OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.46	United States Treasury Bonds 5%	5.32%	14,504,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.04%	8,137,000
3	FN.MA5353	Federal National Mortgage Association 5.5%	1.54%	4,127,707
4	n/a	Us Dollars	1.43%	3,800,874
5	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.40%	3,990,000
6	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.39%	3,750,000
7	G2.MA8149	Government National Mortgage Association 3.5%	1.14%	3,400,456
8	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.03%	2,789,962
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.00%	2,738,000
10	FN.MA4579	Federal National Mortgage Association 3%	0.88%	2,734,180
11	EDC.4.75 06.05.34	Export Development Canada 4.75%	0.76%	2,000,000
12	FN.MA5331	Federal National Mortgage Association 5.5%	0.76%	2,028,838
13	BX.2026-CLS C	BX TRUST 2026-CLS 6.02637%	0.75%	2,000,000
14	NY.NYC 5.28 02.01.2038	NEW YORK N Y 5.281%	0.74%	2,000,000
15	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.72%	1,970,823
16	FN.MA4626	Federal National Mortgage Association 4%	0.71%	2,045,454
17	FN.MA4580	Federal National Mortgage Association 3.5%	0.67%	2,007,079
18	FN.FS1533	Federal National Mortgage Association 3%	0.67%	2,061,551
19	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.61%	1,600,000
20	FN.MA5165	Federal National Mortgage Association 5.5%	0.61%	1,625,171
21	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.60%	1,612,000
22	FN.MA4733	Federal National Mortgage Association 4.5%	0.57%	1,593,985
23	FN.MA4701	Federal National Mortgage Association 4.5%	0.57%	1,586,802
24	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.56%	1,500,000
25	CA.CASCTF 6.62 08.20.2033	CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 6.625%	0.55%	1,500,000

Showing 25 of 283 holdings

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As of Jul 24, 2026