OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds 4.625%	5.11%	13,243,000
2	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.80%	12,048,000
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.54%	8,856,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.20%	8,137,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.38%	6,230,000
6	n/a	Us Dollars	2.36%	5,907,269
7	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.29%	3,218,000
8	FN.MA5353	Federal National Mortgage Association 5.5%	1.03%	2,551,325
9	FN.MA4579	Federal National Mortgage Association 3%	0.99%	2,799,769
10	NY.NYC 5.28 02.01.2038	NEW YORK N Y 5.281%	0.80%	2,000,000
11	FN.MA4626	Federal National Mortgage Association 4%	0.80%	2,103,137
12	FN.MA4580	Federal National Mortgage Association 3.5%	0.76%	2,065,609
13	FN.FS1533	Federal National Mortgage Association 3%	0.76%	2,117,008
14	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.72%	1,789,962
15	FN.MA5165	Federal National Mortgage Association 5.5%	0.69%	1,713,510
16	FN.MA4733	Federal National Mortgage Association 4.5%	0.64%	1,641,849
17	FN.MA4701	Federal National Mortgage Association 4.5%	0.63%	1,629,520
18	G2.MA7768	Government National Mortgage Association 3%	0.59%	1,639,760
19	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.56%	1,325,000
20	FN.MA5106	Federal National Mortgage Association 5%	0.56%	1,403,753
21	AMPBEV.6.25 01.30.31 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.52%	1,280,000
22	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.51%	1,273,456
23	MD.MDSDEV 5.94 05.31.2057	MARYLAND ST ECONOMIC DEV CORP REV 5.942%	0.50%	1,250,000
24	PA.PHIDEV 5.57 11.01.2045	PHILADELPHIA PA REDEV AUTH REV 5.566%	0.50%	1,250,000
25	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.48%	1,200,000

Showing 25 of 254 holdings

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As of Apr 23, 2026