OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.46	United States Treasury Bonds 5.125%	5.12%	15,544,000
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.12%	9,250,000
3	T.4.75 09.30.28	T 4 3/4 09/30/28	3.09%	8,842,000
4	T.5 09.30.31	T 5 09/30/31	2.85%	8,160,000
5	n/a	Us Dollars	1.84%	5,272,596
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.82%	5,447,000
7	T.5 05.15.56	United States Treasury Bonds 5%	1.69%	5,265,000
8	FN.MA5353	Federal National Mortgage Association 5.5%	1.39%	4,130,625
9	G2.MA8149	Government National Mortgage Association 3.5%	0.99%	3,310,597
10	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.91%	2,652,593
11	FN.MA4579	Federal National Mortgage Association 3%	0.77%	2,677,662
12	T.5 09.30.33	T 5 09/30/33	0.70%	2,030,000
13	BX.2026-CLS C	BX TRUST 2026-CLS 6.16676%	0.70%	2,000,000
14	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.68%	2,000,000
15	EDC.4.75 06.05.34	Export Development Canada 4.75%	0.68%	2,000,000
16	FN.MA5331	Federal National Mortgage Association 5.5%	0.66%	1,969,899
17	NY.NYC 5.28 02.01.2038	NEW YORK N Y 5.281%	0.65%	2,000,000
18	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.63%	1,922,621
19	FN.MA4626	Federal National Mortgage Association 4%	0.61%	1,993,856
20	FN.FS1533	Federal National Mortgage Association 3%	0.58%	2,013,087
21	FN.MA4580	Federal National Mortgage Association 3.5%	0.58%	1,951,874
22	FN.MA5165	Federal National Mortgage Association 5.5%	0.53%	1,572,604
23	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.51%	1,507,547
24	PEGI.7 09.15.31 144A	PEGI 7 09/15/31	0.50%	1,425,000
25	CA.CASCTF 6.62 08.20.2033	CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 6.625%	0.50%	1,499,387

Showing 25 of 297 holdings

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As of Oct 13, 2026