OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.46	United States Treasury Bonds 5%	3.08%	8,485,000
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.94%	8,000,000
3	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.55%	6,858,000
4	T.5.125 08.15.46	United States Treasury Bonds 5.125%	2.22%	6,019,000
5	T.5 05.15.56	United States Treasury Bonds 5%	1.89%	5,240,000
6	FN.MA5353	Federal National Mortgage Association 5.5%	1.56%	4,209,640
7	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.17%	3,157,000
8	G2.MA8149	Government National Mortgage Association 3.5%	1.13%	3,367,628
9	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.03%	2,789,962
10	FN.MA4579	Federal National Mortgage Association 3%	0.87%	2,713,218
11	EDC.4.75 06.05.34	Export Development Canada 4.75%	0.75%	2,000,000
12	BX.2026-CLS C	BX TRUST 2026-CLS 5.9892%	0.75%	2,000,000
13	FN.MA5331	Federal National Mortgage Association 5.5%	0.74%	2,002,521
14	NY.NYC 5.28 02.01.2038	NEW YORK N Y 5.281%	0.73%	2,000,000
15	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.71%	1,954,055
16	FN.MA4626	Federal National Mortgage Association 4%	0.69%	2,027,457
17	FN.FS1533	Federal National Mortgage Association 3%	0.66%	2,043,941
18	FN.MA4580	Federal National Mortgage Association 3.5%	0.66%	1,987,147
19	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.60%	1,600,000
20	FN.MA5165	Federal National Mortgage Association 5.5%	0.59%	1,605,930
21	FN.MA4733	Federal National Mortgage Association 4.5%	0.56%	1,576,761
22	FN.MA4701	Federal National Mortgage Association 4.5%	0.56%	1,570,987
23	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.55%	1,500,000
24	CA.CASCTF 6.62 08.20.2033	CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 6.625%	0.55%	1,500,000
25	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.54%	1,507,547

Showing 25 of 287 holdings

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As of Aug 27, 2026