OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.46	United States Treasury Bonds 5.125%	4.85%	13,294,000
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.36%	9,250,000
3	T.4.125 08.31.28	United States Treasury Notes 4.125%	2.14%	5,769,000
4	T.5 05.15.56	United States Treasury Bonds 5%	1.88%	5,265,000
5	FN.MA5353	Federal National Mortgage Association 5.5%	1.53%	4,169,697
6	G2.MA8149	Government National Mortgage Association 3.5%	1.09%	3,337,477
7	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.03%	2,789,962
8	FN.MA4579	Federal National Mortgage Association 3%	0.85%	2,694,298
9	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.76%	2,085,000
10	BX.2026-CLS C	BX TRUST 2026-CLS 6.16676%	0.75%	2,000,000
11	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.75%	2,000,000
12	EDC.4.75 06.05.34	Export Development Canada 4.75%	0.74%	2,000,000
13	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.74%	2,022,000
14	FN.MA5331	Federal National Mortgage Association 5.5%	0.73%	1,983,881
15	NY.NYC 5.28 02.01.2038	NEW YORK N Y 5.281%	0.72%	2,000,000
16	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.69%	1,937,872
17	FN.MA4626	Federal National Mortgage Association 4%	0.68%	2,009,392
18	FN.FS1533	Federal National Mortgage Association 3%	0.65%	2,030,544
19	FN.MA4580	Federal National Mortgage Association 3.5%	0.65%	1,969,802
20	FN.MA5165	Federal National Mortgage Association 5.5%	0.58%	1,585,014
21	PEGI.7 09.15.31 144A	PEGI 7 09/15/31	0.55%	1,425,000
22	FN.MA4701	Federal National Mortgage Association 4.5%	0.54%	1,556,372
23	FN.MA4733	Federal National Mortgage Association 4.5%	0.54%	1,561,866
24	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.54%	1,500,000
25	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.54%	1,507,547

Showing 25 of 290 holdings

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As of Sep 17, 2026