OACP Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	XIT 4.5 02.15.44	United States Treasury Bonds 4.5%	4.62%	7,170,000
2	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.64%	2,500,000
3	FN MA4580	Federal National Mortgage Association 3.5%	1.46%	2,505,919
4	FN FS1533	Fnma Pass-Thru I 3%	1.46%	2,575,309
5	T 4.125 03.31.31	United States Treasury Notes 4.125%	1.26%	1,925,000
6	FN MA4701	Federal National Mortgage Association 4.5%	1.21%	1,946,990
7	G2 MA7768	Government National Mortgage Association 3%	1.16%	2,015,840
8	FN FS0522	Fnma Pass-Thru I 2.5%	1.15%	2,116,833
9	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.09%	1,640,000
10	FN MA4700	Federal National Mortgage Association 4%	0.89%	1,466,382
11	G2 MA8149	Government National Mortgage Association 3.5%	0.88%	1,474,570
12	RWE 6.25 04.16.54 144A	RWE Finance US LLC 6.25%	0.86%	1,300,000
13	DAL 2.5 06.10.28 A	Delta Air Lines Inc. 2.5%	0.82%	1,346,975
14	BNP V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.80%	1,175,000
15	FN MA5165	Federal National Mortgage Association 5.5%	0.79%	1,209,221
16	ENBCN 5.95 04.05.54	Enbridge Inc. 5.95%	0.78%	1,200,000
17	TESLA 2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.78%	1,170,000
18	SOCGEN V7.132 01.19.55 144A	Societe Generale S.A. 7.132%	0.78%	1,200,000
19	FN MA4783	Federal National Mortgage Association 4%	0.77%	1,271,907
20	UBS V5.699 02.08.35 144A	UBS Group AG 5.699%	0.75%	1,150,000
21	XEL 5.75 05.15.54	Public Service Company of Colorado 5.75%	0.72%	1,100,000
22	CANADA 2.875 04.28.25	Canada (Government of) 2.875%	0.72%	1,100,000
23	CEG 6 02.28.33 144A	Continental Wind LLC 6%	0.71%	1,057,791
24	GOOD 2022-3CS B	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-3 5.5%	0.70%	1,250,000
25	FN MA4733	Federal National Mortgage Association 4.5%	0.70%	1,129,721
26	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.70%	1,000,000
27	COLOM 8.75 11.14.53	Colombia (Republic of) 8.75%	0.70%	1,000,000
28	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.70%	1,030,000
29	PCG 6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.70%	1,000,000
30	MT GALDEV 11.5 09.01.2027	GALLATIN CNTY MONT INDL DEV REV 11.5%	0.68%	1,000,000
31	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.68%	1,016,000
32	UBS V6.301 09.22.34 144A	UBS Group AG 6.301%	0.68%	1,000,000
33	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.68%	1,100,000
34	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.68%	1,000,000
35	QHEL 8.05 07.07.24 IO	Hydro Quebec 8.05%	0.67%	1,000,000
36	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.67%	1,000,000
37	MUNRE V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.67%	1,000,000
38	CMS 5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.67%	1,000,000
39	GS V5.5 PERP Q	Goldman Sachs Group, Inc. 5.5%	0.67%	1,000,000
40	STWD 2021-LIH B	STWD TRUST 2021-LIH 7.091%	0.66%	1,000,000
41	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.66%	1,000,000
42	VST V7 PERP 144A	Vistra Energy Corporation 7%	0.66%	1,000,000
43	BRKHEC 5.3 02.01.55	Midamerican Energy Company 5.3%	0.66%	1,050,000
44	OFIDEV 4.5 01.26.26 144A	OPEC Fund for International Development 4.5%	0.66%	1,000,000
45	AES 5.45 06.01.28	AES Corp. 5.45%	0.66%	1,000,000
46	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.66%	1,000,000
47	ACAFP V5.335 01.10.30 144A	Credit Agricole S.A. London Branch 5.335%	0.66%	1,000,000
48	WLBAVI 7.25 12.21.27 144A	WLBAVI 7 1/4 12/21/27	0.66%	1,000,000
49	AFDB 4.125 02.25.27	African Development Bank 4.125%	0.66%	1,000,000
50	PEFCO 4.6 02.15.34 SS	Private Export Funding Corp. 4.6%	0.66%	1,000,000

As of Apr 17, 2024

Showing 50 of 183

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