OACP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.46	United States Treasury Bonds 5%	5.41%	14,504,000
2	T.4 05.31.28	United States Treasury Notes 4%	3.85%	10,326,000
3	n/a	Us Dollars	2.14%	5,738,728
4	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.99%	5,362,000
5	FN.MA5353	Federal National Mortgage Association 5.5%	1.58%	4,229,561
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.36%	3,795,000
7	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.03%	2,789,962
8	PTEN.6.05 05.15.36	Patterson-UTI Energy Inc. 6.05%	0.92%	2,475,000
9	FN.MA4579	Federal National Mortgage Association 3%	0.90%	2,777,523
10	FN.MA5331	Federal National Mortgage Association 5.5%	0.78%	2,080,146
11	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.77%	2,089,000
12	EDC.4.75 06.05.34	Export Development Canada 4.75%	0.76%	2,000,000
13	BX.2026-CLS C	BX TRUST 2026-CLS 5.97709%	0.75%	2,000,000
14	NY.NYC 5.28 02.01.2038	NEW YORK N Y 5.281%	0.74%	2,000,000
15	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.74%	2,010,608
16	FN.MA4626	Federal National Mortgage Association 4%	0.73%	2,085,771
17	FN.MA4580	Federal National Mortgage Association 3.5%	0.69%	2,045,547
18	FN.FS1533	Federal National Mortgage Association 3%	0.69%	2,096,852
19	FN.MA5165	Federal National Mortgage Association 5.5%	0.63%	1,679,838
20	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.61%	1,600,000
21	FN.MA4733	Federal National Mortgage Association 4.5%	0.58%	1,626,474
22	FN.MA4701	Federal National Mortgage Association 4.5%	0.58%	1,616,019
23	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.56%	1,500,000
24	G2.MA7768	Government National Mortgage Association 3%	0.54%	1,624,322
25	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.51%	1,325,000

Showing 25 of 277 holdings

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As of Jun 5, 2026