OANCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	3.22%	6,250,000
2	FHMS.K-167 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	3.11%	6,000,000
3	T.4.125 02.29.32	United States Treasury - U.S. Treasury Notes	3.09%	6,000,000
4	FR.SD6569	Freddie Mac Pool	3.02%	5,869,591
5	FN.CB9072	Fannie Mae Pool	2.92%	5,935,748
6	FN.CB4851	Fannie Mae Pool	2.34%	4,762,764
7	FR.QJ4726	Freddie Mac Pool	1.93%	3,750,536
8	FR.SD6595	Freddie Mac Pool	1.73%	3,339,107
9	FN.FS8007	Fannie Mae Pool	1.69%	3,271,612
10	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.67%	3,258,553
11	FR.SD3470	Freddie Mac Pool	1.56%	3,593,602
12	FR.RJ2202	Freddie Mac Pool	1.52%	2,933,041
13	n/a	Fannie Mae Pool	1.50%	2,917,741
14	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	1.45%	2,900,000
15	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	1.41%	2,750,000
16	JPM.V5.14 01.24.31	JPMorgan Chase & Co	1.30%	2,500,000
17	JPMMT.2025-CCM1 B2	JP Morgan Mortgage Trust 2025-CCM1	1.19%	2,310,360
18	BANK.2022-BNK40 A4	BANK 2022-BNK40	1.11%	2,400,000
19	JPMMT.2024-6 B2	JP Morgan Mortgage Trust Series 2024-6	1.06%	1,981,927
20	n/a	United States Treasury - U.S. Treasury Bonds	1.05%	2,000,000
21	GNR.2023-164 BZ	Government National Mortgage Association	1.04%	1,949,528
22	PODD.6.5 04.01.33 144A	INSULET CORPORATION - Insulet Corp	1.04%	2,000,000
23	RIOLN.5.25 03.14.35	RIO TINTO FIN USA PLC	1.03%	2,000,000
24	H.5.75 03.30.32	Hyatt Hotels Corp	1.03%	2,000,000
25	n/a	United States Treasury - U.S. Treasury Notes	1.03%	2,000,000
26	FN.DC7132	Fannie Mae Pool	1.03%	1,992,873
27	FN.FA0201	Fannie Mae Pool	1.02%	1,993,454
28	SEMT.2024-9 B1A	Sequoia Mortgage Trust 2024-9	1.02%	1,987,383
29	GSMBS.2025-PJ1 B2	GS Mortgage-Backed Securities Trust 2025-PJ1	1.00%	1,994,268
30	FR.SD6577	Freddie Mac Pool	1.00%	1,944,698
31	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	0.96%	2,000,000
32	T.3 08.15.52	United States Treasury - U.S. Treasury Bonds	0.96%	2,500,000
33	CITSEC.L 10.31.31 12	Citadel Securities LP 2024 First Lien Term Loan	0.88%	1,719,033
34	FHR.5408 QZ	Freddie Mac REMICS	0.80%	1,577,382
35	GXO.6.5 05.06.34	GXO Logistics Inc	0.79%	1,500,000
36	DTRGR.5.25 01.13.30 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.78%	1,500,000
37	VLO.5.15 02.15.30	Valero Energy Corp	0.78%	1,500,000
38	MARS.5.2 03.01.35 144A	Mars Inc	0.77%	1,500,000
39	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc/NC	0.77%	1,500,000
40	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B	0.77%	1,500,000
41	n/a	Blackstone Mortgage Trust, Inc. - Blackstone Mortgage Trust Inc 2024 Term Loan B	0.77%	1,496,250
42	BELRON.L 10.16.31 13	Belron Finance 2019 LLC 2024 USD Term Loan B	0.76%	1,492,500
43	FR.SD7231	Freddie Mac Pool	0.76%	1,480,700
44	RZNCAN.L 09.18.31 5	Raising Cane's Restaurants, LLC - Raising Cane's Restaurants LLC 2024 Term Loan B	0.76%	1,492,500
45	n/a	Boost Newco Borrower LLC 2025 USD Term Loan B	0.76%	1,496,250
46	ACTINA.L 10.28.30 13	PEER HOLDING III BV 2025 USD TERM LOAN B4B	0.76%	1,485,000
47	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc/NC	0.76%	1,500,000
48	n/a	PARSLEY ENERGY LLC/FINAN - Parsley Energy LLC / Parsley Finance Corp	0.76%	1,500,000
49	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	0.75%	1,500,000
50	CE.6.75 04.15.33	Celanese US Holdings LLC	0.75%	1,500,000

As of Mar 31, 2025

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Sector	% Weight
United States	95.00%
Other	5.00%