Companies included in OACP
This is OACP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 242.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bonds | United States Treasury Bonds | 10,508,000 | PA | 4.510211% |
| United States Treasury Notes | United States Treasury Notes | 9,035,000 | PA | 3.891211% |
| United States Treasury Notes | United States Treasury Notes | 7,533,000 | PA | 3.210278% |
| United States Treasury Notes | United States Treasury Notes | 6,867,000 | PA | 2.965724% |
| United States Treasury Bonds | United States Treasury Bonds | 5,200,000 | PA | 2.212709% |
| United States Treasury Notes | United States Treasury Notes | 3,921,000 | PA | 1.676627% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,711,790.76 | PA | 1.176043% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,836,625.82 | PA | 1.097497% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,134,900.75 | PA | 0.885769% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,105,923.1 | PA | 0.847614% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,152,888.87 | PA | 0.840753% |
| Topaz Solar Farms LLC | Topaz Solar Farms LLC | 1,828,959 | PA | 0.786116% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,805,416.04 | PA | 0.784379% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,666,086.4 | PA | 0.705746% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,655,129.8 | PA | 0.700889% |
| Government National Mortgage Association | Government National Mortgage Association | 1,666,769.03 | PA | 0.652328% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,432,598.85 | PA | 0.616071% |
| BPCE SA | BPCE SA | 1,325,000 | PA | 0.609535% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,304,147.22 | PA | 0.561174% |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 1,280,000 | PA | 0.558615% |
| MARYLAND ST ECONOMIC DEV CORP | MARYLAND ST ECONOMIC DEV CORP | 1,250,000 | PA | 0.544491% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,267,642.8 | PA | 0.525835% |
| Atlantica Sustainable Infrastructure Group PLC | Atlantica Sustainable Infrastructure Group PLC | 1,200,000 | PA | 0.509972% |
| Government National Mortgage Association | Government National Mortgage Association | 1,230,288.95 | PA | 0.498272% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 1,125,000 | PA | 0.497115% |
| BNS | Bank of Nova Scotia | 1,125,000 | PA | 0.493526% |
| TotalEnergies Capital S.A. | TotalEnergies Capital S.A. | 1,200,000 | PA | 0.489551% |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 1,125,000 | PA | 0.488465% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,140,614.92 | PA | 0.483059% |
| NatWest Group PLC | NatWest Group PLC | 1,000,000 | PA | 0.480845% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,075,000 | PA | 0.476723% |
| Public Service Company of Colorado | Public Service Company of Colorado | 1,100,000 | PA | 0.475069% |
| UBS | UBS Group AG | 1,000,000 | PA | 0.467919% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,086,595.91 | PA | 0.467728% |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | 1,025,000 | PA | 0.467617% |
| STWD TR 2021-LIH | STWD TR 2021-LIH | 1,100,000 | PA | 0.467524% |
| PEP | Pepsico Inc | 1,100,000 | PA | 0.465413% |
| Wynnton Funding Trust II | Wynnton Funding Trust II | 1,075,000 | PA | 0.465186% |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding B.V. | 1,030,000 | PA | 0.464356% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 1,000,000 | PA | 0.460823% |
| RWE Finance US LLC | RWE Finance US LLC | 1,075,000 | PA | 0.460019% |
| Omnis Funding Trust | Omnis Funding Trust | 1,025,000 | PA | 0.455978% |
| Export Development Canada | Export Development Canada | 1,000,000 | PA | 0.453142% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 1,016,000 | PA | 0.449264% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 1,000,000 | PA | 0.448905% |
| Munich Reinsurance AG | Munich Reinsurance AG | 1,000,000 | PA | 0.448409% |
| Centersquare Issuer LLC / Centersquare Co-Issuer LLC | Centersquare Issuer LLC / Centersquare Co-Issuer LLC | 1,050,000 | PA | 0.447523% |
| ARIZONA INDL DEV AUTH | ARIZONA INDL DEV AUTH | 1,000,000 | PA | 0.445717% |
| Arab Petroleum Investments Corp. | Arab Petroleum Investments Corp. | 1,000,000 | PA | 0.44535% |
| Kreditanstalt Fuer Wiederaufbau | Kreditanstalt Fuer Wiederaufbau | 1,000,000 | PA | 0.442617% |
| EOG | EOG Resources Inc. | 1,025,000 | PA | 0.442154% |
| Wlb Asset VI Pte. Ltd. | Wlb Asset VI Pte. Ltd. | 987,888.03 | PA | 0.441992% |
| American Homes 4 Rent L P | American Homes 4 Rent L P | 1,000,000 | PA | 0.440984% |
| HASI | HA Sustainable Infrastructure Capital Inc | 1,000,000 | PA | 0.440956% |
| Bank of Montreal | Bank of Montreal | 1,000,000 | PA | 0.439896% |
| CHI COMMERCIAL MORTGAGE TRUST 2025- | CHI COMMERCIAL MORTGAGE TRUST 2025- | 1,000,000 | PA | 0.439743% |
| Capital Impact Partners | Capital Impact Partners | 1,000,000 | PA | 0.439385% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1,000,000 | PA | 0.438364% |
| PHILADELPHIA PA REDEV AUTH | PHILADELPHIA PA REDEV AUTH | 1,000,000 | PA | 0.437227% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 1,000,000 | PA | 0.435849% |
| Abu Dhabi Future Energy Company - PJSC - Masdar | Abu Dhabi Future Energy Company - PJSC - Masdar | 1,000,000 | PA | 0.435439% |
| Smurfit Westrock Financing Designated Activity Co. | Smurfit Westrock Financing Designated Activity Co. | 1,000,000 | PA | 0.435186% |
| Canada (Government of) | Canada (Government of) | 1,000,000 | PA | 0.434824% |
| Export Development Canada | Export Development Canada | 1,000,000 | PA | 0.434658% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 1,000,000 | PA | 0.434532% |
| Midamerican Energy Company | Midamerican Energy Company | 1,050,000 | PA | 0.434426% |
| Trustees of Dartmouth College | Trustees of Dartmouth College | 1,000,000 | PA | 0.433642% |
| M&T Bank Corporation | M&T Bank Corporation | 1,000,000 | PA | 0.433287% |
| OAKLAND CALIF | OAKLAND CALIF | 1,000,000 | PA | 0.43219% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 1,000,000 | PA | 0.432004% |
| VST | Vistra Corp | 1,000,000 | PA | 0.431647% |
| GPS Blue Fing DAC CLA | GPS Blue Fing DAC CLA | 1,000,000 | PA | 0.431429% |
| KEP | Korea Electric Power Corp. | 1,000,000 | PA | 0.430583% |
| HSBC Holdings PLC | HSBC Holdings PLC | 975,000 | PA | 0.430383% |
| African Development Bank | African Development Bank | 1,000,000 | PA | 0.43028% |
| Preservation of Affordable Housing Inc. | Preservation of Affordable Housing Inc. | 1,000,000 | PA | 0.430105% |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 1,000,000 | PA | 0.428986% |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank | 1,000,000 | PA | 0.428721% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 1,000,000 | PA | 0.428346% |
| SABAL ISSUER 2026-1 LLC | SABAL ISSUER 2026-1 LLC | 1,000,000 | PA | 0.427515% |
| COLUMBUS OHIO MET HSG AUTH | COLUMBUS OHIO MET HSG AUTH | 1,000,000 | PA | 0.427321% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 1,000,000 | PA | 0.427183% |
| Brazil (Federative Republic) | Brazil (Federative Republic) | 1,000,000 | PA | 0.42672% |
| Credit Agricole Corporate and Investment Bank | Credit Agricole Corporate and Investment Bank | 1,000,000 | PA | 0.426536% |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CALIF CITY & CNTY | 1,000,000 | PA | 0.426345% |
| Corporacion Andina de Fomento | Corporacion Andina de Fomento | 1,000,000 | PA | 0.425926% |
| Clearinghouse Community Development Financial Institution | Clearinghouse Community Development Financial Institution | 1,000,000 | PA | 0.425665% |
| Inter-American Development Bank | Inter-American Development Bank | 1,000,000 | PA | 0.425239% |
| International Finance Facility for Immunisation | International Finance Facility for Immunisation | 1,000,000 | PA | 0.424609% |
| SWITCH ABS ISSUER LLC 2024-1 | SWITCH ABS ISSUER LLC 2024-1 | 1,000,000 | PA | 0.424015% |
| AAPL | Apple Inc. | 1,000,000 | PA | 0.423713% |
| BB Blue Financing Designated Activity Company | BB Blue Financing Designated Activity Company | 1,000,000 | PA | 0.422946% |
| BB Blue Financing Designated Activity Company | BB Blue Financing Designated Activity Company | 1,000,000 | PA | 0.421754% |
| NEW YORK N Y | NEW YORK N Y | 1,000,000 | PA | 0.41901% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 1,000,000 | PA | 0.417982% |
| Inter-American Development Bank | Inter-American Development Bank | 1,000,000 | PA | 0.4179% |
| BBCMS Trust 2019-Clp | BBCMS Trust 2019-Clp | 1,000,000 | PA | 0.416468% |
| Conservation Fund / Sustainable Conservation Inc | Conservation Fund / Sustainable Conservation Inc | 1,000,000 | PA | 0.412583% |
| 200 PK Funding Trust | 200 PK Funding Trust | 975,000 | PA | 0.41235% |
| COMM 2022-HC MORTGAGE TRUST | COMM 2022-HC MORTGAGE TRUST | 1,000,000 | PA | 0.411211% |
SEC N-PORT snapshot as of .