Companies included in OACP Page 2
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 101–200 of 242.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAL | Delta Air Lines Inc. | 990,961.21 | PA | 0.408403% |
| Preservation of Affordable Housing Inc. | Preservation of Affordable Housing Inc. | 1,000,000 | PA | 0.406595% |
| Bridge Housing Corporation | Bridge Housing Corporation | 1,000,000 | PA | 0.405188% |
| Continental Wind LLC | Continental Wind LLC | 909,606.3 | PA | 0.402342% |
| New York State Electric & Gas Corporation | New York State Electric & Gas Corporation | 925,000 | PA | 0.401908% |
| One Bryant Park Trust 2019-Obp | One Bryant Park Trust 2019-Obp | 1,000,000 | PA | 0.400717% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,000,000 | PA | 0.398765% |
| Solar Star Funding, LLC | Solar Star Funding, LLC | 907,711.42 | PA | 0.398572% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 900,000 | PA | 0.397639% |
| USAA Capital Corp. | USAA Capital Corp. | 1,000,000 | PA | 0.397005% |
| AES | AES Corp. | 1,000,000 | PA | 0.395488% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,021,712.48 | PA | 0.395045% |
| Liberty Utilities Finance GP1 | Liberty Utilities Finance GP1 | 1,000,000 | PA | 0.391373% |
| Quebec (Province Of) | Quebec (Province Of) | 1,000,000 | PA | 0.390598% |
| WMT | Walmart Inc | 1,000,000 | PA | 0.384529% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,020,747.77 | PA | 0.383215% |
| LOS ANGELES CALIF DEPT ARPTS | LOS ANGELES CALIF DEPT ARPTS | 1,000,000 | PA | 0.38307% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,000,000 | PA | 0.381765% |
| New York State Electric & Gas Corporation | New York State Electric & Gas Corporation | 1,000,000 | PA | 0.381208% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 867,887.15 | PA | 0.380073% |
| European Investment Bank | European Investment Bank | 1,000,000 | PA | 0.377296% |
| National Community Renaissance California | National Community Renaissance California | 1,000,000 | PA | 0.37596% |
| International Development Association | International Development Association | 850,000 | PA | 0.373171% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 1,000,000 | PA | 0.369558% |
| Sunrun Jupiter Issuer 2022-1 LLC | Sunrun Jupiter Issuer 2022-1 LLC | 881,533.56 | PA | 0.366528% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 825,000 | PA | 0.365539% |
| Equinor ASA | Equinor ASA | 1,000,000 | PA | 0.36426% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 850,000 | PA | 0.362259% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 871,725.37 | PA | 0.36173% |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS | GOODLEAP SUSTAINABLE HOME SOLUTIONS | 860,278.89 | PA | 0.349448% |
| Natixis Commercial Mortgage Securities Trust 2019-1776 | Natixis Commercial Mortgage Securities Trust 2019-1776 | 848,857.28 | PA | 0.348894% |
| TotalEnergies Capital S.A. | TotalEnergies Capital S.A. | 825,000 | PA | 0.348044% |
| ExGen Renewables IV | ExGen Renewables IV | 813,908.71 | PA | 0.347744% |
| OREGON ST | OREGON ST | 750,000 | PA | 0.346861% |
| Government National Mortgage Association | Government National Mortgage Association | 833,349.04 | PA | 0.345245% |
| Government National Mortgage Association | Government National Mortgage Association | 789,252.49 | PA | 0.335225% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 750,000 | PA | 0.326226% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 750,000 | PA | 0.325706% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 750,000 | PA | 0.325085% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 750,000 | PA | 0.32448% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 1,000,000 | PA | 0.324449% |
| Protective Life Corp. | Protective Life Corp. | 750,000 | PA | 0.323246% |
| MARYLAND ST ECONOMIC DEV CORP | MARYLAND ST ECONOMIC DEV CORP | 750,000 | PA | 0.322917% |
| NEW YORK ST ENERGY RESH & DEV AUTH | NEW YORK ST ENERGY RESH & DEV AUTH | 783,000 | PA | 0.3214% |
| Wells Fargo Cp Xiv | Wells Fargo Cp Xiv | 750,000 | PA | 0.320029% |
| SWITCH ABS ISSUER LLC 2024-1 | SWITCH ABS ISSUER LLC 2024-1 | 730,000 | PA | 0.313949% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 1,000,000 | PA | 0.31353% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 1,000,000 | PA | 0.313167% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 725,000 | PA | 0.309939% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 706,950.51 | PA | 0.307417% |
| TOTE Shipholdings Inc | TOTE Shipholdings Inc | 788,000 | PA | 0.307147% |
| WELLS FARGO COMMERICAL 2024-7 | WELLS FARGO COMMERICAL 2024-7 | 300,000,000 | PA | 0.304515% |
| Southern California Edison Company | Southern California Edison Company | 1,000,000 | PA | 0.300303% |
| Cpts 2019-Cpt Mtg Trust | Cpts 2019-Cpt Mtg Trust | 740,000 | PA | 0.294263% |
| MOSAIC SOLAR LOAN TRUST 2022-3 | MOSAIC SOLAR LOAN TRUST 2022-3 | 690,936.91 | PA | 0.292647% |
| UBS | UBS Group AG | 625,000 | PA | 0.291277% |
| FANG | Diamondback Energy Inc | 650,000 | PA | 0.289953% |
| Crowley Blue Water Partners LLC | Crowley Blue Water Partners LLC | 731,000 | PA | 0.289905% |
| Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica | Central American Bank For Economic Integration - Banco Centroamericano De Integracion Economica | 675,000 | PA | 0.288717% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 688,794.73 | PA | 0.285691% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 1,000,000 | PA | 0.279514% |
| Unilever Capital Corporation | Unilever Capital Corporation | 1,000,000 | PA | 0.272083% |
| NEW YORK ST ENERGY RESH & DEV AUTH | NEW YORK ST ENERGY RESH & DEV AUTH | 600,000 | PA | 0.271663% |
| Western Midstream Operating LP | Western Midstream Operating LP | 625,000 | PA | 0.268716% |
| Federal National Mortgage Association | Federal National Mortgage Association | 627,766.97 | PA | 0.268021% |
| Bridge Housing Corporation | Bridge Housing Corporation | 600,000 | PA | 0.263168% |
| Serbia (Republic Of) | Serbia (Republic Of) | 575,000 | PA | 0.259489% |
| TESLA ELECTRC VEHICLE TRUST 2023-1 | TESLA ELECTRC VEHICLE TRUST 2023-1 | 599,096.19 | PA | 0.25763% |
| TerraForm Power | TerraForm Power | 595,125 | PA | 0.25522% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 570,000 | PA | 0.252036% |
| Southern California Edison Company | Southern California Edison Company | 575,000 | PA | 0.249254% |
| Government National Mortgage Association | Government National Mortgage Association | 585,934.42 | PA | 0.248753% |
| Vistra Zero Operating Company | Vistra Zero Operating Company | 548,250 | PA | 0.232489% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 538,918.8 | PA | 0.232109% |
| NHP Foundation | NHP Foundation | 500,000 | PA | 0.231972% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 500,000 | PA | 0.22839% |
| WULF Compute LLC | WULF Compute LLC | 495,000 | PA | 0.223577% |
| FMG Resources (August 2006) Pty Ltd. | FMG Resources (August 2006) Pty Ltd. | 500,000 | PA | 0.22343% |
| SUN HEL XII ISSUER LLC 2023-B | SUN HEL XII ISSUER LLC 2023-B | 753,150.51 | PA | 0.223336% |
| COP | ConocoPhillips Co. | 500,000 | PA | 0.221847% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 500,000 | PA | 0.218721% |
| COLUMBUS OHIO MET HSG AUTH | COLUMBUS OHIO MET HSG AUTH | 500,000 | PA | 0.217199% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 500,000 | PA | 0.216375% |
| Young Mens Christian Association of Greater New York | Young Mens Christian Association of Greater New York | 500,000 | PA | 0.216148% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 4,765,904.5 | PA | 0.215893% |
| DENVER COLO CITY & CNTY HSG AUTH | DENVER COLO CITY & CNTY HSG AUTH | 500,000 | PA | 0.214915% |
| SAN FRANCISCO CALIF CITY & CNTY | SAN FRANCISCO CALIF CITY & CNTY | 500,000 | PA | 0.214846% |
| TRINITY RAIL LEASING 2025 LLC | TRINITY RAIL LEASING 2025 LLC | 494,457.06 | PA | 0.214333% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 552,973.28 | PA | 0.213777% |
| HASI | HA Sustainable Infrastructure Capital Inc | 475,000 | PA | 0.213328% |
| Federal National Mortgage Association | Federal National Mortgage Association | 487,704.77 | PA | 0.211433% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 500,000 | PA | 0.209608% |
| WLB Asset VII Pte. Ltd. | WLB Asset VII Pte. Ltd. | 462,500 | PA | 0.208578% |
| STWD | Starwood Property Trust, Inc. | 480,000 | PA | 0.205645% |
| NYC Commercial Mortgage Trust 2025-300P | NYC Commercial Mortgage Trust 2025-300P | 450,000 | PA | 0.196206% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 504,936.94 | PA | 0.196101% |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC | 430,797.62 | PA | 0.185011% |
| UNITED NATIONS DEV CORP N Y | UNITED NATIONS DEV CORP N Y | 400,000 | PA | 0.184253% |
| Air Canada | Air Canada | 421,746.16 | PA | 0.183158% |
| IOWA FIN AUTH | IOWA FIN AUTH | 415,000 | PA | 0.179413% |
SEC N-PORT snapshot as of .