Companies included in OACP Page 3
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 201–242 of 242.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Amazon Conservation DAC | Amazon Conservation DAC | 400,000 | PA | 0.178134% |
| TESLA AUTO LEASE TRUST 2024-A | TESLA AUTO LEASE TRUST 2024-A | 413,323.78 | PA | 0.176647% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 400,000 | PA | 0.169958% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 364,778.63 | PA | 0.157068% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 370,634.58 | PA | 0.157015% |
| One Market Plaza Trust | One Market Plaza Trust | 365,223.88 | PA | 0.151375% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 347,273.57 | PA | 0.151057% |
| Dominican Republic | Dominican Republic | 300,000 | PA | 0.134479% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 300,000 | PA | 0.132601% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 300,199.2 | PA | 0.131451% |
| COMM 2025-167G MORTGAGE TRUST | COMM 2025-167G MORTGAGE TRUST | 275,000 | PA | 0.119416% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 268,951.4 | PA | 0.118348% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 261,331.46 | PA | 0.112519% |
| United States Treasury Notes | United States Treasury Notes | 246,000 | PA | 0.106677% |
| Federal National Mortgage Association | Federal National Mortgage Association | 273,609.81 | PA | 0.105792% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 212,340.09 | PA | 0.093542% |
| Federal National Mortgage Association | Federal National Mortgage Association | 249,965.19 | PA | 0.093216% |
| Vivint Solar Fin V 2018 | Vivint Solar Fin V 2018 | 219,392.17 | PA | 0.09173% |
| HAT Holdings I LLC and HAT Holdings II LLC | HAT Holdings I LLC and HAT Holdings II LLC | 215,000 | PA | 0.091288% |
| Government National Mortgage Association | Government National Mortgage Association | 199,136.87 | PA | 0.085712% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 194,803.85 | PA | 0.085422% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 194,189.62 | PA | 0.082309% |
| Government National Mortgage Association | Government National Mortgage Association | 181,313.44 | PA | 0.070959% |
| Federal National Mortgage Association | Federal National Mortgage Association | 168,754.27 | PA | 0.067926% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 170,702.98 | PA | 0.066664% |
| Wells Fargo Cp Xiv | Wells Fargo Cp Xiv | 150,000 | PA | 0.064018% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 152,265.26 | PA | 0.063421% |
| Federal National Mortgage Association | Federal National Mortgage Association | 159,671.95 | PA | 0.060032% |
| Government National Mortgage Association | Government National Mortgage Association | 137,381.73 | PA | 0.058369% |
| Federal National Mortgage Association | Federal National Mortgage Association | 132,529.61 | PA | 0.057187% |
| LLY | Eli Lilly & Co. | 125,000 | PA | 0.054223% |
| Government National Mortgage Association | Government National Mortgage Association | 124,794.54 | PA | 0.052928% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 109,658.16 | PA | 0.047556% |
| Mosaic Solar Loan Trust 2023-2 | Mosaic Solar Loan Trust 2023-2 | 500,000 | PA | 0.046987% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 103,610.39 | PA | 0.044604% |
| Wells Fargo Cp Xiv | Wells Fargo Cp Xiv | 100,000 | PA | 0.042698% |
| Federal National Mortgage Association | Federal National Mortgage Association | 111,400.97 | PA | 0.041986% |
| Government National Mortgage Association | Government National Mortgage Association | 107,778.31 | PA | 0.033993% |
| Government National Mortgage Association | Government National Mortgage Association | 73,984.46 | PA | 0.032141% |
| CHI COMMERCIAL MORTGAGE TRUST 2025- | CHI COMMERCIAL MORTGAGE TRUST 2025- | 3,925,000 | PA | 0.014533% |
| Government National Mortgage Association | Government National Mortgage Association | 22,267.27 | PA | 0.008763% |
| FORT WAYNE IND | FORT WAYNE IND | 234,357.85 | PA | 0.00001% |
SEC N-PORT snapshot as of .