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OACP ETF Holdings

All holdings

(total: 196)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

T 4 5/8 11/15/44

3.91%-6 M

T 4 1/8 10/31/29

2.24%-4 M

T 4 1/4 08/15/54

1.61%-3 M

FN MA5165

1.31%-2 M

FN MA4580

1.30%-2 M

FN FS1533

1.29%-2 M

FN MA4626

1.22%-2 M

FN MA4701

1.07%-2 M

FN FS0522

1.03%-2 M

G2 MA7768

1.02%-2 M

FN MA5106

0.96%-2 M

FN MA4579

0.81%-2 M

FN MA4700

0.79%-1 M

MDSDEV 5.942 05/31/2057

0.78%-1 M

SW 5.418 01/15/35

0.78%-1 M

FN MA4733

0.77%-1 M

G2 MA8149

0.77%-1 M

BNP 5.894 12/05/34

0.74%-1 M

FN MA4805

0.74%-1 M

UBS 5.699 02/08/35

0.72%-1 M

DAL 2 1/2 06/10/28

0.71%-1 M

TTEFP 5.425 09/10/64

0.71%-1 M

TESLA 2024-A A3

0.71%-1 M

FN MA5353

0.71%-1 M

XEL 5 3/4 05/15/54

0.70%-1 M

FN MA4783

0.69%-1 M

FYBR 2024-1 C

0.68%-1 M

PCG 6.7 04/01/53

0.68%-1 M

CFELEC 5.7 01/24/30

0.67%-1 M

CANADA 2 7/8 04/28/25

0.66%-1 M

FYBR 2023-1 C

0.65%-1 M

AA 7 1/8 03/15/31

0.65%-1 M

UBS 6.301 09/22/34

0.65%-1 M

NWG 8 1/8 PERP

0.65%-1 M

WLBAVI 7 1/4 12/21/27

0.64%-1 M

BRKHEC 5.3 02/01/55

0.63%-1 M

COLOM 8 3/4 11/14/53

0.63%-1 M

PEP 3.9 07/18/32

0.63%-1 M

NEP 7 1/4 01/15/29

0.63%-1 M

CEG 6 02/28/33

0.63%-1 M

GALDEV 11.5 09/01/2027

0.62%-1 M

ACAFP 6.251 01/10/35

0.62%-1 M

MUNRE 5 7/8 05/23/42

0.62%-1 M

EDC 4 3/4 06/05/34

0.62%-1 M

APICOR 5.428 05/02/29

0.62%-1 M

VST 7 PERP

0.62%-1 M

KFW 4 3/8 02/28/34

0.61%-1 M

T 4 1/4 11/15/34

0.61%-1 M

CMS 4.6 05/30/29

0.61%-1 M

GS 5 1/2 PERP

0.61%-1 M

CCDJ 5 1/4 04/26/29

0.61%-1 M

CMI 5.45 02/20/54

0.61%-1 M

HSBC 6 7/8 PERP

0.61%-1 M

PCG 4.838 06/01/33

0.61%-1 M

ACAFP 5.335 01/10/30

0.61%-1 M

PEFCO 4.6 02/15/34

0.61%-1 M

SFOUTL 4.655 10/1/2027

0.61%-1 M

STWD 2021-LIH B

0.60%-1 M

NYC 5.094 10/1/2049

0.60%-1 M

IDBINV 2 5/8 04/22/25

0.60%-1 M

IBRD 1.745 07/31/33

0.60%-1 M

JPMCC 2020-609M A

0.60%-1 M

AID 3 06/30/25

0.60%-1 M

BBBLUE 4.395 09/20/29

0.60%-1 M

EDC 4 1/8 02/13/29

0.60%-1 M

OFIDEV 4 1/2 01/26/26

0.60%-1 M

FR SD1937

0.60%-1 M

FHMR 2024-P016 A2

0.59%-1 M

BBBLUE 4.395 09/20/37

0.59%-1 M

LBRTY TL B 1L USD

0.59%-977 K

AAPL 3 06/20/27

0.59%-1 M

HASI 3 3/8 06/15/26

0.59%-1 M

AQNCN 5.365 06/15/26

0.58%-950 K

IFFIM 1 04/21/26

0.58%-1 M

PPL 4.85 02/15/34

0.57%-950 K

GPSBLU 5.645 11/09/41

0.57%-1 M

IADB 3 1/2 04/12/33

0.57%-1 M

HERTZ 2023-2A C

0.56%-900 K

WFCM 2024-SVEN X

0.56%-300 M

POAHIC 4.479 12/01/32

0.56%-1 M

GOOD 2023-1GS A

0.56%-956 K

COMM 2022-HC B

0.55%-1 M

TERP TL B 1L USD

0.55%-898 K

CONSFD 3.474 12/15/29

0.55%-1 M

BRKHEC 5 3/4 09/30/39

0.54%-885 K

FN MA4732

0.54%-961 K

G2 MA8267

0.54%-944 K

G2 MA8201

0.53%-913 K

NYSPWR 4.871 04/01/2037

0.53%-958 K

SUNRN 2022-1A A

0.53%-911 K

USAACA 2 1/8 05/01/30

0.53%-1 M

FHMR 2022-P013 A2

0.53%-1 M

NFADEV 5.46 07/01/2033

0.52%-850 K

CEG TL B 1L USD

0.52%-860 K

EQNR 3.95 05/15/43

0.52%-1 M

IDAWBG 4 3/8 11/27/29

0.52%-850 K

Q 1.9 04/21/31

0.52%-1 M

NCRCAL 3.27 12/01/32

0.51%-1 M

WMT 1.8 09/22/31

0.51%-1 M

FN MA5039

0.51%-842 K

Holding types

Countries

No data

Sectors

No data