OFIAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.875 05.31.26	United States Treasury Notes 4.875%	3.86%	8,200,000
2	T 4.625 02.28.26	United States Treasury Notes 4.625%	3.19%	6,800,000
3	T 3.875 11.30.27	United States Treasury Notes 3.875%	2.73%	5,900,000
4	T 1.5 08.15.26	United States Treasury Notes 1.5%	2.72%	6,080,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.71%	6,082,500
6	FNCL 2 2.14	Federal National Mortgage Association 2%	2.67%	7,350,000
7	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	2.64%	6,375,000
8	T 1.375 11.15.31	United States Treasury Notes 1.375%	2.52%	6,594,000
9	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.34%	5,000,000
10	FNCL 4 1.12	Federal National Mortgage Association 4%	1.63%	3,825,000
11	FNCI 3 1.12	Federal National Mortgage Association 3%	1.63%	3,750,000
12	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	1.61%	4,250,000
13	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.53%	3,223,300
14	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	1.45%	3,300,000
15	T 1.375 10.31.28	United States Treasury Notes 1.375%	1.43%	3,425,000
16	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.43%	3,100,000
17	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.37%	2,934,000
18	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.30%	2,900,000
19	T 6.125 08.15.29	United States Treasury Bonds 6.125%	1.25%	2,500,000
20	FNCL 3 1.12	Federal National Mortgage Association 3%	1.19%	2,992,000
21	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.14%	2,500,000
22	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.10%	2,311,300
23	n/a	US Treasury Bond Future Mar 25	1.06%	20
24	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.98%	2,100,000
25	FNCL 5 1.12	Federal National Mortgage Association 5%	0.84%	1,860,000
26	T 4 10.31.29	United States Treasury Notes 4%	0.83%	1,800,000
27	n/a	Fnma Pass-Thru I 6%	0.83%	1,748,476
28	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.80%	1,923,100
29	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.80%	1,730,000
30	FN CB6867	Fnma Pass-Thru I 5.5%	0.80%	1,716,018
31	FNCL 6 1.12	Federal National Mortgage Association 6%	0.75%	1,600,000
32	n/a	Fnma Pass-Thru I 6%	0.75%	1,587,688
33	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.72%	1,800,000
34	n/a	BMO 2024-5C5 MORTGAGE TRUST 5.4621%	0.71%	1,500,000
35	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.69%	1,500,000
36	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.63%	1,420,075
37	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.60%	1,300,000
38	T 3 11.15.45	United States Treasury Bonds 3%	0.60%	1,700,000
39	n/a	Fnma Pass-Thru I 2%	0.59%	1,624,378
40	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.55%	1,425,600
41	n/a	Fnma Pass-Thru I 3.5%	0.53%	1,268,239
42	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.49%	1,300,000
43	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.46%	1,000,000
44	FR SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.46%	1,188,401
45	PFMT 2024-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2024-1 5.5%	0.46%	980,987
46	AOMT 2024-10 A1	ANGEL OAK MORTGAGE TRUST 2024-10 5.348%	0.45%	978,969
47	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.45%	1,000,000
48	n/a	Fnma Pass-Thru I 5%	0.43%	951,934
49	n/a	Fnma Pass-Thru I 5.5%	0.43%	930,436
50	MBB	iShares MBS ETF	0.43%	10,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	101.42%
Not Classified	0.05%
Cash	-1.47%

Country Breakdown

Sector	% Weight
United States	54.83%
Other	39.85%
Switzerland	3.99%
Sweden	0.88%
Australia	0.45%