OFIYX Holdings List

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

As of Dec 31, 2024

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

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