OGGQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.49%	75,300,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	2.85%	53,211,512
3	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.08%	40,000,000
4	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.88%	35,000,000
5	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.83%	35,000,000
6	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.70%	27,500,000
7	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.58%	30,000,000
8	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	1.49%	28,667,525
9	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.38%	25,000,000
10	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.36%	25,000,000
11	T.4 06.30.28	United States Treasury Notes 4%	1.35%	25,000,000
12	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.32%	35,000,000
13	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.31%	25,000,000
14	T.3 05.15.45	United States Treasury Bonds 3%	1.26%	31,000,000
15	T.5.25 11.15.28	United States Treasury Bonds 5.25%	1.12%	20,000,000
16	T.2 02.15.50	United States Treasury Bonds 2%	1.09%	35,000,000
17	FN.CB4630	Federal National Mortgage Association 5.5%	1.06%	19,547,310
18	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.02%	20,000,000
19	T.2 11.15.41	United States Treasury Bonds 2%	0.99%	27,000,000
20	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.94%	20,000,000
21	FN.FS7706	Federal National Mortgage Association 3.5%	0.91%	18,841,944
22	FN.BL9023	Federal National Mortgage Association 1.22%	0.91%	19,763,010
23	FHR.5258 KZ	Federal Home Loan Mortgage Corp. 4%	0.89%	19,795,905
24	FNR.2019-77 ZL	Federal National Mortgage Association 3%	0.85%	18,275,843
25	GNR.2024-159 PA	Government National Mortgage Association 4.5%	0.82%	15,788,764

Showing 25 of 352 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	96.72%
Cash	3.28%