OGGQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 11.15.43	United States of America - U.S. Treasury Bonds	3.43%	75,300,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	2.57%	48,858,366
3	T.2.25 08.15.27	United States of America - U.S. Treasury Notes	2.05%	40,000,000
4	T.4.375 08.15.26	United States of America - U.S. Treasury Notes	1.85%	35,000,000
5	T.2.25 02.15.27	United States of America - U.S. Treasury Notes	1.80%	35,000,000
6	TII.1.375 02.15.44	United States of America - U.S. Treasury Inflation Indexed Bonds	1.68%	38,060,825
7	T.3.5 04.30.30	United States of America - U.S. Treasury Notes	1.57%	30,000,000
8	FNGT.2017-T1 A	FNMA, Grantor Trust, Series 2017-T1, Class A	1.48%	28,667,525
9	T.4.875 10.31.28	United States of America - U.S. Treasury Notes	1.37%	25,000,000
10	T.4.25 02.28.31	United States of America - U.S. Treasury Notes	1.35%	25,000,000
11	T.4 06.30.28	United States of America - U.S. Treasury Notes	1.33%	25,000,000
12	T.3.125 11.15.28	United States of America - U.S. Treasury Notes	1.30%	25,000,000
13	T.2.75 11.15.47	United States of America - U.S. Treasury Bonds	1.29%	35,000,000
14	T.3 05.15.45	United States of America - U.S. Treasury Bonds	1.24%	31,000,000
15	T.5.25 11.15.28	United States of America - U.S. Treasury Bonds	1.10%	20,000,000
16	T.2 02.15.50	United States of America - U.S. Treasury Bonds	1.06%	35,000,000
17	FN.CB4630	FNMA UMBS, 30 Year	1.03%	19,277,255
18	T.0.625 03.31.27	United States of America - U.S. Treasury Notes	1.00%	20,000,000
19	T.2 11.15.41	United States of America - U.S. Treasury Bonds	0.97%	27,000,000
20	T.1.875 02.15.32	United States of America - U.S. Treasury Notes	0.93%	20,000,000
21	T.3.75 05.31.30	United States of America - U.S. Treasury Notes	0.92%	17,330,000
22	n/a	FNMA, Other	0.91%	19,727,441
23	FN.FS7706	FNMA UMBS, 30 Year	0.89%	18,602,037
24	n/a	FHLMC, REMIC, Series 5258, Class KZ	0.89%	19,861,891
25	n/a	FNMA, REMIC, Series 2019-77, Class ZL	0.83%	18,112,758

Showing 25 of 355 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.72%
Cash	3.28%