OGGYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.42%	75,300,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	2.49%	48,492,285
3	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.00%	40,000,000
4	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.80%	35,000,000
5	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.76%	35,000,000
6	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.67%	27,500,000
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.57%	30,435,000
8	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.52%	30,000,000
9	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	1.44%	28,667,525
10	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.33%	25,000,000
11	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.31%	25,000,000
12	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.30%	35,000,000
13	T.4 06.30.28	United States Treasury Notes 4%	1.29%	25,000,000
14	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.26%	25,000,000
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.25%	24,075,000
16	T.3 05.15.45	United States Treasury Bonds 3%	1.24%	31,000,000
17	T.5.25 11.15.28	United States Treasury Bonds 5.25%	1.07%	20,000,000
18	T.2 02.15.50	United States Treasury Bonds 2%	1.07%	35,000,000
19	FN.CB4630	Federal National Mortgage Association 5.5%	1.00%	19,086,023
20	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.98%	20,000,000
21	T.2 11.15.41	United States Treasury Bonds 2%	0.97%	27,000,000
22	FHR.5258 KZ	Federal Home Loan Mortgage Corp. 4%	0.92%	19,928,098
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.91%	20,000,000
24	T.3.625 08.31.30	US Treasury Note 3.625%	0.89%	17,460,000
25	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.89%	17,330,000

Showing 25 of 345 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	96.72%
Cash	3.28%