OGGYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 11.15.43	United States Treasury Bonds 3.75%	3.27%	75,300,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	3.24%	63,919,497
3	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.96%	40,000,000
4	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.78%	35,000,000
5	T.4 02.15.34	United States Treasury Notes 4%	1.73%	35,000,000
6	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.73%	35,000,000
7	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.59%	27,500,000
8	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.49%	30,000,000
9	FNGT.2017-T1 A	Federal National Mortgage Association 2.898%	1.41%	28,680,518
10	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.31%	25,000,000
11	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.28%	25,000,000
12	T.4 06.30.28	United States Treasury Notes 4%	1.27%	25,000,000
13	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.24%	25,000,000
14	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.23%	35,000,000
15	T.3 05.15.45	United States Treasury Bonds 3%	1.18%	31,000,000
16	T.5.25 11.15.28	United States Treasury Bonds 5.25%	1.06%	20,000,000
17	FN.CB4630	Federal National Mortgage Association 5.5%	1.02%	20,156,075
18	T.2 02.15.50	United States Treasury Bonds 2%	1.02%	35,000,000
19	T.2 08.15.25	United States Treasury Notes 2%	1.01%	20,000,000
20	T.1.625 02.15.26	United States Treasury Notes 1.625%	1.00%	20,000,000
21	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.96%	20,000,000
22	T.2 11.15.41	United States Treasury Bonds 2%	0.92%	27,000,000
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.88%	20,000,000
24	FN.FS7706	Federal National Mortgage Association 3.5%	0.87%	19,099,101
25	FN.BL9023	Federal National Mortgage Association 1.22%	0.86%	19,835,491

As of May 31, 2025

Showing 25 of 360

Subscribe to see the full list