TAGG Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 03.15.28	United States Treasury Notes 3.875%	5.17%	68,100,000
2	T 4 02.28.30	United States Treasury Notes 4%	4.89%	64,300,000
3	T 4.625 11.15.44	United States Treasury Bonds 4.625%	4.67%	62,980,000
4	T 4.25 02.15.28	United States Treasury Notes 4.25%	4.35%	56,655,000
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	4.23%	58,425,000
6	T 4.25 01.31.30	United States Treasury Notes 4.25%	4.20%	54,605,000
7	TTNFX	T Rowe Price Resv Invt Fds	3.69%	48,635,020
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.99%	39,570,000
9	T 4 03.31.30	United States Treasury Notes 4%	2.19%	28,800,000
10	n/a	S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx	1.48%	19,250,000
11	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.29%	16,800,000
12	n/a	5 Year Treasury Note Future June 25	1.12%	13,600,000
13	FN MA4437	Federal National Mortgage Association 2%	1.08%	18,159,855
14	XIT 4.75 02.15.45	United States Treasury Bonds 4.75%	0.94%	12,500,000
15	FN MA4492	Federal National Mortgage Association 2%	0.84%	14,055,777
16	FR SL0810	Federal Home Loan Mortgage Corp. 5.5%	0.78%	10,283,627
17	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	0.75%	9,800,000
18	FN MA4567	Federal National Mortgage Association 2%	0.74%	10,792,923
19	FN MA4578	Federal National Mortgage Association 2.5%	0.71%	11,446,993
20	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.70%	9,540,000
21	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	0.65%	8,300,000
22	G2 MA7988	Government National Mortgage Association 3%	0.64%	9,619,207
23	FR SD0922	Federal Home Loan Mortgage Corp. 2.5%	0.62%	9,809,968
24	G2 MA7826	Government National Mortgage Association 2%	0.60%	9,881,476
25	n/a	2 Year Treasury Note Future June 25	0.58%	7,400,000
26	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.58%	8,815,611
27	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.58%	7,645,000
28	FR SD8299	Federal Home Loan Mortgage Corp. 5%	0.54%	7,256,958
29	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.52%	6,800,000
30	G2 MA7649	Government National Mortgage Association 2.5%	0.49%	7,690,700
31	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.47%	6,210,000
32	FNCL 4 5.11	Federal National Mortgage Association 4%	0.47%	6,685,000
33	FR SD7265	Federal Home Loan Mortgage Corp. 6.5%	0.46%	5,847,057
34	FN FM4969	Fnma Pass-Thru I 2%	0.42%	6,891,621
35	FR SD6767	Federal Home Loan Mortgage Corp. 6%	0.40%	5,197,856
36	G2 MA7472	Government National Mortgage Association 2.5%	0.39%	6,148,523
37	FN CB0414	Fnma Pass-Thru I 2.5%	0.39%	6,154,243
38	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.34%	5,657,964
39	FN MA5529	Federal National Mortgage Association 4.5%	0.34%	4,667,524
40	FR QD8674	Federal Home Loan Mortgage Corp. 3%	0.33%	4,997,893
41	FN MA4547	Federal National Mortgage Association 2%	0.33%	5,490,053
42	FR QX1253	Federal Home Loan Mortgage Corp. 6%	0.32%	4,185,288
43	T 4 06.30.28	United States Treasury Notes 4%	0.31%	4,120,000
44	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	0.31%	4,300,000
45	FN MA4732	Federal National Mortgage Association 4%	0.30%	4,311,187
46	BMARK 2025-V13 A4	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.29%	3,721,000
47	G2 MA7533	Government National Mortgage Association 2%	0.26%	4,240,126
48	G2 MA4900	Government National Mortgage Association 3.5%	0.26%	3,744,317
49	FR SD1116	Federal Home Loan Mortgage Corp. 3.5%	0.26%	3,793,585
50	G2SF 5 5.11	Government National Mortgage Association 5%	0.25%	3,415,000

As of Apr 25, 2025

Showing 50 of 1467

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