TAGG Holdings List

As of Mar 29, 2025

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	11.55%	101,665,549
2	T 4.25 02.15.28	United States Treasury Notes 4.25%	6.49%	56,655,000
3	T 4.25 01.31.30	United States Treasury Notes 4.25%	5.87%	51,060,000
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.28%	46,680,000
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	3.87%	34,925,000
6	T 4 02.28.30	United States Treasury Notes 4%	2.99%	26,300,000
7	n/a	S68705197 Cds Usd R F 1.00000 5168705197fee Ccpcdx	2.23%	19,250,000
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.14%	18,875,000
9	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.92%	16,800,000
10	n/a	5 Year Treasury Note Future June 25	1.67%	13,600,000
11	FNCL 2 4.13	Federal National Mortgage Association 2%	1.32%	14,675,000
12	n/a	S71677780 Cds Usd R F 1.00000 5371677780fee Ccpcdx	0.90%	7,800,000
13	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.88%	9,355,000
14	n/a	2 Year Treasury Note Future June 25	0.87%	7,400,000
15	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.83%	7,310,000
16	FN MA4492	Federal National Mortgage Association 2%	0.74%	8,196,626
17	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.54%	4,645,000
18	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.54%	4,780,000
19	FNCL 3 4.11	Federal National Mortgage Association 3%	0.53%	5,380,000
20	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.51%	5,687,528
21	FN MA4547	Federal National Mortgage Association 2%	0.50%	5,515,980
22	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.48%	4,270,000
23	T 4 06.30.28	United States Treasury Notes 4%	0.47%	4,120,000
24	FNCL 6 4.11	Federal National Mortgage Association 6%	0.46%	4,005,000
25	FN MA4567	Federal National Mortgage Association 2%	0.44%	4,256,785
26	G2 MA7533	Government National Mortgage Association 2%	0.40%	4,271,975
27	G2 MA7649	Government National Mortgage Association 2.5%	0.38%	3,952,276
28	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	0.35%	3,650,000
29	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.35%	3,440,000
30	FNCL 4 4.11	Federal National Mortgage Association 4%	0.35%	3,330,000
31	FNCL 5 4.11	Federal National Mortgage Association 5%	0.35%	3,150,000
32	FR SD0922	Federal Home Loan Mortgage Corp. 2.5%	0.35%	3,676,870
33	MIDO 2016-6A ARRR	Midocean Credit Clo Vi/Llc 5.52317%	0.34%	3,038,629
34	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.30%	3,180,000
35	RCKT 2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 5.553%	0.29%	2,580,000
36	FNCI 2 4.12	Federal National Mortgage Association 2%	0.29%	2,800,000
37	FR SD7265	Federal Home Loan Mortgage Corp. 6.5%	0.29%	2,441,949
38	G2 MA7988	Government National Mortgage Association 3%	0.28%	2,790,959
39	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.27%	2,500,000
40	FR RA6815	Federal Home Loan Mortgage Corp. 2.5%	0.27%	2,808,305
41	G2SF 2 4.13	Government National Mortgage Association 2%	0.27%	2,860,000
42	KKR 33A A	KKR CLO 33 LTD 5.72478%	0.25%	2,245,000
43	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.25%	2,506,028
44	BMARK 2022-B36 A5	BENCHMARK 2022-B36 MORTGAGE TRUST 4.4699%	0.25%	2,255,000
45	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.24%	2,355,000
46	FR SD4999	Federal Home Loan Mortgage Corp. 5%	0.23%	2,107,285
47	FN FS6257	Fnma Pass-Thru I 4%	0.23%	2,182,911
48	G2 MA7936	Government National Mortgage Association 2.5%	0.23%	2,336,762
49	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.22%	1,950,000
50	G2SF 3 4.11	Government National Mortgage Association 3%	0.22%	2,195,000

As of Mar 29, 2025

Showing 50 of 1428

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