TAGG Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.88%	68,100,000
2	T.4 02.28.30	United States Treasury Notes 4%	4.72%	65,555,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.27%	60,960,000
4	T.4.25 02.15.28	United States Treasury Notes 4.25%	4.09%	56,655,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.97%	54,605,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.90%	57,225,000
7	T.4 03.31.30	United States Treasury Notes 4%	2.84%	39,500,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.72%	38,070,000
9	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	2.66%	36,400,000
10	n/a	T Rowe Price Resv Invt Fds	2.53%	35,419,860
11	n/a	S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx	1.41%	19,250,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.26%	17,700,000
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.21%	16,800,000
14	FN.MA4437	Federal National Mortgage Association 2%	1.01%	17,939,021
15	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.98%	12,600,000
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.85%	11,540,000
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.84%	11,800,000
18	FN.MA4492	Federal National Mortgage Association 2%	0.79%	13,894,493
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.73%	10,179,529
20	FN.MA4567	Federal National Mortgage Association 2%	0.69%	10,550,432
21	FN.MA4578	Federal National Mortgage Association 2.5%	0.67%	11,304,341
22	T.4 05.31.30	United States Treasury Notes 4%	0.65%	9,100,000
23	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.64%	8,985,000
24	G2.MA7988	Government National Mortgage Association 3%	0.60%	9,440,374
25	FR.SD0922	Federal Home Loan Mortgage Corp. 2.5%	0.58%	9,663,883
26	G2.MA7826	Government National Mortgage Association 2%	0.57%	9,723,520
27	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.54%	8,672,417
28	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.50%	7,133,093
29	G2.MA7649	Government National Mortgage Association 2.5%	0.46%	7,562,409
30	n/a	Federal Home Loan Mortgage Corp. 4%	0.45%	6,625,319
31	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.45%	6,210,000
32	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.42%	5,722,739
33	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.41%	7,211,699
34	FN.FM4969	Federal National Mortgage Association 2%	0.39%	6,758,613
35	n/a	Federal Home Loan Mortgage Corp. 6%	0.37%	5,134,617
36	n/a	Federal National Mortgage Association 6.5%	0.37%	4,995,981
37	G2.MA7472	Government National Mortgage Association 2.5%	0.37%	6,044,784
38	n/a	Federal National Mortgage Association 2.5%	0.37%	6,100,995
39	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.36%	5,200,000
40	G2.MA8646	Government National Mortgage Association 4.5%	0.32%	4,712,896
41	FN.MA5529	Federal National Mortgage Association 4.5%	0.32%	4,628,764
42	FN.MA4547	Federal National Mortgage Association 2%	0.31%	5,428,397
43	n/a	Federal Home Loan Mortgage Corp. 3%	0.31%	4,926,366
44	n/a	Federal Home Loan Mortgage Corp. 6%	0.30%	4,093,265
45	T.4 06.30.28	United States Treasury Notes 4%	0.30%	4,120,000
46	FN.MA4732	Federal National Mortgage Association 4%	0.28%	4,251,414
47	n/a	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.28%	3,721,000
48	G2SF.4 7.11	Government National Mortgage Association 4%	0.25%	3,810,000
49	G2.MA4900	Government National Mortgage Association 3.5%	0.24%	3,680,594
50	G2.MA7533	Government National Mortgage Association 2%	0.24%	4,167,248

As of Jul 2, 2025

Showing 50 of 1468

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