TAGMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.11%	81,883,000
2	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.08%	58,736,000
3	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.37%	39,219,000
4	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.86%	29,591,900
5	FNCL.4.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.82%	31,412,000
6	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.81%	32,134,000
7	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.79%	29,529,287
8	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	1.57%	25,628,000
9	n/a	Thunder Bay Funding LLC	1.45%	24,000,000
10	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.40%	22,089,687
11	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.36%	24,893,000
12	B.0 10.09.25	United States Treasury - U.S. Treasury Bills	1.29%	21,600,000
13	T.1.5 02.15.30	United States Treasury - U.S. Treasury Notes	1.27%	23,240,700
14	n/a	Cancara Asset Securitisation LLC	1.21%	20,000,000
15	n/a	Versailles Commercial Paper LLC	1.21%	20,000,000
16	n/a	Ridgefield Funding Co LLC - Ridgefield Funding Co. LLC	1.21%	20,000,000
17	FNCL.2 5.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.18%	24,536,000
18	n/a	Victory Receivables Corp.	1.06%	17,500,000
19	n/a	Swedbank AB	1.04%	17,500,000
20	n/a	DNB Bank ASA	1.02%	17,000,000
21	T.4.125 07.31.31	United States Treasury - U.S. Treasury Notes	0.99%	16,096,000
22	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	0.97%	17,087,140
23	n/a	HSBC USA Inc - HSBC USA, Inc.	0.96%	15,800,000
24	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	0.95%	18,366,000
25	FN.FS7302	Fannie Mae - Federal National Mortgage Association	0.88%	14,806,894

As of Apr 30, 2025

Showing 25 of 482 holdings

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Sector	% Weight
United States	88.08%
Other	11.92%