TAGMX Holdings List

As of Apr 30, 2025

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
26	T.0.625 08.15.30	United States Treasury - U.S. Treasury Notes	0.86%	16,765,000
27	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.82%	13,314,000
28	n/a	Macquarie Bank Ltd.	0.82%	13,630,000
29	n/a	Britannia Funding Co LLC - Britannia Funding Co. LLC	0.81%	13,500,000
30	n/a	Anglesea Funding LLC	0.76%	12,700,000
31	n/a	United States Treasury - U.S. Treasury Notes	0.76%	12,835,000
32	T.1.25 08.15.31	United States Treasury - U.S. Treasury Notes	0.71%	13,803,000
33	FN.CB8709	Fannie Mae - Federal National Mortgage Association	0.69%	11,243,745
34	T.4.375 11.30.28	United States Treasury - U.S. Treasury Notes	0.69%	11,102,000
35	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.67%	11,230,000
36	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.67%	11,369,000
37	n/a	Liberty Street Funding LLC	0.67%	11,000,000
38	FN.FS4041	Fannie Mae - Federal National Mortgage Association	0.65%	10,672,748
39	FN.CB6068	Fannie Mae - Federal National Mortgage Association	0.64%	10,854,179
40	n/a	Concord Minutemen Capital Co LLC - Concord Minutemen Capital Co. LLC	0.64%	10,636,000
41	T.2.5 05.15.46	United States Treasury - U.S. Treasury Bonds	0.64%	15,026,000
42	FN.FS4190	Fannie Mae - Federal National Mortgage Association	0.62%	10,413,098
43	FN.FS4141	Fannie Mae - Federal National Mortgage Association	0.61%	10,539,859
44	n/a	Starbird Funding Corp.	0.60%	10,021,000
45	n/a	GTA Funding LLC	0.60%	10,000,000
46	n/a	Freddie Mac - Federal Home Loan Mortgage Corp.	0.60%	9,857,525
47	FHMS.K049 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.58%	9,578,360
48	T.4.125 07.31.28	United States Treasury - U.S. Treasury Notes	0.57%	9,331,000
49	BAC.V5.819 09.15.29	Bank of America Corp.	0.57%	9,016,000
50	T.3.75 08.31.31	United States Treasury - U.S. Treasury Notes	0.56%	9,244,000

As of Apr 30, 2025

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Sector	% Weight
United States	88.08%
Other	11.92%