TAGG Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes 4%	5.40%	71,880,000
2	T 3.875 03.15.28	United States Treasury Notes 3.875%	5.11%	68,100,000
3	T 4.625 11.15.44	United States Treasury Bonds 4.625%	4.57%	62,960,000
4	T 4.25 02.15.28	United States Treasury Notes 4.25%	4.29%	56,655,000
5	T 4.25 01.31.30	United States Treasury Notes 4.25%	4.14%	54,605,000
6	T 4.5 11.15.54	United States Treasury Bonds 4.5%	4.04%	57,125,000
7	n/a	T Rowe Price Resv Invt Fds	3.46%	46,180,666
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.94%	39,570,000
9	T 4 03.31.30	United States Treasury Notes 4%	2.59%	34,500,000
10	n/a	5 Year Treasury Note Future June 25	1.82%	22,500,000
11	n/a	S68705195 Cds Usd R F 1.00000 5168705197fee Ccpcdx	1.47%	19,250,000
12	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.27%	16,800,000
13	FN MA4437	Federal National Mortgage Association 2%	1.06%	18,053,773
14	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.92%	12,500,000
15	FN MA4492	Federal National Mortgage Association 2%	0.82%	13,973,030
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.76%	10,213,461
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%	0.72%	10,676,279
19	FN MA4578	Federal National Mortgage Association 2.5%	0.70%	11,373,659
20	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.69%	9,540,000
21	G2 MA7988	Government National Mortgage Association 3%	0.63%	9,527,269
22	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.60%	9,730,572
23	G2 MA7826	Government National Mortgage Association 2%	0.59%	9,805,002
24	n/a	2 Year Treasury Note Future June 25	0.57%	7,400,000
25	G2SF 5.5 6.11	Government National Mortgage Association 5.5%	0.57%	7,645,000
26	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.57%	8,740,950
27	FR SD8299	Federal Home Loan Mortgage Corp. 5%	0.53%	7,196,336
28	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.51%	6,800,000
29	G2 MA7649	Government National Mortgage Association 2.5%	0.48%	7,628,368
30	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.47%	6,210,000
31	FNCL 4 6.11	Federal National Mortgage Association 4%	0.46%	6,685,000
32	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.44%	5,746,894
33	FN FM4969	Fnma Pass-Thru I 2%	0.41%	6,824,046
34	n/a	Federal Home Loan Mortgage Corp. 6%	0.39%	5,168,675
35	n/a	Federal National Mortgage Association 6.5%	0.39%	5,069,309
36	G2 MA7472	Government National Mortgage Association 2.5%	0.39%	6,099,233
37	n/a	Fnma Pass-Thru I 2.5%	0.38%	6,114,100
38	FN MA5529	Federal National Mortgage Association 4.5%	0.33%	4,648,630
39	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.33%	5,624,075
40	n/a	Federal Home Loan Mortgage Corp. 3%	0.32%	4,987,668
41	FN MA4547	Federal National Mortgage Association 2%	0.32%	5,460,627
42	n/a	Federal Home Loan Mortgage Corp. 6%	0.32%	4,181,031
43	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.32%	4,140,000
44	T 4 06.30.28	United States Treasury Notes 4%	0.31%	4,120,000
45	G2SF 4.5 6.11	Government National Mortgage Association 4.5%	0.31%	4,300,000
46	FN MA4732	Federal National Mortgage Association 4%	0.30%	4,284,099
47	n/a	BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%	0.29%	3,721,000
48	n/a	Government National Mortgage Association 4%	0.26%	3,810,000
49	G2 MA7533	Government National Mortgage Association 2%	0.25%	4,205,677
50	G2 MA4900	Government National Mortgage Association 3.5%	0.25%	3,712,877

As of May 9, 2025

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