TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.31%	68,100,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.28%	52,960,000
3	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	3.22%	50,200,000
4	T.4 02.28.30	United States Treasury Notes 4%	2.97%	46,755,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.66%	44,460,000
6	T.4 03.31.30	United States Treasury Notes 4%	2.40%	37,700,000
7	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.40%	37,305,000
8	TTNFX	T Rowe Price Resv Invt Fds	2.34%	37,188,470
9	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	1.98%	30,750,000
10	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.49%	21,700,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.45%	23,100,000
12	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.35%	21,580,000
13	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.33%	21,290,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.28%	20,070,000
15	T.5 05.15.45	United States Treasury Bonds 5%	1.01%	15,650,000
16	T.4 05.31.30	United States Treasury Notes 4%	0.98%	15,400,000
17	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	0.89%	17,305,332
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.71%	11,625,000
19	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	0.69%	13,408,964
20	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.67%	10,745,000
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.63%	9,965,000
22	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	0.63%	8,400,000
23	FN.MA4578	Federal Home Loan Mortgage Corp. 2.5%	0.58%	10,864,127
24	FN.MA4567	Federal Home Loan Mortgage Corp. 2%	0.57%	9,848,995
25	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	0.57%	8,985,000

Showing 25 of 1539 holdings

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As of Dec 25, 2025