TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	3.70%	68,100,000
2	TTNFX	T Rowe Price Resv Invt Fds	3.70%	68,491,969
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.83%	52,960,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.80%	52,000,000
5	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	2.77%	50,200,000
6	T.4 02.28.30	United States Treasury Notes 4%	2.55%	46,755,000
7	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.31%	39,200,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.29%	44,460,000
9	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.06%	37,305,000
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.04%	38,200,000
11	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	1.70%	30,750,000
12	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.37%	24,920,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.25%	23,100,000
14	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.16%	21,580,000
15	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.14%	21,290,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.05%	19,300,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.99%	18,070,000
18	T.4 03.31.30	United States Treasury Notes 4%	0.98%	18,000,000
19	T.4 05.31.30	United States Treasury Notes 4%	0.84%	15,400,000
20	T.5 05.15.45	United States Treasury Bonds 5%	0.81%	14,450,000
21	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	0.76%	17,210,151
22	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.68%	12,695,000
23	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.61%	11,625,000
24	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	0.59%	13,333,889
25	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.59%	13,326,418

Showing 25 of 1580 holdings

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As of Jan 16, 2026