TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.28%	68,100,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.70%	58,860,000
3	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	3.55%	51,900,000
4	TTNFX	T Rowe Price Resv Invt Fds	3.40%	54,699,366
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.33%	54,335,000
6	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.26%	51,105,000
7	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	3.19%	50,200,000
8	T.4 02.28.30	United States Treasury Notes 4%	2.96%	46,755,000
9	T.4 03.31.30	United States Treasury Notes 4%	2.39%	37,700,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.66%	26,070,000
11	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.53%	24,245,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.47%	23,100,000
13	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	1.23%	19,250,000
14	T.5 05.15.45	United States Treasury Bonds 5%	1.07%	16,250,000
15	T.4 05.31.30	United States Treasury Notes 4%	0.98%	15,400,000
16	FN.MA4437	Federal National Mortgage Association 2%	0.90%	17,500,734
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.74%	11,800,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.73%	11,625,000
19	FN.MA4492	Federal National Mortgage Association 2%	0.69%	13,556,160
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.63%	9,900,000
21	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.63%	9,800,000
22	FN.MA4578	Federal National Mortgage Association 2.5%	0.59%	10,991,218
23	FN.MA4567	Federal National Mortgage Association 2%	0.58%	10,077,912
24	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.57%	8,740,000
25	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	0.56%	8,985,000

Showing 25 of 1518 holdings

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As of Oct 24, 2025