TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.38%	68,100,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.77%	58,860,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.39%	54,335,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.34%	51,105,000
5	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	3.27%	50,200,000
6	T.4 02.28.30	United States Treasury Notes 4%	3.03%	46,755,000
7	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	2.90%	41,500,000
8	T.4 03.31.30	United States Treasury Notes 4%	2.44%	37,700,000
9	n/a	T Rowe Price Resv Invt Fds	2.22%	34,842,866
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.69%	26,070,000
11	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.57%	24,245,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.50%	23,100,000
13	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	1.25%	19,250,000
14	T.5 05.15.45	United States Treasury Bonds 5%	1.01%	15,050,000
15	T.4 05.31.30	United States Treasury Notes 4%	1.00%	15,400,000
16	FN.MA4437	Federal National Mortgage Association 2%	0.91%	17,500,734
17	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.76%	11,800,000
18	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.74%	11,625,000
19	FN.MA4492	Federal National Mortgage Association 2%	0.71%	13,556,160
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.64%	9,900,000
21	FN.MA4578	Federal National Mortgage Association 2.5%	0.60%	10,991,218
22	FN.MA4567	Federal National Mortgage Association 2%	0.59%	10,077,912
23	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.58%	8,740,000
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.58%	8,900,000
25	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	0.58%	8,985,000

Showing 25 of 1531 holdings

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As of Oct 15, 2025