TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.875%	3.54%	68,100,000
2	n/a	T Rowe Price Resv Invt Fds	2.96%	57,284,246
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.69%	52,000,000
4	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	2.64%	50,200,000
5	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	2.58%	48,950,000
6	T.4 02.28.30	United States Treasury Notes 4%	2.45%	46,755,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.28%	43,960,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.23%	44,460,000
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.12%	41,300,000
10	n/a	5 Year Treasury Note Future June 26	2.09%	36,900,000
11	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.07%	38,820,000
12	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.98%	37,305,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.22%	23,100,000
14	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.12%	21,580,000
15	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.10%	21,290,000
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.02%	19,700,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.95%	18,070,000
18	T.4 03.31.30	United States Treasury Notes 4%	0.95%	18,000,000
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.87%	16,500,000
20	T.4 05.31.30	United States Treasury Notes 4%	0.81%	15,400,000
21	T.5 05.15.45	United States Treasury Bonds 5%	0.78%	14,450,000
22	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	0.73%	17,124,049
23	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.72%	13,800,000
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.66%	12,695,000
25	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.59%	11,625,000

Showing 25 of 1601 holdings

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As of Feb 27, 2026