TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	3.55%	67,450,000
2	T.3.875 03.15.28	United States Treasury Notes 3.875%	3.19%	61,600,000
3	TTNFX	T Rowe Price Resv Invt Fds	3.04%	58,761,701
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.67%	52,000,000
5	n/a	S71677778 Cds Usd R F 1.00000 5371677778fee Ccpcdx	2.64%	50,200,000
6	T.4 02.28.30	United States Treasury Notes 4%	2.43%	46,755,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.22%	43,960,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.17%	44,460,000
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.99%	39,100,000
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.96%	37,305,000
11	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.86%	35,720,000
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.18%	23,100,000
13	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.10%	21,580,000
14	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.09%	21,290,000
15	n/a	5 Year Treasury Note Future June 26	1.04%	18,600,000
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.01%	19,700,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.94%	18,070,000
18	T.4 03.31.30	United States Treasury Notes 4%	0.93%	18,000,000
19	n/a	Ultra US Treasury Bond Future June 26	0.93%	15,400,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.85%	16,500,000
21	T.4 05.31.30	United States Treasury Notes 4%	0.80%	15,400,000
22	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	0.72%	17,042,473
23	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.70%	13,800,000
24	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.65%	12,695,000
25	T.5 05.15.45	United States Treasury Bonds 5%	0.62%	11,650,000

Showing 25 of 1619 holdings

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As of Mar 20, 2026