Breakdown by Country

TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	5.11%	146,509,310
2	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	2.41%	67,700,000
3	n/a	S04921650 Cds Usd R F 1.00000 204921650fee Ccpcdx	2.40%	67,450,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.70%	50,000,000
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.68%	54,900,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.52%	45,005,000
7	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.47%	40,800,000
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.31%	42,900,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.31%	44,460,000
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.27%	37,305,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.20%	38,960,000
12	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.04%	32,820,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.00%	30,300,000
14	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.85%	25,000,000
15	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.81%	24,400,000
16	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.80%	23,500,000
17	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.78%	22,700,000
18	FNCL.6 11.11	Federal National Mortgage Association 6%	0.76%	22,130,000
19	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.74%	21,800,000
20	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.72%	23,100,000
21	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.72%	21,580,000
22	T.5 05.15.46	United States Treasury Bonds 5%	0.70%	21,600,000
23	FNCL.2 11.13	Federal National Mortgage Association 2%	0.68%	25,990,000
24	T.4 03.31.30	United States Treasury Notes 4%	0.61%	18,000,000
25	G2SF.4.5 11.11	Government National Mortgage Association 4.5%	0.59%	18,985,000

Showing 25 of 1899 holdings

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As of Oct 13, 2026