Breakdown by Country

TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	3.86%	78,104,470
2	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	3.41%	67,450,000
3	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	2.54%	50,200,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.53%	52,000,000
5	T.4 02.28.30	United States Treasury Notes 4%	2.29%	46,755,000
6	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.28%	46,400,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.06%	43,960,000
8	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.04%	38,700,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.01%	44,460,000
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.84%	37,305,000
11	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.59%	32,820,000
12	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.45%	30,300,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.10%	23,100,000
14	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.04%	21,580,000
15	T.4 03.31.30	United States Treasury Notes 4%	0.88%	18,000,000
16	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.87%	15,400,000
17	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.81%	16,800,000
18	T.4 05.31.30	United States Treasury Notes 4%	0.75%	15,400,000
19	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.67%	13,990,000
20	FN.MA4437	Federal National Mortgage Association 2%	0.66%	16,728,963
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.65%	13,800,000
22	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.61%	12,570,000
23	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.60%	12,300,000
24	T.5 05.15.45	United States Treasury Bonds 5%	0.57%	11,650,000
25	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.54%	11,495,000

Showing 25 of 1664 holdings

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As of Jun 9, 2026