Breakdown by Country

TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	6.73%	185,094,779
2	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	2.52%	67,700,000
3	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	2.51%	67,450,000
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.98%	59,100,000
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.79%	50,000,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.62%	45,005,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.44%	42,900,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.43%	44,460,000
9	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.36%	37,305,000
10	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.35%	35,000,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.32%	38,960,000
12	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.14%	32,820,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.07%	30,300,000
14	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.90%	25,000,000
15	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.87%	24,400,000
16	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.82%	22,700,000
17	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.81%	22,400,000
18	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.79%	22,800,000
19	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.79%	23,100,000
20	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.76%	21,580,000
21	FNCL.2 9.13	Federal National Mortgage Association 2%	0.74%	25,990,000
22	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.67%	18,600,000
23	T.4 03.31.30	United States Treasury Notes 4%	0.65%	18,000,000
24	FNCL.5 9.11	Federal National Mortgage Association 5%	0.64%	18,150,000
25	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.62%	15,400,000

Showing 25 of 1860 holdings

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As of Aug 14, 2026