Breakdown by Country

TAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TTNFX	T Rowe Price Resv Invt Fds	7.33%	204,101,087
2	n/a	S45209929 Cds Usd R F 1.00000 5745209929fee Ccpcdx	2.48%	67,700,000
3	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	2.47%	67,450,000
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.96%	59,100,000
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.77%	50,000,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.60%	45,005,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.42%	42,900,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.41%	44,460,000
9	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.34%	37,305,000
10	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.33%	35,000,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.30%	38,960,000
12	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.13%	32,820,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.05%	30,300,000
14	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.89%	25,000,000
15	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.86%	24,400,000
16	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.81%	22,700,000
17	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.80%	22,400,000
18	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.78%	22,800,000
19	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.78%	23,100,000
20	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.75%	21,580,000
21	FNCL.2 9.13	Federal National Mortgage Association 2%	0.73%	25,990,000
22	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.66%	18,600,000
23	T.4 03.31.30	United States Treasury Notes 4%	0.64%	18,000,000
24	FNCL.5 9.11	Federal National Mortgage Association 5%	0.63%	18,150,000
25	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.61%	15,400,000

Showing 25 of 1863 holdings

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As of Aug 22, 2026