TAGG Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 06.30.28	United States Treasury Notes 4%	3.98%	4,120,000
2	T 0.75 08.31.26	United States Treasury Notes 0.75%	3.50%	3,800,000
3	T 3.875 05.15.43	United States Treasury Bonds 3.875%	2.88%	3,355,000
4	n/a	T. Rowe Price Gov. Reserve	2.56%	2,623,944
5	T 3.625 05.15.53	United States Treasury Bonds 3.625%	2.52%	3,180,000
6	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.88%	1,950,000
7	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.41%	1,450,000
8	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.31%	1,345,000
9	FN MA4547	Federal National Mortgage Association 2%	1.24%	1,634,492
10	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.22%	1,300,000
11	T 4 02.29.28	United States Treasury Notes 4%	1.09%	1,130,000
12	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.08%	1,710,000
13	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.03%	1,070,000
14	G2 MA7649	Government National Mortgage Association 2.5%	0.96%	1,180,980
15	T 2 08.15.51	United States Treasury Bonds 2%	0.93%	1,665,000
16	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.77%	830,000
17	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.76%	800,000
18	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.74%	927,271
19	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.72%	780,000
20	FHMS K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.70%	730,000
21	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.65%	735,000
22	FN MA4325	Federal National Mortgage Association 2%	0.58%	757,899
23	FNCL 5 1.12	Federal National Mortgage Association 5%	0.57%	605,000
24	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.54%	570,000
25	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.51%	565,000
26	G2 MA7533	Government National Mortgage Association 2%	0.50%	643,567
27	FN MA4567	Federal National Mortgage Association 2%	0.50%	579,844
28	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.49%	505,000
29	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.49%	505,000
30	n/a	Federal Home Loan Mortgage Corp. 4%	0.48%	535,028
31	n/a	Federal Home Loan Mortgage Corp. 2%	0.48%	624,695
32	T 2.25 02.01.32	AT&T Inc 2.25%	0.47%	590,000
33	G2 MA4003	Government National Mortgage Association 3%	0.47%	550,820
34	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.47%	590,000
35	n/a	Federal National Mortgage Association 6%	0.45%	456,230
36	G2 MA8346	Government National Mortgage Association 4%	0.43%	480,019
37	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.42%	450,000
38	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.41%	430,000
39	G2 MA8347	Government National Mortgage Association 4.5%	0.40%	436,608
40	AEP 4.4 05.15.44	Appalachian Power Company 4.4%	0.40%	500,000
41	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.39%	430,000
42	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.39%	400,000
43	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.39%	400,000
44	FN MA4208	Federal National Mortgage Association 2%	0.39%	508,332
45	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.39%	481,325
46	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.38%	400,000
47	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.38%	395,000
48	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.37%	385,000
49	WU 6.2 11.17.36	The Western Union Company 6.2%	0.34%	340,000
50	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.33%	339,737

As of Dec 31, 2024

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