TAGG Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 06.30.28	United States Treasury Notes 4%	4.41%	4,120,000
2	T 0.75 08.31.26	United States Treasury Notes 0.75%	3.94%	3,950,000
3	T 3.875 05.15.43	United States Treasury Bonds 3.875%	3.58%	3,525,000
4	T 3.625 05.15.53	United States Treasury Bonds 3.625%	3.05%	3,180,000
5	TRPGRIA	T. Rowe Price Gov. Reserve	2.38%	2,257,903
6	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.46%	1,345,000
7	FN MA4547	Federal National Mortgage Association 2%	1.45%	1,659,402
8	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.28%	1,710,000
9	T 4 02.29.28	United States Treasury Notes 4%	1.21%	1,130,000
10	T 2 08.15.51	United States Treasury Bonds 2%	1.13%	1,665,000
11	FNCL 5 10.11	Federal National Mortgage Association 5%	1.08%	1,030,000
12	G2 MA7649	Government National Mortgage Association 2.5%	1.01%	1,083,081
13	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.84%	800,000
14	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.84%	830,000
15	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.81%	770,000
16	FHMS K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.78%	730,000
17	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.74%	700,000
18	FN MA4325	Federal National Mortgage Association 2%	0.67%	770,234
19	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.58%	565,000
20	FR SD1218	Federal Home Loan Mortgage Corp. 4%	0.56%	547,540
21	G2 MA4003	Government National Mortgage Association 3%	0.55%	564,705
22	T 2.25 02.01.32	AT&T Inc 2.25%	0.53%	590,000
23	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.53%	590,000
24	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.51%	558,513
25	G2SF 5.5 10.11	Government National Mortgage Association 5.5%	0.51%	475,000
26	G2 MA8346	Government National Mortgage Association 4%	0.50%	492,176
27	G2 MA7533	Government National Mortgage Association 2%	0.47%	525,367
28	FR RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.46%	495,861
29	FN MA4208	Federal National Mortgage Association 2%	0.45%	516,757
30	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.45%	430,000
31	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.44%	400,000
32	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.43%	400,000
33	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.43%	430,000
34	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.41%	395,000
35	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.40%	385,000
36	FR SD8005	Federal Home Loan Mortgage Corp. 3.5%	0.38%	384,303
37	FR SD7512	Federal Home Loan Mortgage Corp. 3%	0.38%	393,166
38	WU 6.2 11.17.36	The Western Union Company 6.2%	0.38%	340,000
39	FHMS K137 A2	Federal Home Loan Mortgage Corp. 2.347%	0.37%	390,000
40	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.37%	350,000
41	MPLX 5.65 03.01.53	MPLX LP 5.65%	0.36%	350,000
42	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.35%	335,000
43	FN BU5836	Fnma Pass-Thru I 2%	0.35%	395,080
44	FN MA4567	Federal National Mortgage Association 2%	0.34%	357,466
45	G2 MA7135	Government National Mortgage Association 2%	0.34%	375,228
46	FR SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.33%	363,058
47	BX 2021-ARIA A	BX TRUST 6.11058%	0.33%	315,000
48	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.33%	350,000
49	FR SD2669	Federal Home Loan Mortgage Corp. 3.5%	0.33%	329,956
50	FN FS1456	Fnma Pass-Thru I 3%	0.32%	333,231

As of Sep 30, 2024

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