TAGG Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.75 08.31.26	United States Treasury Notes 0.75%	4.90%	5,080,000
2	n/a	T. Rowe Price Gov. Reserve	4.68%	4,436,839
3	T 4 06.30.28	United States Treasury Notes 4%	4.30%	4,120,000
4	T 3.875 05.15.43	United States Treasury Bonds 3.875%	3.21%	3,295,000
5	T 3.625 05.15.53	United States Treasury Bonds 3.625%	2.65%	2,855,000
6	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.78%	1,690,000
7	FN MA4547	Federal National Mortgage Association 2%	1.43%	1,711,259
8	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.22%	1,710,000
9	T 4 02.29.28	United States Treasury Notes 4%	1.18%	1,130,000
10	T 2 08.15.51	United States Treasury Bonds 2%	1.09%	1,665,000
11	G2 MA7649	Government National Mortgage Association 2.5%	1.02%	1,132,475
12	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.86%	815,000
13	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.82%	800,000
14	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.81%	830,000
15	FHMS K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.76%	730,000
16	FNCL 5 4.11	Federal National Mortgage Association 5%	0.71%	690,000
17	FN MA4325	Federal National Mortgage Association 2%	0.67%	796,753
18	FR SD1218	Federal Home Loan Mortgage Corp. 4%	0.57%	573,651
19	G2 MA4003	Government National Mortgage Association 3%	0.56%	595,195
20	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.56%	565,000
21	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.55%	530,000
22	G2 MA8346	Government National Mortgage Association 4%	0.51%	513,651
23	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.51%	590,000
24	T 2.25 02.01.32	AT&T Inc 2.25%	0.51%	590,000
25	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.51%	579,105
26	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.48%	460,000
27	G2 MA7533	Government National Mortgage Association 2%	0.48%	550,424
28	FR RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.46%	517,409
29	FN MA4208	Federal National Mortgage Association 2%	0.45%	534,853
30	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.44%	425,000
31	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.44%	430,000
32	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.42%	430,000
33	T 4.625 06.30.25	United States Treasury Notes 4.625%	0.41%	395,000
34	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.40%	395,000
35	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.39%	385,000
36	FR SD8005	Federal Home Loan Mortgage Corp. 3.5%	0.38%	401,829
37	FR SD7512	Federal Home Loan Mortgage Corp. 3%	0.38%	411,104
38	WU 6.2 11.17.36	The Western Union Company 6.2%	0.37%	340,000
39	MPLX 5.65 03.01.53	MPLX LP 5.65%	0.36%	350,000
40	FN MA4567	Federal National Mortgage Association 2%	0.36%	380,266
41	FHMS K137 A2	Federal Home Loan Mortgage Corp. 2.347%	0.35%	390,000
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%	412,333
44	G2 MA7135	Government National Mortgage Association 2%	0.34%	392,546
45	FR SD2669	Federal Home Loan Mortgage Corp. 3.5%	0.33%	344,623
46	FR SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.33%	377,843
47	BX 2021-ARIA A	BX TRUST 6.33858%	0.33%	315,000
48	FN FS1456	Fnma Pass-Thru I 3%	0.32%	347,256
49	G2 MA3937	Government National Mortgage Association 3.5%	0.32%	326,527
50	MCK 5.25 02.15.26	Mckesson Corp. 5.25%	0.32%	300,000

As of Mar 31, 2024

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