Companies included in TAGG Page 14
This is TAGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,301–1,400 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 80,000 | PA | 0.004318% |
| GNMA LL 30 YR | GNMA LL 30 YR | 87,808 | PA | 0.0043% |
| GM | GENERAL MOTORS CO | 80,000 | PA | 0.004284% |
| KVUE | KENVUE INC | 90,000 | PA | 0.004271% |
| FNMA 30 YR | FNMA 30 YR | 94,617.15 | PA | 0.004262% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 80,000 | PA | 0.004251% |
| EBAY | EBAY INC | 80,000 | PA | 0.004243% |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 80,000 | PA | 0.004242% |
| AETNA INC | AETNA INC | 110,000 | PA | 0.004231% |
| SHELL FINANCE US INC 144A | SHELL FINANCE US INC 144A | 80,000 | PA | 0.004216% |
| VENTAS REALTY LP | VENTAS REALTY LP | 80,000 | PA | 0.004178% |
| FDX | FEDEX CORP | 100,000 | PA | 0.004176% |
| BVINV 2021-5 A20 144A | BVINV 2021-5 A20 144A | 93,855.43 | PA | 0.004094% |
| MRVL | MARVELL TECHNOLOGY INC | 80,000 | PA | 0.004088% |
| FORD MOTOR CO | FORD MOTOR CO | 70,000 | PA | 0.004038% |
| NY STATE ELECTRIC & GAS 144A | NY STATE ELECTRIC & GAS 144A | 75,000 | PA | 0.004023% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 70,000 | PA | 0.003995% |
| METROPOLITAN EDISON CO 144A | METROPOLITAN EDISON CO 144A | 75,000 | PA | 0.003967% |
| APD | AIR PRODUCTS & CHEMICALS | 120,000 | PA | 0.003953% |
| FNMA 30 YR | FNMA 30 YR | 80,133.6 | PA | 0.003951% |
| ANTHEM INC | ANTHEM INC | 85,000 | PA | 0.003946% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 75,000 | PA | 0.003926% |
| FNMA 15YR | FNMA 15YR | 74,633.48 | PA | 0.003857% |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | PA | 0.003836% |
| FNMA 30 YR | FNMA 30 YR | 78,006.26 | PA | 0.003826% |
| FNMA 30 YR | FNMA 30 YR | 77,640.38 | PA | 0.003808% |
| FNMA 30 YR | FNMA 30 YR | 87,783.52 | PA | 0.003784% |
| DLLAA 2023-1A A4 144A | DLLAA 2023-1A A4 144A | 70,000 | PA | 0.003779% |
| COREBRIDGE GLOB FUNDING 144A | COREBRIDGE GLOB FUNDING 144A | 70,000 | PA | 0.003723% |
| FNMA 30 YR | FNMA 30 YR | 70,892.98 | PA | 0.003721% |
| EFMT 2021-3 M1 144A | EFMT 2021-3 M1 144A | 100,000 | PA | 0.003717% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 70,000 | PA | 0.0037% |
| MIDAMER ENERGY HLDGS | MIDAMER ENERGY HLDGS | 65,000 | PA | 0.003699% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 70,000 | PA | 0.003698% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 85,000 | PA | 0.003675% |
| DVN | DEVON ENERGY CORP | 60,000 | PA | 0.003664% |
| FNMA 30 YR | FNMA 30 YR | 69,596.83 | PA | 0.003663% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 110,000 | PA | 0.003588% |
| ALBERTA ENERGY CO LTD | ALBERTA ENERGY CO LTD | 60,000 | PA | 0.00354% |
| FNMA 30 YR | FNMA 30 YR | 64,000.23 | PA | 0.003538% |
| FNMA 15YR | FNMA 15YR | 73,756.46 | PA | 0.003526% |
| CARMX 2023-3 B | CARMX 2023-3 B | 65,000 | PA | 0.003501% |
| FNMA 30 YR | FNMA 30 YR | 74,386.01 | PA | 0.003493% |
| NRZT 2022-INV1 A4 144A | NRZT 2022-INV1 A4 144A | 76,616.32 | PA | 0.003479% |
| CRVNA 2024-P4 A4 | CRVNA 2024-P4 A4 | 65,000 | PA | 0.003467% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 60,000 | PA | 0.003465% |
| FNMA 30 YR | FNMA 30 YR | 68,296.99 | PA | 0.003449% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 65,000 | PA | 0.003438% |
| FNMA 15YR | FNMA 15YR | 70,423.88 | PA | 0.003427% |
| FNMA 30 YR | FNMA 30 YR | 78,340.52 | PA | 0.003358% |
| MSI | MOTOROLA SOLUTIONS INC | 70,000 | PA | 0.003354% |
| SDART 2025-1 A3 | SDART 2025-1 A3 | 62,705.78 | PA | 0.003335% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 70,000 | PA | 0.003323% |
| FNMA 30 YR | FNMA 30 YR | 60,890.82 | PA | 0.003321% |
| AEP | AMERICAN ELECTRIC POWER | 60,000 | PA | 0.003321% |
| COLT 2022-3 A1 144A | COLT 2022-3 A1 144A | 63,759.4 | PA | 0.00332% |
| MORGAN STANLEY | MORGAN STANLEY | 60,000 | PA | 0.003319% |
| FNMA 30 YR | FNMA 30 YR | 73,765.93 | PA | 0.003315% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 60,000 | PA | 0.003305% |
| NI | NISOURCE INC | 60,000 | PA | 0.003291% |
| CVS | CVS HEALTH CORP | 60,000 | PA | 0.003285% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 60,000 | PA | 0.003281% |
| LVS | LAS VEGAS SANDS CORP | 60,000 | PA | 0.003272% |
| FNMA 30 YR | FNMA 30 YR | 60,602.63 | PA | 0.00326% |
| APH | AMPHENOL CORP | 60,000 | PA | 0.003251% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 60,000 | PA | 0.003251% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 60,000 | PA | 0.00325% |
| SALESFORCE.COM INC | SALESFORCE.COM INC | 70,000 | PA | 0.003237% |
| CVS | CVS HEALTH CORP | 60,000 | PA | 0.003224% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 60,000 | PA | 0.003215% |
| ENERGY TRANSFER OPERATNG | ENERGY TRANSFER OPERATNG | 60,000 | PA | 0.003215% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 60,000 | PA | 0.00321% |
| SDART 2024-5 B | SDART 2024-5 B | 60,000 | PA | 0.003193% |
| WCN | WASTE CONNECTIONS INC | 65,000 | PA | 0.003186% |
| FDX | FEDEX CORP | 70,000 | PA | 0.003184% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 60,000 | PA | 0.003172% |
| V | VISA INC | 70,000 | PA | 0.003163% |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | PA | 0.003162% |
| FNMA 30 YR | FNMA 30 YR | 62,712.46 | PA | 0.003134% |
| CITIGROUP INC | CITIGROUP INC | 60,000 | PA | 0.00313% |
| NY UDC SALES TAX REV BID GRP SR B TXBL | NY UDC SALES TAX REV BID GRP SR B TXBL | 70,000 | PA | 0.003124% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 60,000 | PA | 0.003116% |
| LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A | LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A | 60,000 | PA | 0.003106% |
| FNMA 30 YR | FNMA 30 YR | 63,690.08 | PA | 0.003082% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 65,000 | PA | 0.00308% |
| HWM | HOWMET AEROSPACE INC | 60,000 | PA | 0.003071% |
| FNMA 30 YR | FNMA 30 YR | 67,912.85 | PA | 0.003059% |
| BMARK 2024-V8 AM | BMARK 2024-V8 AM | 55,000 | PA | 0.003053% |
| FNMA 30 YR | FNMA 30 YR | 67,771.64 | PA | 0.003032% |
| KVUE | KENVUE INC | 60,000 | PA | 0.003021% |
| ENBRIDGE INC | ENBRIDGE INC | 55,000 | PA | 0.003014% |
| AMERADA HESS CORP | AMERADA HESS CORP | 50,000 | PA | 0.003014% |
| VENTAS REALTY LP | VENTAS REALTY LP | 60,000 | PA | 0.003007% |
| FNMA 30 YR | FNMA 30 YR | 66,429.47 | PA | 0.002989% |
| GNMA LL 30 YR | GNMA LL 30 YR | 61,030.03 | PA | 0.002989% |
| HD | HOME DEPOT INC | 60,000 | PA | 0.002982% |
| FNMA 30 YR | FNMA 30 YR | 66,146.83 | PA | 0.00297% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 60,000 | PA | 0.002947% |
| FDX | FEDEX CORP | 70,000 | PA | 0.002926% |
| FNMA 20YR | FNMA 20YR | 59,862.92 | PA | 0.002916% |
SEC N-PORT snapshot as of .