Companies included in TAGG Page 15
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 1,401–1,500 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NAVSL 2020-A A2A 144A | NAVSL 2020-A A2A 144A | 56,979.31 | PA | 0.002911% |
| ANTHEM INC | ANTHEM INC | 60,000 | PA | 0.00291% |
| NISOURCE FINANCE CORP | NISOURCE FINANCE CORP | 55,000 | PA | 0.002896% |
| FNMA 15YR | FNMA 15YR | 58,884.79 | PA | 0.00287% |
| FNMA 30 YR | FNMA 30 YR | 51,925.03 | PA | 0.002866% |
| FNMA 20YR | FNMA 20YR | 58,770.95 | PA | 0.002862% |
| AJG | ARTHUR J GALLAGHER & CO | 50,000 | PA | 0.00286% |
| CBRE SERVICES INC | CBRE SERVICES INC | 60,000 | PA | 0.002859% |
| FNMA 30 YR | FNMA 30 YR | 54,153.76 | PA | 0.002847% |
| GNMA LL 30 YR | GNMA LL 30 YR | 62,125.17 | PA | 0.002826% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 50,000 | PA | 0.002821% |
| PACIFICORP | PACIFICORP | 90,000 | PA | 0.002804% |
| RRX | REGAL REXNORD CORP | 50,000 | PA | 0.00278% |
| CNC | CENTENE CORP | 60,000 | PA | 0.002769% |
| GNMA LL 30 YR | GNMA LL 30 YR | 57,576.96 | PA | 0.002764% |
| FNMA 30 YR | FNMA 30 YR | 50,284.91 | PA | 0.002752% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 50,000 | PA | 0.002747% |
| HUM | HUMANA INC | 50,000 | PA | 0.002723% |
| F1VE 2023-V1 A3 | F1VE 2023-V1 A3 | 50,000 | PA | 0.002698% |
| FNMA 30 YR | FNMA 30 YR | 50,082.06 | PA | 0.00269% |
| EFF 2024-4 A4 144A | EFF 2024-4 A4 144A | 50,000 | PA | 0.002673% |
| FNMA 30 YR | FNMA 30 YR | 52,230.87 | PA | 0.002634% |
| FNMA 30 YR | FNMA 30 YR | 49,805.63 | PA | 0.002623% |
| FNMA 30 YR | FNMA 30 YR | 48,541.72 | PA | 0.002606% |
| GNMA LL 30 YR | GNMA LL 30 YR | 56,629.93 | PA | 0.002576% |
| PUB FIN WI REV TXBL BAYHEALTH PROJ SR B | PUB FIN WI REV TXBL BAYHEALTH PROJ SR B | 70,000 | PA | 0.002554% |
| CVS | CVS HEALTH CORP | 50,000 | PA | 0.002547% |
| MET GOVT NASH DAV CO TN VANDERBILT SER B | MET GOVT NASH DAV CO TN VANDERBILT SER B | 75,000 | PA | 0.002544% |
| KEYS | KEYSIGHT TECHNOLOGIES | 50,000 | PA | 0.002527% |
| GNMA LL 30 YR | GNMA LL 30 YR | 46,584.63 | PA | 0.002515% |
| VERD 2023-1A A2 144A | VERD 2023-1A A2 144A | 46,130.37 | PA | 0.00248% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 45,000 | PA | 0.002474% |
| DALLAS FT WORTH TX ARPT TXBL SER C | DALLAS FT WORTH TX ARPT TXBL SER C | 65,000 | PA | 0.002474% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 60,000 | PA | 0.002472% |
| FNMA 30 YR | FNMA 30 YR | 56,768.48 | PA | 0.002457% |
| FNMA 30 YR | FNMA 30 YR | 46,688.91 | PA | 0.002455% |
| FNMA 30 YR | FNMA 30 YR | 51,624.93 | PA | 0.002424% |
| FNMA 30 YR | FNMA 30 YR | 44,285.32 | PA | 0.002421% |
| GMCAR 2025-1 A4 | GMCAR 2025-1 A4 | 45,000 | PA | 0.002412% |
| FNMA 30 YR | FNMA 30 YR | 44,674.2 | PA | 0.002402% |
| FNMA 30 YR | FNMA 30 YR | 55,572.93 | PA | 0.002393% |
| EHGVT 2023-A B 144A | EHGVT 2023-A B 144A | 43,882.65 | PA | 0.002393% |
| EHGVT 2023-A A 144A | EHGVT 2023-A A 144A | 43,882.66 | PA | 0.002391% |
| UNIV OF VA REF TAXABLE SER B | UNIV OF VA REF TAXABLE SER B | 75,000 | PA | 0.002382% |
| AOMT 2021-6 A3 144A | AOMT 2021-6 A3 144A | 52,679.46 | PA | 0.002376% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 50,000 | PA | 0.002372% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 45,000 | PA | 0.002362% |
| GCAT 2021-NQM5 A1 144A | GCAT 2021-NQM5 A1 144A | 52,487.45 | PA | 0.002348% |
| CRVNA 2021-P4 C | CRVNA 2021-P4 C | 45,000 | PA | 0.002338% |
| FNMA 20YR | FNMA 20YR | 51,338.76 | PA | 0.002292% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 50,000 | PA | 0.002287% |
| FNMA 30 YR | FNMA 30 YR | 50,814.51 | PA | 0.002263% |
| FNMA 30 YR | FNMA 30 YR | 44,190.23 | PA | 0.002232% |
| AZN | ASTRAZENECA PLC | 50,000 | PA | 0.002227% |
| FNMA 30 YR | FNMA 30 YR | 42,303.05 | PA | 0.002217% |
| FNMA 30 YR | FNMA 30 YR | 43,709.02 | PA | 0.002188% |
| FNMA 30 YR | FNMA 30 YR | 44,758.06 | PA | 0.002177% |
| SCFET 2025-1A A2 144A | SCFET 2025-1A A2 144A | 40,845.28 | PA | 0.002173% |
| FNMA 30 YR | FNMA 30 YR | 50,214.47 | PA | 0.002163% |
| FNMA 15YR | FNMA 15YR | 44,113.95 | PA | 0.002151% |
| BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | 50,000 | PA | 0.002146% |
| FNMA 30 YR | FNMA 30 YR | 47,395.24 | PA | 0.002143% |
| GMCAR 2025-1 A3 | GMCAR 2025-1 A3 | 40,000 | PA | 0.002135% |
| FISV | FISERV INC | 40,000 | PA | 0.00212% |
| FNMA 15YR | FNMA 15YR | 43,278.37 | PA | 0.002117% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 40,000 | PA | 0.002114% |
| GNMA LL 30 YR | GNMA LL 30 YR | 46,132.59 | PA | 0.002099% |
| FNMA 30 YR | FNMA 30 YR | 38,206.11 | PA | 0.002089% |
| FNMA 30 YR | FNMA 30 YR | 38,349.63 | PA | 0.002061% |
| FNMA 30 YR | FNMA 30 YR | 38,168.43 | PA | 0.00205% |
| ENBRIDGE INC | ENBRIDGE INC | 35,000 | PA | 0.002019% |
| NSLT 2021-DA AFX 144A | NSLT 2021-DA AFX 144A | 39,558.28 | PA | 0.002003% |
| PUBLIC STORAGE | PUBLIC STORAGE | 40,000 | PA | 0.001996% |
| CRVNA 2024-P4 A3 | CRVNA 2024-P4 A3 | 37,441.44 | PA | 0.001995% |
| FNMA 30 YR | FNMA 30 YR | 38,331.01 | PA | 0.001993% |
| COMCAST CORP | COMCAST CORP | 40,000 | PA | 0.001987% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 40,000 | PA | 0.001973% |
| MD ST HHEFA UNI MD MED SYS TXBL SR B | MD ST HHEFA UNI MD MED SYS TXBL SR B | 40,000 | PA | 0.001963% |
| UBER | UBER TECHNOLOGIES INC | 40,000 | PA | 0.001957% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 40,000 | PA | 0.001947% |
| FNMA 15YR | FNMA 15YR | 40,918.41 | PA | 0.001946% |
| GNMA LL 30 YR | GNMA LL 30 YR | 37,825.78 | PA | 0.001934% |
| FNMA 15YR | FNMA 15YR | 37,149.35 | PA | 0.001934% |
| FNMA 30 YR | FNMA 30 YR | 44,581.96 | PA | 0.001927% |
| FNMA 30 YR | FNMA 30 YR | 36,866.99 | PA | 0.001915% |
| FNMA 30 YR | FNMA 30 YR | 38,273.95 | PA | 0.001911% |
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 36,680.07 | PA | 0.001895% |
| GNMA LL 30 YR | GNMA LL 30 YR | 35,037.19 | PA | 0.001858% |
| USCLN 2023-1 B 144A | USCLN 2023-1 B 144A | 34,633.4 | PA | 0.001853% |
| BARC 2021-NQM1 A3 144A | BARC 2021-NQM1 A3 144A | 37,715.83 | PA | 0.001848% |
| FNMA 30 YR | FNMA 30 YR | 33,336.34 | PA | 0.001834% |
| CLARUS 2024-1A A2 144A | CLARUS 2024-1A A2 144A | 34,422.66 | PA | 0.001831% |
| COMCAST CORP | COMCAST CORP | 60,000 | PA | 0.001828% |
| GNMA LL 30 YR | GNMA LL 30 YR | 33,656.85 | PA | 0.001813% |
| FNMA 15YR | FNMA 15YR | 37,052.17 | PA | 0.001803% |
| NISOURCE FINANCE CORP | NISOURCE FINANCE CORP | 45,000 | PA | 0.001801% |
| FNMA 30 YR | FNMA 30 YR | 36,720.07 | PA | 0.0018% |
| CAMERON LNG LLC 144A | CAMERON LNG LLC 144A | 40,000 | PA | 0.001797% |
| DLLAA 2023-1A A3 144A | DLLAA 2023-1A A3 144A | 33,001.33 | PA | 0.001766% |
| GNMA LL 30 YR | GNMA LL 30 YR | 33,790.53 | PA | 0.001762% |
SEC N-PORT snapshot as of .