Companies included in TAGG Page 16
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 1,501–1,600 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALLY | ALLY FINANCIAL INC | 35,000 | PA | 0.001754% |
| FNMA 30 YR | FNMA 30 YR | 38,811.51 | PA | 0.001753% |
| FNMA 30 YR | FNMA 30 YR | 32,226.31 | PA | 0.001733% |
| FNMA 30 YR | FNMA 30 YR | 35,040.36 | PA | 0.001728% |
| FNMA 30 YR | FNMA 30 YR | 35,352.21 | PA | 0.001719% |
| FNMA 30 YR | FNMA 30 YR | 37,960.43 | PA | 0.00171% |
| FNMA 30 YR | FNMA 30 YR | 36,540.5 | PA | 0.00165% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 35,000 | PA | 0.001642% |
| FNMA 30 YR | FNMA 30 YR | 35,702.97 | PA | 0.001608% |
| TX NATURAL GAS SECZ FIN CORP TXBL TR A2 | TX NATURAL GAS SECZ FIN CORP TXBL TR A2 | 30,000 | PA | 0.001601% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 30,000 | PA | 0.001598% |
| GNMA LL 30 YR | GNMA LL 30 YR | 29,126.75 | PA | 0.001596% |
| GNMA LL 30 YR | GNMA LL 30 YR | 33,230.83 | PA | 0.001592% |
| AZO | AUTOZONE INC | 30,000 | PA | 0.001582% |
| ORLY | O'REILLY AUTOMOTIVE INC | 30,000 | PA | 0.001577% |
| GNMA LL 30 YR | GNMA LL 30 YR | 32,827.78 | PA | 0.001573% |
| FNMA 15YR | FNMA 15YR | 30,838.11 | PA | 0.001573% |
| AEP TEXAS INC | AEP TEXAS INC | 30,000 | PA | 0.001571% |
| FNMA 30 YR | FNMA 30 YR | 30,901.63 | PA | 0.001562% |
| FNMA 30 YR | FNMA 30 YR | 30,836.27 | PA | 0.001542% |
| FNMA 30 YR | FNMA 30 YR | 28,670.27 | PA | 0.001542% |
| FNMA 30 YR | FNMA 30 YR | 33,700.97 | PA | 0.00152% |
| FNMA 20YR | FNMA 20YR | 29,382.81 | PA | 0.001506% |
| FNMA 30 YR | FNMA 30 YR | 28,647.04 | PA | 0.001494% |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | PA | 0.001486% |
| FNMA 15YR | FNMA 15YR | 28,828.24 | PA | 0.00144% |
| TRANSURBAN FINANCE CO 144A | TRANSURBAN FINANCE CO 144A | 30,000 | PA | 0.001437% |
| FNMA 30 YR | FNMA 30 YR | 28,571.6 | PA | 0.001432% |
| FNMA 30 YR | FNMA 30 YR | 33,189.5 | PA | 0.001424% |
| SDART 2024-5 A3 | SDART 2024-5 A3 | 26,719.38 | PA | 0.00142% |
| COOK CNTY IL BAB RECOVERY ZONE ECON DEV | COOK CNTY IL BAB RECOVERY ZONE ECON DEV | 25,000 | PA | 0.001409% |
| TJX COS INC | TJX COS INC | 30,000 | PA | 0.001395% |
| AZO | AUTOZONE INC | 30,000 | PA | 0.001389% |
| NSLT 2021-CA AFX 144A | NSLT 2021-CA AFX 144A | 27,627.36 | PA | 0.001383% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 35,000 | PA | 0.001376% |
| BBCMS 2024-5C27 A3 | BBCMS 2024-5C27 A3 | 25,000 | PA | 0.001374% |
| EFF 2024-4 A2 144A | EFF 2024-4 A2 144A | 25,269.55 | PA | 0.001344% |
| AJG | ARTHUR J GALLAGHER & CO | 25,000 | PA | 0.001339% |
| PH | PARKER-HANNIFIN CORP | 25,000 | PA | 0.001333% |
| O | REALTY INCOME CORP | 25,000 | PA | 0.001322% |
| GNMA LL 30 YR | GNMA LL 30 YR | 26,111.56 | PA | 0.001322% |
| ANTHEM INC | ANTHEM INC | 30,000 | PA | 0.001319% |
| FNMA 30 YR | FNMA 30 YR | 30,422.37 | PA | 0.001308% |
| FNMA 30 YR | FNMA 30 YR | 26,190.12 | PA | 0.001286% |
| FHLMC GOLD | FHLMC GOLD | 26,600.92 | PA | 0.001271% |
| BRAVO 2021-NQM3 A1 144A | BRAVO 2021-NQM3 A1 144A | 25,496.5 | PA | 0.00126% |
| FNMA 30 YR | FNMA 30 YR | 23,854.7 | PA | 0.001254% |
| OCTL 2024-1A A2 144A | OCTL 2024-1A A2 144A | 23,489.1 | PA | 0.001254% |
| TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B | TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B | 30,000 | PA | 0.001252% |
| RELX CAPITAL INC | RELX CAPITAL INC | 25,000 | PA | 0.001251% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 25,000 | PA | 0.001241% |
| FNMA 15YR | FNMA 15YR | 23,800.01 | PA | 0.001239% |
| FNMA 15YR | FNMA 15YR | 24,212.49 | PA | 0.001235% |
| FNMA 30 YR | FNMA 30 YR | 23,310.83 | PA | 0.001227% |
| FNMA 30 YR | FNMA 30 YR | 27,809.4 | PA | 0.001193% |
| FNMA 15YR | FNMA 15YR | 22,871.1 | PA | 0.001192% |
| NAVSL 2019-CA A2 144A | NAVSL 2019-CA A2 144A | 22,552.84 | PA | 0.001186% |
| FNMA 30 YR | FNMA 30 YR | 24,629.76 | PA | 0.001168% |
| MEDSTAR HEALTH INC | MEDSTAR HEALTH INC | 30,000 | PA | 0.001152% |
| SDART 2022-3 C | SDART 2022-3 C | 21,339.71 | PA | 0.001134% |
| FNMA 30 YR | FNMA 30 YR | 26,048.39 | PA | 0.001127% |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 20,000 | PA | 0.001081% |
| WOODSIDE FINANCE LTD 144A | WOODSIDE FINANCE LTD 144A | 20,000 | PA | 0.001058% |
| GNMA LL 30 YR | GNMA LL 30 YR | 22,918.66 | PA | 0.001044% |
| FNMA 30 YR | FNMA 30 YR | 24,284.42 | PA | 0.001042% |
| GNMA LL 30 YR | GNMA LL 30 YR | 18,716.12 | PA | 0.001025% |
| FNMA 30 YR | FNMA 30 YR | 19,440.76 | PA | 0.001023% |
| GNMA LL 30 YR | GNMA LL 30 YR | 20,215.03 | PA | 0.001019% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 20,000 | PA | 0.000998% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 20,000 | PA | 0.00098% |
| FNMA 30 YR | FNMA 30 YR | 22,696.24 | PA | 0.000976% |
| GNMA II 30 YR | GNMA II 30 YR | 20,635.55 | PA | 0.000961% |
| FNMA 15YR | FNMA 15YR | 18,102.48 | PA | 0.000921% |
| GNMA LL 30 YR | GNMA LL 30 YR | 19,191.61 | PA | 0.000921% |
| HCA INC | HCA INC | 20,000 | PA | 0.000888% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 20,000 | PA | 0.000867% |
| GOLDMAN SACHS GRP INC | GOLDMAN SACHS GRP INC | 15,000 | PA | 0.000865% |
| TEACHERS INSUR & ANNUITY 144A | TEACHERS INSUR & ANNUITY 144A | 20,000 | PA | 0.00085% |
| FNMA 30 YR | FNMA 30 YR | 18,778.73 | PA | 0.000841% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 20,000 | PA | 0.000821% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 15,000 | PA | 0.00082% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 15,000 | PA | 0.00081% |
| FNMA 30 YR | FNMA 30 YR | 16,022.18 | PA | 0.000807% |
| SMITHFIELD FOODS INC 144A | SMITHFIELD FOODS INC 144A | 15,000 | PA | 0.000804% |
| NDAQ | NASDAQ INC | 15,000 | PA | 0.000798% |
| ABBV | ABBVIE INC | 15,000 | PA | 0.000796% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 15,000 | PA | 0.000795% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 15,000 | PA | 0.000794% |
| ANTHEM INC | ANTHEM INC | 15,000 | PA | 0.000792% |
| MID-ATLANTIC INTERSTATE 144A | MID-ATLANTIC INTERSTATE 144A | 15,000 | PA | 0.000792% |
| EFMT 2020-2 A1 144A | EFMT 2020-2 A1 144A | 15,636.43 | PA | 0.000791% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 15,000 | PA | 0.000783% |
| FNMA 15YR | FNMA 15YR | 15,173.7 | PA | 0.00078% |
| GNMA II 30 YR | GNMA II 30 YR | 16,640.48 | PA | 0.000775% |
| NEW YORK LIFE INSURANCE 144A | NEW YORK LIFE INSURANCE 144A | 20,000 | PA | 0.000773% |
| NI | NISOURCE INC | 15,000 | PA | 0.000769% |
| ABBV | ABBVIE INC | 15,000 | PA | 0.000766% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 15,000 | PA | 0.000761% |
| DOC | HEALTHPEAK PROPERTIES | 15,000 | PA | 0.000751% |
| DOC | HEALTHPEAK PROPERTIES | 15,000 | PA | 0.000732% |
SEC N-PORT snapshot as of .