TAGG ETF holdings (NYSE) - Page 35

En büyük yatırımlar Market Value Shares Weight %

ENBRIDGE ENERGY PARTNERS 5.5% 15/09/2040 9 766.5900 10.0000 K 0.0005%

BIOGEN INC 3.15% 01/05/2050 9 521.4600 15.0000 K 0.0005%

TRANSCONT GAS PIPE LINE 4.6% 15/03/2048 8 381.3500 10.0000 K 0.0004%

MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 7 979.8100 10.0000 K 0.0004%

STANFORD HEALTH CARE 3.795% 15/11/2048 7 609.8100 10.0000 K 0.0004%

AOMT 2019-5 A1 144A 2.593% 25/10/2049 4 780.4100 4 816.5800 0.0003%

STACR 2021-DNA7 M1 144A 4.49516% 25/11/2041 3 280.4700 3 282.5100 0.0002%