Companies included in TAGG Page 10
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 901–1,000 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CITIGROUP INC | CITIGROUP INC | 260,000 | PA | 0.012981% |
| STLD | STEEL DYNAMICS INC | 240,000 | PA | 0.012964% |
| INTC | INTEL CORP | 260,000 | PA | 0.012961% |
| GNMA LL 30 YR | GNMA LL 30 YR | 263,763.26 | PA | 0.012931% |
| MCK | MCKESSON CORP | 240,000 | PA | 0.012926% |
| DG | DOLLAR GENERAL CORP | 240,000 | PA | 0.012925% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 300,000 | PA | 0.012923% |
| MORGAN STANLEY | MORGAN STANLEY | 240,000 | PA | 0.012885% |
| PACIFICORP | PACIFICORP | 240,000 | PA | 0.012876% |
| AGCO | AGCO CORP | 240,000 | PA | 0.012838% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 240,000 | PA | 0.012817% |
| NFLX | NETFLIX INC | 240,000 | PA | 0.012802% |
| FNMA 30 YR | FNMA 30 YR | 261,903.46 | PA | 0.012794% |
| T-MOBILE USA INC | T-MOBILE USA INC | 240,000 | PA | 0.012792% |
| AOMT 2022-6 A1 144A | AOMT 2022-6 A1 144A | 241,829.46 | PA | 0.012787% |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 240,000 | PA | 0.012761% |
| BBY | BEST BUY CO INC | 240,000 | PA | 0.012757% |
| KILROY REALTY LP | KILROY REALTY LP | 240,000 | PA | 0.012749% |
| METLIFE INC | METLIFE INC | 220,000 | PA | 0.012747% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 240,000 | PA | 0.012722% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 240,000 | PA | 0.012709% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 240,000 | PA | 0.012707% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 240,000 | PA | 0.012705% |
| LLY | ELI LILLY & CO | 240,000 | PA | 0.012691% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 240,000 | PA | 0.012687% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 240,000 | PA | 0.012681% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 240,000 | PA | 0.01268% |
| CPT | CAMDEN PROPERTY TRUST | 240,000 | PA | 0.012678% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 240,000 | PA | 0.012676% |
| DRI | DARDEN RESTAURANTS INC | 240,000 | PA | 0.012675% |
| FCX | FREEPORT-MCMORAN INC | 240,000 | PA | 0.012672% |
| SOUTHERN CO | SOUTHERN CO | 240,000 | PA | 0.012672% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 240,000 | PA | 0.012663% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 240,000 | PA | 0.012663% |
| US BANCORP | US BANCORP | 240,000 | PA | 0.012662% |
| TRAVELERS COS INC | TRAVELERS COS INC | 240,000 | PA | 0.012659% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 240,000 | PA | 0.012658% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 240,000 | PA | 0.012658% |
| KEYS | KEYSIGHT TECHNOLOGIES | 240,000 | PA | 0.012655% |
| TJX COS INC | TJX COS INC | 240,000 | PA | 0.012655% |
| KILROY REALTY LP | KILROY REALTY LP | 240,000 | PA | 0.012637% |
| MCK | MCKESSON CORP | 240,000 | PA | 0.012637% |
| LUV | SOUTHWEST AIRLINES CO | 240,000 | PA | 0.012632% |
| BROADCOM INC 144A | BROADCOM INC 144A | 240,000 | PA | 0.012617% |
| SCCO | SOUTHERN COPPER CORP | 250,000 | PA | 0.012601% |
| INTC | INTEL CORP | 240,000 | PA | 0.012598% |
| SUTTER HEALTH | SUTTER HEALTH | 240,000 | PA | 0.012564% |
| VENTAS REALTY LP | VENTAS REALTY LP | 230,000 | PA | 0.012556% |
| T-MOBILE USA INC | T-MOBILE USA INC | 260,000 | PA | 0.012546% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 240,000 | PA | 0.012532% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 240,000 | PA | 0.012513% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 240,000 | PA | 0.01249% |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 265,000 | PA | 0.01247% |
| WYETH | WYETH | 220,000 | PA | 0.012465% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 240,000 | PA | 0.012445% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 240,000 | PA | 0.01243% |
| IBM CORP | IBM CORP | 240,000 | PA | 0.012426% |
| DALLAS FORT WORTH TX ARPT REV SR A TXBLE | DALLAS FORT WORTH TX ARPT REV SR A TXBLE | 250,000 | PA | 0.012419% |
| ABBV | ABBVIE INC | 240,000 | PA | 0.012357% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 220,000 | PA | 0.012345% |
| BOEING CO | BOEING CO | 210,000 | PA | 0.012337% |
| T-MOBILE USA INC | T-MOBILE USA INC | 230,000 | PA | 0.012318% |
| SKANDINAVISKA ENSKILDA 144A | SKANDINAVISKA ENSKILDA 144A | 230,000 | PA | 0.012309% |
| BOEING CO | BOEING CO | 230,000 | PA | 0.01228% |
| ORACLE CORP | ORACLE CORP | 260,000 | PA | 0.012264% |
| ORANGE SA | ORANGE SA | 240,000 | PA | 0.012259% |
| CVS | CVS HEALTH CORP | 240,000 | PA | 0.012241% |
| UNH | UNITEDHEALTH GROUP INC | 220,000 | PA | 0.012238% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 220,000 | PA | 0.012226% |
| MORGAN STANLEY | MORGAN STANLEY | 230,000 | PA | 0.012151% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 220,000 | PA | 0.012097% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 250,000 | PA | 0.012075% |
| AMGN | AMGEN INC | 240,000 | PA | 0.012072% |
| NI | NISOURCE INC | 220,000 | PA | 0.012038% |
| METLIFE INC | METLIFE INC | 220,000 | PA | 0.012035% |
| JACKSON NATL LIFE GLOBAL 144A | JACKSON NATL LIFE GLOBAL 144A | 225,000 | PA | 0.011984% |
| FNMA 30 YR | FNMA 30 YR | 265,307.76 | PA | 0.011971% |
| MSRM 2025-NQM5 A1 144A | MSRM 2025-NQM5 A1 144A | 224,155.26 | PA | 0.011942% |
| PEAC 2025-1A A2 144A | PEAC 2025-1A A2 144A | 223,701.63 | PA | 0.011929% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 225,000 | PA | 0.011904% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 220,000 | PA | 0.011862% |
| US TREASURY N/B | US TREASURY N/B | 230,000 | PA | 0.01185% |
| VMWARE INC | VMWARE INC | 225,000 | PA | 0.011849% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 220,000 | PA | 0.011843% |
| HUM | HUMANA INC | 220,000 | PA | 0.01184% |
| COMCAST CORP | COMCAST CORP | 220,000 | PA | 0.011827% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 220,000 | PA | 0.011825% |
| PACIFICORP | PACIFICORP | 220,000 | PA | 0.011819% |
| US BANCORP | US BANCORP | 220,000 | PA | 0.011815% |
| ENBRIDGE INC | ENBRIDGE INC | 210,000 | PA | 0.011796% |
| MASSMUTUAL GLOBAL FUNDIN 144A | MASSMUTUAL GLOBAL FUNDIN 144A | 220,000 | PA | 0.011789% |
| FNMA 30 YR | FNMA 30 YR | 261,073.59 | PA | 0.011772% |
| OKE | ONEOK INC | 240,000 | PA | 0.011772% |
| T-MOBILE USA INC | T-MOBILE USA INC | 240,000 | PA | 0.011737% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 220,000 | PA | 0.011732% |
| WEF 2025-1A A2 144A | WEF 2025-1A A2 144A | 220,000 | PA | 0.01168% |
| DVN | DEVON ENERGY CORPORATION | 250,000 | PA | 0.011675% |
| ABT | ABBOTT LABORATORIES | 220,000 | PA | 0.01166% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 245,000 | PA | 0.011646% |
| DIS | WALT DISNEY COMPANY/THE | 220,000 | PA | 0.011635% |
SEC N-PORT snapshot as of .