Companies included in TAGG Page 12
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 1,101–1,200 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | 160,000 | PA | 0.008594% |
| INTC | INTEL CORP | 160,000 | PA | 0.008577% |
| FNMA 30 YR | FNMA 30 YR | 177,457.82 | PA | 0.008502% |
| SAN 2025-NQM6 A1 144A | SAN 2025-NQM6 A1 144A | 159,723.64 | PA | 0.008467% |
| MORGAN STANLEY | MORGAN STANLEY | 155,000 | PA | 0.008453% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 160,000 | PA | 0.00842% |
| FHMS K-150 A2 | FHMS K-150 A2 | 165,000 | PA | 0.008398% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 160,000 | PA | 0.008397% |
| STATE STREET CORP | STATE STREET CORP | 160,000 | PA | 0.008357% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 255,000 | PA | 0.008294% |
| FNMA 30 YR | FNMA 30 YR | 171,259.33 | PA | 0.008292% |
| FNMA 30 YR | FNMA 30 YR | 191,588.17 | PA | 0.008228% |
| AVOLON HOLDINGS FNDG LTD 144A | AVOLON HOLDINGS FNDG LTD 144A | 150,000 | PA | 0.008198% |
| UNH | UNITEDHEALTH GROUP INC | 150,000 | PA | 0.008193% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 155,000 | PA | 0.008175% |
| LLY | ELI LILLY & CO | 170,000 | PA | 0.008068% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 150,000 | PA | 0.008058% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 160,000 | PA | 0.007955% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 150,000 | PA | 0.007917% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.007895% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 150,000 | PA | 0.007882% |
| FNMA 30 YR | FNMA 30 YR | 146,407.78 | PA | 0.00787% |
| BOEING CO | BOEING CO | 150,000 | PA | 0.00787% |
| ABBV | ABBVIE INC | 145,000 | PA | 0.00781% |
| FNMA 30 YR | FNMA 30 YR | 159,486.12 | PA | 0.007722% |
| KILROY REALTY LP | KILROY REALTY LP | 150,000 | PA | 0.00771% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 180,000 | PA | 0.007649% |
| FNMA 30 YR | FNMA 30 YR | 169,148.81 | PA | 0.007641% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 145,000 | PA | 0.007633% |
| AVGO | BROADCOM INC | 140,000 | PA | 0.007611% |
| METLIFE INC | METLIFE INC | 140,000 | PA | 0.007583% |
| WILLIAMS COS INC | WILLIAMS COS INC | 120,000 | PA | 0.007583% |
| BANK5 2026-5YR20 A3 | BANK5 2026-5YR20 A3 | 140,000 | PA | 0.007547% |
| FNMA 30 YR | FNMA 30 YR | 159,776.72 | PA | 0.007539% |
| TCPA | TRANSCANADA PIPELINES | 120,000 | PA | 0.007509% |
| PACIFICORP | PACIFICORP | 150,000 | PA | 0.007498% |
| O | REALTY INCOME CORP | 140,000 | PA | 0.007431% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 150,000 | PA | 0.007425% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 140,000 | PA | 0.007424% |
| NI | NISOURCE INC | 160,000 | PA | 0.007402% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 140,000 | PA | 0.007356% |
| MORGAN STANLEY | MORGAN STANLEY | 120,000 | PA | 0.007224% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 140,000 | PA | 0.007224% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 140,000 | PA | 0.007212% |
| FNMA 30 YR | FNMA 30 YR | 127,675.95 | PA | 0.007187% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 150,000 | PA | 0.007168% |
| MORGAN STANLEY | MORGAN STANLEY | 135,000 | PA | 0.007148% |
| ENTERPRISE PRODUCTS OPER B | ENTERPRISE PRODUCTS OPER B | 120,000 | PA | 0.007065% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 140,000 | PA | 0.007055% |
| T-MOBILE USA INC | T-MOBILE USA INC | 140,000 | PA | 0.007031% |
| ARCELORMITTAL | ARCELORMITTAL | 120,000 | PA | 0.007007% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 140,000 | PA | 0.006994% |
| VZ | VERIZON COMMUNICATIONS | 150,000 | PA | 0.006964% |
| EFMT 2025-INV1 A1 144A | EFMT 2025-INV1 A1 144A | 129,620.73 | PA | 0.00692% |
| CITIGROUP INC | CITIGROUP INC | 140,000 | PA | 0.006912% |
| MORGAN STANLEY | MORGAN STANLEY | 130,000 | PA | 0.006902% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 130,000 | PA | 0.0069% |
| CVS | CVS HEALTH CORP | 130,000 | PA | 0.006892% |
| LVS | LAS VEGAS SANDS CORP | 130,000 | PA | 0.006881% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 130,000 | PA | 0.006881% |
| MORGAN STANLEY | MORGAN STANLEY | 130,000 | PA | 0.006877% |
| MORGAN STANLEY | MORGAN STANLEY | 130,000 | PA | 0.006861% |
| CNC | CENTENE CORP | 130,000 | PA | 0.00686% |
| SCCO | SOUTHERN COPPER CORP | 110,000 | PA | 0.006815% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 130,000 | PA | 0.006806% |
| CVS | CVS HEALTH CORP | 145,000 | PA | 0.006798% |
| FNMA 20YR | FNMA 20YR | 132,924.64 | PA | 0.006781% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 120,000 | PA | 0.006728% |
| EXELON GENERATION CO LLC | EXELON GENERATION CO LLC | 120,000 | PA | 0.006726% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 130,000 | PA | 0.006635% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 130,000 | PA | 0.00663% |
| COMCAST CORP | COMCAST CORP | 220,000 | PA | 0.006617% |
| MORGAN STANLEY | MORGAN STANLEY | 120,000 | PA | 0.006616% |
| FHMS K-156 A2 | FHMS K-156 A2 | 125,000 | PA | 0.006614% |
| ABT | ABBOTT LABORATORIES | 140,000 | PA | 0.006598% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 120,000 | PA | 0.006592% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 130,000 | PA | 0.006573% |
| US TREASURY N/B | US TREASURY N/B | 140,000 | PA | 0.00655% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 160,000 | PA | 0.006541% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 120,000 | PA | 0.006524% |
| XCEL ENERGY INC | XCEL ENERGY INC | 120,000 | PA | 0.006504% |
| MORGAN STANLEY | MORGAN STANLEY | 120,000 | PA | 0.006489% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 120,000 | PA | 0.006485% |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | PA | 0.006455% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 135,000 | PA | 0.006444% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 120,000 | PA | 0.006437% |
| MRVL | MARVELL TECHNOLOGY INC | 120,000 | PA | 0.006433% |
| DIS | WALT DISNEY COMPANY/THE | 130,000 | PA | 0.006423% |
| INTC | INTEL CORP | 120,000 | PA | 0.006413% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 120,000 | PA | 0.006403% |
| KEYS | KEYSIGHT TECHNOLOGIES | 120,000 | PA | 0.006384% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 120,000 | PA | 0.006375% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 120,000 | PA | 0.00637% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 120,000 | PA | 0.006369% |
| WP CAREY INC | WP CAREY INC | 120,000 | PA | 0.006365% |
| CMS ENERGY CORP | CMS ENERGY CORP | 130,000 | PA | 0.006362% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 120,000 | PA | 0.006355% |
| TSN | TYSON FOODS INC | 120,000 | PA | 0.00635% |
| AZN | ASTRAZENECA PLC | 135,000 | PA | 0.006345% |
| GNMA LL 30 YR | GNMA LL 30 YR | 129,008.49 | PA | 0.006337% |
SEC N-PORT snapshot as of .