Companies included in TAGG Page 13
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 1,201–1,300 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 120,000 | PA | 0.006333% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 120,000 | PA | 0.006328% |
| VALE SA | VALE SA | 120,000 | PA | 0.006314% |
| FNMA 30 YR | FNMA 30 YR | 119,987.61 | PA | 0.006313% |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | PA | 0.006307% |
| ES | EVERSOURCE ENERGY | 120,000 | PA | 0.006296% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 120,000 | PA | 0.006296% |
| NMEF 2026-A B 144A | NMEF 2026-A B 144A | 120,000 | PA | 0.006292% |
| KR | KROGER CO | 120,000 | PA | 0.00629% |
| PTEN | PATTERSON-UTI ENERGY INC | 120,000 | PA | 0.006271% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 120,000 | PA | 0.00624% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 120,000 | PA | 0.006239% |
| FNMA 15YR | FNMA 15YR | 123,428.95 | PA | 0.006165% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 120,000 | PA | 0.00611% |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | PA | 0.006094% |
| INVITATION HOMES OP | INVITATION HOMES OP | 120,000 | PA | 0.006055% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 120,000 | PA | 0.006041% |
| VMWARE INC | VMWARE INC | 120,000 | PA | 0.006019% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 110,000 | PA | 0.006019% |
| O | REALTY INCOME CORP | 120,000 | PA | 0.005992% |
| STLD | STEEL DYNAMICS INC | 120,000 | PA | 0.005991% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 120,000 | PA | 0.005948% |
| GNMA LL 30 YR | GNMA LL 30 YR | 122,218.35 | PA | 0.005926% |
| FNMA 30 YR | FNMA 30 YR | 110,069.92 | PA | 0.00592% |
| YARA INTERNATIONAL ASA 144A | YARA INTERNATIONAL ASA 144A | 100,000 | PA | 0.005896% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 110,000 | PA | 0.005852% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 110,000 | PA | 0.005831% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 110,000 | PA | 0.00583% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 110,000 | PA | 0.005821% |
| ARIFL 2026-A A3 144A | ARIFL 2026-A A3 144A | 110,000 | PA | 0.0058% |
| FNMA 30 YR | FNMA 30 YR | 134,977.71 | PA | 0.005794% |
| TIME WARNER CABLE INC | TIME WARNER CABLE INC | 110,000 | PA | 0.005786% |
| FNMA 30 YR | FNMA 30 YR | 118,599.15 | PA | 0.005742% |
| FNMA 30 YR | FNMA 30 YR | 106,345.31 | PA | 0.005707% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 110,000 | PA | 0.005678% |
| SUZANO AUSTRIA G | SUZANO AUSTRIA G | 120,000 | PA | 0.005672% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 120,000 | PA | 0.005602% |
| FNMA 30 YR | FNMA 30 YR | 130,507.7 | PA | 0.00559% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 120,000 | PA | 0.005567% |
| FNMA 30 YR | FNMA 30 YR | 128,831.19 | PA | 0.005528% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 120,000 | PA | 0.005521% |
| FNMA 30 YR | FNMA 30 YR | 116,850.6 | PA | 0.005514% |
| METLIFE INC | METLIFE INC | 80,000 | PA | 0.005505% |
| AMZN | AMAZON.COM INC | 115,000 | PA | 0.005491% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 100,000 | PA | 0.005477% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.005415% |
| FNMA 30 YR | FNMA 30 YR | 126,128.18 | PA | 0.005414% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 100,000 | PA | 0.005389% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 100,000 | PA | 0.005387% |
| SCFET 2025-1A A3 144A | SCFET 2025-1A A3 144A | 100,000 | PA | 0.00538% |
| VERD 2025-1A B 144A | VERD 2025-1A B 144A | 100,000 | PA | 0.005377% |
| FORDR 2023-1 A 144A | FORDR 2023-1 A 144A | 100,000 | PA | 0.005364% |
| FNMA 30 YR | FNMA 30 YR | 120,293.1 | PA | 0.005356% |
| GPJA | GEORGIA POWER CO | 100,000 | PA | 0.005348% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 100,000 | PA | 0.005325% |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | PA | 0.005316% |
| TX 2024-HOU A 144A | TX 2024-HOU A 144A | 100,000 | PA | 0.005309% |
| PREF 2025-1A A2 144A | PREF 2025-1A A2 144A | 99,238.33 | PA | 0.005301% |
| FNMA 30 YR | FNMA 30 YR | 112,166.4 | PA | 0.005285% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 90,000 | PA | 0.005275% |
| MARS INC 144A | MARS INC 144A | 100,000 | PA | 0.005255% |
| GNMA LL 30 YR | GNMA LL 30 YR | 119,932.62 | PA | 0.005247% |
| FNMA 30 YR | FNMA 30 YR | 95,041.61 | PA | 0.005196% |
| BX 2023-LIFE B 144A | BX 2023-LIFE B 144A | 100,000 | PA | 0.005191% |
| FNMA 20YR | FNMA 20YR | 108,758.17 | PA | 0.005134% |
| STACR 2025-HQA1 A1 144A | STACR 2025-HQA1 A1 144A | 96,500.14 | PA | 0.005129% |
| BRITISH COLUMBIA | BRITISH COLUMBIA | 98,000 | PA | 0.005117% |
| HD | HOME DEPOT INC | 90,000 | PA | 0.005084% |
| US TREASURY N/B | US TREASURY N/B | 115,000 | PA | 0.005064% |
| FNMA 30 YR | FNMA 30 YR | 118,845.4 | PA | 0.005063% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 95,000 | PA | 0.004974% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 95,000 | PA | 0.004967% |
| PROG 2024-SFR5 A 144A | PROG 2024-SFR5 A 144A | 98,897.31 | PA | 0.004951% |
| AMGN | AMGEN INC | 120,000 | PA | 0.004948% |
| AMGN | AMGEN INC | 120,000 | PA | 0.004908% |
| AMERICA MOVIL SA DE CV | AMERICA MOVIL SA DE CV | 85,000 | PA | 0.004892% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 90,000 | PA | 0.004889% |
| FNMA 15YR | FNMA 15YR | 93,886.96 | PA | 0.004848% |
| FNMA 30 YR | FNMA 30 YR | 102,103.1 | PA | 0.004817% |
| ENBRIDGE INC | ENBRIDGE INC | 90,000 | PA | 0.004814% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 90,000 | PA | 0.00481% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 90,000 | PA | 0.004809% |
| DVN | DEVON ENERGY CORPORATION | 90,000 | PA | 0.004794% |
| NFLX | NETFLIX INC | 90,000 | PA | 0.004784% |
| XCEL ENERGY INC | XCEL ENERGY INC | 90,000 | PA | 0.004742% |
| FNMA 30 YR | FNMA 30 YR | 92,946.58 | PA | 0.004655% |
| FNMA 30 YR | FNMA 30 YR | 83,826.52 | PA | 0.004652% |
| FNMA 30 YR | FNMA 30 YR | 87,532 | PA | 0.004569% |
| ENCANA CORP | ENCANA CORP | 80,000 | PA | 0.004549% |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 120,000 | PA | 0.004546% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 85,000 | PA | 0.004507% |
| FNMA 30 YR | FNMA 30 YR | 97,946.07 | PA | 0.004443% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 85,000 | PA | 0.004398% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 70,000 | PA | 0.004389% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 80,000 | PA | 0.004381% |
| CVS | CVS HEALTH CORP | 80,000 | PA | 0.004365% |
| FNMA 30 YR | FNMA 30 YR | 97,690.13 | PA | 0.004353% |
| FNMA 30 YR | FNMA 30 YR | 86,157.39 | PA | 0.004351% |
| FNMA 20YR | FNMA 20YR | 96,992.17 | PA | 0.004344% |
| EBAY | EBAY INC | 90,000 | PA | 0.004328% |
SEC N-PORT snapshot as of .