Companies included in TAGG Page 4
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 301–400 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 1,516,260.48 | PA | 0.078298% |
| MAD 2025-11MD A 144A | MAD 2025-11MD A 144A | 1,480,000 | PA | 0.078212% |
| FNMA 30 YR | FNMA 30 YR | 1,807,703.35 | PA | 0.077768% |
| DRMT 2026-INV1 A1 144A | DRMT 2026-INV1 A1 144A | 1,473,084.79 | PA | 0.077733% |
| CNC | CENTENE CORP | 1,550,000 | PA | 0.077655% |
| FNMA 30 YR | FNMA 30 YR | 1,444,739.47 | PA | 0.077492% |
| VERUS 2025-7 A1F 144A | VERUS 2025-7 A1F 144A | 1,453,434.75 | PA | 0.077303% |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,465,000 | PA | 0.077151% |
| FNMA 30 YR | FNMA 30 YR | 1,468,009.38 | PA | 0.076974% |
| STATE STREET CORP | STATE STREET CORP | 1,400,000 | PA | 0.076772% |
| CA ST BABS | CA ST BABS | 1,200,000 | PA | 0.076355% |
| FNMA 30 YR | FNMA 30 YR | 1,772,446.39 | PA | 0.076291% |
| AMERN MUN PWR OH BABS HYDROELEC SER B | AMERN MUN PWR OH BABS HYDROELEC SER B | 1,200,000 | PA | 0.076234% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,370,000 | PA | 0.075878% |
| FHMS K550 A2 | FHMS K550 A2 | 1,430,000 | PA | 0.075528% |
| FNMA 20YR | FNMA 20YR | 1,534,717.17 | PA | 0.074747% |
| ORACLE CORP | ORACLE CORP | 1,490,000 | PA | 0.074731% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,750,000 | PA | 0.074644% |
| GFORT 2025-1A B 144A | GFORT 2025-1A B 144A | 1,400,000 | PA | 0.07463% |
| XCEL ENERGY INC | XCEL ENERGY INC | 1,410,000 | PA | 0.073667% |
| CITIGROUP INC | CITIGROUP INC | 1,600,000 | PA | 0.073326% |
| MORGAN STANLEY | MORGAN STANLEY | 1,360,000 | PA | 0.073156% |
| GFORT 2025-2A B 144A | GFORT 2025-2A B 144A | 1,370,000 | PA | 0.073124% |
| COLT 2025-8 A1 144A | COLT 2025-8 A1 144A | 1,369,532.64 | PA | 0.073059% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,350,000 | PA | 0.07286% |
| HY 2025-SPRL B 144A | HY 2025-SPRL B 144A | 1,340,000 | PA | 0.072805% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,400,000 | PA | 0.072778% |
| RRX | REGAL REXNORD CORP | 1,280,000 | PA | 0.072223% |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 1,330,000 | PA | 0.072171% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 1,405,000 | PA | 0.072101% |
| US TREASURY N/B | US TREASURY N/B | 1,345,000 | PA | 0.072036% |
| TCN 2021-SFR1 A 144A | TCN 2021-SFR1 A 144A | 1,362,054.1 | PA | 0.071867% |
| CRVNA 2025-P2 A4 | CRVNA 2025-P2 A4 | 1,340,000 | PA | 0.071588% |
| FNMA 30 YR | FNMA 30 YR | 1,296,285.5 | PA | 0.071551% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 1,350,000 | PA | 0.071325% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,360,000 | PA | 0.071197% |
| FHMS K546 A2 | FHMS K546 A2 | 1,335,000 | PA | 0.071062% |
| EFF 2025-3 A3 144A | EFF 2025-3 A3 144A | 1,330,000 | PA | 0.070803% |
| FNMA 30 YR | FNMA 30 YR | 1,579,458.16 | PA | 0.070724% |
| FHMS K549 A2 | FHMS K549 A2 | 1,325,000 | PA | 0.070502% |
| FNMA 30 YR | FNMA 30 YR | 1,273,683.77 | PA | 0.070342% |
| FNMA 30 YR | FNMA 30 YR | 1,277,771.4 | PA | 0.070306% |
| AT&T INC | AT&T INC | 1,300,000 | PA | 0.070255% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,320,000 | PA | 0.06972% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 1,310,000 | PA | 0.069676% |
| FNMA 30 YR | FNMA 30 YR | 1,551,698.32 | PA | 0.069472% |
| OKE | ONEOK INC | 1,280,000 | PA | 0.06928% |
| CREDIT AGRICOLE SA 144A | CREDIT AGRICOLE SA 144A | 1,320,000 | PA | 0.069176% |
| SGR 2026-3 A1 144A | SGR 2026-3 A1 144A | 1,305,000 | PA | 0.069084% |
| VZ | VERIZON COMMUNICATIONS | 1,300,000 | PA | 0.069059% |
| ORANGE SA 144A | ORANGE SA 144A | 1,310,000 | PA | 0.068671% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,260,000 | PA | 0.068624% |
| ING GROEP NV | ING GROEP NV | 1,290,000 | PA | 0.068623% |
| WHEELS 2026-1 A2A 144A | WHEELS 2026-1 A2A 144A | 1,290,000 | PA | 0.068441% |
| FNMA 30 YR | FNMA 30 YR | 1,598,393.62 | PA | 0.068348% |
| HLSY 2022-6A A1R 144A | HLSY 2022-6A A1R 144A | 1,285,000 | PA | 0.068276% |
| SAMMONS FINANCIAL GLOBAL 144A | SAMMONS FINANCIAL GLOBAL 144A | 1,295,000 | PA | 0.068223% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 1,280,000 | PA | 0.068123% |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 1,450,000 | PA | 0.0681% |
| US TREASURY N/B | US TREASURY N/B | 1,300,000 | PA | 0.068046% |
| TRGP | TARGA RESOURCES CORP | 1,260,000 | PA | 0.067385% |
| BANK5 2026-5YR21 A3 | BANK5 2026-5YR21 A3 | 1,230,000 | PA | 0.067378% |
| CRM | SALESFORCE INC | 1,350,000 | PA | 0.067353% |
| MSBAM 2025-C35 A5 | MSBAM 2025-C35 A5 | 1,215,000 | PA | 0.067273% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 1,275,000 | PA | 0.067014% |
| FHMS K560 A2 | FHMS K560 A2 | 1,280,000 | PA | 0.066908% |
| BSP 2015-6BR A1R 144A | BSP 2015-6BR A1R 144A | 1,260,000 | PA | 0.066875% |
| ARIFL 2025-A A3 144A | ARIFL 2025-A A3 144A | 1,255,000 | PA | 0.066842% |
| FNMA 30 YR | FNMA 30 YR | 1,239,475.28 | PA | 0.066514% |
| WFLF 2025-1A A1 144A | WFLF 2025-1A A1 144A | 1,244,213 | PA | 0.066346% |
| NEUB 2021-43A AR 144A | NEUB 2021-43A AR 144A | 1,250,000 | PA | 0.066277% |
| FERG | FERGUSON ENTERPRISES INC | 1,250,000 | PA | 0.065927% |
| GNMA II TBA MAY | GNMA II TBA MAY | 1,215,000 | PA | 0.065776% |
| MORGAN STANLEY | MORGAN STANLEY | 1,150,000 | PA | 0.06535% |
| WCN | WASTE CONNECTIONS INC | 1,220,000 | PA | 0.065073% |
| FNMA 15YR | FNMA 15YR | 1,282,913.92 | PA | 0.064908% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,100,000 | PA | 0.064614% |
| RGA GLOBAL FUNDING 144A | RGA GLOBAL FUNDING 144A | 1,220,000 | PA | 0.064297% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,200,000 | PA | 0.064241% |
| GNMA II 30 YR | GNMA II 30 YR | 1,250,143.69 | PA | 0.064011% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,207,232.76 | PA | 0.063944% |
| FIGRE 2026-HF3 A1A 144A | FIGRE 2026-HF3 A1A 144A | 1,201,806.05 | PA | 0.063837% |
| US TREASURY N/B | US TREASURY N/B | 1,195,000 | PA | 0.063834% |
| FNMA 15 YR TBA MAY | FNMA 15 YR TBA MAY | 1,310,000 | PA | 0.063721% |
| FNMA 30 YR | FNMA 30 YR | 1,420,066.81 | PA | 0.063587% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,200,000 | PA | 0.063453% |
| AT&T INC | AT&T INC | 1,215,000 | PA | 0.063244% |
| IBM CORP | IBM CORP | 1,160,000 | PA | 0.063005% |
| VZ | VERIZON COMMUNICATIONS | 1,200,000 | PA | 0.062912% |
| BURLINGTON NORTH SANTA FE | BURLINGTON NORTH SANTA FE | 1,080,000 | PA | 0.062415% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 1,160,000 | PA | 0.062372% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 1,060,000 | PA | 0.062106% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,237,531.09 | PA | 0.061956% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,110,000 | PA | 0.061546% |
| SDART 2026-1 B | SDART 2026-1 B | 1,170,000 | PA | 0.061432% |
| ABCLN 2025-B A2 144A | ABCLN 2025-B A2 144A | 1,150,065.34 | PA | 0.061054% |
| MSWF 2023-2 A5 | MSWF 2023-2 A5 | 1,080,000 | PA | 0.060865% |
| CODELCO INC 144A | CODELCO INC 144A | 1,200,000 | PA | 0.060618% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 1,030,000 | PA | 0.060483% |
| IQV | IQVIA INC | 1,095,000 | PA | 0.060334% |
SEC N-PORT snapshot as of .