Companies included in TAGG Page 5
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 401–500 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHAOT 2025-1A A3 144A | CHAOT 2025-1A A3 144A | 1,135,000 | PA | 0.060327% |
| US TREASURY N/B | US TREASURY N/B | 1,710,000 | PA | 0.060258% |
| US TREASURY N/B | US TREASURY N/B | 1,130,000 | PA | 0.060111% |
| MCCORMICK & CO | MCCORMICK & CO | 1,140,000 | PA | 0.059983% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,140,000 | PA | 0.05959% |
| COMCAST CORP | COMCAST CORP | 1,000,000 | PA | 0.059505% |
| FNMA 30 YR | FNMA 30 YR | 1,256,439.86 | PA | 0.059317% |
| N/A | N/A | 1 | NC | 0.059089% |
| MSI | MOTOROLA SOLUTIONS INC | 1,090,000 | PA | 0.058594% |
| FNMA 30 YR | FNMA 30 YR | 1,142,136.07 | PA | 0.058418% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 1,110,000 | PA | 0.058335% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,181,095.85 | PA | 0.057905% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 1,080,000 | PA | 0.057543% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 1,060,000 | PA | 0.057491% |
| APP | APPLOVIN CORP | 1,080,000 | PA | 0.057201% |
| JPMMT 2025-DSC2 A1 144A | JPMMT 2025-DSC2 A1 144A | 1,077,010.02 | PA | 0.057155% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1,080,000 | PA | 0.057093% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,070,000 | PA | 0.056897% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 1,090,000 | PA | 0.056738% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,289,506.8 | PA | 0.056411% |
| FNMA 30 YR | FNMA 30 YR | 1,074,861.55 | PA | 0.056251% |
| STACR 2025-DNA3 M1 144A | STACR 2025-DNA3 M1 144A | 1,058,041.02 | PA | 0.056173% |
| FNMA 30 YR | FNMA 30 YR | 1,076,254.5 | PA | 0.056059% |
| SPRINT CAP CORP | SPRINT CAP CORP | 1,000,000 | PA | 0.056059% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,058,430.67 | PA | 0.055977% |
| FNMA 30 YR | FNMA 30 YR | 1,042,933.08 | PA | 0.055972% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 1,000,000 | PA | 0.05571% |
| FNMA 30 YR | FNMA 30 YR | 999,837.81 | PA | 0.055368% |
| FNMA 30 YR | FNMA 30 YR | 1,003,760.9 | PA | 0.055177% |
| LOWE'S COS INC | LOWE'S COS INC | 1,370,000 | PA | 0.055171% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 1,020,000 | PA | 0.055002% |
| TCPA | TRANSCANADA PIPELINES | 1,060,000 | PA | 0.054439% |
| FNMA 30 YR | FNMA 30 YR | 1,261,076.15 | PA | 0.054428% |
| FNMA 30 YR | FNMA 30 YR | 1,207,746.08 | PA | 0.054371% |
| WMB | WILLIAMS COMPANIES INC | 1,025,000 | PA | 0.054344% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,020,000 | PA | 0.054084% |
| BARCLAYS PLC | BARCLAYS PLC | 990,000 | PA | 0.053923% |
| COMCAST CORP | COMCAST CORP | 980,000 | PA | 0.053662% |
| ENBRIDGE INC | ENBRIDGE INC | 1,020,000 | PA | 0.053586% |
| FNMA 30 YR | FNMA 30 YR | 1,019,434.36 | PA | 0.053563% |
| PERU | PERU | 1,000,000 | PA | 0.053547% |
| FNMA 30 YR | FNMA 30 YR | 993,747.44 | PA | 0.053417% |
| MET TOWER GLOBAL FUNDING 144A | MET TOWER GLOBAL FUNDING 144A | 1,015,000 | PA | 0.05325% |
| GSMBS 2025-NQM3 A1 144A | GSMBS 2025-NQM3 A1 144A | 1,000,917.88 | PA | 0.053157% |
| EART 2025-4A B | EART 2025-4A B | 1,000,000 | PA | 0.053046% |
| OCTL 2025-RVM1 A 144A | OCTL 2025-RVM1 A 144A | 1,001,834.28 | PA | 0.053031% |
| ESART 2025-1 B | ESART 2025-1 B | 990,000 | PA | 0.05276% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 970,000 | PA | 0.052651% |
| ABCLN 2025-A A2 144A | ABCLN 2025-A A2 144A | 985,662.82 | PA | 0.052401% |
| PEAC 2026-1A A3 144A | PEAC 2026-1A A3 144A | 985,000 | PA | 0.052292% |
| ABBV | ABBVIE INC | 990,000 | PA | 0.052242% |
| COR | CENCORA INC | 970,000 | PA | 0.052093% |
| FNMA 30 YR | FNMA 30 YR | 1,148,151.76 | PA | 0.05194% |
| ABBV | ABBVIE INC | 960,000 | PA | 0.051606% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 1,030,000 | PA | 0.051526% |
| DIS | WALT DISNEY COMPANY/THE | 1,040,000 | PA | 0.051242% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 810,000 | PA | 0.051169% |
| EOG | EOG RESOURCES INC | 960,000 | PA | 0.051091% |
| JPMCC 2016-NINE A 144A | JPMCC 2016-NINE A 144A | 968,000 | PA | 0.051079% |
| ADI | ANALOG DEVICES INC | 1,020,000 | PA | 0.051068% |
| TOTAL CAPITAL INTL SA | TOTAL CAPITAL INTL SA | 1,450,000 | PA | 0.051037% |
| OBX 2025-NQM15 A1 144A | OBX 2025-NQM15 A1 144A | 957,138.77 | PA | 0.05084% |
| FNMA 30 YR | FNMA 30 YR | 944,652.51 | PA | 0.05078% |
| MERRILL LYNCH & CO | MERRILL LYNCH & CO | 800,000 | PA | 0.050703% |
| GNMA LL 30 YR | GNMA LL 30 YR | 1,012,577.7 | PA | 0.050694% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 990,000 | PA | 0.050627% |
| FNMA 30 YR | FNMA 30 YR | 1,072,818.98 | PA | 0.050621% |
| FNMA 30 YR | FNMA 30 YR | 957,200.68 | PA | 0.050442% |
| ARES 2025-ALF9A A1 144A | ARES 2025-ALF9A A1 144A | 950,000 | PA | 0.050374% |
| GNMA LL 30 YR | GNMA LL 30 YR | 948,204.18 | PA | 0.050253% |
| FTNT | FORTINET INC | 1,060,000 | PA | 0.05008% |
| GD | GENERAL DYNAMICS CORP | 1,050,000 | PA | 0.050005% |
| QRVO | QORVO INC | 956,000 | PA | 0.049782% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 920,000 | PA | 0.049778% |
| WMB | WILLIAMS COMPANIES INC | 920,000 | PA | 0.049767% |
| US TREASURY N/B | US TREASURY N/B | 1,665,000 | PA | 0.049694% |
| AJG | ARTHUR J GALLAGHER & CO | 920,000 | PA | 0.049548% |
| GM | GENERAL MOTORS CO | 940,000 | PA | 0.049354% |
| GNMA LL 30 YR | GNMA LL 30 YR | 983,977.17 | PA | 0.049262% |
| NEVADA POWER CO | NEVADA POWER CO | 940,000 | PA | 0.048894% |
| GNMA LL 30 YR | GNMA LL 30 YR | 891,526.08 | PA | 0.04881% |
| IL ST BAB MUNI ELEC AGY PWR SPLY | IL ST BAB MUNI ELEC AGY PWR SPLY | 875,000 | PA | 0.048635% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 1,250,000 | PA | 0.048287% |
| NAVRL 2026-A A 144A | NAVRL 2026-A A 144A | 921,948.81 | PA | 0.048173% |
| WRKCO INC | WRKCO INC | 900,000 | PA | 0.048169% |
| INTC | INTEL CORP | 910,000 | PA | 0.048126% |
| CPT | CAMDEN PROPERTY TRUST | 900,000 | PA | 0.048109% |
| SFUEL 2025-BA A4 144A | SFUEL 2025-BA A4 144A | 905,000 | PA | 0.048053% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,040,000 | PA | 0.048024% |
| TRNTS 2017-7A A1R2 144A | TRNTS 2017-7A A1R2 144A | 905,000 | PA | 0.047992% |
| FISV | FISERV INC | 910,000 | PA | 0.047777% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 905,000 | PA | 0.047661% |
| FNMA 30 YR | FNMA 30 YR | 910,902.86 | PA | 0.047447% |
| O | REALTY INCOME CORP | 900,000 | PA | 0.047368% |
| BABSN 2023-4A A1R 144A | BABSN 2023-4A A1R 144A | 890,000 | PA | 0.047188% |
| FNMA 15YR | FNMA 15YR | 894,916.87 | PA | 0.046808% |
| ESART 2025-2 A3 | ESART 2025-2 A3 | 880,000 | PA | 0.046728% |
| VERISIGN INC | VERISIGN INC | 880,000 | PA | 0.046709% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 880,000 | PA | 0.046392% |
| T-MOBILE USA INC | T-MOBILE USA INC | 900,000 | PA | 0.046356% |
SEC N-PORT snapshot as of .