Companies included in TAGG Page 6
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 501–600 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NTT FINANCE CORP 144A | NTT FINANCE CORP 144A | 865,000 | PA | 0.046239% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 860,000 | PA | 0.046188% |
| AMGN | AMGEN INC | 910,000 | PA | 0.0461% |
| ANCHC 2026-22A AR4 144A | ANCHC 2026-22A AR4 144A | 865,000 | PA | 0.045954% |
| RGA GLOBAL FUNDING 144A | RGA GLOBAL FUNDING 144A | 870,000 | PA | 0.045931% |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER 144A | 865,000 | PA | 0.045807% |
| EFMT 2026-NQM1 A1F 144A | EFMT 2026-NQM1 A1F 144A | 857,640.27 | PA | 0.045578% |
| T-MOBILE USA INC | T-MOBILE USA INC | 980,000 | PA | 0.04547% |
| FNMA 30 YR | FNMA 30 YR | 833,351.61 | PA | 0.045459% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 830,000 | PA | 0.045358% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 850,000 | PA | 0.045242% |
| MTG | MGIC INVESTMENT CORP | 850,000 | PA | 0.045094% |
| SEMT 2024-HYB1 A1A 144A | SEMT 2024-HYB1 A1A 144A | 848,565.19 | PA | 0.044975% |
| BMARK 2023-B39 A5 | BMARK 2023-B39 A5 | 810,000 | PA | 0.044954% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 760,000 | PA | 0.044933% |
| WELL | WELLTOWER INC | 920,000 | PA | 0.044823% |
| FNMA 30 YR | FNMA 30 YR | 870,535.63 | PA | 0.044715% |
| STACR 2024-HQA2 A1 144A | STACR 2024-HQA2 A1 144A | 837,199.93 | PA | 0.044627% |
| UNH | UNITEDHEALTH GROUP INC | 860,000 | PA | 0.044531% |
| CROWN CASTLE INTL CORP | CROWN CASTLE INTL CORP | 850,000 | PA | 0.044501% |
| AVGO | BROADCOM INC | 830,000 | PA | 0.044242% |
| JPMMT 2019-HYB1 B4 144A | JPMMT 2019-HYB1 B4 144A | 829,253.08 | PA | 0.043877% |
| UBS AG LONDON | UBS AG LONDON | 800,000 | PA | 0.043772% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 850,000 | PA | 0.043718% |
| BVCLN 2025-EDU1 A 144A | BVCLN 2025-EDU1 A 144A | 827,680.76 | PA | 0.043683% |
| BBY | BEST BUY CO INC | 920,000 | PA | 0.043676% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 840,000 | PA | 0.043658% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 800,000 | PA | 0.043382% |
| FCX | FREEPORT-MCMORAN INC | 850,000 | PA | 0.043089% |
| AEE | AMEREN CORP | 800,000 | PA | 0.043074% |
| FISV | FISERV INC | 800,000 | PA | 0.043069% |
| CVS | CVS HEALTH CORP | 850,000 | PA | 0.042776% |
| AETNA INC | AETNA INC | 745,000 | PA | 0.042745% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 810,000 | PA | 0.042743% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 810,000 | PA | 0.042638% |
| CRVNA 2026-P1 B | CRVNA 2026-P1 B | 810,000 | PA | 0.042518% |
| EOG | EOG RESOURCES INC | 805,000 | PA | 0.042426% |
| US TREASURY N/B | US TREASURY N/B | 800,000 | PA | 0.042243% |
| DTE ENERGY CO | DTE ENERGY CO | 800,000 | PA | 0.042231% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 870,000 | PA | 0.042218% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 780,000 | PA | 0.04212% |
| BOEING CO/THE | BOEING CO/THE | 710,000 | PA | 0.041842% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 790,000 | PA | 0.041772% |
| NAVEL 2026-A A 144A | NAVEL 2026-A A 144A | 785,000 | PA | 0.041515% |
| SDART 2026-1 A3 | SDART 2026-1 A3 | 785,000 | PA | 0.041452% |
| FNMA 15YR | FNMA 15YR | 796,708.13 | PA | 0.04141% |
| COMCAST CORP | COMCAST CORP | 780,000 | PA | 0.041179% |
| FNMA 30 YR | FNMA 30 YR | 817,079.46 | PA | 0.040861% |
| CRVNA 2025-P4 A4 | CRVNA 2025-P4 A4 | 775,000 | PA | 0.040859% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 770,000 | PA | 0.040821% |
| DEFT 2026-1A A3 144A | DEFT 2026-1A A3 144A | 770,000 | PA | 0.040816% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 760,000 | PA | 0.040601% |
| NAVMT 2025-1 A 144A | NAVMT 2025-1 A 144A | 765,000 | PA | 0.04057% |
| NTR | NUTRIEN LTD | 750,000 | PA | 0.040569% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 750,000 | PA | 0.040567% |
| FNMA 30 YR | FNMA 30 YR | 941,886.17 | PA | 0.040543% |
| HY 2025-SPRL A 144A | HY 2025-SPRL A 144A | 745,000 | PA | 0.040488% |
| NRZT 2025-NQM3 A1 144A | NRZT 2025-NQM3 A1 144A | 757,882.1 | PA | 0.040477% |
| SFAST 2026-1A A4 144A | SFAST 2026-1A A4 144A | 765,000 | PA | 0.040428% |
| FNMA 30 YR | FNMA 30 YR | 737,300.97 | PA | 0.040274% |
| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 905,000 | PA | 0.040232% |
| GNMA LL 30 YR | GNMA LL 30 YR | 762,312.35 | PA | 0.04022% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 760,000 | PA | 0.040059% |
| AMGN | AMGEN INC | 800,000 | PA | 0.040046% |
| BLAST 2026-1 A3 | BLAST 2026-1 A3 | 755,000 | PA | 0.040003% |
| FNMA 30 YR | FNMA 30 YR | 740,403.75 | PA | 0.039707% |
| FNMA 30 YR | FNMA 30 YR | 739,075.22 | PA | 0.039658% |
| VENTAS REALTY LP | VENTAS REALTY LP | 750,000 | PA | 0.039602% |
| STANDARD CHARTERED PLC 144A | STANDARD CHARTERED PLC 144A | 760,000 | PA | 0.039503% |
| FNMA 30 YR | FNMA 30 YR | 808,602.37 | PA | 0.039502% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 720,000 | PA | 0.039444% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 745,000 | PA | 0.039385% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 720,000 | PA | 0.039163% |
| CVS | CVS HEALTH CORP | 720,000 | PA | 0.039098% |
| FNMA 30 YR | FNMA 30 YR | 717,027.1 | PA | 0.039088% |
| FHMS K753 A2 | FHMS K753 A2 | 730,000 | PA | 0.038872% |
| PROLOGIS LP | PROLOGIS LP | 735,000 | PA | 0.038755% |
| ABNB | AIRBNB INC | 730,000 | PA | 0.038695% |
| FNMA 30 YR | FNMA 30 YR | 734,295.98 | PA | 0.038545% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 735,000 | PA | 0.038408% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 730,000 | PA | 0.038224% |
| BMARK 2024-V5 AM | BMARK 2024-V5 AM | 695,000 | PA | 0.038209% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 690,000 | PA | 0.038119% |
| NSC | NORFOLK SOUTHERN CORP | 720,000 | PA | 0.038093% |
| BX 2025-ROIC A 144A | BX 2025-ROIC A 144A | 717,371.55 | PA | 0.038038% |
| PUBLIC STORAGE | PUBLIC STORAGE | 700,000 | PA | 0.037965% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 800,000 | PA | 0.037964% |
| OKE | ONEOK INC | 710,000 | PA | 0.037901% |
| KVUE | KENVUE INC | 700,000 | PA | 0.037891% |
| BBVA BANCOMER SA/MEXICO | BBVA BANCOMER SA/MEXICO | 700,000 | PA | 0.037811% |
| FNMA 30 YR | FNMA 30 YR | 834,685.38 | PA | 0.037732% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 710,000 | PA | 0.037708% |
| ALLY | ALLY FINANCIAL INC | 680,000 | PA | 0.037677% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 700,000 | PA | 0.037342% |
| GLOBE LIFE INC | GLOBE LIFE INC | 680,000 | PA | 0.037312% |
| REG16 2019-2A A1R2 144A | REG16 2019-2A A1R2 144A | 700,000 | PA | 0.037153% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 710,000 | PA | 0.036874% |
| AEE | AMEREN CORP | 710,000 | PA | 0.036851% |
| OCTL 2024-RVM1 A 144A | OCTL 2024-RVM1 A 144A | 686,568.89 | PA | 0.036847% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 735,000 | PA | 0.036838% |
SEC N-PORT snapshot as of .