Companies included in TAGG Page 7
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 601–700 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| V | VISA INC | 915,000 | PA | 0.036811% |
| ABBV | ABBVIE INC | 715,000 | PA | 0.036629% |
| CVS | CVS HEALTH CORP | 710,000 | PA | 0.036415% |
| PREF 2026-1A A2 144A | PREF 2026-1A A2 144A | 685,000 | PA | 0.036357% |
| TSN | TYSON FOODS INC | 660,000 | PA | 0.035859% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 680,000 | PA | 0.035846% |
| NTR | NUTRIEN LTD | 680,000 | PA | 0.035844% |
| FNMA 30 YR | FNMA 30 YR | 678,022.75 | PA | 0.035702% |
| EART 2025-2A A3 | EART 2025-2A A3 | 671,075.69 | PA | 0.035681% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 640,000 | PA | 0.035357% |
| US TREASURY N/B | US TREASURY N/B | 735,000 | PA | 0.035076% |
| WINDR 2019-3A AR3 144A | WINDR 2019-3A AR3 144A | 660,000 | PA | 0.034977% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 660,000 | PA | 0.034609% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 630,000 | PA | 0.034406% |
| RAYTHEON TECH CORP | RAYTHEON TECH CORP | 650,000 | PA | 0.034372% |
| DALLAS FORT WORTH TX ARPT REV SR A TXBLE | DALLAS FORT WORTH TX ARPT REV SR A TXBLE | 750,000 | PA | 0.034173% |
| SFAST 2026-1A B 144A | SFAST 2026-1A B 144A | 650,000 | PA | 0.034039% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 640,000 | PA | 0.033949% |
| PTEN | PATTERSON-UTI ENERGY INC | 590,000 | PA | 0.033938% |
| FNMA 20YR | FNMA 20YR | 716,588.45 | PA | 0.033866% |
| AXP | AMERICAN EXPRESS CO | 630,000 | PA | 0.033526% |
| HESS CORP | HESS CORP | 620,000 | PA | 0.033499% |
| DRIVE 2021-3 D 144A | DRIVE 2021-3 D 144A | 633,243.55 | PA | 0.033428% |
| UNIV CA REGTS MED CTR POOLED BABS SER H | UNIV CA REGTS MED CTR POOLED BABS SER H | 600,000 | PA | 0.033317% |
| DAIMLER TRUCK FINAN NA 144A | DAIMLER TRUCK FINAN NA 144A | 635,000 | PA | 0.033296% |
| PROG 2022-SFR2 A 144A | PROG 2022-SFR2 A 144A | 634,856.19 | PA | 0.033211% |
| FDX | FEDEX CORP | 740,000 | PA | 0.033086% |
| HGVT 2025-2A A 144A | HGVT 2025-2A A 144A | 622,732.79 | PA | 0.032938% |
| AEE | AMEREN CORP | 615,000 | PA | 0.032886% |
| HWM | HOWMET AEROSPACE INC | 580,000 | PA | 0.032661% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 620,000 | PA | 0.032644% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 600,000 | PA | 0.032553% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 600,000 | PA | 0.032452% |
| NRZT 2025-NQM6 A1 144A | NRZT 2025-NQM6 A1 144A | 608,161.22 | PA | 0.032231% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.032211% |
| UNH | UNITEDHEALTH GROUP INC | 740,000 | PA | 0.03208% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 610,000 | PA | 0.032043% |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA 144A | 610,000 | PA | 0.031897% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 700,000 | PA | 0.031858% |
| NYMT 2026-INV1 A1 144A | NYMT 2026-INV1 A1 144A | 596,032.2 | PA | 0.031481% |
| WMB | WILLIAMS COMPANIES INC | 585,000 | PA | 0.031075% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 580,000 | PA | 0.031026% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 580,000 | PA | 0.030931% |
| LUV | SOUTHWEST AIRLINES CO | 580,000 | PA | 0.03093% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 580,000 | PA | 0.030878% |
| CAS 2026-R02 1M1 144A | CAS 2026-R02 1M1 144A | 581,067.46 | PA | 0.030847% |
| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL 144A | 585,000 | PA | 0.030734% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 580,000 | PA | 0.030711% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 580,000 | PA | 0.03059% |
| FNMA 30 YR | FNMA 30 YR | 575,090.83 | PA | 0.03031% |
| DG | DOLLAR GENERAL CORP | 620,000 | PA | 0.030239% |
| TIME WARNER CABLE INC | TIME WARNER CABLE INC | 660,000 | PA | 0.030194% |
| WFCM 2019-C54 A4 | WFCM 2019-C54 A4 | 600,000 | PA | 0.030172% |
| US TREASURY N/B | US TREASURY N/B | 570,000 | PA | 0.029961% |
| ELV | ELEVANCE HEALTH INC | 560,000 | PA | 0.029958% |
| FNMA 30 YR | FNMA 30 YR | 582,206.06 | PA | 0.029873% |
| PTEN | PATTERSON-UTI ENERGY INC | 560,000 | PA | 0.029784% |
| FNMA 30 YR | FNMA 30 YR | 693,841.83 | PA | 0.029772% |
| T-MOBILE USA INC | T-MOBILE USA INC | 860,000 | PA | 0.029755% |
| CITIGROUP INC | CITIGROUP INC | 560,000 | PA | 0.029619% |
| CVS | CVS HEALTH CORP | 660,000 | PA | 0.029489% |
| SYMP 2022-31A AR 144A | SYMP 2022-31A AR 144A | 555,000 | PA | 0.029417% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 590,000 | PA | 0.029398% |
| CARMX 2025-4 A4 | CARMX 2025-4 A4 | 560,000 | PA | 0.029394% |
| CBRE SERVICES INC | CBRE SERVICES INC | 560,000 | PA | 0.029383% |
| KVUE | KENVUE INC | 550,000 | PA | 0.029363% |
| BMARK 2025-B41 A5 | BMARK 2025-B41 A5 | 540,000 | PA | 0.029362% |
| RELX CAPITAL INC | RELX CAPITAL INC | 560,000 | PA | 0.029347% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 600,000 | PA | 0.029026% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 540,000 | PA | 0.028986% |
| HD | HOME DEPOT INC | 540,000 | PA | 0.028828% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 540,000 | PA | 0.028533% |
| US TREASURY N/B | US TREASURY N/B | 565,000 | PA | 0.028473% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 840,000 | PA | 0.028444% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 540,000 | PA | 0.028441% |
| EART 2025-5A A3 | EART 2025-5A A3 | 535,000 | PA | 0.028404% |
| TIME WARNER CABLE INC | TIME WARNER CABLE INC | 530,000 | PA | 0.028285% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 538,000 | PA | 0.028266% |
| BMARK 2019-B12 A5 | BMARK 2019-B12 A5 | 555,000 | PA | 0.028116% |
| ADI | ANALOG DEVICES INC | 530,000 | PA | 0.028038% |
| FNMA 30 YR | FNMA 30 YR | 522,629.13 | PA | 0.027927% |
| SFUEL 2026-AA A4 144A | SFUEL 2026-AA A4 144A | 525,000 | PA | 0.027862% |
| PUBLIC STORAGE | PUBLIC STORAGE | 555,000 | PA | 0.027832% |
| UNIV CA REGTS POOLED REV SR F BABS | UNIV CA REGTS POOLED REV SR F BABS | 500,000 | PA | 0.027806% |
| CITIGROUP INC | CITIGROUP INC | 520,000 | PA | 0.027525% |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 520,000 | PA | 0.027505% |
| AZN | ASTRAZENECA PLC | 520,000 | PA | 0.027487% |
| EQIX | EQUINIX INC | 520,000 | PA | 0.0274% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 500,000 | PA | 0.027311% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 520,000 | PA | 0.027299% |
| NOW | SERVICENOW INC | 590,000 | PA | 0.027294% |
| SBALT 2025-A A4 144A | SBALT 2025-A A4 144A | 510,000 | PA | 0.027239% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 520,000 | PA | 0.027215% |
| CRVNA 2025-N1 A3 144A | CRVNA 2025-N1 A3 144A | 510,000 | PA | 0.027213% |
| FNMA 30 YR | FNMA 30 YR | 490,030.22 | PA | 0.027169% |
| US TREASURY N/B | US TREASURY N/B | 590,000 | PA | 0.027153% |
| GENERAL ELECTRIC CAPITAL CORP | GENERAL ELECTRIC CAPITAL CORP | 460,000 | PA | 0.027127% |
| BANK5 2024-5YR10 A3 | BANK5 2024-5YR10 A3 | 500,000 | PA | 0.027051% |
| BMO 2024-5C5 AS | BMO 2024-5C5 AS | 490,000 | PA | 0.026957% |
| OBX 2025-NQM15 A1F 144A | OBX 2025-NQM15 A1F 144A | 506,028.31 | PA | 0.026914% |
SEC N-PORT snapshot as of .