Companies included in TAGG Page 8
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 701–800 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AOMT 2025-3 A1 144A | AOMT 2025-3 A1 144A | 502,299.97 | PA | 0.026762% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 560,000 | PA | 0.026588% |
| AT&T INC | AT&T INC | 650,000 | PA | 0.026574% |
| RSG | REPUBLIC SERVICES INC | 495,000 | PA | 0.026495% |
| LMT | LOCKHEED MARTIN CORP | 500,000 | PA | 0.026493% |
| ATCLO 2023-22A A1R 144A | ATCLO 2023-22A A1R 144A | 495,000 | PA | 0.026294% |
| GNMA LL 30 YR | GNMA LL 30 YR | 553,896.05 | PA | 0.026184% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 440,000 | PA | 0.02617% |
| CCI | CROWN CASTLE INC | 490,000 | PA | 0.026142% |
| AVGO | BROADCOM INC | 540,000 | PA | 0.026116% |
| FNMA 30 YR | FNMA 30 YR | 559,792.95 | PA | 0.02609% |
| GCAT 2025-NQM1 A1 144A | GCAT 2025-NQM1 A1 144A | 490,290.47 | PA | 0.026078% |
| NYC TFA REV TXBL SUB MULTI MODEL SR I-2 | NYC TFA REV TXBL SUB MULTI MODEL SR I-2 | 480,000 | PA | 0.026067% |
| ABBV | ABBVIE INC | 560,000 | PA | 0.026059% |
| VZ | VERIZON COMMUNICATIONS | 700,000 | PA | 0.026018% |
| SBALT 2025-A A3 144A | SBALT 2025-A A3 144A | 488,418.99 | PA | 0.026013% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 480,000 | PA | 0.025987% |
| FNMA 30 YR | FNMA 30 YR | 531,860.14 | PA | 0.025752% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 485,000 | PA | 0.025637% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 480,000 | PA | 0.025583% |
| SRFC 2025-2A A 144A | SRFC 2025-2A A 144A | 480,174.18 | PA | 0.025481% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 460,000 | PA | 0.025459% |
| RVTY | REVVITY INC | 500,000 | PA | 0.025448% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 480,000 | PA | 0.025404% |
| HART 2026-A B | HART 2026-A B | 485,000 | PA | 0.025385% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 480,000 | PA | 0.025177% |
| PROG 2025-SFR5 A 144A | PROG 2025-SFR5 A 144A | 494,229.74 | PA | 0.025105% |
| FAF | FIRST AMERICAN FINANCIAL | 480,000 | PA | 0.025098% |
| HAL | HALLIBURTON CO | 500,000 | PA | 0.025015% |
| VERUS 2025-2 A1 144A | VERUS 2025-2 A1 144A | 469,057.56 | PA | 0.024977% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 460,000 | PA | 0.024878% |
| EBAY | EBAY INC | 580,000 | PA | 0.024777% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 460,000 | PA | 0.024718% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 450,000 | PA | 0.024574% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 465,000 | PA | 0.024403% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 460,000 | PA | 0.02436% |
| FNMA 30 YR | FNMA 30 YR | 564,640.47 | PA | 0.024338% |
| ESA 2025-ESH A 144A | ESA 2025-ESH A 144A | 457,488.34 | PA | 0.024318% |
| DTE ENERGY CO | DTE ENERGY CO | 450,000 | PA | 0.024273% |
| O | REALTY INCOME CORP | 430,000 | PA | 0.023799% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 450,000 | PA | 0.023763% |
| COREBRIDGE GLOB FUNDING 144A | COREBRIDGE GLOB FUNDING 144A | 450,000 | PA | 0.023713% |
| FNMA 30 YR | FNMA 30 YR | 468,584.56 | PA | 0.023665% |
| APD | AIR PRODUCTS & CHEMICALS | 440,000 | PA | 0.023532% |
| V | VISA INC | 450,000 | PA | 0.023452% |
| FNMA 30 YR | FNMA 30 YR | 494,303.03 | PA | 0.02332% |
| GNMA II 30 YR | GNMA II 30 YR | 463,773.46 | PA | 0.023218% |
| GNMA LL 30 YR | GNMA LL 30 YR | 484,001.86 | PA | 0.023183% |
| FNMA 30 YR | FNMA 30 YR | 418,675.34 | PA | 0.023015% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 430,000 | PA | 0.02289% |
| NOC | NORTHROP GRUMMAN CORP | 460,000 | PA | 0.022675% |
| RSG | REPUBLIC SERVICES INC | 490,000 | PA | 0.02251% |
| FNMA 30 YR | FNMA 30 YR | 481,174.8 | PA | 0.022444% |
| GNMA LL 30 YR | GNMA LL 30 YR | 418,978.75 | PA | 0.022414% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 420,000 | PA | 0.022401% |
| STATE STREET CORP | STATE STREET CORP | 430,000 | PA | 0.022369% |
| BOEING CO | BOEING CO | 420,000 | PA | 0.022046% |
| SFUEL 2025-BA B 144A | SFUEL 2025-BA B 144A | 415,000 | PA | 0.022% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 410,000 | PA | 0.021937% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.021859% |
| BMARK 2025-V16 A3 | BMARK 2025-V16 A3 | 400,000 | PA | 0.021792% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 500,000 | PA | 0.021772% |
| SFAST 2025-1A B 144A | SFAST 2025-1A B 144A | 405,000 | PA | 0.021764% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 400,000 | PA | 0.021743% |
| SFAST 2025-1A A4 144A | SFAST 2025-1A A4 144A | 405,000 | PA | 0.021665% |
| AVGO | BROADCOM INC | 400,000 | PA | 0.021644% |
| NYMT 2025-INV1 A1 144A | NYMT 2025-INV1 A1 144A | 404,277.33 | PA | 0.021509% |
| BMARK 2024-V8 A3 | BMARK 2024-V8 A3 | 386,000 | PA | 0.021341% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 380,000 | PA | 0.02132% |
| ABT | ABBOTT LABORATORIES | 410,000 | PA | 0.021296% |
| CRVNA 2023-N1 C 144A | CRVNA 2023-N1 C 144A | 394,127.74 | PA | 0.02099% |
| FNMA 15YR | FNMA 15YR | 440,027.33 | PA | 0.02093% |
| T-MOBILE USA INC | T-MOBILE USA INC | 395,000 | PA | 0.020884% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 500,000 | PA | 0.020857% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 390,000 | PA | 0.020802% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 390,000 | PA | 0.020526% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 380,000 | PA | 0.020315% |
| AESOP 2025-3A A 144A | AESOP 2025-3A A 144A | 385,000 | PA | 0.020234% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 400,000 | PA | 0.020231% |
| FNMA 30 YR | FNMA 30 YR | 447,121.55 | PA | 0.020158% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 380,000 | PA | 0.019945% |
| BANK 2019-BN17 A4 | BANK 2019-BN17 A4 | 385,000 | PA | 0.019935% |
| FNMA 30 YR | FNMA 30 YR | 439,691.27 | PA | 0.019891% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 380,000 | PA | 0.019875% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 370,000 | PA | 0.019616% |
| FCX | FREEPORT-MCMORAN INC | 370,000 | PA | 0.019575% |
| GNMA LL 30 YR | GNMA LL 30 YR | 378,536.8 | PA | 0.019559% |
| FNMA 30 YR | FNMA 30 YR | 431,025.01 | PA | 0.019492% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 360,000 | PA | 0.019478% |
| FNMA 30 YR TBA MAY | FNMA 30 YR TBA MAY | 380,000 | PA | 0.019407% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 320,000 | PA | 0.01931% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 360,000 | PA | 0.019281% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 380,000 | PA | 0.019258% |
| FNMA 30 YR | FNMA 30 YR | 367,209.77 | PA | 0.019245% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 360,000 | PA | 0.01923% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 360,000 | PA | 0.019214% |
| CVS | CVS HEALTH CORP | 380,000 | PA | 0.019163% |
| EFMT 2025-INV5 A1 144A | EFMT 2025-INV5 A1 144A | 361,406.48 | PA | 0.019147% |
| RS | RELIANCE INC | 400,000 | PA | 0.019117% |
| GLOBE LIFE INC | GLOBE LIFE INC | 360,000 | PA | 0.019075% |
SEC N-PORT snapshot as of .