Companies included in TAGG Page 9
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 801–900 of 1,639.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA 30 YR | FNMA 30 YR | 387,933.23 | PA | 0.019048% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 360,000 | PA | 0.019025% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 340,000 | PA | 0.018949% |
| FNMA 30 YR | FNMA 30 YR | 345,468.51 | PA | 0.018943% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 350,000 | PA | 0.018914% |
| FNMA 30 YR | FNMA 30 YR | 350,490.09 | PA | 0.018782% |
| OC | OWENS CORNING | 360,000 | PA | 0.018773% |
| FHMS K137 A2 | FHMS K137 A2 | 390,000 | PA | 0.018653% |
| FISV | FISERV INC | 360,000 | PA | 0.018604% |
| FNMA 15YR | FNMA 15YR | 370,457.26 | PA | 0.018517% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 340,000 | PA | 0.018482% |
| SEMPRA | SEMPRA | 350,000 | PA | 0.018348% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 345,000 | PA | 0.018241% |
| AEE | AMEREN CORP | 360,000 | PA | 0.018153% |
| FNMA 30 YR | FNMA 30 YR | 398,115.35 | PA | 0.01799% |
| VERUS 2025-3 A1 144A | VERUS 2025-3 A1 144A | 334,164.61 | PA | 0.017874% |
| FNMA 30 YR | FNMA 30 YR | 324,751.06 | PA | 0.017868% |
| FNMA 30 YR | FNMA 30 YR | 328,729.92 | PA | 0.017854% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 320,000 | PA | 0.017807% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 330,000 | PA | 0.017576% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 320,000 | PA | 0.017528% |
| LNG | CHENIERE ENERGY INC | 330,000 | PA | 0.017453% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 320,000 | PA | 0.017364% |
| FNMA 30 YR | FNMA 30 YR | 399,818.81 | PA | 0.017278% |
| BLAST 2026-2 A3 | BLAST 2026-2 A3 | 325,000 | PA | 0.017249% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 330,000 | PA | 0.017226% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 270,000 | PA | 0.01705% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 320,000 | PA | 0.017033% |
| CVS | CVS HEALTH CORP | 320,000 | PA | 0.01703% |
| MPLX LP | MPLX LP | 350,000 | PA | 0.017015% |
| US TREASURY N/B | US TREASURY N/B | 350,000 | PA | 0.016436% |
| ARIFL 2026-A A2 144A | ARIFL 2026-A A2 144A | 310,000 | PA | 0.0164% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 310,000 | PA | 0.016378% |
| FNMA 30 YR | FNMA 30 YR | 349,861.32 | PA | 0.016347% |
| DIS | WALT DISNEY COMPANY/THE | 280,000 | PA | 0.01633% |
| NSLT 2021-BA AFX 144A | NSLT 2021-BA AFX 144A | 323,535.8 | PA | 0.016327% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 300,000 | PA | 0.016159% |
| FNMA 30 YR | FNMA 30 YR | 329,461.5 | PA | 0.016089% |
| FNMA 30 YR | FNMA 30 YR | 339,354.8 | PA | 0.01608% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 305,000 | PA | 0.015995% |
| AT&T INC | AT&T INC | 345,000 | PA | 0.015976% |
| SOLV | SOLVENTUM CORP | 291,000 | PA | 0.015796% |
| PEAC 2024-1A A2 144A | PEAC 2024-1A A2 144A | 293,514.76 | PA | 0.015662% |
| SBUX | STARBUCKS CORP | 320,000 | PA | 0.015595% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 290,000 | PA | 0.015529% |
| CCG 2025-1 A2 144A | CCG 2025-1 A2 144A | 286,921.43 | PA | 0.01528% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 310,000 | PA | 0.015207% |
| FNMA 30 YR | FNMA 30 YR | 303,168.06 | PA | 0.015193% |
| SFUEL 2026-AA B 144A | SFUEL 2026-AA B 144A | 285,000 | PA | 0.015118% |
| FNMA 30 YR | FNMA 30 YR | 348,285.81 | PA | 0.015064% |
| MPLX LP | MPLX LP | 280,000 | PA | 0.015059% |
| FNMA 20YR | FNMA 20YR | 324,977.96 | PA | 0.014935% |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 285,000 | PA | 0.014916% |
| UNH | UNITEDHEALTH GROUP INC | 330,000 | PA | 0.014804% |
| CITIGROUP INC | CITIGROUP INC | 260,000 | PA | 0.01476% |
| EFMT 2025-NQM5 A1 144A | EFMT 2025-NQM5 A1 144A | 278,594.55 | PA | 0.014751% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 240,000 | PA | 0.014474% |
| CHICAGO IL INTL ARPT BLD AMERICA | CHICAGO IL INTL ARPT BLD AMERICA | 250,000 | PA | 0.014427% |
| FNMA 30 YR | FNMA 30 YR | 320,969.87 | PA | 0.014404% |
| GNMA LL 30 YR | GNMA LL 30 YR | 327,635.59 | PA | 0.014332% |
| CNC | CENTENE CORP | 300,000 | PA | 0.014319% |
| SHELL FINANCE US INC 144A | SHELL FINANCE US INC 144A | 240,000 | PA | 0.014005% |
| CITIGROUP INC | CITIGROUP INC | 260,000 | PA | 0.014% |
| CALIFORNIA ST UNIV REVENUE BAB TXBL | CALIFORNIA ST UNIV REVENUE BAB TXBL | 250,000 | PA | 0.013985% |
| MSRM 2025-DSC2 A1 144A | MSRM 2025-DSC2 A1 144A | 261,875.63 | PA | 0.01395% |
| HACLN 2025-1 B1 144A | HACLN 2025-1 B1 144A | 261,912.85 | PA | 0.013946% |
| FNMA 30 YR | FNMA 30 YR | 291,837.78 | PA | 0.013924% |
| MORGAN STANLEY | MORGAN STANLEY | 260,000 | PA | 0.013902% |
| DC ARPT DULLES TOLL RD BAB TXBL | DC ARPT DULLES TOLL RD BAB TXBL | 225,000 | PA | 0.013881% |
| AETNA INC | AETNA INC | 240,000 | PA | 0.013862% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 260,000 | PA | 0.013859% |
| CBRE SERVICES INC | CBRE SERVICES INC | 250,000 | PA | 0.013847% |
| MORGAN STANLEY | MORGAN STANLEY | 260,000 | PA | 0.013803% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 280,000 | PA | 0.01379% |
| MORGAN STANLEY | MORGAN STANLEY | 260,000 | PA | 0.013774% |
| FNMA 30 YR | FNMA 30 YR | 279,065.97 | PA | 0.01375% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 260,000 | PA | 0.013706% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 240,000 | PA | 0.013641% |
| COMCAST CORP | COMCAST CORP | 260,000 | PA | 0.013634% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 275,000 | PA | 0.013618% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 265,000 | PA | 0.013592% |
| COR | CENCORA INC | 280,000 | PA | 0.013574% |
| WYETH | WYETH | 240,000 | PA | 0.013564% |
| ROST | ROSS STORES INC | 290,000 | PA | 0.013551% |
| US TREASURY N/B | US TREASURY N/B | 265,000 | PA | 0.01351% |
| US TREASURY N/B | US TREASURY N/B | 250,000 | PA | 0.013459% |
| FNMA 20YR | FNMA 20YR | 276,017.54 | PA | 0.013443% |
| LOWES COS INC | LOWES COS INC | 250,000 | PA | 0.013354% |
| GMALT 2025-1 A4 | GMALT 2025-1 A4 | 250,000 | PA | 0.013352% |
| TIME WARNER CABLE INC | TIME WARNER CABLE INC | 240,000 | PA | 0.013321% |
| AZO | AUTOZONE INC | 250,000 | PA | 0.013282% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 280,000 | PA | 0.013274% |
| NFLX | NETFLIX INC | 240,000 | PA | 0.013225% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 260,000 | PA | 0.013188% |
| SOUTHERN CO | SOUTHERN CO | 300,000 | PA | 0.013115% |
| EAI | ENTERGY ARKANSAS LLC | 240,000 | PA | 0.013113% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 250,000 | PA | 0.013099% |
| CREDIT SUISSE FB USA INC | CREDIT SUISSE FB USA INC | 220,000 | PA | 0.013031% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 240,000 | PA | 0.013016% |
| CVS | CVS HEALTH CORP | 240,000 | PA | 0.012984% |
SEC N-PORT snapshot as of .