TAGG ETF holdings (NYSE) - Page 35

Top holdings Market Value Shares Weight %

ENBRIDGE ENERGY PARTNERS 5.5% 15/09/2040 9 766.59 10.00 K 0.00052%

BIOGEN INC 3.15% 01/05/2050 9 521.46 15.00 K 0.00051%

TRANSCONT GAS PIPE LINE 4.6% 15/03/2048 8 381.35 10.00 K 0.00044%

MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 7 979.81 10.00 K 0.00042%

STANFORD HEALTH CARE 3.795% 15/11/2048 7 609.81 10.00 K 0.00040%

AOMT 2019-5 A1 144A 2.593% 25/10/2049 4 780.41 4 816.58 0.00025%

STACR 2021-DNA7 M1 144A 4.49516% 25/11/2041 3 280.47 3 282.51 0.00017%