Intermediate Municipal Income ETF — Graphique, cours et actualités (NASDAQ:TAXE)

Principaux titres en portefeuille Market Value Shares Weight %

IL ST FIN AUTH NW MEM HLTHCARE SR B DLY 3% 15/07/2055 3.60 M 3.60 M 1.898%

IA ST AUTH REV UNI POINT HLTH SR F DLY 3.05% 01/07/2041 1.82 M 1.82 M 0.960%

MI ST HOSP FIN AUTH COREWELL HLTH-SR B-1 5% 15/08/2055 1.72 M 1.60 M 0.908%

PR COMWLTH PUBLIC IMPT SER A1 5.75% 01/07/2031 1.61 M 1.49 M 0.847%

INDIANA FIN AUTH-A1 5% 15/11/2042 1.58 M 1.50 M 0.831%

DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2029 1.50 M 1.45 M 0.792%

COLORADO ST COPS 6% 15/12/2041 1.37 M 1.22 M 0.722%

TULSA OK SR LIVING CMNTY MONTEREAU INC 5.25% 15/11/2037 1.36 M 1.35 M 0.716%

PUERTO RICO SALES TAX RESTRUCT SER A-2 4.329% 01/07/2040 1.32 M 1.35 M 0.697%

PR SALES TAX FING SALES TAX REV SER A1 4.55% 01/07/2040 1.17 M 1.18 M 0.617%

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