TAFM ETF holdings (NYSE) - Page 15

En büyük yatırımlar Market Value Shares Weight %

City of Valparaiso IN 4.875% 01/01/2044 102.12 K 100.00 K 0.01668%

Freddie Mac Multifamily 4.519% 25/08/2041 100.58 K 99.09 K 0.01643%

City of Venice FL 5.625% 01/01/2060 100.34 K 100.00 K 0.01639%

Texas Private Activity Bond Surface Transportation Corp 5% 30/06/2058 99.40 K 100.00 K 0.01623%

Jefferson County Port Authority/OH 3.5% 01/12/2051 81.81 K 100.00 K 0.01336%

California Community Housing Agency 4% 01/02/2056 81.29 K 100.00 K 0.01328%

CMFA Special Finance Agency VII 3% 01/08/2056 69.43 K 100.00 K 0.01134%

Desertxpress Enterprises LLC 11.71 K 7 809.00 0.00191%

Intercontinental Exchange, Inc. -307.62 K 3.32 M -0.05024%