TAFI ETF holdings (NYSE) - Page 17

Top-Positionen Market Value Shares Weight %

LCH Ltd. 94.8331 K 2.5000 M 0.0081%

Dext ABS 5.99% 15/03/2032 65.3623 K 65.0709 K 0.0056%

Arivo Acceptance Auto Loan Receivables Trust 6.46% 17/04/2028 46.2504 K 46.0273 K 0.0040%

WELLS FARGO & COMPANY 7.625% 15/09/2028 28.7850 K 27.0000 K 0.0025%

Desertxpress Enterprises LLC 8 260.0000 6 608.0000 0.0007%

Intercontinental Exchange, Inc. -286.4141 K 3.6927 M -0.0245%