TAFI ETF holdings (NYSE) - Page 18

Principali partecipazioni Market Value Shares Weight %

Pinery Community Development District 4.5% 01/05/2036 196.5938 K 200.0000 K 0.0156%

CITIGROUP INC 7.625% 15/11/2028 191.3747 K 184.0000 K 0.0152%

Arkansas Development Finance Authority 6.875% 01/07/2048 123.7320 K 115.0000 K 0.0098%

LCH Ltd. 82.6345 K 4.4990 M 0.0066%

Dext ABS 5.99% 15/03/2032 33.2410 K 33.1610 K 0.0026%

WELLS FARGO & COMPANY 7.625% 15/09/2028 28.3943 K 27.0000 K 0.0023%

Arivo Acceptance Auto Loan Receivables Trust 6.46% 17/04/2028 22.5694 K 22.5151 K 0.0018%

Desertxpress Enterprises LLC 9 912.0000 6 608.0000 0.0008%

Intercontinental Exchange, Inc. -342.5122 K 3.6927 M -0.0272%