Companies included in TAFI Page 7
This is TAFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–624 of 624.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 230,000 | PA | 0.020239% |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | 425,000 | PA | 0.019668% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 225,000 | PA | 0.019282% |
| Tobacco Settlement Finance Authority | Tobacco Settlement Finance Authority | 230,000 | PA | 0.019127% |
| MO | ALTRIA GROUP INC | 215,000 | PA | 0.017928% |
| Pinery Community Development District | Pinery Community Development District | 200,000 | PA | 0.017384% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 193,745.8 | PA | 0.016792% |
| CITIGROUP INC | CITIGROUP INC | 184,000 | PA | 0.016712% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 115,000 | PA | 0.010631% |
| LCH Ltd. | LCH Ltd. | 2,500,000 | OU | 0.008127% |
| Dext ABS | Dext ABS | 65,070.86 | PA | 0.005602% |
| State of California | State of California | 50,000 | PA | 0.004295% |
| LCH Ltd. | LCH Ltd. | 2,336,000 | OU | 0.004295% |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 46,027.32 | PA | 0.003964% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 27,000 | PA | 0.002467% |
| LCH Ltd. | LCH Ltd. | 1,920,000 | OU | 0.000789% |
| Desertxpress Enterprises LLC | Desertxpress Enterprises LLC | 6,608 | NS | 0.000708% |
| LCH Ltd. | LCH Ltd. | 4,499,000 | OU | 0.000366% |
| LCH Ltd. | LCH Ltd. | 1,830,000 | OU | 0.00035% |
| LCH Ltd. | LCH Ltd. | 6,000,000 | OU | -0.000364% |
| LCH Ltd. | LCH Ltd. | 4,498,000 | OU | -0.000539% |
| LCH Ltd. | LCH Ltd. | 4,503,000 | OU | -0.000862% |
| LCH Ltd. | LCH Ltd. | 6,000,000 | OU | -0.002486% |
| ICE | Intercontinental Exchange, Inc. | 3,692,700 | OU | -0.024545% |
SEC N-PORT snapshot as of .