Companies included in TAFL Page 2
This is TAFL'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 101–126 of 126.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bristol Industrial Development Board | Bristol Industrial Development Board | 100,000 | PA | 0.149294% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 100,000 | PA | 0.145279% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 250,000 | PA | 0.144382% |
| CMFA Special Finance Agency VII | CMFA Special Finance Agency VII | 100,000 | PA | 0.142128% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 100,000 | PA | 0.108911% |
| LCH Ltd. | LCH Ltd. | 1,200,000 | OU | 0.092818% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 100,000 | PA | 0.052797% |
| LCH Ltd. | LCH Ltd. | 610,000 | OU | 0.05125% |
| LCH Ltd. | LCH Ltd. | 500,000 | OU | 0.048299% |
| LCH Ltd. | LCH Ltd. | 700,000 | OU | 0.032744% |
| LCH Ltd. | LCH Ltd. | 200,000 | OU | 0.017987% |
| LCH Ltd. | LCH Ltd. | 200,000 | OU | 0.016161% |
| LCH Ltd. | LCH Ltd. | 200,000 | OU | 0.007817% |
| LCH Ltd. | LCH Ltd. | 400,000 | OU | 0.003868% |
| LCH Ltd. | LCH Ltd. | 380,000 | OU | 0.001708% |
| LCH Ltd. | LCH Ltd. | 866,000 | OU | 0.001658% |
| LCH Ltd. | LCH Ltd. | 1,100,000 | OU | -0.001572% |
| LCH Ltd. | LCH Ltd. | 867,000 | OU | -0.002443% |
| LCH Ltd. | LCH Ltd. | 265,000 | OU | -0.003791% |
| LCH Ltd. | LCH Ltd. | 867,000 | OU | -0.003906% |
| LCH Ltd. | LCH Ltd. | 60,000 | OU | -0.004684% |
| LCH Ltd. | LCH Ltd. | 300,000 | OU | -0.005702% |
| LCH Ltd. | LCH Ltd. | 400,000 | OU | -0.006531% |
| LCH Ltd. | LCH Ltd. | 300,000 | OU | -0.011525% |
| LCH Ltd. | LCH Ltd. | 1,200,000 | OU | -0.011702% |
| ICE | Intercontinental Exchange, Inc. | 485,100 | OU | -0.075749% |
SEC N-PORT snapshot as of .