Companies included in TAFM Page 6
This is TAFM'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 501–516 of 516.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LCH Ltd. | LCH Ltd. | 1,190,000 | OU | 0.010952% |
| LCH Ltd. | LCH Ltd. | 1,300,000 | OU | 0.009863% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 455,000 | PA | 0.009702% |
| Public Finance Authority | Public Finance Authority | 100,000 | PA | 0.009364% |
| LCH Ltd. | LCH Ltd. | 800,000 | OU | 0.00614% |
| LCH Ltd. | LCH Ltd. | 700,000 | OU | 0.004535% |
| LCH Ltd. | LCH Ltd. | 390,000 | OU | 0.003499% |
| LCH Ltd. | LCH Ltd. | 4,600,000 | OU | 0.002787% |
| Desertxpress Enterprises LLC | Desertxpress Enterprises LLC | 7,809 | NS | 0.001952% |
| LCH Ltd. | LCH Ltd. | 1,566,000 | OU | 0.000297% |
| LCH Ltd. | LCH Ltd. | 3,000,000 | OU | -0.000425% |
| LCH Ltd. | LCH Ltd. | 1,566,000 | OU | -0.000438% |
| LCH Ltd. | LCH Ltd. | 1,568,000 | OU | -0.0007% |
| LCH Ltd. | LCH Ltd. | 3,100,000 | OU | -0.002998% |
| LCH Ltd. | LCH Ltd. | 17,600,000 | OU | -0.012889% |
| ICE | Intercontinental Exchange, Inc. | 3,316,500 | OU | -0.051447% |
SEC N-PORT snapshot as of .