Companies included in TAFI Page 2
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 101–200 of 624.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,480,000 | PA | 0.219042% |
| City of Danbury CT | City of Danbury CT | 2,500,000 | PA | 0.217972% |
| County of Hudson NJ | County of Hudson NJ | 2,500,000 | PA | 0.217827% |
| Orangeburg County School District | Orangeburg County School District | 2,500,000 | PA | 0.216772% |
| District of Columbia | District of Columbia | 2,500,000 | PA | 0.215695% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 2,500,000 | PA | 0.215685% |
| Harris County Housing Finance Corp | Harris County Housing Finance Corp | 2,500,000 | PA | 0.215531% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 2,195,000 | PA | 0.213886% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 2,484,000 | PA | 0.213165% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 2,450,000 | PA | 0.211935% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 2,400,000 | PA | 0.211139% |
| City of Gulfport MS | City of Gulfport MS | 2,450,000 | PA | 0.21069% |
| Atlantic County Improvement Authority/The | Atlantic County Improvement Authority/The | 2,400,000 | PA | 0.208416% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,210,000 | PA | 0.207384% |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 2,405,000 | PA | 0.207321% |
| 2025 Loan Holding - 1 | 2025 Loan Holding - 1 | 2,400,000 | PA | 0.205678% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,045,000 | PA | 0.205486% |
| Indiana Finance Authority | Indiana Finance Authority | 2,265,000 | PA | 0.204327% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 2,100,000 | PA | 0.202067% |
| State of Hawaii Harbor System Revenue | State of Hawaii Harbor System Revenue | 2,280,000 | PA | 0.201125% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 2,000,000 | PA | 0.200602% |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | 2,130,000 | PA | 0.199813% |
| County of Allen OH Hospital Facilities Revenue | County of Allen OH Hospital Facilities Revenue | 2,000,000 | PA | 0.199746% |
| Massachusetts Port Authority | Massachusetts Port Authority | 2,255,000 | PA | 0.199567% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2,000,000 | PA | 0.197444% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,060,000 | PA | 0.197084% |
| Illinois Finance Authority | Illinois Finance Authority | 2,265,000 | PA | 0.196354% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,065,000 | PA | 0.194519% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 2,000,000 | PA | 0.193253% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 2,000,000 | PA | 0.193249% |
| Port of Seattle WA | Port of Seattle WA | 2,185,000 | PA | 0.192422% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 2,000,000 | PA | 0.192352% |
| Illinois Finance Authority | Illinois Finance Authority | 2,230,000 | PA | 0.192055% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.190833% |
| City of Hoboken NJ | City of Hoboken NJ | 2,220,000 | PA | 0.190323% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 3,643,607.02 | PA | 0.189371% |
| Mid-Bay Bridge Authority | Mid-Bay Bridge Authority | 2,000,000 | PA | 0.189308% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,000,000 | PA | 0.189044% |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | 2,015,000 | PA | 0.188848% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 2,000,000 | PA | 0.188547% |
| State of Illinois | State of Illinois | 2,040,000 | PA | 0.188487% |
| City of Atlanta GA Airport Passenger Facility Charge | City of Atlanta GA Airport Passenger Facility Charge | 2,000,000 | PA | 0.18847% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 2,000,000 | PA | 0.188345% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 2,000,000 | PA | 0.188193% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 2,000,000 | PA | 0.188173% |
| Texas Municipal Gas Acquisition & Supply Corp III | Texas Municipal Gas Acquisition & Supply Corp III | 2,000,000 | PA | 0.188125% |
| Collier County Industrial Development Authority | Collier County Industrial Development Authority | 2,000,000 | PA | 0.187754% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 2,000,000 | PA | 0.187421% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 2,000,000 | PA | 0.1865% |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue | Maryland Stadium Authority Sports Entertainment Facilities Revenue | 2,000,000 | PA | 0.185766% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 2,000,000 | PA | 0.185733% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.185429% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 2,000,000 | PA | 0.185429% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,010,000 | PA | 0.185137% |
| Northwest Independent School District | Northwest Independent School District | 2,000,000 | PA | 0.185046% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 2,020,000 | PA | 0.184799% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 2,000,000 | PA | 0.183882% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 2,000,000 | PA | 0.183438% |
| City of New York NY | City of New York NY | 2,000,000 | PA | 0.183091% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,115,000 | PA | 0.182643% |
| Indiana Finance Authority | Indiana Finance Authority | 2,040,000 | PA | 0.182543% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 2,130,000 | PA | 0.182539% |
| Port of Seattle WA | Port of Seattle WA | 2,000,000 | PA | 0.182491% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.182429% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,035,000 | PA | 0.180924% |
| Stamford Housing Authority | Stamford Housing Authority | 2,000,000 | PA | 0.180684% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.180654% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 2,000,000 | PA | 0.180515% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,000,000 | PA | 0.17975% |
| City & County of Broomfield CO Sales & Use Tax Revenue | City & County of Broomfield CO Sales & Use Tax Revenue | 2,000,000 | PA | 0.17911% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 2,000,000 | PA | 0.179022% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,000,000 | PA | 0.178586% |
| Harris County Industrial Development Corp | Harris County Industrial Development Corp | 2,000,000 | PA | 0.178285% |
| State of California | State of California | 1,885,000 | PA | 0.177858% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 1,800,000 | PA | 0.177418% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 2,000,000 | PA | 0.177363% |
| Garden State Preservation Trust | Garden State Preservation Trust | 1,950,000 | PA | 0.176967% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,955,000 | PA | 0.176878% |
| City of Springfield IL Electric Revenue | City of Springfield IL Electric Revenue | 2,000,000 | PA | 0.1758% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 2,000,000 | PA | 0.175568% |
| Louisa Industrial Development Authority | Louisa Industrial Development Authority | 2,000,000 | PA | 0.174723% |
| Louisa Industrial Development Authority | Louisa Industrial Development Authority | 2,000,000 | PA | 0.174619% |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority | 2,000,000 | PA | 0.174511% |
| Jersey City Redevelopment Agency | Jersey City Redevelopment Agency | 2,000,000 | PA | 0.174435% |
| Monmouth County Improvement Authority/The | Monmouth County Improvement Authority/The | 2,000,000 | PA | 0.17438% |
| Parish of St John the Baptist LA | Parish of St John the Baptist LA | 2,000,000 | PA | 0.174374% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.174358% |
| County of Allegheny PA | County of Allegheny PA | 2,000,000 | PA | 0.174255% |
| Territory of Guam | Territory of Guam | 2,000,000 | PA | 0.173963% |
| New Brunswick Parking Authority | New Brunswick Parking Authority | 2,000,000 | PA | 0.173809% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,775,000 | PA | 0.173446% |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue | 1,800,000 | PA | 0.173282% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 2,000,000 | PA | 0.172787% |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 1,980,000 | PA | 0.17275% |
| Town of Tonawanda NY | Town of Tonawanda NY | 2,000,000 | PA | 0.17275% |
| Berkeley County School District | Berkeley County School District | 2,000,000 | PA | 0.172565% |
| Mission Economic Development Corp | Mission Economic Development Corp | 2,000,000 | PA | 0.172093% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 2,000,000 | PA | 0.1717% |
| Indiana Finance Authority | Indiana Finance Authority | 2,000,000 | PA | 0.171639% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 2,000,000 | PA | 0.171409% |
SEC N-PORT snapshot as of .