Companies included in TAFI Page 3
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 201–300 of 624.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.171394% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 2,000,000 | PA | 0.171299% |
| E-470 Public Highway Authority | E-470 Public Highway Authority | 2,000,000 | PA | 0.171164% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,880,000 | PA | 0.169995% |
| Florida Development Finance Corp | Florida Development Finance Corp | 1,950,000 | PA | 0.169645% |
| FYI Properties | FYI Properties | 1,965,000 | PA | 0.16951% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 1,790,000 | PA | 0.169411% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 1,780,000 | PA | 0.16707% |
| City of New York NY | City of New York NY | 1,660,000 | PA | 0.165499% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,750,000 | PA | 0.164631% |
| City of New Haven CT | City of New Haven CT | 1,875,000 | PA | 0.162622% |
| State of Hawaii | State of Hawaii | 1,855,000 | PA | 0.161683% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 2,025,000 | PA | 0.161282% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,640,000 | PA | 0.161063% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,750,000 | PA | 0.159844% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 1,840,000 | PA | 0.159071% |
| Chicago Transit Authority Capital Grant Receipts Revenue | Chicago Transit Authority Capital Grant Receipts Revenue | 1,750,000 | PA | 0.158266% |
| South Jersey Transportation Authority | South Jersey Transportation Authority | 1,675,000 | PA | 0.158061% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 1,625,000 | PA | 0.155038% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,775,000 | PA | 0.154586% |
| Chicago Transit Authority Capital Grant Receipts Revenue | Chicago Transit Authority Capital Grant Receipts Revenue | 1,750,000 | PA | 0.153858% |
| Michigan State Building Authority | Michigan State Building Authority | 1,765,000 | PA | 0.153748% |
| Intermountain Power Agency | Intermountain Power Agency | 1,680,000 | PA | 0.153175% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,730,000 | PA | 0.152911% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 1,680,000 | PA | 0.152502% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 1,725,000 | PA | 0.152435% |
| City of Milwaukee WI | City of Milwaukee WI | 1,690,000 | PA | 0.152261% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,620,000 | PA | 0.150386% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,680,000 | PA | 0.150314% |
| Newport Mesa Unified School District | Newport Mesa Unified School District | 2,000,000 | PA | 0.15006% |
| Oregon State Facilities Authority | Oregon State Facilities Authority | 1,750,000 | PA | 0.149974% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 1,610,000 | PA | 0.149616% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,505,000 | PA | 0.149602% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 1,500,000 | PA | 0.148652% |
| Texas Municipal Gas Acquisition and Supply Corp II | Texas Municipal Gas Acquisition and Supply Corp II | 1,730,000 | PA | 0.148552% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 1,575,000 | PA | 0.146138% |
| Chicago Transit Authority Capital Grant Receipts Revenue | Chicago Transit Authority Capital Grant Receipts Revenue | 1,695,000 | PA | 0.146064% |
| Port of Oakland | Port of Oakland | 1,575,000 | PA | 0.146029% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,610,000 | PA | 0.145777% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 1,540,000 | PA | 0.145407% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 1,735,000 | PA | 0.145391% |
| Texas Municipal Gas Acquisition & Supply Corp IV | Texas Municipal Gas Acquisition & Supply Corp IV | 1,500,000 | PA | 0.145347% |
| Territory of Guam | Territory of Guam | 1,625,000 | PA | 0.14456% |
| State of Minnesota | State of Minnesota | 1,665,000 | PA | 0.14441% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,600,000 | PA | 0.144353% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,500,000 | PA | 0.1438% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 1,650,000 | PA | 0.143776% |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | 1,675,000 | PA | 0.143546% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 1,525,000 | PA | 0.143353% |
| Parish of St James LA | Parish of St James LA | 1,500,000 | PA | 0.143205% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,500,000 | PA | 0.142404% |
| Texas A&M University | Texas A&M University | 1,650,000 | PA | 0.142224% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,500,000 | PA | 0.141175% |
| Port of Beaumont Industrial Development Authority | Port of Beaumont Industrial Development Authority | 1,800,000 | PA | 0.140774% |
| Public Finance Authority | Public Finance Authority | 1,540,000 | PA | 0.140703% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,500,000 | PA | 0.140452% |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | 1,625,000 | PA | 0.140348% |
| Tennergy Corp/TN | Tennergy Corp/TN | 1,500,000 | PA | 0.140056% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,500,000 | PA | 0.140005% |
| Chicago Board of Education | Chicago Board of Education | 1,575,000 | PA | 0.13978% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,625,000 | PA | 0.139585% |
| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 1,623,684 | PA | 0.139148% |
| State of Maryland | State of Maryland | 1,500,000 | PA | 0.1374% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,530,000 | PA | 0.137146% |
| Public Finance Authority | Public Finance Authority | 1,599,000 | PA | 0.137037% |
| County of Broward FL Port Facilities Revenue | County of Broward FL Port Facilities Revenue | 1,500,000 | PA | 0.136653% |
| County of Prince George's MD | County of Prince George's MD | 1,500,000 | PA | 0.136611% |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | 1,500,000 | PA | 0.135828% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,500,000 | PA | 0.13548% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,420,000 | PA | 0.135224% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,530,000 | PA | 0.134766% |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 1,570,000 | PA | 0.134548% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,500,000 | PA | 0.134104% |
| State of Illinois | State of Illinois | 1,500,000 | PA | 0.134026% |
| Suffolk Regional Off-Track Betting Corp | Suffolk Regional Off-Track Betting Corp | 1,500,000 | PA | 0.133871% |
| State of Minnesota | State of Minnesota | 1,500,000 | PA | 0.133851% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,500,000 | PA | 0.133678% |
| Port of Oakland | Port of Oakland | 1,500,000 | PA | 0.133516% |
| Chicago Board of Education | Chicago Board of Education | 1,500,000 | PA | 0.133502% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.133372% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 1,420,000 | PA | 0.133114% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,500,000 | PA | 0.132123% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,500,000 | PA | 0.131955% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,500,000 | PA | 0.131752% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,510,000 | PA | 0.131504% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,500,000 | PA | 0.131328% |
| Florida Development Finance Corp | Florida Development Finance Corp | 1,500,000 | PA | 0.131239% |
| County of Montgomery MD | County of Montgomery MD | 1,520,000 | PA | 0.131189% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,500,000 | PA | 0.131084% |
| Town of Oyster Bay NY | Town of Oyster Bay NY | 1,500,000 | PA | 0.130862% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 1,500,000 | PA | 0.130683% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 1,500,000 | PA | 0.130547% |
| Illinois Finance Authority | Illinois Finance Authority | 1,500,000 | PA | 0.130514% |
| Madison Avenue Trust | Madison Avenue Trust | 1,500,000 | PA | 0.130472% |
| Development Authority of Burke County/The | Development Authority of Burke County/The | 1,500,000 | PA | 0.130398% |
| State of California | State of California | 1,500,000 | PA | 0.130298% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 1,500,000 | PA | 0.13013% |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL | 1,500,000 | PA | 0.12996% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 1,370,000 | PA | 0.129939% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,410,000 | PA | 0.129847% |
SEC N-PORT snapshot as of .