Companies included in TAFI Page 4
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 301–400 of 624.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| County of Los Angeles CA | County of Los Angeles CA | 1,500,000 | PA | 0.129775% |
| Utah Board of Higher Education | Utah Board of Higher Education | 1,440,000 | PA | 0.129526% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,500,000 | PA | 0.129281% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,500,000 | PA | 0.1292% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 1,500,000 | PA | 0.129132% |
| Seward County Unified School District No 480 Liberal | Seward County Unified School District No 480 Liberal | 1,500,000 | PA | 0.12881% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 1,496,485.43 | PA | 0.128718% |
| Adams & Weld Counties School District No 27J Brighton/CO | Adams & Weld Counties School District No 27J Brighton/CO | 1,500,000 | PA | 0.12869% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 1,425,000 | PA | 0.12866% |
| District of Columbia | District of Columbia | 1,380,000 | PA | 0.127877% |
| Public Finance Authority | Public Finance Authority | 1,460,000 | PA | 0.127398% |
| District of Columbia | District of Columbia | 1,485,000 | PA | 0.127263% |
| Memphis-Shelby County Airport Authority | Memphis-Shelby County Airport Authority | 1,355,000 | PA | 0.126955% |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | 1,480,000 | PA | 0.126835% |
| California State Public Works Board | California State Public Works Board | 1,425,000 | PA | 0.126028% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 1,250,000 | PA | 0.125875% |
| County of Brevard FL | County of Brevard FL | 1,445,000 | PA | 0.125213% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,453,000 | PA | 0.124548% |
| Public Finance Authority | Public Finance Authority | 1,440,000 | PA | 0.123584% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,400,000 | PA | 0.123171% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,500,000 | PA | 0.123125% |
| Texas Municipal Gas Acquisition and Supply Corp II | Texas Municipal Gas Acquisition and Supply Corp II | 1,430,000 | PA | 0.122953% |
| District of Columbia | District of Columbia | 1,410,000 | PA | 0.122025% |
| City of Shreveport LA | City of Shreveport LA | 1,400,000 | PA | 0.121298% |
| North Carolina Department of Transportation | North Carolina Department of Transportation | 1,405,000 | PA | 0.120536% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,235,000 | PA | 0.120499% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 1,400,000 | PA | 0.119979% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,395,000 | PA | 0.119702% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,377,000 | PA | 0.11801% |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue | 1,220,000 | PA | 0.117438% |
| Territory of Guam | Territory of Guam | 1,250,000 | PA | 0.117327% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,350,000 | PA | 0.116196% |
| Public Finance Authority | Public Finance Authority | 1,305,000 | PA | 0.116186% |
| Troy Capital Resource Corp | Troy Capital Resource Corp | 1,270,000 | PA | 0.115493% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 1,340,000 | PA | 0.115342% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 1,345,000 | PA | 0.115265% |
| City of Newark NJ | City of Newark NJ | 1,290,000 | PA | 0.115148% |
| District of Columbia | District of Columbia | 1,275,000 | PA | 0.114937% |
| City of Philadelphia PA Airport Revenue | City of Philadelphia PA Airport Revenue | 1,220,000 | PA | 0.114517% |
| City of Shakopee MN Senior Housing Revenue | City of Shakopee MN Senior Housing Revenue | 1,300,000 | PA | 0.114012% |
| County of Ward ND | County of Ward ND | 1,300,000 | PA | 0.113173% |
| Newark Board of Education | Newark Board of Education | 1,210,000 | PA | 0.112524% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,285,000 | PA | 0.112269% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,280,000 | PA | 0.112103% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,295,000 | PA | 0.111769% |
| Port of Seattle WA | Port of Seattle WA | 1,260,000 | PA | 0.111025% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 1,170,000 | PA | 0.110678% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 1,200,000 | PA | 0.109658% |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania | 1,275,000 | PA | 0.109368% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 1,150,000 | PA | 0.109132% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 1,225,000 | PA | 0.108504% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,275,000 | PA | 0.107278% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 1,145,000 | PA | 0.107079% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,205,000 | PA | 0.106681% |
| Utah Infrastructure Agency | Utah Infrastructure Agency | 1,135,000 | PA | 0.106186% |
| Fayette County Development Authority | Fayette County Development Authority | 1,100,000 | PA | 0.105946% |
| City of St Cloud MN | City of St Cloud MN | 1,225,000 | PA | 0.105405% |
| County of Harris TX | County of Harris TX | 1,175,000 | PA | 0.105135% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 1,150,000 | PA | 0.104653% |
| Development Authority of Cobb County/The | Development Authority of Cobb County/The | 1,160,000 | PA | 0.104417% |
| State of Minnesota | State of Minnesota | 1,200,000 | PA | 0.104079% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,200,000 | PA | 0.10378% |
| District of Columbia | District of Columbia | 1,210,000 | PA | 0.103696% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,070,000 | PA | 0.101596% |
| Central Brown County Water Authority | Central Brown County Water Authority | 1,135,000 | PA | 0.101552% |
| American Municipal Power Inc | American Municipal Power Inc | 1,000,000 | PA | 0.101366% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 1,085,000 | PA | 0.101357% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,180,000 | PA | 0.101125% |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees/OK | 1,000,000 | PA | 0.100752% |
| University of Washington | University of Washington | 1,000,000 | PA | 0.100402% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,100,000 | PA | 0.100103% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,015,000 | PA | 0.099462% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 1,000,000 | PA | 0.099326% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.099226% |
| Port Freeport TX | Port Freeport TX | 1,085,000 | PA | 0.099172% |
| Los Angeles County Sanitation Districts Financing Authority | Los Angeles County Sanitation Districts Financing Authority | 1,140,000 | PA | 0.099163% |
| Massachusetts Port Authority | Massachusetts Port Authority | 1,120,000 | PA | 0.09912% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,153,000 | PA | 0.099042% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 1,000,000 | PA | 0.098998% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 1,005,000 | PA | 0.098922% |
| City of Waukegan IL | City of Waukegan IL | 1,125,000 | PA | 0.098398% |
| Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority | 1,000,000 | PA | 0.098344% |
| City of Milwaukee WI | City of Milwaukee WI | 1,025,000 | PA | 0.098008% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,035,000 | PA | 0.097944% |
| Detroit Downtown Development Authority | Detroit Downtown Development Authority | 1,090,000 | PA | 0.097469% |
| Intermountain Power Agency | Intermountain Power Agency | 1,095,000 | PA | 0.097415% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.09741% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 1,000,000 | PA | 0.097324% |
| Development Authority for Fulton County | Development Authority for Fulton County | 1,125,000 | PA | 0.097224% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 1,108,000 | PA | 0.097165% |
| County of Cuyahoga OH | County of Cuyahoga OH | 1,115,000 | PA | 0.097096% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,000,000 | PA | 0.097028% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,040,000 | PA | 0.09702% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 1,075,000 | PA | 0.096877% |
| Port of Seattle WA | Port of Seattle WA | 1,000,000 | PA | 0.096831% |
| Port of Seattle WA | Port of Seattle WA | 1,000,000 | PA | 0.096627% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.096511% |
| Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue | 1,100,000 | PA | 0.096103% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,000,000 | PA | 0.095971% |
| Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue | 1,015,000 | PA | 0.095949% |
SEC N-PORT snapshot as of .