Companies included in TAFI Page 5
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 401–500 of 624.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Utah Transit Authority | Utah Transit Authority | 1,000,000 | PA | 0.095818% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1,000,000 | PA | 0.095791% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 1,100,000 | PA | 0.095708% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 1,000,000 | PA | 0.095624% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.095601% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 1,000,000 | PA | 0.095133% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.094839% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 1,000,000 | PA | 0.094568% |
| Texas Municipal Gas Acquisition & Supply Corp VI | Texas Municipal Gas Acquisition & Supply Corp VI | 1,000,000 | PA | 0.094465% |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | 1,100,000 | PA | 0.094335% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,000,000 | PA | 0.094221% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,000,000 | PA | 0.094197% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 1,000,000 | PA | 0.094001% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 1,005,000 | PA | 0.093894% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,000,000 | PA | 0.093879% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,000,000 | PA | 0.093847% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 1,000,000 | PA | 0.093843% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,000,000 | PA | 0.093703% |
| Southeast Alabama Gas Supply District/The | Southeast Alabama Gas Supply District/The | 1,000,000 | PA | 0.093632% |
| Dallas Independent School District | Dallas Independent School District | 1,000,000 | PA | 0.093578% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,040,000 | PA | 0.093515% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,000,000 | PA | 0.093418% |
| Central Plains Energy Project | Central Plains Energy Project | 1,000,000 | PA | 0.093391% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.093391% |
| State of Ohio | State of Ohio | 1,000,000 | PA | 0.093294% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,000,000 | PA | 0.092916% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 1,000,000 | PA | 0.092822% |
| King County School District No 414 Lake Washington | King County School District No 414 Lake Washington | 1,060,000 | PA | 0.092786% |
| City of Whiting IN | City of Whiting IN | 1,000,000 | PA | 0.092782% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,080,000 | PA | 0.092773% |
| County of Charlotte FL | County of Charlotte FL | 1,080,000 | PA | 0.092732% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,000,000 | PA | 0.092622% |
| Lancaster Port Authority | Lancaster Port Authority | 1,000,000 | PA | 0.092587% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,080,000 | PA | 0.092562% |
| Indiana Finance Authority | Indiana Finance Authority | 1,000,000 | PA | 0.092479% |
| Edinburg Consolidated Independent School District/TX | Edinburg Consolidated Independent School District/TX | 1,075,000 | PA | 0.092331% |
| Tahoe-Douglas Visitors Authority | Tahoe-Douglas Visitors Authority | 1,000,000 | PA | 0.092298% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,000,000 | PA | 0.092204% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,000,000 | PA | 0.09217% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.0921% |
| Florida Insurance Assistance Interlocal Agency Inc | Florida Insurance Assistance Interlocal Agency Inc | 1,060,000 | PA | 0.092019% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.091997% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 1,000,000 | PA | 0.09182% |
| County of Cook IL | County of Cook IL | 970,000 | PA | 0.091724% |
| Central Plains Energy Project | Central Plains Energy Project | 1,000,000 | PA | 0.091676% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,050,000 | PA | 0.091484% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1,000,000 | PA | 0.091368% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 1,025,000 | PA | 0.091215% |
| County of Miami-Dade FL | County of Miami-Dade FL | 1,000,000 | PA | 0.091196% |
| Build NYC Resource Corp | Build NYC Resource Corp | 1,000,000 | PA | 0.09117% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 1,000,000 | PA | 0.091131% |
| Clark County School District | Clark County School District | 1,000,000 | PA | 0.091071% |
| City & County of Honolulu HI | City & County of Honolulu HI | 1,050,000 | PA | 0.091067% |
| New Orleans Aviation Board | New Orleans Aviation Board | 1,000,000 | PA | 0.091064% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1,000,000 | PA | 0.091019% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,000,000 | PA | 0.09085% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,050,000 | PA | 0.090818% |
| University of Minnesota | University of Minnesota | 1,020,000 | PA | 0.090692% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,050,000 | PA | 0.090674% |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | 1,000,000 | PA | 0.090654% |
| Port of Seattle WA | Port of Seattle WA | 1,035,000 | PA | 0.090623% |
| City of New Orleans LA | City of New Orleans LA | 1,000,000 | PA | 0.090533% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.090481% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 1,000,000 | PA | 0.090475% |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | 1,000,000 | PA | 0.090417% |
| Chicago Board of Education | Chicago Board of Education | 1,000,000 | PA | 0.090167% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,000,000 | PA | 0.090065% |
| Public Finance Authority | Public Finance Authority | 975,000 | PA | 0.090055% |
| State of Colorado | State of Colorado | 1,000,000 | PA | 0.08998% |
| Illinois Finance Authority | Illinois Finance Authority | 1,000,000 | PA | 0.089967% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.089864% |
| County of Miami-Dade FL | County of Miami-Dade FL | 1,040,000 | PA | 0.089849% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.089681% |
| Scranton School District/PA | Scranton School District/PA | 1,000,000 | PA | 0.089625% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,000,000 | PA | 0.089599% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 1,015,000 | PA | 0.089509% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 1,565,000 | PA | 0.089357% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 1,000,000 | PA | 0.08932% |
| State of Washington | State of Washington | 1,000,000 | PA | 0.089221% |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | 1,000,000 | PA | 0.089186% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 1,020,000 | PA | 0.089123% |
| Wolf Creek Infrastructure Financing District No 1 | Wolf Creek Infrastructure Financing District No 1 | 1,000,000 | PA | 0.089072% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 1,000,000 | PA | 0.089056% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 1,000,000 | PA | 0.089043% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,000,000 | PA | 0.088991% |
| Medford Hospital Facilities Authority | Medford Hospital Facilities Authority | 1,000,000 | PA | 0.088929% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,000,000 | PA | 0.0889% |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority | 1,000,000 | PA | 0.088806% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.088623% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,000,000 | PA | 0.088431% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 1,000,000 | PA | 0.08843% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.088342% |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | 1,000,000 | PA | 0.08829% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,000,000 | PA | 0.088237% |
| City of Milwaukee WI | City of Milwaukee WI | 1,000,000 | PA | 0.088155% |
| Utah Infrastructure Agency | Utah Infrastructure Agency | 1,000,000 | PA | 0.088108% |
| Port of Seattle WA | Port of Seattle WA | 1,000,000 | PA | 0.088092% |
| University of Houston | University of Houston | 1,000,000 | PA | 0.087982% |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | 1,000,000 | PA | 0.087978% |
| County of New Hanover NC | County of New Hanover NC | 1,010,000 | PA | 0.0878% |
SEC N-PORT snapshot as of .