Companies included in TAFI Page 6
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 501–600 of 624.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 1,000,000 | PA | 0.087763% |
| State of Ohio | State of Ohio | 1,015,000 | PA | 0.087692% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 1,000,000 | PA | 0.087685% |
| Public Finance Authority | Public Finance Authority | 1,000,000 | PA | 0.087531% |
| Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue | 1,000,000 | PA | 0.087418% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.087366% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.087347% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,000,000 | PA | 0.087346% |
| Texas Water Development Board | Texas Water Development Board | 1,000,000 | PA | 0.087233% |
| Chicago Board of Education | Chicago Board of Education | 1,000,000 | PA | 0.087001% |
| Alabama Highway Authority | Alabama Highway Authority | 1,000,000 | PA | 0.086914% |
| Town of Hamden CT | Town of Hamden CT | 1,000,000 | PA | 0.086683% |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | 1,000,000 | PA | 0.086627% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 1,000,000 | PA | 0.08661% |
| City of Glendale AZ Water & Sewer Revenue | City of Glendale AZ Water & Sewer Revenue | 1,000,000 | PA | 0.086506% |
| State of Ohio | State of Ohio | 1,000,000 | PA | 0.086396% |
| City of Cranston RI | City of Cranston RI | 1,000,000 | PA | 0.086375% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,000,000 | PA | 0.08634% |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority/FL | 1,000,000 | PA | 0.086326% |
| Montebello Public Financing Authority | Montebello Public Financing Authority | 1,000,000 | PA | 0.086272% |
| Miami-Dade County Expressway Authority | Miami-Dade County Expressway Authority | 1,000,000 | PA | 0.086268% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,000,000 | PA | 0.086206% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,000,000 | PA | 0.086161% |
| Irving Hospital Authority | Irving Hospital Authority | 1,000,000 | PA | 0.086145% |
| School District of Broward County/FL | School District of Broward County/FL | 1,000,000 | PA | 0.086143% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 1,000,000 | PA | 0.086122% |
| Tonawanda City School District | Tonawanda City School District | 1,000,000 | PA | 0.086097% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.086063% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 1,000,000 | PA | 0.085926% |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | 1,000,000 | PA | 0.085885% |
| University of Connecticut | University of Connecticut | 1,000,000 | PA | 0.085885% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.085855% |
| Troy Capital Resource Corp | Troy Capital Resource Corp | 1,000,000 | PA | 0.085853% |
| City of Detroit MI | City of Detroit MI | 1,000,000 | PA | 0.085841% |
| Grapevine Wash Local District | Grapevine Wash Local District | 1,000,000 | PA | 0.085817% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.085731% |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 1,000,000 | PA | 0.085699% |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 1,000,000 | PA | 0.085699% |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 1,000,000 | PA | 0.085699% |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | 1,000,000 | PA | 0.085025% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.084788% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 950,000 | PA | 0.084205% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 950,000 | PA | 0.081557% |
| City of New York NY | City of New York NY | 950,000 | PA | 0.081414% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 870,000 | PA | 0.080541% |
| Public Finance Authority | Public Finance Authority | 2,000,000 | PA | 0.080245% |
| Virginia College Building Authority | Virginia College Building Authority | 1,000,000 | PA | 0.0802% |
| Public Finance Authority | Public Finance Authority | 923,770.41 | PA | 0.079494% |
| New York State Dormitory Authority | New York State Dormitory Authority | 900,000 | PA | 0.078223% |
| North Sumter County Utility Dependent District | North Sumter County Utility Dependent District | 900,000 | PA | 0.078203% |
| City of Venice FL | City of Venice FL | 900,000 | PA | 0.07733% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 1,000,000 | PA | 0.07497% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 850,000 | PA | 0.074297% |
| Oklahoma Municipal Power Authority | Oklahoma Municipal Power Authority | 740,000 | PA | 0.072853% |
| Freddie Mac - STACR | Freddie Mac - STACR | 836,646.57 | PA | 0.071808% |
| City of Valparaiso IN | City of Valparaiso IN | 800,000 | PA | 0.071524% |
| New York State Dormitory Authority | New York State Dormitory Authority | 750,000 | PA | 0.068754% |
| Sangamon County School District No 186 Springfield | Sangamon County School District No 186 Springfield | 735,000 | PA | 0.068745% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 800,000 | PA | 0.068676% |
| Iowa Finance Authority | Iowa Finance Authority | 800,000 | PA | 0.068559% |
| County of St Louis MO | County of St Louis MO | 755,000 | PA | 0.067329% |
| Northern Illinois University | Northern Illinois University | 725,000 | PA | 0.067098% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 775,000 | PA | 0.066417% |
| Territory of Guam | Territory of Guam | 715,000 | PA | 0.065153% |
| State of Illinois | State of Illinois | 695,000 | PA | 0.064925% |
| Reynoldsburg City School District | Reynoldsburg City School District | 700,000 | PA | 0.063645% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 675,000 | PA | 0.061789% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 720,000 | PA | 0.06173% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 650,000 | PA | 0.06151% |
| Washington Township Health Care District | Washington Township Health Care District | 650,000 | PA | 0.060374% |
| Village Community Development District No 15 | Village Community Development District No 15 | 695,000 | PA | 0.060245% |
| Industrial Development Authority of the City of Phoenix Arizona/The | Industrial Development Authority of the City of Phoenix Arizona/The | 700,000 | PA | 0.059993% |
| North Texas Tollway Authority | North Texas Tollway Authority | 600,000 | PA | 0.059775% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 665,000 | PA | 0.058978% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 635,000 | PA | 0.058672% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 605,000 | PA | 0.053537% |
| City of Jacksonville FL | City of Jacksonville FL | 600,000 | PA | 0.052149% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 560,000 | PA | 0.051796% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 1,100,000 | PA | 0.050905% |
| City of San Antonio TX Airport System | City of San Antonio TX Airport System | 550,000 | PA | 0.050578% |
| Public Finance Authority | Public Finance Authority | 700,000 | PA | 0.046444% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 500,000 | PA | 0.045941% |
| New York Transportation Development Corp | New York Transportation Development Corp | 500,000 | PA | 0.043702% |
| California Municipal Finance Authority | California Municipal Finance Authority | 500,000 | PA | 0.042864% |
| Indiana Finance Authority | Indiana Finance Authority | 500,000 | PA | 0.042531% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 500,000 | PA | 0.041356% |
| Fannie Mae - CAS | Fannie Mae - CAS | 482,402.13 | PA | 0.041341% |
| Freddie Mac - STACR | Freddie Mac - STACR | 474,612.82 | PA | 0.041106% |
| City of Huntsville AL | City of Huntsville AL | 470,000 | PA | 0.04047% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 465,000 | PA | 0.040465% |
| Utah Infrastructure Agency | Utah Infrastructure Agency | 440,000 | PA | 0.038168% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 400,000 | PA | 0.034281% |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority | 400,000 | PA | 0.03428% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 400,000 | PA | 0.03428% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 370,000 | PA | 0.031375% |
| City of Milwaukee WI Sewerage System Revenue | City of Milwaukee WI Sewerage System Revenue | 350,000 | PA | 0.030103% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 350,000 | PA | 0.029995% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 255,000 | PA | 0.023607% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.022635% |
| Freddie Mac - STACR | Freddie Mac - STACR | 253,457.92 | PA | 0.022018% |
SEC N-PORT snapshot as of .