Companies included in TAFL
This is TAFL'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 1–100 of 126.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Public Finance Authority | Public Finance Authority | 1,550,000 | PA | 3.269384% |
| Alliance Bernstein | Alliance Bernstein | 1,485,113.66 | NS | 2.99527% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,210,000 | PA | 2.544001% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 1,000,000 | PA | 2.312385% |
| King County Public Hospital District No 2 | King County Public Hospital District No 2 | 1,050,000 | PA | 2.274306% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 1,000,000 | PA | 2.245352% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,000,000 | PA | 2.22796% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 1,000,000 | PA | 2.173701% |
| City of Tacoma WA Electric System Revenue | City of Tacoma WA Electric System Revenue | 1,000,000 | PA | 2.16943% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 1,000,000 | PA | 2.157673% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 1,000,000 | PA | 2.155221% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 1,000,000 | PA | 2.150819% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,000,000 | PA | 2.148398% |
| Massachusetts Port Authority | Massachusetts Port Authority | 1,000,000 | PA | 2.144578% |
| Pennsylvania State University/The | Pennsylvania State University/The | 1,000,000 | PA | 2.144191% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 1,000,000 | PA | 2.143578% |
| Vancouver Housing Authority | Vancouver Housing Authority | 1,000,000 | PA | 2.134361% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,000,000 | PA | 2.126192% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1,000,000 | PA | 2.117976% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 2.115476% |
| Dallas Metrocare Services | Dallas Metrocare Services | 1,000,000 | PA | 2.109463% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 1,000,000 | PA | 2.103328% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 1,000,000 | PA | 2.099999% |
| Texas Water Development Board | Texas Water Development Board | 1,000,000 | PA | 2.090988% |
| State of Ohio | State of Ohio | 1,100,000 | PA | 2.054121% |
| Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority | 1,000,000 | PA | 2.019802% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 1,000,000 | PA | 2.019589% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 835,000 | PA | 1.81114% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 825,000 | PA | 1.764651% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 740,000 | PA | 1.626895% |
| Town of Vail CO | Town of Vail CO | 750,000 | PA | 1.625255% |
| Nash Health Care Systems | Nash Health Care Systems | 600,000 | PA | 1.309818% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 570,000 | PA | 1.166313% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 510,000 | PA | 1.084504% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 500,000 | PA | 1.082478% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 500,000 | PA | 1.070936% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 500,000 | PA | 1.058045% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 500,000 | PA | 1.053723% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 575,000 | PA | 0.923836% |
| Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue | 500,000 | PA | 0.921721% |
| New York Liberty Development Corp | New York Liberty Development Corp | 500,000 | PA | 0.880772% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 400,000 | PA | 0.872786% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 375,000 | PA | 0.846484% |
| State of Illinois | State of Illinois | 350,000 | PA | 0.744332% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 350,000 | PA | 0.744022% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 360,000 | PA | 0.721984% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 325,000 | PA | 0.694759% |
| University of California | University of California | 250,000 | PA | 0.641549% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 310,000 | PA | 0.62717% |
| Chicago Board of Education | Chicago Board of Education | 300,000 | PA | 0.626757% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 350,000 | PA | 0.564004% |
| Bristol Industrial Development Board | Bristol Industrial Development Board | 280,000 | PA | 0.558423% |
| Territory of Guam | Territory of Guam | 250,000 | PA | 0.543536% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 205,000 | PA | 0.44708% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 200,000 | PA | 0.429666% |
| Public Finance Authority | Public Finance Authority | 200,000 | PA | 0.426388% |
| Finance Authority of Maine | Finance Authority of Maine | 200,000 | PA | 0.421554% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 200,000 | PA | 0.416708% |
| Fayette County Development Authority | Fayette County Development Authority | 200,000 | PA | 0.413743% |
| Maryland Stadium Authority | Maryland Stadium Authority | 150,000 | PA | 0.329702% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 150,000 | PA | 0.322178% |
| Virginia College Building Authority | Virginia College Building Authority | 150,000 | PA | 0.320262% |
| Chicago Board of Education | Chicago Board of Education | 150,000 | PA | 0.317518% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 150,000 | PA | 0.31684% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 150,000 | PA | 0.304558% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 150,000 | PA | 0.300494% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 120,000 | PA | 0.249718% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 125,000 | PA | 0.243749% |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees/OK | 100,000 | PA | 0.229527% |
| Hidalgo County Regional Mobility Authority | Hidalgo County Regional Mobility Authority | 335,000 | PA | 0.226322% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 100,000 | PA | 0.223794% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 100,000 | PA | 0.223019% |
| New York State Thruway Authority | New York State Thruway Authority | 110,000 | PA | 0.222088% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 100,000 | PA | 0.221808% |
| Onondaga Civic Development Corp | Onondaga Civic Development Corp | 100,000 | PA | 0.221678% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 180,000 | PA | 0.220554% |
| James City County Economic Development Authority | James City County Economic Development Authority | 100,000 | PA | 0.218816% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 100,000 | PA | 0.216724% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 100,000 | PA | 0.216585% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 1,000,000 | PA | 0.215029% |
| Utah Infrastructure Agency | Utah Infrastructure Agency | 100,000 | PA | 0.214146% |
| District of Columbia | District of Columbia | 100,000 | PA | 0.212311% |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority | 100,000 | PA | 0.211942% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 100,000 | PA | 0.210786% |
| Stamford Housing Authority | Stamford Housing Authority | 100,000 | PA | 0.207421% |
| City of Valparaiso IN | City of Valparaiso IN | 100,000 | PA | 0.20723% |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL | 100,000 | PA | 0.206778% |
| Suffolk Regional Off-Track Betting Corp | Suffolk Regional Off-Track Betting Corp | 100,000 | PA | 0.206339% |
| Indiana Finance Authority | Indiana Finance Authority | 100,000 | PA | 0.20532% |
| Public Finance Authority | Public Finance Authority | 100,000 | PA | 0.204732% |
| City of Venice FL | City of Venice FL | 100,000 | PA | 0.202518% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 100,000 | PA | 0.202378% |
| Florida Development Finance Corp | Florida Development Finance Corp | 100,000 | PA | 0.200686% |
| Shelby County Health & Educational Facilities Board | Shelby County Health & Educational Facilities Board | 100,000 | PA | 0.195658% |
| Florida Development Finance Corp | Florida Development Finance Corp | 100,000 | PA | 0.194541% |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | 100,000 | PA | 0.194332% |
| Indiana Finance Authority | Indiana Finance Authority | 100,000 | PA | 0.193748% |
| City of Chicago IL | City of Chicago IL | 90,000 | PA | 0.182384% |
| California Community Housing Agency | California Community Housing Agency | 100,000 | PA | 0.173047% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 100,000 | PA | 0.166535% |
SEC N-PORT snapshot as of .