Companies included in TAFM Page 2
This is TAFM'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 101–200 of 516.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.237921% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 1,000,000 | PA | 0.237727% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,000,000 | PA | 0.236497% |
| District of Columbia | District of Columbia | 1,000,000 | PA | 0.235038% |
| State of Illinois | State of Illinois | 1,085,000 | PA | 0.234718% |
| Fayette County Development Authority | Fayette County Development Authority | 1,100,000 | PA | 0.233959% |
| District of Columbia | District of Columbia | 1,000,000 | PA | 0.233281% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 1,005,000 | PA | 0.232191% |
| County of Guilford NC | County of Guilford NC | 1,140,000 | PA | 0.23202% |
| Colorado State Education Loan Program | Colorado State Education Loan Program | 1,150,000 | PA | 0.232017% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,000,000 | PA | 0.231745% |
| City of St Cloud MN | City of St Cloud MN | 1,000,000 | PA | 0.23174% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,000,000 | PA | 0.231626% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 1,000,000 | PA | 0.231278% |
| Public Finance Authority | Public Finance Authority | 1,000,000 | PA | 0.231114% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,000,000 | PA | 0.230759% |
| City of Dallas TX | City of Dallas TX | 1,000,000 | PA | 0.229702% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 1,000,000 | PA | 0.229595% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 1,000,000 | PA | 0.229305% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,000,000 | PA | 0.228882% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,000,000 | PA | 0.228689% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,035,000 | PA | 0.228575% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 1,035,000 | PA | 0.228234% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 1,000,000 | PA | 0.227869% |
| San Joaquin Valley Clean Energy Authority | San Joaquin Valley Clean Energy Authority | 1,000,000 | PA | 0.227793% |
| Chicago Midway International Airport | Chicago Midway International Airport | 1,000,000 | PA | 0.227788% |
| Lewisville Independent School District | Lewisville Independent School District | 1,000,000 | PA | 0.227619% |
| Tulsa Municipal Airport Trust Trustees/OK | Tulsa Municipal Airport Trust Trustees/OK | 1,000,000 | PA | 0.227608% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 1,000,000 | PA | 0.227563% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,000,000 | PA | 0.227172% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 1,000,000 | PA | 0.226495% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 1,000,000 | PA | 0.226449% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,100,000 | PA | 0.225926% |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue | 1,000,000 | PA | 0.225841% |
| Town of Oyster Bay NY | Town of Oyster Bay NY | 1,120,000 | PA | 0.225819% |
| City of Detroit MI | City of Detroit MI | 1,000,000 | PA | 0.225816% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,000,000 | PA | 0.22554% |
| Chicago Midway International Airport | Chicago Midway International Airport | 1,000,000 | PA | 0.225539% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 1,000,000 | PA | 0.225521% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.225233% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,000,000 | PA | 0.225227% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.224822% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 1,000,000 | PA | 0.224276% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,000,000 | PA | 0.223973% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,000,000 | PA | 0.223791% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,060,000 | PA | 0.223522% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,085,000 | PA | 0.223279% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 1,000,000 | PA | 0.222602% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,000,000 | PA | 0.222504% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.222491% |
| Philadelphia Gas Works Co | Philadelphia Gas Works Co | 1,000,000 | PA | 0.222237% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.222149% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,000,000 | PA | 0.22214% |
| New Orleans Aviation Board | New Orleans Aviation Board | 1,000,000 | PA | 0.222061% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 1,000,000 | PA | 0.222026% |
| Alabama Highway Authority | Alabama Highway Authority | 1,000,000 | PA | 0.221905% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 1,000,000 | PA | 0.221796% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,000,000 | PA | 0.221563% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,000,000 | PA | 0.221556% |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | 1,000,000 | PA | 0.221401% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1,065,000 | PA | 0.221287% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 1,000,000 | PA | 0.221243% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.221144% |
| City of Chicago IL | City of Chicago IL | 1,000,000 | PA | 0.221082% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 1,000,000 | PA | 0.220821% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 1,000,000 | PA | 0.220711% |
| Troy Capital Resource Corp | Troy Capital Resource Corp | 1,000,000 | PA | 0.220651% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 1,000,000 | PA | 0.220639% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,000,000 | PA | 0.220457% |
| Texas Municipal Gas Acquisition & Supply Corp VI | Texas Municipal Gas Acquisition & Supply Corp VI | 1,000,000 | PA | 0.220457% |
| North East Texas Regional Mobility Authority | North East Texas Regional Mobility Authority | 1,000,000 | PA | 0.22011% |
| Indiana Finance Authority | Indiana Finance Authority | 1,000,000 | PA | 0.220103% |
| Lauderdale County Agriculture Center Authority | Lauderdale County Agriculture Center Authority | 1,000,000 | PA | 0.219994% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,000,000 | PA | 0.219953% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,000,000 | PA | 0.219888% |
| Onondaga Civic Development Corp | Onondaga Civic Development Corp | 1,000,000 | PA | 0.219825% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 1,000,000 | PA | 0.219774% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 1,000,000 | PA | 0.219376% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,000,000 | PA | 0.219207% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 1,000,000 | PA | 0.218622% |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | 1,000,000 | PA | 0.217997% |
| Central Plains Energy Project | Central Plains Energy Project | 1,000,000 | PA | 0.21795% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,000,000 | PA | 0.217824% |
| City of Chicago IL | City of Chicago IL | 1,000,000 | PA | 0.217766% |
| Port of Seattle WA | Port of Seattle WA | 1,000,000 | PA | 0.21771% |
| County of Lee FL Airport Revenue | County of Lee FL Airport Revenue | 1,000,000 | PA | 0.217357% |
| Greater Asheville Regional Airport Authority | Greater Asheville Regional Airport Authority | 1,000,000 | PA | 0.217284% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 1,070,000 | PA | 0.217109% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,000,000 | PA | 0.217081% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,000,000 | PA | 0.216842% |
| Capital Trust Authority | Capital Trust Authority | 1,150,000 | PA | 0.216674% |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District | 1,000,000 | PA | 0.216638% |
| Nash Health Care Systems | Nash Health Care Systems | 1,000,000 | PA | 0.216478% |
| Chicago Board of Education | Chicago Board of Education | 1,000,000 | PA | 0.216392% |
| District of Columbia | District of Columbia | 1,000,000 | PA | 0.216255% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 1,000,000 | PA | 0.216228% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,000,000 | PA | 0.216156% |
| Lancaster Port Authority | Lancaster Port Authority | 1,000,000 | PA | 0.216073% |
| Aledo Independent School District | Aledo Independent School District | 1,000,000 | PA | 0.215741% |
| Fayette County Development Authority | Fayette County Development Authority | 1,050,000 | PA | 0.215399% |
SEC N-PORT snapshot as of .