Companies included in TAFM Page 3
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 201–300 of 516.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,000,000 | PA | 0.215173% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 1,000,000 | PA | 0.215089% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 1,000,000 | PA | 0.214945% |
| City of New Orleans LA | City of New Orleans LA | 1,000,000 | PA | 0.214872% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,000,000 | PA | 0.214862% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.214529% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.21426% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.214136% |
| Central Plains Energy Project | Central Plains Energy Project | 1,000,000 | PA | 0.213949% |
| FHLMC Multifamily VRD Certificates | FHLMC Multifamily VRD Certificates | 1,000,000 | PA | 0.213536% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1,000,000 | PA | 0.213493% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,000,000 | PA | 0.213442% |
| Shelby County Health & Educational Facilities Board | Shelby County Health & Educational Facilities Board | 1,100,000 | PA | 0.213424% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,000,000 | PA | 0.213277% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.213116% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 1,000,000 | PA | 0.213037% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,000,000 | PA | 0.212989% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,000,000 | PA | 0.212958% |
| Empire State Development Corp | Empire State Development Corp | 1,000,000 | PA | 0.212837% |
| Long Island Power Authority | Long Island Power Authority | 1,000,000 | PA | 0.212636% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 1,000,000 | PA | 0.212564% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,000,000 | PA | 0.212462% |
| New Orleans Aviation Board | New Orleans Aviation Board | 1,000,000 | PA | 0.21196% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.211439% |
| Public Finance Authority | Public Finance Authority | 1,000,000 | PA | 0.211411% |
| County of Miami-Dade FL | County of Miami-Dade FL | 1,000,000 | PA | 0.211379% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 997,813.97 | PA | 0.211048% |
| City of Federal Way WA | City of Federal Way WA | 1,000,000 | PA | 0.211036% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 1,000,000 | PA | 0.211022% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.210966% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.210888% |
| Massachusetts Port Authority | Massachusetts Port Authority | 975,000 | PA | 0.210865% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.210694% |
| City of Quincy MA | City of Quincy MA | 1,000,000 | PA | 0.21069% |
| District of Columbia | District of Columbia | 1,000,000 | PA | 0.210536% |
| Henrico County Economic Development Authority | Henrico County Economic Development Authority | 1,000,000 | PA | 0.21017% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1,000,000 | PA | 0.210027% |
| Illinois Finance Authority | Illinois Finance Authority | 1,000,000 | PA | 0.209959% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,000,000 | PA | 0.209857% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,000,000 | PA | 0.209607% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,000,000 | PA | 0.209493% |
| Port of Seattle WA | Port of Seattle WA | 1,000,000 | PA | 0.209491% |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | 1,000,000 | PA | 0.209292% |
| Public Finance Authority | Public Finance Authority | 1,000,000 | PA | 0.209164% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.209154% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 1,000,000 | PA | 0.209088% |
| Finance Authority of Maine | Finance Authority of Maine | 1,000,000 | PA | 0.209014% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 1,000,000 | PA | 0.208904% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.208451% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 1,000,000 | PA | 0.20845% |
| State of Maryland | State of Maryland | 1,000,000 | PA | 0.208306% |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | 1,000,000 | PA | 0.208051% |
| California Public Finance Authority | California Public Finance Authority | 1,000,000 | PA | 0.207892% |
| State of Washington | State of Washington | 1,000,000 | PA | 0.207575% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 1,000,000 | PA | 0.207532% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,000,000 | PA | 0.207498% |
| Fayette County Development Authority | Fayette County Development Authority | 1,000,000 | PA | 0.20707% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,000,000 | PA | 0.206958% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1,000,000 | PA | 0.20681% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1,000,000 | PA | 0.206751% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1,000,000 | PA | 0.206612% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,000,000 | PA | 0.206113% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 1,000,000 | PA | 0.206081% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,000,000 | PA | 0.205983% |
| State of Hawaii Airports System Revenue | State of Hawaii Airports System Revenue | 1,000,000 | PA | 0.205789% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 1,000,000 | PA | 0.205672% |
| Guam Power Authority | Guam Power Authority | 1,000,000 | PA | 0.205647% |
| Chicago Board of Education | Chicago Board of Education | 1,000,000 | PA | 0.2056% |
| Port of Seattle WA | Port of Seattle WA | 1,000,000 | PA | 0.205407% |
| Empire State Development Corp | Empire State Development Corp | 1,000,000 | PA | 0.20532% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 1,000,000 | PA | 0.205048% |
| Savannah Economic Development Authority | Savannah Economic Development Authority | 1,000,000 | PA | 0.204982% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,000,000 | PA | 0.204921% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,000,000 | PA | 0.204852% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.204568% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,000,000 | PA | 0.2044% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 1,000,000 | PA | 0.204305% |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | 1,000,000 | PA | 0.20424% |
| Industrial Development Authority of the City of Phoenix Arizona/The | Industrial Development Authority of the City of Phoenix Arizona/The | 1,000,000 | PA | 0.203917% |
| Town of Oyster Bay NY | Town of Oyster Bay NY | 1,000,000 | PA | 0.203599% |
| Jersey City Redevelopment Agency | Jersey City Redevelopment Agency | 1,000,000 | PA | 0.203544% |
| Monmouth County Improvement Authority/The | Monmouth County Improvement Authority/The | 1,000,000 | PA | 0.203479% |
| City of Danbury CT | City of Danbury CT | 1,000,000 | PA | 0.203476% |
| County of Hudson NJ | County of Hudson NJ | 1,000,000 | PA | 0.203341% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,000,000 | PA | 0.203253% |
| Illinois Finance Authority | Illinois Finance Authority | 1,000,000 | PA | 0.203057% |
| City of Quincy MA | City of Quincy MA | 1,000,000 | PA | 0.203022% |
| Madison Avenue Trust | Madison Avenue Trust | 1,000,000 | PA | 0.202992% |
| Township of Gloucester NJ | Township of Gloucester NJ | 1,008,000 | PA | 0.202932% |
| Cobb County School District | Cobb County School District | 1,000,000 | PA | 0.202756% |
| Public Finance Authority | Public Finance Authority | 1,000,000 | PA | 0.202658% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,000,000 | PA | 0.202624% |
| Orangeburg County School District | Orangeburg County School District | 1,000,000 | PA | 0.202356% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 1,000,000 | PA | 0.202279% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,000,000 | PA | 0.202233% |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | 1,000,000 | PA | 0.202165% |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | 1,000,000 | PA | 0.202104% |
| City of Quincy MA | City of Quincy MA | 1,000,000 | PA | 0.202053% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,000,000 | PA | 0.201946% |
| City of Los Angeles CA | City of Los Angeles CA | 1,000,000 | PA | 0.201738% |
SEC N-PORT snapshot as of .