Companies included in TAFM Page 4
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 301–400 of 516.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Berkeley County School District | Berkeley County School District | 1,000,000 | PA | 0.201361% |
| Delaware County Authority | Delaware County Authority | 1,000,000 | PA | 0.201229% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 1,000,000 | PA | 0.20112% |
| Capital Trust Authority | Capital Trust Authority | 1,000,000 | PA | 0.201118% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.201091% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 1,000,000 | PA | 0.200906% |
| Mission Economic Development Corp | Mission Economic Development Corp | 1,000,000 | PA | 0.20081% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 1,000,000 | PA | 0.200621% |
| Florida Development Finance Corp | Florida Development Finance Corp | 1,000,000 | PA | 0.200356% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 1,000,000 | PA | 0.20035% |
| Fairfax County Industrial Development Authority | Fairfax County Industrial Development Authority | 1,000,000 | PA | 0.200291% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 994,931.19 | PA | 0.200091% |
| City of Hoboken NJ | City of Hoboken NJ | 1,000,000 | PA | 0.200074% |
| Town of Oyster Bay NY | Town of Oyster Bay NY | 1,000,000 | PA | 0.200036% |
| Arlington Independent School District/TX | Arlington Independent School District/TX | 1,000,000 | PA | 0.200015% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,000,000 | PA | 0.200003% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 1,000,000 | PA | 0.2% |
| 2025 Loan Holding - 1 | 2025 Loan Holding - 1 | 1,000,000 | PA | 0.2% |
| Illinois Finance Authority | Illinois Finance Authority | 1,000,000 | PA | 0.199998% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.199994% |
| Public Finance Authority | Public Finance Authority | 1,000,000 | PA | 0.19954% |
| Territory of Guam | Territory of Guam | 1,000,000 | PA | 0.198882% |
| Upper Illinois River Valley Development Authority | Upper Illinois River Valley Development Authority | 1,000,000 | PA | 0.198324% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,000,000 | PA | 0.197979% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 995,331.55 | PA | 0.196711% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 1,000,000 | PA | 0.195577% |
| University of Oklahoma/The | University of Oklahoma/The | 890,000 | PA | 0.194123% |
| Indiana Finance Authority | Indiana Finance Authority | 1,000,000 | PA | 0.191557% |
| County of Broward FL Port Facilities Revenue | County of Broward FL Port Facilities Revenue | 1,000,000 | PA | 0.191031% |
| Fannie Mae - CAS | Fannie Mae - CAS | 951,815.15 | PA | 0.190363% |
| Michigan Strategic Fund | Michigan Strategic Fund | 1,000,000 | PA | 0.188719% |
| City of Gulfport MS | City of Gulfport MS | 900,000 | PA | 0.187865% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 855,000 | PA | 0.186907% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 960,000 | PA | 0.186791% |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | 940,000 | PA | 0.185993% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 900,000 | PA | 0.183242% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 1,000,000 | PA | 0.183077% |
| Port of Beaumont Industrial Development Authority | Port of Beaumont Industrial Development Authority | 1,000,000 | PA | 0.182516% |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL | 1,000,000 | PA | 0.181277% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 860,000 | PA | 0.172% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,000,000 | PA | 0.165845% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 828,000 | PA | 0.165824% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 1,000,000 | PA | 0.165143% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 750,000 | PA | 0.164733% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 750,000 | PA | 0.16466% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 810,000 | PA | 0.162% |
| City of Gulfport MS | City of Gulfport MS | 715,000 | PA | 0.161701% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,000,000 | PA | 0.160092% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 750,000 | PA | 0.1581% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,000,000 | PA | 0.154026% |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | 700,000 | PA | 0.152125% |
| Texas Municipal Gas Acquisition and Supply Corp II | Texas Municipal Gas Acquisition and Supply Corp II | 715,000 | PA | 0.14347% |
| Adams County General Authority | Adams County General Authority | 660,000 | PA | 0.143022% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 700,000 | PA | 0.140189% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 1,050,000 | PA | 0.140175% |
| Green Lake Township Economic Development Corp | Green Lake Township Economic Development Corp | 700,000 | PA | 0.14% |
| Illinois Finance Authority | Illinois Finance Authority | 655,000 | PA | 0.131% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 595,000 | PA | 0.123977% |
| Build NYC Resource Corp | Build NYC Resource Corp | 555,000 | PA | 0.122467% |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | 600,000 | PA | 0.12% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 600,000 | PA | 0.12% |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority | 600,000 | PA | 0.12% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 500,000 | PA | 0.117206% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 500,000 | PA | 0.116094% |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 570,000 | PA | 0.114% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 500,000 | PA | 0.11241% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 500,000 | PA | 0.111554% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 500,000 | PA | 0.111382% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 500,000 | PA | 0.110293% |
| City of St Cloud MN | City of St Cloud MN | 500,000 | PA | 0.109494% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 500,000 | PA | 0.109297% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 500,000 | PA | 0.108922% |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority | 500,000 | PA | 0.108093% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 500,000 | PA | 0.107148% |
| New York Transportation Development Corp | New York Transportation Development Corp | 500,000 | PA | 0.10703% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 500,000 | PA | 0.106683% |
| California Municipal Finance Authority | California Municipal Finance Authority | 500,000 | PA | 0.106368% |
| Utah Infrastructure Agency | Utah Infrastructure Agency | 500,000 | PA | 0.106178% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 500,000 | PA | 0.105233% |
| New York Transportation Development Corp | New York Transportation Development Corp | 500,000 | PA | 0.102892% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 945,000 | PA | 0.10206% |
| Parish of St John the Baptist LA | Parish of St John the Baptist LA | 500,000 | PA | 0.101736% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 500,000 | PA | 0.101406% |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL | 500,000 | PA | 0.100575% |
| Savannah Hospital Authority | Savannah Hospital Authority | 500,000 | PA | 0.100466% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 500,000 | PA | 0.100052% |
| Public Finance Authority | Public Finance Authority | 500,000 | PA | 0.100044% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 500,000 | PA | 0.1% |
| Bristol Industrial Development Board | Bristol Industrial Development Board | 505,000 | PA | 0.099766% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 495,000 | PA | 0.099% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 490,000 | PA | 0.098% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 460,000 | PA | 0.096602% |
| Public Finance Authority | Public Finance Authority | 480,000 | PA | 0.096138% |
| City of Woodbury MN | City of Woodbury MN | 500,000 | PA | 0.095861% |
| Maryland Stadium Authority | Maryland Stadium Authority | 445,000 | PA | 0.093233% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 465,000 | PA | 0.093% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 400,000 | PA | 0.092858% |
| Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue | 500,000 | PA | 0.091401% |
| Public Finance Authority | Public Finance Authority | 500,000 | PA | 0.091115% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 450,000 | PA | 0.09% |
SEC N-PORT snapshot as of .