Companies included in TAFM Page 5
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 401–500 of 516.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 400,000 | PA | 0.086041% |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority | 385,000 | PA | 0.08419% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 400,000 | PA | 0.083242% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 400,000 | PA | 0.083195% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 395,000 | PA | 0.083043% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 400,000 | PA | 0.080939% |
| La Paz County Industrial Development Authority | La Paz County Industrial Development Authority | 400,000 | PA | 0.080056% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 345,000 | PA | 0.077531% |
| City of Tampa FL | City of Tampa FL | 375,000 | PA | 0.075914% |
| Kenton County Airport Board | Kenton County Airport Board | 350,000 | PA | 0.075281% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 330,000 | PA | 0.074283% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 350,000 | PA | 0.07% |
| Florida Development Finance Corp | Florida Development Finance Corp | 350,000 | PA | 0.0694% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 425,000 | PA | 0.067713% |
| County of Palm Beach FL Airport System Revenue | County of Palm Beach FL Airport System Revenue | 300,000 | PA | 0.066396% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 300,000 | PA | 0.066172% |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority | 300,000 | PA | 0.065389% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 305,000 | PA | 0.065118% |
| Reno-Tahoe Airport Authority | Reno-Tahoe Airport Authority | 300,000 | PA | 0.064726% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 1,000,000 | PA | 0.0635% |
| Hidalgo County Regional Mobility Authority | Hidalgo County Regional Mobility Authority | 300,000 | PA | 0.063237% |
| Public Finance Authority | Public Finance Authority | 1,000,000 | PA | 0.063014% |
| Stamford Housing Authority | Stamford Housing Authority | 300,000 | PA | 0.062853% |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | 300,000 | PA | 0.061258% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 300,000 | PA | 0.060869% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 297,066.94 | PA | 0.060064% |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | 270,000 | PA | 0.059494% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 250,000 | PA | 0.055183% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 250,000 | PA | 0.054724% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 250,000 | PA | 0.053867% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 260,000 | PA | 0.052% |
| Palm Beach County Educational Facilities Authority | Palm Beach County Educational Facilities Authority | 255,000 | PA | 0.051461% |
| Florida Development Finance Corp | Florida Development Finance Corp | 250,000 | PA | 0.050757% |
| Village Community Development District No 15 | Village Community Development District No 15 | 250,000 | PA | 0.050633% |
| Tahoe-Douglas Visitors Authority | Tahoe-Douglas Visitors Authority | 235,000 | PA | 0.050173% |
| New York Transportation Development Corp | New York Transportation Development Corp | 250,000 | PA | 0.050019% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 250,000 | PA | 0.050011% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 250,000 | PA | 0.046922% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 200,000 | PA | 0.045318% |
| Texas Municipal Gas Acquisition & Supply Corp IV | Texas Municipal Gas Acquisition & Supply Corp IV | 200,000 | PA | 0.045227% |
| State of California | State of California | 200,000 | PA | 0.044702% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 200,000 | PA | 0.044002% |
| Southeast Alabama Gas Supply District/The | Southeast Alabama Gas Supply District/The | 200,000 | PA | 0.043703% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 200,000 | PA | 0.042987% |
| Wolf Creek Infrastructure Financing District No 1 | Wolf Creek Infrastructure Financing District No 1 | 200,000 | PA | 0.041574% |
| LCH Ltd. | LCH Ltd. | 13,100,000 | OU | 0.041067% |
| District of Columbia | District of Columbia | 200,000 | PA | 0.04099% |
| State of Illinois | State of Illinois | 200,000 | PA | 0.040776% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 200,000 | PA | 0.040666% |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | 370,000 | PA | 0.03996% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 250,000 | PA | 0.036016% |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority | 1,200,000 | PA | 0.035487% |
| City of Center City MN | City of Center City MN | 160,000 | PA | 0.033723% |
| Florida Higher Educational Facilities Financing Authority | Florida Higher Educational Facilities Financing Authority | 155,000 | PA | 0.032244% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 150,000 | PA | 0.032167% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 150,000 | PA | 0.031419% |
| Capital Projects Finance Authority/FL | Capital Projects Finance Authority/FL | 150,000 | PA | 0.030757% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 150,000 | PA | 0.030201% |
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | 150,000 | PA | 0.029973% |
| LCH Ltd. | LCH Ltd. | 5,400,000 | OU | 0.024746% |
| Chicago Board of Education | Chicago Board of Education | 120,000 | PA | 0.024511% |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No 417 Northshore | 100,000 | PA | 0.022757% |
| Central Texas Turnpike System | Central Texas Turnpike System | 100,000 | PA | 0.022746% |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 100,000 | PA | 0.02265% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 150,000 | PA | 0.022199% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 100,000 | PA | 0.022115% |
| Virginia Beach Development Authority | Virginia Beach Development Authority | 100,000 | PA | 0.021942% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 100,000 | PA | 0.021758% |
| Bucks County Industrial Development Authority | Bucks County Industrial Development Authority | 100,000 | PA | 0.021548% |
| Freddie Mac Multifamily | Freddie Mac Multifamily | 99,238.54 | PA | 0.021072% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 154,285.72 | PA | 0.02106% |
| Chicago Board of Education | Chicago Board of Education | 100,000 | PA | 0.020991% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.020691% |
| Suffolk Regional Off-Track Betting Corp | Suffolk Regional Off-Track Betting Corp | 100,000 | PA | 0.020653% |
| City of Valparaiso IN | City of Valparaiso IN | 100,000 | PA | 0.02055% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 100,000 | PA | 0.020547% |
| Public Finance Authority | Public Finance Authority | 100,000 | PA | 0.020455% |
| Colorado Educational & Cultural Facilities Authority | Colorado Educational & Cultural Facilities Authority | 100,000 | PA | 0.020401% |
| Illinois Finance Authority | Illinois Finance Authority | 100,000 | PA | 0.020306% |
| City of Venice FL | City of Venice FL | 100,000 | PA | 0.020082% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 100,000 | PA | 0.020034% |
| Port of Beaumont Navigation District | Port of Beaumont Navigation District | 100,000 | PA | 0.020021% |
| New York Transportation Development Corp | New York Transportation Development Corp | 100,000 | PA | 0.020007% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 100,000 | PA | 0.020004% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 100,000 | PA | 0.019983% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 100,000 | PA | 0.019589% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 98,699.71 | PA | 0.019461% |
| California Community Housing Agency | California Community Housing Agency | 100,000 | PA | 0.01716% |
| Jefferson County Port Authority/OH | Jefferson County Port Authority/OH | 100,000 | PA | 0.017012% |
| LCH Ltd. | LCH Ltd. | 1,700,000 | OU | 0.016878% |
| LCH Ltd. | LCH Ltd. | 3,460,000 | OU | 0.016148% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 100,000 | PA | 0.016144% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 100,000 | PA | 0.01598% |
| LCH Ltd. | LCH Ltd. | 2,980,000 | OU | 0.015494% |
| LCH Ltd. | LCH Ltd. | 5,100,000 | OU | 0.015338% |
| Bristol Industrial Development Board | Bristol Industrial Development Board | 100,000 | PA | 0.014805% |
| CMFA Special Finance Agency VII | CMFA Special Finance Agency VII | 100,000 | PA | 0.014094% |
| LCH Ltd. | LCH Ltd. | 1,600,000 | OU | 0.013697% |
| LCH Ltd. | LCH Ltd. | 1,700,000 | OU | 0.012293% |
| LCH Ltd. | LCH Ltd. | 1,500,000 | OU | 0.011992% |
SEC N-PORT snapshot as of .