Companies included in TFI Page 11
This is TFI'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 1,001–1,100 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Community Independent School District/TX | Community Independent School District/TX | 1,275,000 | PA | 0.043161% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 1,305,000 | PA | 0.043082% |
| Riverside County Transportation Commission Sales Tax Revenue | Riverside County Transportation Commission Sales Tax Revenue | 1,250,000 | PA | 0.04301% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 1,175,000 | PA | 0.043% |
| Texas State University System | Texas State University System | 1,500,000 | PA | 0.042996% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 1,250,000 | PA | 0.042991% |
| Avon Lake City School District | Avon Lake City School District | 1,275,000 | PA | 0.042977% |
| State of Wisconsin | State of Wisconsin | 1,290,000 | PA | 0.042969% |
| Brevard County School District | Brevard County School District | 1,200,000 | PA | 0.042959% |
| New York State Thruway Authority | New York State Thruway Authority | 1,500,000 | PA | 0.042922% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 1,250,000 | PA | 0.0429% |
| County of Westchester NY | County of Westchester NY | 1,250,000 | PA | 0.04285% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 1,770,000 | PA | 0.042766% |
| City of Chicago IL | City of Chicago IL | 1,250,000 | PA | 0.042744% |
| Empire State Development Corp | Empire State Development Corp | 1,290,000 | PA | 0.042741% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 1,290,000 | PA | 0.042722% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,155,000 | PA | 0.042684% |
| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | 1,250,000 | PA | 0.042682% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 1,250,000 | PA | 0.042558% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 1,180,000 | PA | 0.042545% |
| Oregon State Lottery | Oregon State Lottery | 1,140,000 | PA | 0.04249% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 1,165,000 | PA | 0.042467% |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 1,285,000 | PA | 0.042434% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 1,155,000 | PA | 0.042352% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 1,160,000 | PA | 0.042248% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 1,500,000 | PA | 0.042154% |
| San Bernardino City Unified School District | San Bernardino City Unified School District | 1,850,000 | PA | 0.042138% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,255,000 | PA | 0.041905% |
| University of Illinois Auxiliary Facilities System | University of Illinois Auxiliary Facilities System | 1,120,000 | PA | 0.041903% |
| Virginia College Building Authority | Virginia College Building Authority | 1,165,000 | PA | 0.041869% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,205,000 | PA | 0.041794% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 1,120,000 | PA | 0.041742% |
| Northern California Power Agency | Northern California Power Agency | 1,100,000 | PA | 0.041662% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 1,175,000 | PA | 0.041626% |
| California State Public Works Board | California State Public Works Board | 1,145,000 | PA | 0.041624% |
| Empire State Development Corp | Empire State Development Corp | 1,225,000 | PA | 0.041586% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 1,250,000 | PA | 0.041585% |
| City & County of San Francisco CA | City & County of San Francisco CA | 1,120,000 | PA | 0.041578% |
| State of California | State of California | 1,135,000 | PA | 0.041447% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 2,500,000 | PA | 0.041442% |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania | 1,250,000 | PA | 0.041423% |
| Midland Independent School District | Midland Independent School District | 1,255,000 | PA | 0.041407% |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | 1,130,000 | PA | 0.041381% |
| California Housing Finance Agency | California Housing Finance Agency | 1,250,000 | PA | 0.041379% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 1,135,000 | PA | 0.041375% |
| Port of Greater Cincinnati Development Authority | Port of Greater Cincinnati Development Authority | 1,250,000 | PA | 0.041355% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 1,250,000 | PA | 0.041339% |
| Rhode Island Health and Educational Building Corp | Rhode Island Health and Educational Building Corp | 1,130,000 | PA | 0.041284% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 1,425,000 | PA | 0.041267% |
| Intermountain Power Agency | Intermountain Power Agency | 1,135,000 | PA | 0.041265% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 1,170,000 | PA | 0.041253% |
| County of Clark NV | County of Clark NV | 1,100,000 | PA | 0.041239% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,200,000 | PA | 0.041228% |
| California Educational Facilities Authority | California Educational Facilities Authority | 1,100,000 | PA | 0.041202% |
| University of Utah/The | University of Utah/The | 1,300,000 | PA | 0.041188% |
| Chicago Park District | Chicago Park District | 1,200,000 | PA | 0.041181% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,140,000 | PA | 0.041173% |
| Indiana Finance Authority | Indiana Finance Authority | 1,500,000 | PA | 0.041171% |
| State of Wisconsin | State of Wisconsin | 1,110,000 | PA | 0.041169% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 1,190,000 | PA | 0.0411% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,145,000 | PA | 0.041052% |
| Empire State Development Corp | Empire State Development Corp | 1,345,000 | PA | 0.040994% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,575,000 | PA | 0.040994% |
| Illinois Finance Authority | Illinois Finance Authority | 1,160,000 | PA | 0.04096% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 1,370,000 | PA | 0.040956% |
| State of Washington | State of Washington | 1,120,000 | PA | 0.040945% |
| Sacramento City Unified School District/CA | Sacramento City Unified School District/CA | 1,190,000 | PA | 0.040877% |
| Whittier Union High School District | Whittier Union High School District | 1,375,000 | PA | 0.040763% |
| Arlington County Industrial Development Authority | Arlington County Industrial Development Authority | 1,250,000 | PA | 0.040716% |
| State of California | State of California | 1,175,000 | PA | 0.04065% |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 1,500,000 | PA | 0.040522% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 1,115,000 | PA | 0.040516% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,175,000 | PA | 0.040402% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 1,100,000 | PA | 0.040352% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,150,000 | PA | 0.040327% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 1,260,000 | PA | 0.040302% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 1,200,000 | PA | 0.040262% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,215,000 | PA | 0.040227% |
| San Antonio Water System | San Antonio Water System | 1,075,000 | PA | 0.040208% |
| New York State Thruway Authority | New York State Thruway Authority | 1,200,000 | PA | 0.040194% |
| Santa Monica-Malibu Unified School District | Santa Monica-Malibu Unified School District | 1,500,000 | PA | 0.040179% |
| Guam Power Authority | Guam Power Authority | 1,200,000 | PA | 0.040094% |
| County of Cook IL | County of Cook IL | 1,200,000 | PA | 0.040045% |
| Mississippi Home Corp | Mississippi Home Corp | 1,135,000 | PA | 0.040008% |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | 1,205,000 | PA | 0.039882% |
| State of Illinois | State of Illinois | 1,250,000 | PA | 0.039871% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 1,235,000 | PA | 0.039667% |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | 1,200,000 | PA | 0.039614% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,040,000 | PA | 0.039557% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 1,100,000 | PA | 0.039557% |
| IPS Multi-School Building Corp | IPS Multi-School Building Corp | 1,100,000 | PA | 0.039545% |
| State of Colorado | State of Colorado | 1,050,000 | PA | 0.039523% |
| Melissa Independent School District | Melissa Independent School District | 1,320,000 | PA | 0.039456% |
| Texas Municipal Power Agency | Texas Municipal Power Agency | 1,215,000 | PA | 0.039452% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,105,000 | PA | 0.03936% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 1,135,000 | PA | 0.039347% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,220,000 | PA | 0.03928% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 1,000,000 | PA | 0.039219% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,150,000 | PA | 0.039215% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 1,045,000 | PA | 0.039125% |
SEC N-PORT snapshot as of .