Companies included in TFI Page 12
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 1,101–1,200 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| San Diego Unified School District/CA | San Diego Unified School District/CA | 1,290,000 | PA | 0.039112% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,185,000 | PA | 0.039103% |
| County of Clark NV | County of Clark NV | 1,300,000 | PA | 0.038974% |
| City of Pearland TX | City of Pearland TX | 1,150,000 | PA | 0.038914% |
| Katy Independent School District | Katy Independent School District | 1,125,000 | PA | 0.038845% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1,150,000 | PA | 0.038835% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,165,000 | PA | 0.038806% |
| Indiana Finance Authority | Indiana Finance Authority | 1,300,000 | PA | 0.038757% |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | 1,075,000 | PA | 0.038729% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,175,000 | PA | 0.038678% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 1,075,000 | PA | 0.038659% |
| District of Columbia | District of Columbia | 1,100,000 | PA | 0.038649% |
| Sonoma County Junior College District | Sonoma County Junior College District | 1,100,000 | PA | 0.038629% |
| Alta Loma School District | Alta Loma School District | 1,195,000 | PA | 0.038626% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 1,065,000 | PA | 0.038623% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 1,065,000 | PA | 0.038612% |
| Central Weld County Water District | Central Weld County Water District | 1,150,000 | PA | 0.038546% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,295,000 | PA | 0.038519% |
| Sacramento Transportation Authority Sales Tax Revenue | Sacramento Transportation Authority Sales Tax Revenue | 1,000,000 | PA | 0.038436% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 1,035,000 | PA | 0.03836% |
| Austin Independent School District | Austin Independent School District | 1,500,000 | PA | 0.038354% |
| Gloucester County Improvement Authority/The | Gloucester County Improvement Authority/The | 1,165,000 | PA | 0.038327% |
| Empire State Development Corp | Empire State Development Corp | 1,195,000 | PA | 0.03832% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,365,000 | PA | 0.03829% |
| City of Center City MN | City of Center City MN | 1,120,000 | PA | 0.038277% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,045,000 | PA | 0.038208% |
| City of Memphis TN | City of Memphis TN | 1,045,000 | PA | 0.038128% |
| County of Guilford NC | County of Guilford NC | 1,000,000 | PA | 0.038125% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,145,000 | PA | 0.038087% |
| University of Arkansas | University of Arkansas | 1,120,000 | PA | 0.03808% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 1,070,000 | PA | 0.038034% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 1,250,000 | PA | 0.03803% |
| City of New York NY | City of New York NY | 1,095,000 | PA | 0.038015% |
| Orange County Convention Center/Orlando | Orange County Convention Center/Orlando | 1,150,000 | PA | 0.037999% |
| Albany Capital Resource Corp | Albany Capital Resource Corp | 1,095,000 | PA | 0.037986% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.037986% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,035,000 | PA | 0.037982% |
| State of Washington | State of Washington | 1,050,000 | PA | 0.037962% |
| City of El Paso TX | City of El Paso TX | 1,175,000 | PA | 0.037925% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 1,000,000 | PA | 0.037887% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 1,000,000 | PA | 0.037884% |
| State of Florida | State of Florida | 1,090,000 | PA | 0.03788% |
| Ohio State University/The | Ohio State University/The | 1,000,000 | PA | 0.037862% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,080,000 | PA | 0.03786% |
| Pasco County School Board | Pasco County School Board | 1,065,000 | PA | 0.037799% |
| State of Washington | State of Washington | 1,000,000 | PA | 0.037788% |
| Purdue University | Purdue University | 1,000,000 | PA | 0.03774% |
| City & County of Denver CO | City & County of Denver CO | 1,000,000 | PA | 0.037729% |
| Massachusetts Clean Water Trust/The | Massachusetts Clean Water Trust/The | 1,000,000 | PA | 0.037676% |
| Fort Worth Independent School District | Fort Worth Independent School District | 1,070,000 | PA | 0.037628% |
| Utah Housing Corp | Utah Housing Corp | 995,000 | PA | 0.0376% |
| Round Rock Independent School District | Round Rock Independent School District | 1,000,000 | PA | 0.037599% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 1,000,000 | PA | 0.03756% |
| University of Colorado | University of Colorado | 1,000,000 | PA | 0.037555% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 1,000,000 | PA | 0.037514% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 1,000,000 | PA | 0.037503% |
| Pennsylvania Turnpike Commission Registration Fee Revenue | Pennsylvania Turnpike Commission Registration Fee Revenue | 1,000,000 | PA | 0.037503% |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System Revenue | 1,000,000 | PA | 0.037484% |
| City of Cape Coral FL Water & Sewer Revenue | City of Cape Coral FL Water & Sewer Revenue | 1,070,000 | PA | 0.037466% |
| City of Raleigh NC | City of Raleigh NC | 1,000,000 | PA | 0.037465% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,025,000 | PA | 0.03746% |
| Salem-Keizer School District No 24J | Salem-Keizer School District No 24J | 1,995,000 | PA | 0.037423% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 1,000,000 | PA | 0.037417% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.037409% |
| County of Montgomery MD | County of Montgomery MD | 1,000,000 | PA | 0.037368% |
| Lee County School Board/The | Lee County School Board/The | 1,000,000 | PA | 0.037366% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 1,000,000 | PA | 0.037365% |
| County of Franklin OH | County of Franklin OH | 1,000,000 | PA | 0.037361% |
| Auburn University | Auburn University | 1,000,000 | PA | 0.037359% |
| Iowa Finance Authority | Iowa Finance Authority | 1,000,000 | PA | 0.037359% |
| Empire State Development Corp | Empire State Development Corp | 1,060,000 | PA | 0.037357% |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | 1,000,000 | PA | 0.037329% |
| DuPage County Forest Preserve District | DuPage County Forest Preserve District | 1,000,000 | PA | 0.037318% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,115,000 | PA | 0.037299% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,000,000 | PA | 0.037296% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 1,000,000 | PA | 0.037287% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 1,000,000 | PA | 0.037279% |
| City of Austin TX | City of Austin TX | 1,000,000 | PA | 0.037271% |
| Maine Municipal Bond Bank | Maine Municipal Bond Bank | 1,000,000 | PA | 0.037268% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 1,000,000 | PA | 0.037265% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,065,000 | PA | 0.03726% |
| State of Oregon | State of Oregon | 1,000,000 | PA | 0.037255% |
| State of Rhode Island | State of Rhode Island | 1,000,000 | PA | 0.037253% |
| State of Ohio | State of Ohio | 1,000,000 | PA | 0.037247% |
| County of Wake NC | County of Wake NC | 1,000,000 | PA | 0.037228% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 1,000,000 | PA | 0.037207% |
| East Baton Rouge Sewerage Commission | East Baton Rouge Sewerage Commission | 1,000,000 | PA | 0.037186% |
| Prosper Independent School District | Prosper Independent School District | 1,270,000 | PA | 0.037174% |
| Iowa Finance Authority | Iowa Finance Authority | 1,000,000 | PA | 0.037173% |
| New York City Health and Hospitals Corp | New York City Health and Hospitals Corp | 1,000,000 | PA | 0.037136% |
| County of Montgomery MD | County of Montgomery MD | 1,150,000 | PA | 0.037124% |
| Illinois Finance Authority | Illinois Finance Authority | 1,000,000 | PA | 0.037119% |
| University of California | University of California | 1,000,000 | PA | 0.037111% |
| Roanoke Economic Development Authority | Roanoke Economic Development Authority | 1,000,000 | PA | 0.03711% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,115,000 | PA | 0.037098% |
| Texas Tech University System | Texas Tech University System | 1,000,000 | PA | 0.037077% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 1,005,000 | PA | 0.037065% |
| Katy Independent School District | Katy Independent School District | 1,000,000 | PA | 0.037055% |
| Tomball Independent School District | Tomball Independent School District | 1,000,000 | PA | 0.037055% |
| University of Oklahoma/The | University of Oklahoma/The | 1,000,000 | PA | 0.037039% |
SEC N-PORT snapshot as of .