Companies included in TFI Page 14
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 1,301–1,400 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.035832% |
| City of Portland OR Sewer System Revenue | City of Portland OR Sewer System Revenue | 1,000,000 | PA | 0.035827% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 1,000,000 | PA | 0.035823% |
| Alabama Highway Authority | Alabama Highway Authority | 1,000,000 | PA | 0.035808% |
| Pierce County School District No 403 Bethel | Pierce County School District No 403 Bethel | 1,000,000 | PA | 0.035805% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,450,000 | PA | 0.035797% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,000,000 | PA | 0.035794% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.035778% |
| Alaska Housing Finance Corp | Alaska Housing Finance Corp | 1,000,000 | PA | 0.035766% |
| Virginia Commonwealth University | Virginia Commonwealth University | 1,000,000 | PA | 0.03576% |
| Garland Independent School District | Garland Independent School District | 1,000,000 | PA | 0.03576% |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas | 1,000,000 | PA | 0.035759% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 1,050,000 | PA | 0.035751% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,000,000 | PA | 0.035748% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 1,080,000 | PA | 0.035736% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.035732% |
| City & County of Honolulu HI | City & County of Honolulu HI | 1,000,000 | PA | 0.035691% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.035663% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 1,000,000 | PA | 0.03564% |
| County of Hennepin MN | County of Hennepin MN | 1,000,000 | PA | 0.035631% |
| Ohio Water Development Authority | Ohio Water Development Authority | 1,000,000 | PA | 0.035627% |
| County of Manatee FL | County of Manatee FL | 1,000,000 | PA | 0.035626% |
| State of California | State of California | 1,000,000 | PA | 0.035602% |
| New Hope Higher Education Finance Corp | New Hope Higher Education Finance Corp | 1,060,000 | PA | 0.035597% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,050,000 | PA | 0.035577% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,000,000 | PA | 0.035568% |
| State of Minnesota | State of Minnesota | 1,000,000 | PA | 0.035566% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 1,000,000 | PA | 0.03554% |
| Illinois Finance Authority | Illinois Finance Authority | 1,000,000 | PA | 0.035536% |
| County of Prince George's MD | County of Prince George's MD | 1,000,000 | PA | 0.03553% |
| Alabama Highway Authority | Alabama Highway Authority | 1,000,000 | PA | 0.035518% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 1,000,000 | PA | 0.035514% |
| Del Valle Independent School District TX | Del Valle Independent School District TX | 1,000,000 | PA | 0.035513% |
| State of Nevada | State of Nevada | 1,000,000 | PA | 0.035505% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,085,000 | PA | 0.035497% |
| Yuma Industrial Development Authority | Yuma Industrial Development Authority | 1,000,000 | PA | 0.035494% |
| Modesto High School District | Modesto High School District | 1,000,000 | PA | 0.035479% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.035471% |
| Montana Facility Finance Authority | Montana Facility Finance Authority | 1,025,000 | PA | 0.035469% |
| Central Florida Tourism Oversight District Utility Revenue | Central Florida Tourism Oversight District Utility Revenue | 1,000,000 | PA | 0.035466% |
| North Thurston Public Schools | North Thurston Public Schools | 1,045,000 | PA | 0.035462% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.035446% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 1,000,000 | PA | 0.035444% |
| King County School District No 401 Highline | King County School District No 401 Highline | 1,000,000 | PA | 0.035435% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 1,000,000 | PA | 0.035433% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 1,000,000 | PA | 0.035403% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 1,000,000 | PA | 0.035387% |
| Port of Seattle WA | Port of Seattle WA | 1,000,000 | PA | 0.03537% |
| State of North Carolina | State of North Carolina | 1,000,000 | PA | 0.035368% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.035362% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.03536% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 1,200,000 | PA | 0.035356% |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | 1,000,000 | PA | 0.03535% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 1,050,000 | PA | 0.035315% |
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | 1,000,000 | PA | 0.0353% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.035283% |
| West Virginia Parkways Authority | West Virginia Parkways Authority | 1,105,000 | PA | 0.035246% |
| County of Broward FL Convention Center Hotel Revenue | County of Broward FL Convention Center Hotel Revenue | 1,000,000 | PA | 0.035227% |
| State of West Virginia | State of West Virginia | 1,000,000 | PA | 0.035226% |
| Washington Township Health Care District | Washington Township Health Care District | 1,000,000 | PA | 0.035223% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 1,000,000 | PA | 0.035221% |
| Health Care Authority of the City of Huntsville/The | Health Care Authority of the City of Huntsville/The | 1,000,000 | PA | 0.035211% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 1,000,000 | PA | 0.035198% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 1,070,000 | PA | 0.035188% |
| Fort Worth Independent School District | Fort Worth Independent School District | 1,000,000 | PA | 0.035166% |
| New Jersey Institute of Technology/NJ | New Jersey Institute of Technology/NJ | 1,000,000 | PA | 0.035156% |
| City of Dallas TX | City of Dallas TX | 1,000,000 | PA | 0.035155% |
| City of Burlington VT | City of Burlington VT | 1,000,000 | PA | 0.035145% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 1,000,000 | PA | 0.03513% |
| State of Connecticut | State of Connecticut | 1,000,000 | PA | 0.03512% |
| Illinois Finance Authority | Illinois Finance Authority | 1,050,000 | PA | 0.035098% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 1,000,000 | PA | 0.035096% |
| Indiana Finance Authority | Indiana Finance Authority | 1,000,000 | PA | 0.035096% |
| Tennergy Corp/TN | Tennergy Corp/TN | 1,000,000 | PA | 0.035088% |
| Arizona Board of Regents | Arizona Board of Regents | 1,000,000 | PA | 0.035068% |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | 1,000,000 | PA | 0.03506% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.035053% |
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | 1,000,000 | PA | 0.03504% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 1,000,000 | PA | 0.035038% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,020,000 | PA | 0.035024% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 1,000,000 | PA | 0.035024% |
| State of California | State of California | 1,000,000 | PA | 0.034995% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.034989% |
| Shelby County Health Educational & Housing Facilities Board | Shelby County Health Educational & Housing Facilities Board | 1,000,000 | PA | 0.034978% |
| Redwoods Community College District | Redwoods Community College District | 1,000,000 | PA | 0.034971% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.034969% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 1,000,000 | PA | 0.034956% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 1,000,000 | PA | 0.034952% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 1,000,000 | PA | 0.034943% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 1,000,000 | PA | 0.034941% |
| Terrell Independent School District/TX | Terrell Independent School District/TX | 1,000,000 | PA | 0.034934% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 1,030,000 | PA | 0.034934% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.034924% |
| Texas Municipal Gas Acquisition & Supply Corp III | Texas Municipal Gas Acquisition & Supply Corp III | 1,000,000 | PA | 0.034919% |
| Allegheny County Hospital Development Authority | Allegheny County Hospital Development Authority | 1,000,000 | PA | 0.034917% |
| Michigan Finance Authority | Michigan Finance Authority | 1,000,000 | PA | 0.034911% |
| State of Minnesota | State of Minnesota | 1,000,000 | PA | 0.034892% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 1,000,000 | PA | 0.03489% |
| King & Snohomish Counties School District No 417 Northshore | King & Snohomish Counties School District No 417 Northshore | 1,000,000 | PA | 0.034884% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,000,000 | PA | 0.034868% |
SEC N-PORT snapshot as of .