Companies included in TFI Page 15
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 1,401–1,500 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 1,000,000 | PA | 0.03484% |
| Salt Verde Financial Corp | Salt Verde Financial Corp | 1,000,000 | PA | 0.034827% |
| Illinois Finance Authority | Illinois Finance Authority | 1,000,000 | PA | 0.034805% |
| Sacramento Municipal Utility District | Sacramento Municipal Utility District | 1,000,000 | PA | 0.034792% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 1,000,000 | PA | 0.034786% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 1,000,000 | PA | 0.034761% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 1,000,000 | PA | 0.034732% |
| County of Sarasota FL Utility System Revenue | County of Sarasota FL Utility System Revenue | 1,000,000 | PA | 0.034682% |
| State of Wisconsin | State of Wisconsin | 1,000,000 | PA | 0.03467% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,000,000 | PA | 0.034666% |
| City of Houston TX | City of Houston TX | 1,000,000 | PA | 0.034662% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 1,000,000 | PA | 0.034655% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 1,000,000 | PA | 0.034634% |
| Will County School District No 86 Joliet | Will County School District No 86 Joliet | 1,150,000 | PA | 0.034634% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.03463% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,000,000 | PA | 0.034619% |
| City of Cartersville GA Water & Sewer Revenue | City of Cartersville GA Water & Sewer Revenue | 1,000,000 | PA | 0.034603% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,000,000 | PA | 0.034603% |
| Tennergy Corp/TN | Tennergy Corp/TN | 1,000,000 | PA | 0.034602% |
| Moreno Valley Unified School District/CA | Moreno Valley Unified School District/CA | 1,000,000 | PA | 0.03459% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,000,000 | PA | 0.034574% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.034564% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,045,000 | PA | 0.03454% |
| State of Washington | State of Washington | 1,000,000 | PA | 0.034521% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,045,000 | PA | 0.034515% |
| Oregon City School District No 62 | Oregon City School District No 62 | 1,000,000 | PA | 0.034511% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,000,000 | PA | 0.034506% |
| New York Power Authority | New York Power Authority | 1,000,000 | PA | 0.0345% |
| State of Washington | State of Washington | 1,000,000 | PA | 0.034481% |
| Rowland Unified School District | Rowland Unified School District | 1,065,000 | PA | 0.034477% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 1,000,000 | PA | 0.034449% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1,000,000 | PA | 0.03443% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.034421% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 1,000,000 | PA | 0.034411% |
| Southern California Public Power Authority | Southern California Public Power Authority | 1,000,000 | PA | 0.034408% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.034402% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.034387% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.034383% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 1,000,000 | PA | 0.034378% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 1,000,000 | PA | 0.034371% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,420,000 | PA | 0.034344% |
| Intermountain Power Agency | Intermountain Power Agency | 1,010,000 | PA | 0.034331% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 1,000,000 | PA | 0.034311% |
| Iowa Finance Authority | Iowa Finance Authority | 1,000,000 | PA | 0.034305% |
| Oregon Health & Science University | Oregon Health & Science University | 1,070,000 | PA | 0.0343% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.034299% |
| Toledo Lucas County Public Library | Toledo Lucas County Public Library | 1,000,000 | PA | 0.034283% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.034282% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.034276% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 1,000,000 | PA | 0.034261% |
| Texas State University System | Texas State University System | 1,020,000 | PA | 0.034261% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.034258% |
| Long Island Power Authority | Long Island Power Authority | 1,000,000 | PA | 0.034253% |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | Alabama Special Care Facilities Financing Authority-Birmingham AL | 1,000,000 | PA | 0.034243% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 1,000,000 | PA | 0.034242% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 1,000,000 | PA | 0.034235% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,000,000 | PA | 0.034223% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 1,000,000 | PA | 0.034207% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.034203% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,000,000 | PA | 0.034197% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 1,000,000 | PA | 0.034191% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,070,000 | PA | 0.03417% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,060,000 | PA | 0.034168% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 1,000,000 | PA | 0.034152% |
| County of Fayette OH | County of Fayette OH | 1,000,000 | PA | 0.034131% |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | 1,000,000 | PA | 0.034118% |
| City of Charlotte NC Airport Revenue | City of Charlotte NC Airport Revenue | 1,000,000 | PA | 0.034114% |
| San Lorenzo Valley Unified School District/CA | San Lorenzo Valley Unified School District/CA | 1,000,000 | PA | 0.034109% |
| Princeton Independent School District | Princeton Independent School District | 1,000,000 | PA | 0.034051% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 1,000,000 | PA | 0.034041% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,000,000 | PA | 0.034034% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 1,000,000 | PA | 0.034033% |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 1,000,000 | PA | 0.034029% |
| County of Warren MS | County of Warren MS | 1,000,000 | PA | 0.034022% |
| University of California | University of California | 1,000,000 | PA | 0.033988% |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority/PA | 1,000,000 | PA | 0.033974% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 1,000,000 | PA | 0.033959% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 1,000,000 | PA | 0.033958% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,000,000 | PA | 0.033957% |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | 1,000,000 | PA | 0.033954% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 1,000,000 | PA | 0.03391% |
| Lower Colorado River Authority | Lower Colorado River Authority | 1,000,000 | PA | 0.033893% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,000,000 | PA | 0.033893% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.033865% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,000,000 | PA | 0.033842% |
| State of Illinois | State of Illinois | 1,000,000 | PA | 0.033842% |
| Leander Independent School District | Leander Independent School District | 1,000,000 | PA | 0.033828% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.033826% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,000,000 | PA | 0.033816% |
| Eagle Mountain & Saginaw Independent School District | Eagle Mountain & Saginaw Independent School District | 1,000,000 | PA | 0.033803% |
| Krum Independent School District | Krum Independent School District | 1,000,000 | PA | 0.033797% |
| Jacksonville Public Educational Building Authority | Jacksonville Public Educational Building Authority | 1,000,000 | PA | 0.033793% |
| New York State Thruway Authority | New York State Thruway Authority | 1,000,000 | PA | 0.03379% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,135,000 | PA | 0.033789% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.033781% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,000,000 | PA | 0.033776% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 1,000,000 | PA | 0.033766% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 1,000,000 | PA | 0.033764% |
| Medford Hospital Facilities Authority | Medford Hospital Facilities Authority | 1,000,000 | PA | 0.033762% |
| State of Colorado | State of Colorado | 1,000,000 | PA | 0.033754% |
SEC N-PORT snapshot as of .