Companies included in TFI Page 17
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 1,601–1,700 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 1,080,000 | PA | 0.032896% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 1,000,000 | PA | 0.032891% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 1,000,000 | PA | 0.032891% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 1,300,000 | PA | 0.032855% |
| City of New York NY | City of New York NY | 1,000,000 | PA | 0.03285% |
| Sabine-Neches Navigation District | Sabine-Neches Navigation District | 1,000,000 | PA | 0.032792% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.032755% |
| Selma Industrial Development Board | Selma Industrial Development Board | 1,000,000 | PA | 0.032754% |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | 1,000,000 | PA | 0.032693% |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District | 1,000,000 | PA | 0.032674% |
| Elk Grove Unified School District | Elk Grove Unified School District | 1,000,000 | PA | 0.032665% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 1,000,000 | PA | 0.032648% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 1,000,000 | PA | 0.032557% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 996,612.49 | PA | 0.032544% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 1,000,000 | PA | 0.032523% |
| Delaware State Economic Development Authority | Delaware State Economic Development Authority | 1,000,000 | PA | 0.032469% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 1,000,000 | PA | 0.032465% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 1,000,000 | PA | 0.032459% |
| County of Suffolk NY | County of Suffolk NY | 1,000,000 | PA | 0.032458% |
| City of New York NY | City of New York NY | 1,055,000 | PA | 0.032411% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 1,185,000 | PA | 0.032363% |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | 1,000,000 | PA | 0.03236% |
| North Texas Municipal Water District | North Texas Municipal Water District | 1,000,000 | PA | 0.032336% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 1,000,000 | PA | 0.032333% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,000,000 | PA | 0.032316% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,000,000 | PA | 0.032305% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 1,000,000 | PA | 0.032302% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 1,000,000 | PA | 0.032287% |
| City of Fort Smith AR Sales & Use Tax Revenue | City of Fort Smith AR Sales & Use Tax Revenue | 935,000 | PA | 0.0322% |
| Kentucky Municipal Power Agency | Kentucky Municipal Power Agency | 1,115,000 | PA | 0.032182% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 1,000,000 | PA | 0.032146% |
| Virginia College Building Authority | Virginia College Building Authority | 1,000,000 | PA | 0.032145% |
| Matagorda County Navigation District No 1 | Matagorda County Navigation District No 1 | 1,000,000 | PA | 0.032119% |
| Colorado High Performance Transportation Enterprise | Colorado High Performance Transportation Enterprise | 1,000,000 | PA | 0.032106% |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 1,000,000 | PA | 0.032082% |
| Miami-Dade County Industrial Development Authority | Miami-Dade County Industrial Development Authority | 1,000,000 | PA | 0.032059% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 1,000,000 | PA | 0.032056% |
| Los Altos Elementary School District | Los Altos Elementary School District | 1,000,000 | PA | 0.032046% |
| New York City Housing Development Corp | New York City Housing Development Corp | 1,000,000 | PA | 0.03199% |
| County of Cuyahoga OH | County of Cuyahoga OH | 1,000,000 | PA | 0.031952% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.031947% |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | 1,025,000 | PA | 0.03192% |
| County of Owen KY | County of Owen KY | 1,000,000 | PA | 0.031912% |
| Illinois Finance Authority | Illinois Finance Authority | 1,000,000 | PA | 0.031912% |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | 1,000,000 | PA | 0.031749% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,010,000 | PA | 0.031727% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 1,000,000 | PA | 0.031725% |
| Washington Higher Education Facilities Authority | Washington Higher Education Facilities Authority | 1,000,000 | PA | 0.031698% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 1,000,000 | PA | 0.031605% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,000,000 | PA | 0.031588% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 1,000,000 | PA | 0.03156% |
| Edina Independent School District No 273 | Edina Independent School District No 273 | 1,000,000 | PA | 0.031527% |
| Tomball Independent School District | Tomball Independent School District | 1,000,000 | PA | 0.031518% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 980,000 | PA | 0.031496% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 1,005,000 | PA | 0.031487% |
| Creek County Educational Facilities Authority | Creek County Educational Facilities Authority | 1,000,000 | PA | 0.031466% |
| Michigan Finance Authority | Michigan Finance Authority | 1,000,000 | PA | 0.031437% |
| General Authority of Southcentral Pennsylvania | General Authority of Southcentral Pennsylvania | 1,000,000 | PA | 0.031371% |
| City of Charlotte NC Storm Water Revenue | City of Charlotte NC Storm Water Revenue | 1,000,000 | PA | 0.031346% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 2,000,000 | PA | 0.031345% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.031173% |
| County of Fort Bend TX Toll Road Revenue | County of Fort Bend TX Toll Road Revenue | 1,000,000 | PA | 0.031095% |
| Clark County School District | Clark County School District | 1,000,000 | PA | 0.031037% |
| White Bear Lake Independent School District No 624 | White Bear Lake Independent School District No 624 | 1,000,000 | PA | 0.030995% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,000,000 | PA | 0.030954% |
| Public Finance Authority | Public Finance Authority | 933,000 | PA | 0.030835% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.030766% |
| Alameda Corridor Transportation Authority | Alameda Corridor Transportation Authority | 3,825,000 | PA | 0.030753% |
| Martin County Health Facilities Authority | Martin County Health Facilities Authority | 1,000,000 | PA | 0.030752% |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | 1,000,000 | PA | 0.030696% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,000,000 | PA | 0.030639% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,000,000 | PA | 0.030636% |
| Lackawanna County Industrial Development Authority | Lackawanna County Industrial Development Authority | 1,000,000 | PA | 0.030624% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 1,000,000 | PA | 0.030535% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 1,000,000 | PA | 0.030467% |
| Virginia College Building Authority | Virginia College Building Authority | 1,000,000 | PA | 0.030465% |
| Nauset Regional School District/MA | Nauset Regional School District/MA | 1,000,000 | PA | 0.030452% |
| Judson Independent School District | Judson Independent School District | 1,000,000 | PA | 0.030326% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.030072% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 1,000,000 | PA | 0.030007% |
| City of New York NY | City of New York NY | 1,090,000 | PA | 0.029959% |
| Longview Independent School District | Longview Independent School District | 1,000,000 | PA | 0.029882% |
| Celina Independent School District | Celina Independent School District | 1,000,000 | PA | 0.029882% |
| Iowa Tobacco Settlement Authority | Iowa Tobacco Settlement Authority | 1,055,000 | PA | 0.029687% |
| Texas Transportation Commission State Highway 249 System | Texas Transportation Commission State Highway 249 System | 1,900,000 | PA | 0.029621% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage Revenue | 1,000,000 | PA | 0.029562% |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics | 1,000,000 | PA | 0.029509% |
| Halifax Hospital Medical Center | Halifax Hospital Medical Center | 1,000,000 | PA | 0.029431% |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | 1,000,000 | PA | 0.029405% |
| California Housing Finance Agency | California Housing Finance Agency | 930,086.03 | PA | 0.029342% |
| Maine Health & Higher Educational Facilities Authority | Maine Health & Higher Educational Facilities Authority | 1,000,000 | PA | 0.029327% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.029305% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 1,000,000 | PA | 0.029237% |
| Mt San Antonio Community College District | Mt San Antonio Community College District | 2,155,000 | PA | 0.029116% |
| Southwest Independent School District | Southwest Independent School District | 1,000,000 | PA | 0.029055% |
| Dallas Independent School District | Dallas Independent School District | 1,000,000 | PA | 0.028989% |
| Johnson County Unified School District No 512 Shawnee Mission | Johnson County Unified School District No 512 Shawnee Mission | 1,000,000 | PA | 0.028853% |
| Michigan Finance Authority | Michigan Finance Authority | 1,000,000 | PA | 0.02873% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,000,000 | PA | 0.028646% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 785,000 | PA | 0.028621% |
SEC N-PORT snapshot as of .