Companies included in TFI Page 18
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 1,701–1,800 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| North Texas Tollway Authority | North Texas Tollway Authority | 775,000 | PA | 0.028532% |
| Illinois Finance Authority | Illinois Finance Authority | 1,000,000 | PA | 0.028516% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 1,000,000 | PA | 0.02821% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.027506% |
| Beaver County Industrial Development Authority | Beaver County Industrial Development Authority | 1,000,000 | PA | 0.027215% |
| Hidalgo County Regional Mobility Authority | Hidalgo County Regional Mobility Authority | 2,000,000 | PA | 0.026924% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 750,000 | PA | 0.02672% |
| Kitsap County School District No 100-C Bremerton | Kitsap County School District No 100-C Bremerton | 750,000 | PA | 0.026583% |
| City & County of Denver CO Pledged Excise Tax Revenue | City & County of Denver CO Pledged Excise Tax Revenue | 1,500,000 | PA | 0.026528% |
| Maine Turnpike Authority | Maine Turnpike Authority | 735,000 | PA | 0.026465% |
| City of Tampa FL | City of Tampa FL | 2,000,000 | PA | 0.026253% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,035,000 | PA | 0.026194% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,005,000 | PA | 0.026187% |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | 800,000 | PA | 0.026092% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 1,000,000 | PA | 0.025946% |
| Louisville & Jefferson County Visitors and Convention Commission | Louisville & Jefferson County Visitors and Convention Commission | 1,000,000 | PA | 0.02559% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1,000,000 | PA | 0.025529% |
| Rutherford County Health & Educational Facilities Board | Rutherford County Health & Educational Facilities Board | 715,000 | PA | 0.025493% |
| Austin Independent School District | Austin Independent School District | 1,000,000 | PA | 0.025276% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,000,000 | PA | 0.025249% |
| University of Alabama at Birmingham | University of Alabama at Birmingham | 1,000,000 | PA | 0.02522% |
| County of Clark NV | County of Clark NV | 800,000 | PA | 0.025107% |
| Galena Park Independent School District | Galena Park Independent School District | 1,000,000 | PA | 0.025065% |
| Washington & Multnomah Counties School District No 48J Beaverton | Washington & Multnomah Counties School District No 48J Beaverton | 1,000,000 | PA | 0.024778% |
| Empire State Development Corp | Empire State Development Corp | 1,000,000 | PA | 0.02476% |
| County of Montgomery MD | County of Montgomery MD | 1,000,000 | PA | 0.024704% |
| New York State Thruway Authority | New York State Thruway Authority | 1,000,000 | PA | 0.024698% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 1,000,000 | PA | 0.024696% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,000,000 | PA | 0.024691% |
| New York State Thruway Authority | New York State Thruway Authority | 1,000,000 | PA | 0.02448% |
| New York Liberty Development Corp | New York Liberty Development Corp | 1,000,000 | PA | 0.02416% |
| Liberty Hill Independent School District | Liberty Hill Independent School District | 1,000,000 | PA | 0.023678% |
| New York Liberty Development Corp | New York Liberty Development Corp | 1,000,000 | PA | 0.023463% |
| County of Miami-Dade FL | County of Miami-Dade FL | 1,000,000 | PA | 0.02335% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 1,000,000 | PA | 0.02319% |
| Antelope Valley Community College District | Antelope Valley Community College District | 1,715,000 | PA | 0.023084% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 1,000,000 | PA | 0.02307% |
| Elk River Independent School District No 728 | Elk River Independent School District No 728 | 800,000 | PA | 0.023064% |
| Antelope Valley Community College District | Antelope Valley Community College District | 1,800,000 | PA | 0.022727% |
| Jersey City Municipal Utilities Authority | Jersey City Municipal Utilities Authority | 625,000 | PA | 0.022726% |
| Olentangy Local School District | Olentangy Local School District | 600,000 | PA | 0.022076% |
| Wise County Industrial Development Authority | Wise County Industrial Development Authority | 645,000 | PA | 0.021151% |
| Water and Sewer Authority of Cabarrus County | Water and Sewer Authority of Cabarrus County | 650,000 | PA | 0.020232% |
| New York State Dormitory Authority | New York State Dormitory Authority | 710,000 | PA | 0.019993% |
| Pasadena Public Financing Authority | Pasadena Public Financing Authority | 1,200,000 | PA | 0.019613% |
| Clackamas & Washington Counties School District No 3 | Clackamas & Washington Counties School District No 3 | 1,000,000 | PA | 0.018115% |
| Wisconsin Center District | Wisconsin Center District | 1,025,000 | PA | 0.017973% |
| Florida Department of Management Services | Florida Department of Management Services | 725,000 | PA | 0.017901% |
| Lancaster Port Authority | Lancaster Port Authority | 500,000 | PA | 0.017369% |
| County of Ohio WV Special District Excise Tax Revenue | County of Ohio WV Special District Excise Tax Revenue | 500,000 | PA | 0.017168% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 510,000 | PA | 0.016842% |
| Clackamas County School District No 12 North Clackamas | Clackamas County School District No 12 North Clackamas | 1,000,000 | PA | 0.016656% |
| Portland Community College District | Portland Community College District | 500,000 | PA | 0.016586% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 500,000 | PA | 0.016388% |
| Tarrant Regional Water District | Tarrant Regional Water District | 750,000 | PA | 0.015914% |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | 500,000 | PA | 0.01532% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 2,000,000 | PA | 0.015137% |
| University of Houston | University of Houston | 500,000 | PA | 0.014793% |
| Rio Hondo Community College District/CA | Rio Hondo Community College District/CA | 1,000,000 | PA | 0.014755% |
| County of Clark NV | County of Clark NV | 500,000 | PA | 0.014496% |
| City of Port St Lucie FL | City of Port St Lucie FL | 510,000 | PA | 0.013973% |
| Trust for Cultural Resources of The City of New York/The | Trust for Cultural Resources of The City of New York/The | 400,000 | PA | 0.01329% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 500,000 | PA | 0.012581% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 380,000 | PA | 0.012543% |
| North Texas Tollway Authority | North Texas Tollway Authority | 335,000 | PA | 0.012398% |
| City of Port St Lucie FL | City of Port St Lucie FL | 410,000 | PA | 0.012009% |
| Cerritos Community College District | Cerritos Community College District | 500,000 | PA | 0.011811% |
| New York State Dormitory Authority | New York State Dormitory Authority | 330,000 | PA | 0.011653% |
| State of California | State of California | 320,000 | PA | 0.011136% |
| University of Kentucky | University of Kentucky | 360,000 | PA | 0.010843% |
| Colton Joint Unified School District | Colton Joint Unified School District | 1,000,000 | PA | 0.010674% |
| King County School District No 405 Bellevue | King County School District No 405 Bellevue | 300,000 | PA | 0.01007% |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 300,000 | PA | 0.010034% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 405,000 | PA | 0.009773% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 250,000 | PA | 0.00835% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 225,000 | PA | 0.008017% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 215,000 | PA | 0.007126% |
| County of Miami-Dade FL | County of Miami-Dade FL | 230,000 | PA | 0.00712% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 215,000 | PA | 0.007106% |
| State of Minnesota | State of Minnesota | 205,000 | PA | 0.007011% |
| State of Wisconsin | State of Wisconsin | 205,000 | PA | 0.006942% |
| Conroe Independent School District | Conroe Independent School District | 220,000 | PA | 0.006284% |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | 140,000 | PA | 0.004757% |
| County of Clark NV | County of Clark NV | 140,000 | PA | 0.004753% |
| Texas State University System | Texas State University System | 140,000 | PA | 0.004721% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 130,000 | PA | 0.004295% |
| New York State Dormitory Authority | New York State Dormitory Authority | 125,000 | PA | 0.004149% |
| University of North Texas System | University of North Texas System | 120,000 | PA | 0.004046% |
| El Paso County School District No 20 Academy | El Paso County School District No 20 Academy | 115,000 | PA | 0.003864% |
| State of Washington | State of Washington | 110,000 | PA | 0.00375% |
| Lexington County School District No 2 | Lexington County School District No 2 | 125,000 | PA | 0.003636% |
| City of Port St Lucie FL | City of Port St Lucie FL | 125,000 | PA | 0.00343% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 100,000 | PA | 0.003411% |
| Michigan State Building Authority | Michigan State Building Authority | 100,000 | PA | 0.003342% |
| Michigan Finance Authority | Michigan Finance Authority | 95,000 | PA | 0.003257% |
| State of Ohio | State of Ohio | 70,000 | PA | 0.002614% |
| State of California | State of California | 35,000 | PA | 0.001275% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 20,000 | PA | 0.000662% |
| State of California | State of California | 20,000 | PA | 0.00066% |
| Indiana Finance Authority | Indiana Finance Authority | 15,000 | PA | 0.000536% |
SEC N-PORT snapshot as of .