Companies included in TFI Page 2
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 101–200 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 3,190,218.48 | NS | 0.105302% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,000,000 | PA | 0.105264% |
| City & County of Denver CO | City & County of Denver CO | 3,000,000 | PA | 0.105078% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 3,000,000 | PA | 0.104932% |
| Energy Northwest | Energy Northwest | 3,000,000 | PA | 0.104918% |
| California State University | California State University | 3,000,000 | PA | 0.104815% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,000,000 | PA | 0.10481% |
| Empire State Development Corp | Empire State Development Corp | 3,000,000 | PA | 0.104686% |
| Irving Independent School District | Irving Independent School District | 3,110,000 | PA | 0.104354% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 3,000,000 | PA | 0.104115% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 3,000,000 | PA | 0.104106% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 3,000,000 | PA | 0.103976% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 3,650,000 | PA | 0.103735% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 3,000,000 | PA | 0.103687% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.103578% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,000,000 | PA | 0.102896% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,120,000 | PA | 0.102785% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,000,000 | PA | 0.102772% |
| State of Illinois | State of Illinois | 3,000,000 | PA | 0.102599% |
| New York Power Authority | New York Power Authority | 3,300,000 | PA | 0.102481% |
| Missouri State Board of Public Buildings | Missouri State Board of Public Buildings | 3,000,000 | PA | 0.102445% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 3,000,000 | PA | 0.101897% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 3,000,000 | PA | 0.101747% |
| Lewisville Independent School District | Lewisville Independent School District | 2,750,000 | PA | 0.101717% |
| California Educational Facilities Authority | California Educational Facilities Authority | 2,600,000 | PA | 0.101383% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 3,000,000 | PA | 0.101321% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 3,055,000 | PA | 0.101225% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 3,000,000 | PA | 0.101087% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 3,000,000 | PA | 0.100814% |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | 3,000,000 | PA | 0.100809% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 3,000,000 | PA | 0.100807% |
| Georgia Housing & Finance Authority | Georgia Housing & Finance Authority | 3,000,000 | PA | 0.100725% |
| New York State Thruway Authority | New York State Thruway Authority | 2,850,000 | PA | 0.100692% |
| New York City Housing Development Corp | New York City Housing Development Corp | 3,000,000 | PA | 0.100283% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 2,925,000 | PA | 0.100178% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 2,755,000 | PA | 0.100109% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 3,000,000 | PA | 0.099461% |
| Florida Housing Finance Corp | Florida Housing Finance Corp | 3,000,000 | PA | 0.099279% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 3,000,000 | PA | 0.099081% |
| University of California | University of California | 2,700,000 | PA | 0.098894% |
| City of Chicago IL | City of Chicago IL | 2,915,000 | PA | 0.098702% |
| City of Fort Lauderdale FL Water & Sewer Revenue | City of Fort Lauderdale FL Water & Sewer Revenue | 2,765,000 | PA | 0.09869% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 2,900,000 | PA | 0.098545% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 3,000,000 | PA | 0.098544% |
| Forney Independent School District | Forney Independent School District | 2,750,000 | PA | 0.098414% |
| California State University | California State University | 2,500,000 | PA | 0.098317% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 3,135,000 | PA | 0.098207% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 2,720,000 | PA | 0.09814% |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | 3,000,000 | PA | 0.097816% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,825,000 | PA | 0.097648% |
| State of California | State of California | 2,850,000 | PA | 0.097612% |
| New York City Housing Development Corp | New York City Housing Development Corp | 2,930,000 | PA | 0.096764% |
| New Haven Unified School District | New Haven Unified School District | 2,975,000 | PA | 0.096688% |
| University of Utah/The | University of Utah/The | 2,775,000 | PA | 0.096401% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 2,975,000 | PA | 0.096032% |
| City of Alexandria VA | City of Alexandria VA | 2,600,000 | PA | 0.096009% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,690,000 | PA | 0.095982% |
| Utah Municipal Power Agency | Utah Municipal Power Agency | 2,900,000 | PA | 0.095949% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 3,000,000 | PA | 0.095867% |
| State of California | State of California | 2,685,000 | PA | 0.095723% |
| Palm Beach County School District | Palm Beach County School District | 2,660,000 | PA | 0.095636% |
| Long Island Power Authority | Long Island Power Authority | 2,825,000 | PA | 0.095552% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 2,500,000 | PA | 0.095371% |
| California State University | California State University | 2,610,000 | PA | 0.095111% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 2,770,000 | PA | 0.095103% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,810,000 | PA | 0.094957% |
| Corsicana Independent School District | Corsicana Independent School District | 2,750,000 | PA | 0.094189% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 3,000,000 | PA | 0.094165% |
| Utah Housing Corp | Utah Housing Corp | 2,500,000 | PA | 0.09393% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 2,500,000 | PA | 0.093804% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,680,000 | PA | 0.093762% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,500,000 | PA | 0.093441% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,500,000 | PA | 0.09333% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 2,750,000 | PA | 0.093009% |
| New York City Housing Development Corp | New York City Housing Development Corp | 2,850,000 | PA | 0.09279% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,825,000 | PA | 0.092684% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 3,000,000 | PA | 0.092654% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,610,000 | PA | 0.092522% |
| North East Independent School District/TX | North East Independent School District/TX | 2,500,000 | PA | 0.092484% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 2,500,000 | PA | 0.092328% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 2,960,000 | PA | 0.091878% |
| Prosper Independent School District | Prosper Independent School District | 3,000,000 | PA | 0.091772% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 2,500,000 | PA | 0.091503% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 2,780,000 | PA | 0.091213% |
| State of California | State of California | 2,400,000 | PA | 0.091164% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 2,600,000 | PA | 0.091068% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,500,000 | PA | 0.090987% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 2,955,000 | PA | 0.090884% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,615,000 | PA | 0.090827% |
| City of New York NY | City of New York NY | 2,500,000 | PA | 0.090751% |
| Texas Water Development Board | Texas Water Development Board | 3,000,000 | PA | 0.090572% |
| Curators of the University of Missouri/The | Curators of the University of Missouri/The | 2,500,000 | PA | 0.090474% |
| Michigan Finance Authority | Michigan Finance Authority | 3,225,000 | PA | 0.090463% |
| Texas Water Development Board | Texas Water Development Board | 2,435,000 | PA | 0.090404% |
| Crowley Independent School District | Crowley Independent School District | 2,450,000 | PA | 0.090123% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,820,000 | PA | 0.090088% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 2,460,000 | PA | 0.089987% |
| County of Montgomery PA | County of Montgomery PA | 2,500,000 | PA | 0.089938% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 2,575,000 | PA | 0.08975% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 2,705,000 | PA | 0.089717% |
SEC N-PORT snapshot as of .