Companies included in TFI Page 3
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 201–300 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Monroe County Industrial Development Corp/NY | Monroe County Industrial Development Corp/NY | 2,655,000 | PA | 0.089683% |
| State of California | State of California | 2,410,000 | PA | 0.089678% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 2,500,000 | PA | 0.089576% |
| Tamalpais Union High School District | Tamalpais Union High School District | 2,755,000 | PA | 0.089442% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,535,000 | PA | 0.089289% |
| Virginia College Building Authority | Virginia College Building Authority | 2,870,000 | PA | 0.089243% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 2,700,000 | PA | 0.089239% |
| Texas Water Development Board | Texas Water Development Board | 2,500,000 | PA | 0.08915% |
| Central Texas Turnpike System | Central Texas Turnpike System | 2,995,000 | PA | 0.089019% |
| University of California | University of California | 2,500,000 | PA | 0.088686% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 2,500,000 | PA | 0.088393% |
| State of Washington | State of Washington | 2,415,000 | PA | 0.08808% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,545,000 | PA | 0.087976% |
| State of Hawaii | State of Hawaii | 2,640,000 | PA | 0.087937% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,600,000 | PA | 0.087753% |
| City of Austin TX | City of Austin TX | 2,370,000 | PA | 0.087624% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 2,615,000 | PA | 0.087615% |
| Texas Water Development Board | Texas Water Development Board | 2,500,000 | PA | 0.087569% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 3,000,000 | PA | 0.087563% |
| City of Columbus OH | City of Columbus OH | 2,500,000 | PA | 0.087242% |
| Peralta Community College District | Peralta Community College District | 2,250,000 | PA | 0.087083% |
| Omaha Public Power District | Omaha Public Power District | 2,500,000 | PA | 0.087013% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,500,000 | PA | 0.086979% |
| Mountain House Public Financing Authority | Mountain House Public Financing Authority | 2,715,000 | PA | 0.08693% |
| Southeast Alabama Gas Supply District/The | Southeast Alabama Gas Supply District/The | 2,500,000 | PA | 0.086865% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 2,740,601.29 | PA | 0.086682% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,400,000 | PA | 0.086419% |
| State of Illinois | State of Illinois | 2,500,000 | PA | 0.086383% |
| City of Columbus OH | City of Columbus OH | 2,500,000 | PA | 0.086305% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 2,500,000 | PA | 0.086135% |
| Lower Colorado River Authority | Lower Colorado River Authority | 2,395,000 | PA | 0.086104% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,500,000 | PA | 0.086071% |
| Texas Water Development Board | Texas Water Development Board | 3,000,000 | PA | 0.085681% |
| School District of Philadelphia/The | School District of Philadelphia/The | 2,460,000 | PA | 0.085537% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,420,000 | PA | 0.085388% |
| State of Minnesota | State of Minnesota | 2,500,000 | PA | 0.085259% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 2,500,000 | PA | 0.085179% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 2,350,000 | PA | 0.085143% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 2,500,000 | PA | 0.085108% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 3,000,000 | PA | 0.085023% |
| Michigan State University | Michigan State University | 2,500,000 | PA | 0.08495% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,500,000 | PA | 0.084435% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 2,500,000 | PA | 0.084374% |
| Chattanooga Health Educational & Housing Facility Board | Chattanooga Health Educational & Housing Facility Board | 2,500,000 | PA | 0.084211% |
| State of Washington | State of Washington | 2,410,000 | PA | 0.084177% |
| State of Colorado | State of Colorado | 2,490,000 | PA | 0.08414% |
| County of Westchester NY | County of Westchester NY | 3,000,000 | PA | 0.084134% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 2,535,000 | PA | 0.084086% |
| Loudoun County Economic Development Authority | Loudoun County Economic Development Authority | 2,450,000 | PA | 0.08371% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 2,500,000 | PA | 0.083431% |
| Massachusetts Housing Finance Agency | Massachusetts Housing Finance Agency | 2,500,000 | PA | 0.083157% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 2,500,000 | PA | 0.082817% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 2,605,000 | PA | 0.082375% |
| State of New Jersey | State of New Jersey | 2,500,000 | PA | 0.082312% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 2,500,000 | PA | 0.082123% |
| County of Miami-Dade FL | County of Miami-Dade FL | 2,475,000 | PA | 0.08206% |
| State of California | State of California | 2,505,000 | PA | 0.082051% |
| Whittier Union High School District | Whittier Union High School District | 2,865,000 | PA | 0.081757% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,350,000 | PA | 0.081741% |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | 2,500,000 | PA | 0.081734% |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | 2,285,000 | PA | 0.081707% |
| Cobb County Kennestone Hospital Authority | Cobb County Kennestone Hospital Authority | 2,895,000 | PA | 0.081619% |
| New York City Housing Development Corp | New York City Housing Development Corp | 2,495,000 | PA | 0.081022% |
| Michigan State Hospital Finance Authority | Michigan State Hospital Finance Authority | 2,450,000 | PA | 0.081005% |
| Lubbock Independent School District | Lubbock Independent School District | 2,500,000 | PA | 0.080981% |
| Michigan Finance Authority | Michigan Finance Authority | 2,405,000 | PA | 0.080741% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 2,335,000 | PA | 0.080647% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 2,275,000 | PA | 0.080305% |
| State of Washington | State of Washington | 2,300,000 | PA | 0.08006% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 2,200,000 | PA | 0.079936% |
| Texas State University System | Texas State University System | 2,175,000 | PA | 0.079843% |
| JobsOhio Beverage System | JobsOhio Beverage System | 2,335,000 | PA | 0.079711% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 2,400,000 | PA | 0.079628% |
| State of Washington | State of Washington | 2,155,000 | PA | 0.079398% |
| Omaha Public Power District | Omaha Public Power District | 2,450,000 | PA | 0.079215% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,460,000 | PA | 0.079176% |
| State of New Jersey | State of New Jersey | 2,250,000 | PA | 0.079088% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,265,000 | PA | 0.078883% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 2,000,000 | PA | 0.078715% |
| State of Florida | State of Florida | 2,215,000 | PA | 0.078572% |
| New Mexico Municipal Energy Acquisition Authority | New Mexico Municipal Energy Acquisition Authority | 2,250,000 | PA | 0.078295% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,355,000 | PA | 0.078041% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 2,160,000 | PA | 0.077954% |
| California Housing Finance Agency | California Housing Finance Agency | 2,339,902.19 | PA | 0.077736% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 2,415,000 | PA | 0.077629% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,480,000 | PA | 0.077074% |
| Norfolk Economic Development Authority | Norfolk Economic Development Authority | 2,210,000 | PA | 0.076829% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 2,250,000 | PA | 0.076725% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,265,000 | PA | 0.07654% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,350,000 | PA | 0.076531% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 2,570,000 | PA | 0.076453% |
| Michigan Finance Authority | Michigan Finance Authority | 2,345,000 | PA | 0.076329% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 2,025,000 | PA | 0.076281% |
| University of California | University of California | 2,140,000 | PA | 0.075915% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 2,000,000 | PA | 0.075769% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,000,000 | PA | 0.075663% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 2,125,000 | PA | 0.075581% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 2,500,000 | PA | 0.075396% |
| City of Philadelphia PA | City of Philadelphia PA | 2,170,000 | PA | 0.07527% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | City of Houston TX Hotel Occupancy Tax & Special Revenue | 2,165,000 | PA | 0.075231% |
SEC N-PORT snapshot as of .