Companies included in TFI Page 4
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 301–400 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of New York | State of New York | 2,000,000 | PA | 0.075041% |
| New York Liberty Development Corp | New York Liberty Development Corp | 2,000,000 | PA | 0.075009% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 2,250,000 | PA | 0.074997% |
| University of Connecticut | University of Connecticut | 2,050,000 | PA | 0.074949% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,260,000 | PA | 0.074816% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 2,245,000 | PA | 0.074798% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 2,000,000 | PA | 0.07476% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 2,000,000 | PA | 0.074547% |
| University of Delaware | University of Delaware | 2,000,000 | PA | 0.074511% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 2,000,000 | PA | 0.07448% |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System | 2,000,000 | PA | 0.074478% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,220,000 | PA | 0.074445% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 2,000,000 | PA | 0.074366% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 2,000,000 | PA | 0.07435% |
| University of Washington | University of Washington | 2,000,000 | PA | 0.074324% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.074211% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 2,250,000 | PA | 0.074108% |
| State of Oregon | State of Oregon | 2,000,000 | PA | 0.073999% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 2,000,000 | PA | 0.073944% |
| County of Nassau NY | County of Nassau NY | 2,500,000 | PA | 0.073915% |
| Illinois Finance Authority | Illinois Finance Authority | 2,000,000 | PA | 0.073875% |
| Red River Education Finance Corp | Red River Education Finance Corp | 1,975,000 | PA | 0.073783% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,150,000 | PA | 0.073694% |
| City of Atlanta GA | City of Atlanta GA | 2,000,000 | PA | 0.073692% |
| State of Connecticut | State of Connecticut | 2,175,000 | PA | 0.073646% |
| State of California | State of California | 2,125,000 | PA | 0.073619% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 2,000,000 | PA | 0.073598% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 2,000,000 | PA | 0.073538% |
| New York Liberty Development Corp | New York Liberty Development Corp | 3,000,000 | PA | 0.073484% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.07348% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,120,000 | PA | 0.07341% |
| State of California | State of California | 2,000,000 | PA | 0.073393% |
| Dripping Springs Independent School District/TX | Dripping Springs Independent School District/TX | 2,000,000 | PA | 0.07338% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 2,035,000 | PA | 0.073358% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 2,000,000 | PA | 0.073342% |
| State of Illinois | State of Illinois | 2,320,000 | PA | 0.073311% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,000,000 | PA | 0.073168% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 2,000,000 | PA | 0.073153% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 2,130,000 | PA | 0.073065% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 2,000,000 | PA | 0.072838% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,010,000 | PA | 0.072807% |
| Bexar County Hospital District | Bexar County Hospital District | 2,000,000 | PA | 0.072788% |
| Arlington Independent School District/TX | Arlington Independent School District/TX | 1,975,000 | PA | 0.072739% |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | 2,000,000 | PA | 0.072697% |
| State of Minnesota | State of Minnesota | 2,000,000 | PA | 0.072567% |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority | 2,000,000 | PA | 0.072511% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,000,000 | PA | 0.072378% |
| Dauphin County General Authority | Dauphin County General Authority | 2,190,000 | PA | 0.072341% |
| State of Washington | State of Washington | 2,000,000 | PA | 0.072213% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 1,985,000 | PA | 0.072151% |
| Midland Independent School District | Midland Independent School District | 2,000,000 | PA | 0.072107% |
| Long Island Power Authority | Long Island Power Authority | 2,100,000 | PA | 0.071976% |
| Indiana Finance Authority | Indiana Finance Authority | 2,000,000 | PA | 0.071962% |
| Borough of North Slope AK | Borough of North Slope AK | 2,000,000 | PA | 0.071877% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 2,070,000 | PA | 0.071773% |
| City of Boston MA | City of Boston MA | 2,000,000 | PA | 0.071729% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 2,000,000 | PA | 0.071664% |
| Plano Independent School District | Plano Independent School District | 2,000,000 | PA | 0.071664% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.071446% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 2,085,000 | PA | 0.071391% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,995,000 | PA | 0.07125% |
| Central Plains Energy Project | Central Plains Energy Project | 2,065,000 | PA | 0.071186% |
| Indiana Finance Authority | Indiana Finance Authority | 1,955,000 | PA | 0.071184% |
| State of California | State of California | 1,965,000 | PA | 0.071163% |
| City of New York NY | City of New York NY | 2,000,000 | PA | 0.071075% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 2,100,000 | PA | 0.071033% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 2,000,000 | PA | 0.070993% |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | 2,000,000 | PA | 0.070982% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 2,000,000 | PA | 0.070969% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.070955% |
| Idaho State Building Authority | Idaho State Building Authority | 2,000,000 | PA | 0.070887% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 2,075,000 | PA | 0.070868% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 1,880,000 | PA | 0.070639% |
| Patriots Energy Group Financing Agency | Patriots Energy Group Financing Agency | 2,000,000 | PA | 0.070472% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 2,000,000 | PA | 0.070461% |
| County of Midland TX | County of Midland TX | 2,125,000 | PA | 0.070317% |
| Clark County School District | Clark County School District | 2,125,000 | PA | 0.070229% |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte NC Water & Sewer System Revenue | 2,400,000 | PA | 0.070169% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 2,000,000 | PA | 0.070157% |
| Austin Independent School District | Austin Independent School District | 1,880,000 | PA | 0.070156% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,000,000 | PA | 0.070147% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 2,000,000 | PA | 0.069904% |
| Central Plains Energy Project | Central Plains Energy Project | 2,000,000 | PA | 0.06988% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 2,000,000 | PA | 0.06988% |
| Lower Colorado River Authority | Lower Colorado River Authority | 2,050,000 | PA | 0.069857% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.069831% |
| State of Connecticut | State of Connecticut | 2,000,000 | PA | 0.0698% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,000,000 | PA | 0.069782% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.069726% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 2,000,000 | PA | 0.069628% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 2,000,000 | PA | 0.069626% |
| County of King WA | County of King WA | 2,000,000 | PA | 0.069602% |
| City of New York NY | City of New York NY | 1,900,000 | PA | 0.06959% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 2,000,000 | PA | 0.069569% |
| State of Washington | State of Washington | 2,000,000 | PA | 0.069527% |
| State of North Carolina | State of North Carolina | 2,000,000 | PA | 0.069522% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.069489% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,000,000 | PA | 0.069437% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 2,160,000 | PA | 0.069431% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 1,900,000 | PA | 0.069379% |
SEC N-PORT snapshot as of .