Companies included in TFI Page 5
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 401–500 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Tampa Bay Water | Tampa Bay Water | 2,000,000 | PA | 0.069318% |
| State of California | State of California | 2,000,000 | PA | 0.069162% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,900,000 | PA | 0.069152% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,000,000 | PA | 0.069136% |
| State of Washington | State of Washington | 2,000,000 | PA | 0.069134% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,020,000 | PA | 0.069096% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 2,000,000 | PA | 0.069075% |
| State of North Carolina | State of North Carolina | 2,000,000 | PA | 0.069064% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.069035% |
| State of Connecticut | State of Connecticut | 2,000,000 | PA | 0.069022% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 2,000,000 | PA | 0.06902% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 2,000,000 | PA | 0.068992% |
| West Virginia Hospital Finance Authority | West Virginia Hospital Finance Authority | 2,000,000 | PA | 0.068987% |
| Energy Northwest | Energy Northwest | 2,000,000 | PA | 0.068974% |
| Virginia Housing Development Authority | Virginia Housing Development Authority | 2,065,000 | PA | 0.068973% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,000,000 | PA | 0.068902% |
| Escondido Union High School District | Escondido Union High School District | 2,535,000 | PA | 0.068895% |
| State of Louisiana | State of Louisiana | 2,000,000 | PA | 0.068888% |
| Minnesota Agricultural & Economic Development Board | Minnesota Agricultural & Economic Development Board | 2,000,000 | PA | 0.068865% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,950,000 | PA | 0.068822% |
| Tampa-Hillsborough County Expressway Authority | Tampa-Hillsborough County Expressway Authority | 2,140,000 | PA | 0.068803% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 2,000,000 | PA | 0.068737% |
| University of California | University of California | 2,065,000 | PA | 0.068725% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,000,000 | PA | 0.068674% |
| University of Cincinnati | University of Cincinnati | 2,000,000 | PA | 0.068671% |
| State of Connecticut | State of Connecticut | 2,000,000 | PA | 0.068655% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,000,000 | PA | 0.068628% |
| Virginia Port Authority | Virginia Port Authority | 1,975,000 | PA | 0.068611% |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority | 2,000,000 | PA | 0.068575% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,055,000 | PA | 0.068563% |
| Liberty Hill Independent School District | Liberty Hill Independent School District | 2,425,000 | PA | 0.068554% |
| Clovis Unified School District | Clovis Unified School District | 2,000,000 | PA | 0.068521% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 2,000,000 | PA | 0.068412% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 2,000,000 | PA | 0.068389% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,500,000 | PA | 0.06828% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 2,000,000 | PA | 0.068237% |
| City of Miami FL | City of Miami FL | 2,000,000 | PA | 0.068129% |
| Indiana Finance Authority | Indiana Finance Authority | 2,000,000 | PA | 0.068085% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,000,000 | PA | 0.068062% |
| City of Los Angeles CA Wastewater System Revenue | City of Los Angeles CA Wastewater System Revenue | 1,750,000 | PA | 0.068001% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,000,000 | PA | 0.067999% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,000,000 | PA | 0.067969% |
| County of Miami-Dade FL | County of Miami-Dade FL | 2,000,000 | PA | 0.067918% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 2,000,000 | PA | 0.067901% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 2,045,000 | PA | 0.067854% |
| California State Public Works Board | California State Public Works Board | 2,000,000 | PA | 0.067838% |
| Salt Verde Financial Corp | Salt Verde Financial Corp | 2,000,000 | PA | 0.067812% |
| Jonathan Alder Local School District | Jonathan Alder Local School District | 2,000,000 | PA | 0.067737% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 1,920,000 | PA | 0.067729% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.067656% |
| Rhode Island Housing & Mortgage Finance Corp | Rhode Island Housing & Mortgage Finance Corp | 2,000,000 | PA | 0.067639% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 2,085,000 | PA | 0.067536% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 2,000,000 | PA | 0.067458% |
| California State Public Works Board | California State Public Works Board | 1,790,000 | PA | 0.067444% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,000,000 | PA | 0.067413% |
| San Bernardino City Unified School District | San Bernardino City Unified School District | 2,000,000 | PA | 0.067381% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 2,165,000 | PA | 0.067379% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,000,000 | PA | 0.067345% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.067322% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.067317% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,000,000 | PA | 0.06714% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 2,000,000 | PA | 0.0671% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,995,000 | PA | 0.06708% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 2,000,000 | PA | 0.067057% |
| Oregon City School District No 62 | Oregon City School District No 62 | 2,000,000 | PA | 0.067002% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 2,000,000 | PA | 0.06699% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 2,000,000 | PA | 0.066977% |
| City Of South Miami Health Facilities Authority Inc | City Of South Miami Health Facilities Authority Inc | 2,000,000 | PA | 0.066953% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 2,000,000 | PA | 0.066918% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 2,000,000 | PA | 0.0669% |
| City of Corpus Christi TX Utility System Revenue | City of Corpus Christi TX Utility System Revenue | 2,000,000 | PA | 0.066849% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 2,000,000 | PA | 0.066836% |
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | 2,000,000 | PA | 0.066785% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 2,000,000 | PA | 0.066747% |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | 2,000,000 | PA | 0.066735% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,930,000 | PA | 0.066675% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 2,000,000 | PA | 0.066667% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 2,000,000 | PA | 0.066658% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 1,860,000 | PA | 0.066646% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 2,000,000 | PA | 0.06649% |
| Town of Davie FL | Town of Davie FL | 2,000,000 | PA | 0.066388% |
| Indiana Finance Authority | Indiana Finance Authority | 2,000,000 | PA | 0.066357% |
| San Antonio Water System | San Antonio Water System | 1,760,000 | PA | 0.066342% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 2,000,000 | PA | 0.066292% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.066289% |
| State of Hawaii | State of Hawaii | 2,000,000 | PA | 0.06624% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,000,000 | PA | 0.06621% |
| California State University | California State University | 2,000,000 | PA | 0.066182% |
| Carrollton-Farmers Branch Independent School District | Carrollton-Farmers Branch Independent School District | 2,000,000 | PA | 0.066145% |
| Connecticut Housing Finance Authority | Connecticut Housing Finance Authority | 2,000,000 | PA | 0.066138% |
| Irvine Facilities Financing Authority | Irvine Facilities Financing Authority | 2,000,000 | PA | 0.066137% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 2,000,000 | PA | 0.066136% |
| District of Columbia | District of Columbia | 1,750,000 | PA | 0.066102% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 2,000,000 | PA | 0.066057% |
| Iowa Finance Authority | Iowa Finance Authority | 2,000,000 | PA | 0.06602% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 2,000,000 | PA | 0.065981% |
| County of Lehigh PA | County of Lehigh PA | 2,000,000 | PA | 0.065894% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 2,000,000 | PA | 0.06584% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 2,000,000 | PA | 0.06579% |
| Manteca Unified School District | Manteca Unified School District | 1,775,000 | PA | 0.065695% |
SEC N-PORT snapshot as of .