Companies included in TFI Page 7
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 601–700 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Empire State Development Corp | Empire State Development Corp | 2,000,000 | PA | 0.059747% |
| MTA Hudson Rail Yards Trust Obligations | MTA Hudson Rail Yards Trust Obligations | 1,820,000 | PA | 0.059677% |
| State of Illinois | State of Illinois | 2,000,000 | PA | 0.059657% |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | 1,810,000 | PA | 0.059624% |
| Lancaster County Hospital Authority/PA | Lancaster County Hospital Authority/PA | 1,800,000 | PA | 0.059601% |
| Riverside County Transportation Commission | Riverside County Transportation Commission | 2,000,000 | PA | 0.059494% |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | 1,800,000 | PA | 0.05946% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,735,000 | PA | 0.059379% |
| District of Columbia | District of Columbia | 1,575,000 | PA | 0.059295% |
| Maricopa County High School District No 214 Tolleson Union High School | Maricopa County High School District No 214 Tolleson Union High School | 1,645,000 | PA | 0.059276% |
| San Diego Community College District | San Diego Community College District | 1,800,000 | PA | 0.059265% |
| City of Whiting IN | City of Whiting IN | 1,745,000 | PA | 0.059264% |
| North Texas Tollway Authority | North Texas Tollway Authority | 1,800,000 | PA | 0.059043% |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | 1,700,000 | PA | 0.059036% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 1,700,000 | PA | 0.059032% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,685,000 | PA | 0.058988% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,780,000 | PA | 0.058931% |
| Cherry Hill Township School District | Cherry Hill Township School District | 1,760,000 | PA | 0.058893% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,705,000 | PA | 0.058882% |
| Eagle County School District No Re50J | Eagle County School District No Re50J | 1,625,000 | PA | 0.05888% |
| Texas A&M University | Texas A&M University | 1,625,000 | PA | 0.058849% |
| New York Power Authority | New York Power Authority | 1,795,000 | PA | 0.05882% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,720,000 | PA | 0.058815% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 1,625,000 | PA | 0.058687% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 1,750,000 | PA | 0.058684% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 1,680,000 | PA | 0.058629% |
| Public Finance Authority | Public Finance Authority | 1,775,000 | PA | 0.058585% |
| District of Columbia | District of Columbia | 1,605,000 | PA | 0.058506% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,655,000 | PA | 0.05847% |
| School Board of Miami-Dade County/The | School Board of Miami-Dade County/The | 1,610,000 | PA | 0.058446% |
| Johnson County Unified School District No 512 Shawnee Mission | Johnson County Unified School District No 512 Shawnee Mission | 2,065,000 | PA | 0.058353% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,825,000 | PA | 0.058289% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,735,000 | PA | 0.058268% |
| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 1,760,000 | PA | 0.058159% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,680,000 | PA | 0.05815% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,685,000 | PA | 0.058141% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,700,000 | PA | 0.058135% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 1,750,000 | PA | 0.058097% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 1,665,000 | PA | 0.057916% |
| Buckeye Tobacco Settlement Financing Authority | Buckeye Tobacco Settlement Financing Authority | 1,750,000 | PA | 0.057897% |
| City of Dallas TX Hotel Occupancy Tax Revenue | City of Dallas TX Hotel Occupancy Tax Revenue | 1,750,000 | PA | 0.057804% |
| New York State Housing Finance Agency | New York State Housing Finance Agency | 1,750,000 | PA | 0.057648% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,610,000 | PA | 0.057625% |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | 1,535,000 | PA | 0.057617% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 2,000,000 | PA | 0.05756% |
| New York State Thruway Authority | New York State Thruway Authority | 2,000,000 | PA | 0.057547% |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | 1,570,000 | PA | 0.057486% |
| Baseline Metropolitan District No 1 | Baseline Metropolitan District No 1 | 1,885,000 | PA | 0.057383% |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh NC Combined Enterprise System Revenue | 1,555,000 | PA | 0.057241% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 1,700,000 | PA | 0.057156% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 1,605,000 | PA | 0.057104% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 1,665,000 | PA | 0.057074% |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | 1,530,000 | PA | 0.057065% |
| Denver Health & Hospital Authority | Denver Health & Hospital Authority | 1,750,000 | PA | 0.057025% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,500,000 | PA | 0.056873% |
| Michigan Finance Authority | Michigan Finance Authority | 1,600,000 | PA | 0.056821% |
| State of Oregon | State of Oregon | 1,500,000 | PA | 0.056817% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,595,000 | PA | 0.056769% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,500,000 | PA | 0.056768% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 1,625,000 | PA | 0.056763% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,685,000 | PA | 0.056709% |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | 1,750,000 | PA | 0.056657% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 1,670,000 | PA | 0.056609% |
| County of Baltimore MD | County of Baltimore MD | 1,500,000 | PA | 0.056606% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,000,000 | PA | 0.056574% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 1,515,000 | PA | 0.056564% |
| Arizona Board of Regents | Arizona Board of Regents | 1,500,000 | PA | 0.056457% |
| City of Phoenix Civic Improvement Corp | City of Phoenix Civic Improvement Corp | 1,500,000 | PA | 0.05635% |
| State of Connecticut | State of Connecticut | 1,605,000 | PA | 0.056316% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 1,500,000 | PA | 0.056307% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 1,500,000 | PA | 0.0563% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 1,510,000 | PA | 0.056293% |
| Little Rock School District | Little Rock School District | 2,000,000 | PA | 0.056252% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,615,000 | PA | 0.056243% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 2,000,000 | PA | 0.056231% |
| State of New York | State of New York | 1,500,000 | PA | 0.056213% |
| Texas Water Development Board | Texas Water Development Board | 1,760,000 | PA | 0.056208% |
| State of Illinois | State of Illinois | 1,645,000 | PA | 0.056186% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.05615% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,640,000 | PA | 0.056141% |
| San Diego Unified School District/CA | San Diego Unified School District/CA | 1,500,000 | PA | 0.056004% |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority | 1,500,000 | PA | 0.055899% |
| State of Louisiana Gasoline & Fuels Tax Revenue | State of Louisiana Gasoline & Fuels Tax Revenue | 1,500,000 | PA | 0.055884% |
| State of Ohio | State of Ohio | 1,500,000 | PA | 0.055842% |
| City of Lake Havasu City AZ Wastewater System Revenue | City of Lake Havasu City AZ Wastewater System Revenue | 1,500,000 | PA | 0.055832% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,525,000 | PA | 0.055799% |
| City of Mobile AL | City of Mobile AL | 1,500,000 | PA | 0.055707% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,500,000 | PA | 0.055706% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 1,720,000 | PA | 0.055685% |
| Denton Independent School District | Denton Independent School District | 1,500,000 | PA | 0.055667% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 1,500,000 | PA | 0.055653% |
| Plano Independent School District | Plano Independent School District | 1,500,000 | PA | 0.055615% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 1,500,000 | PA | 0.055442% |
| New Jersey Housing & Mortgage Finance Agency | New Jersey Housing & Mortgage Finance Agency | 1,505,000 | PA | 0.055431% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.055413% |
| Village of Boys Town NE | Village of Boys Town NE | 1,630,000 | PA | 0.055372% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,500,000 | PA | 0.055365% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,500,000 | PA | 0.055365% |
| Clear Creek Independent School District | Clear Creek Independent School District | 1,500,000 | PA | 0.055354% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,500,000 | PA | 0.055347% |
SEC N-PORT snapshot as of .