Companies included in TFI Page 9
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 801–900 of 1,809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Connecticut | State of Connecticut | 1,480,000 | PA | 0.051751% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 1,500,000 | PA | 0.051592% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1,505,000 | PA | 0.05156% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,530,000 | PA | 0.051553% |
| Pomona Unified School District | Pomona Unified School District | 1,500,000 | PA | 0.05153% |
| Illinois Sports Facilities Authority/The | Illinois Sports Facilities Authority/The | 1,500,000 | PA | 0.051494% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,500,000 | PA | 0.051483% |
| Energy Northwest | Energy Northwest | 1,550,000 | PA | 0.051476% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,585,847.08 | PA | 0.051458% |
| California Educational Facilities Authority | California Educational Facilities Authority | 1,500,000 | PA | 0.05145% |
| University of Utah/The | University of Utah/The | 1,500,000 | PA | 0.051439% |
| Westminster Public Schools | Westminster Public Schools | 1,500,000 | PA | 0.051405% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1,564,303.09 | PA | 0.051329% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 1,500,000 | PA | 0.051271% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,500,000 | PA | 0.051233% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 1,550,000 | PA | 0.051177% |
| State of Minnesota | State of Minnesota | 1,500,000 | PA | 0.051156% |
| City of New York NY | City of New York NY | 2,000,000 | PA | 0.051148% |
| Orange County Health Facilities Authority | Orange County Health Facilities Authority | 1,500,000 | PA | 0.051118% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 1,490,000 | PA | 0.0511% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 1,500,000 | PA | 0.051055% |
| County of Pasco FL Sales Tax Revenue | County of Pasco FL Sales Tax Revenue | 1,495,000 | PA | 0.051014% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 1,500,000 | PA | 0.050918% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,500,000 | PA | 0.050912% |
| University of Houston | University of Houston | 1,540,000 | PA | 0.050889% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 1,495,000 | PA | 0.050885% |
| Sarasota County School Board | Sarasota County School Board | 1,440,000 | PA | 0.050854% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 1,475,000 | PA | 0.050831% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 1,500,000 | PA | 0.050761% |
| Pittsburgh Water & Sewer Authority | Pittsburgh Water & Sewer Authority | 1,500,000 | PA | 0.050761% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 1,525,000 | PA | 0.050753% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,500,000 | PA | 0.050687% |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | 1,500,000 | PA | 0.050598% |
| City of Miami FL | City of Miami FL | 1,500,000 | PA | 0.050594% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,500,000 | PA | 0.050526% |
| Coweta County Development Authority | Coweta County Development Authority | 1,500,000 | PA | 0.050482% |
| Northeast Ohio Regional Sewer District | Northeast Ohio Regional Sewer District | 1,625,000 | PA | 0.050473% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 1,500,000 | PA | 0.050427% |
| San Jose Evergreen Community College District | San Jose Evergreen Community College District | 1,635,000 | PA | 0.050419% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 1,470,000 | PA | 0.050386% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 1,505,000 | PA | 0.050339% |
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 1,500,000 | PA | 0.050333% |
| Texas Water Development Board | Texas Water Development Board | 1,390,000 | PA | 0.050326% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 1,500,000 | PA | 0.050315% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 1,500,000 | PA | 0.050285% |
| Salem-Keizer School District No 24J | Salem-Keizer School District No 24J | 2,850,000 | PA | 0.050231% |
| Geisinger Authority | Geisinger Authority | 1,510,000 | PA | 0.050134% |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | 1,500,000 | PA | 0.050094% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,500,000 | PA | 0.050088% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,500,000 | PA | 0.049974% |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | 1,510,000 | PA | 0.04997% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,475,000 | PA | 0.049903% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 1,500,000 | PA | 0.049892% |
| City of New York NY | City of New York NY | 1,450,000 | PA | 0.049884% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 1,400,000 | PA | 0.049871% |
| Texas Water Development Board | Texas Water Development Board | 1,500,000 | PA | 0.049789% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.049719% |
| Fayette County Development Authority | Fayette County Development Authority | 1,500,000 | PA | 0.049689% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,550,000 | PA | 0.049683% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,385,000 | PA | 0.049653% |
| Louisiana Housing Corp | Louisiana Housing Corp | 1,500,000 | PA | 0.049609% |
| Lexington County School District No 1/SC | Lexington County School District No 1/SC | 1,500,000 | PA | 0.049605% |
| City of Farmington NM | City of Farmington NM | 1,600,000 | PA | 0.049562% |
| State of California | State of California | 1,545,000 | PA | 0.049541% |
| City of St Cloud MN | City of St Cloud MN | 1,500,000 | PA | 0.04953% |
| Wisconsin Housing & Economic Development Authority Housing Revenue | Wisconsin Housing & Economic Development Authority Housing Revenue | 1,500,000 | PA | 0.049527% |
| City of Cincinnati OH | City of Cincinnati OH | 1,500,000 | PA | 0.049519% |
| North Carolina Turnpike Authority | North Carolina Turnpike Authority | 1,500,000 | PA | 0.049487% |
| Texas Water Development Board | Texas Water Development Board | 1,430,000 | PA | 0.049441% |
| Coast Community College District | Coast Community College District | 2,715,000 | PA | 0.049418% |
| New Jersey Health Care Facilities Financing Authority | New Jersey Health Care Facilities Financing Authority | 1,500,000 | PA | 0.049318% |
| San Leandro Unified School District | San Leandro Unified School District | 1,430,000 | PA | 0.049312% |
| Frisco Independent School District | Frisco Independent School District | 1,360,000 | PA | 0.049298% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 1,400,000 | PA | 0.049167% |
| City of Lauderhill FL Water & Sewer Revenue | City of Lauderhill FL Water & Sewer Revenue | 1,450,000 | PA | 0.049153% |
| Clark County School District | Clark County School District | 1,500,000 | PA | 0.049039% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | State of New York Mortgage Agency Homeowner Mortgage Revenue | 1,500,000 | PA | 0.048923% |
| County of Arlington VA | County of Arlington VA | 1,500,000 | PA | 0.048918% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,515,000 | PA | 0.048906% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 1,445,000 | PA | 0.048877% |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | 1,440,000 | PA | 0.048811% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,290,000 | PA | 0.048768% |
| St Charles County Francis Howell R-III School District | St Charles County Francis Howell R-III School District | 1,500,000 | PA | 0.048742% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 1,400,000 | PA | 0.048728% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 1,645,000 | PA | 0.048696% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,635,000 | PA | 0.048527% |
| Arapahoe County School District No 5 Cherry Creek | Arapahoe County School District No 5 Cherry Creek | 1,335,000 | PA | 0.04852% |
| City of El Paso TX Water & Sewer Revenue | City of El Paso TX Water & Sewer Revenue | 1,500,000 | PA | 0.048517% |
| Rockwall Independent School District | Rockwall Independent School District | 1,445,000 | PA | 0.048488% |
| State of California | State of California | 1,315,000 | PA | 0.048373% |
| New York State Thruway Authority | New York State Thruway Authority | 1,575,000 | PA | 0.048365% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 1,400,000 | PA | 0.048323% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,310,000 | PA | 0.048287% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 1,425,000 | PA | 0.048205% |
| University of Connecticut | University of Connecticut | 1,305,000 | PA | 0.048168% |
| Monterey Peninsula Unified School District | Monterey Peninsula Unified School District | 1,500,000 | PA | 0.048163% |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | 1,500,000 | PA | 0.048153% |
| Texas Water Development Board | Texas Water Development Board | 1,400,000 | PA | 0.048148% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 1,500,000 | PA | 0.048028% |
| City of Melbourne FL Water & Sewer Revenue | City of Melbourne FL Water & Sewer Revenue | 1,400,000 | PA | 0.047942% |
SEC N-PORT snapshot as of .