Companies included in TAXE Page 2
This is TAXE'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 101–200 of 497.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IDAHO ST HLTH FACS AU | IDAHO ST HLTH FACS AU | 500,000 | PA | 0.31998% |
| SC ST PUB SVC REV SANTEE COOPER SR E | SC ST PUB SVC REV SANTEE COOPER SR E | 450,000 | PA | 0.319912% |
| AZ ST ED REV DORAL ACA NV SR A | AZ ST ED REV DORAL ACA NV SR A | 500,000 | PA | 0.319557% |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | MD HLTH & HGR ED FAC AUTH REV EDENWALD | 500,000 | PA | 0.319199% |
| MI HSG ST DEV AUTH-A | MI HSG ST DEV AUTH-A | 500,000 | PA | 0.317381% |
| MIAMI DADE CO FL AVIATION REV REF | MIAMI DADE CO FL AVIATION REV REF | 480,000 | PA | 0.308919% |
| CONNECTICUT ST SUST BONDS SER G | CONNECTICUT ST SUST BONDS SER G | 425,000 | PA | 0.302306% |
| DENTON TX ISD | DENTON TX ISD | 450,000 | PA | 0.299125% |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 | ALACHUA CO FL HLTH FACS SHANDS HSP SR B1 | 445,000 | PA | 0.298491% |
| SALT LAKE CITY UT ARPT REV AMT SER A | SALT LAKE CITY UT ARPT REV AMT SER A | 425,000 | PA | 0.296664% |
| MD ST CMNTY HSG & CMTY DEV SER A | MD ST CMNTY HSG & CMTY DEV SER A | 495,000 | PA | 0.29304% |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT | VA ST SMALL BUS AUTH ELIZABETH RVR AMT | 450,000 | PA | 0.290682% |
| NASHVILLE ETC MET-B | NASHVILLE ETC MET-B | 400,000 | PA | 0.286907% |
| COLORADO ST COPS | COLORADO ST COPS | 385,000 | PA | 0.286245% |
| ILLINOIS ST SER B | ILLINOIS ST SER B | 425,000 | PA | 0.282258% |
| PA ECON DEV FING AMT | PA ECON DEV FING AMT | 460,000 | PA | 0.279569% |
| TARRANT CNTY TX CULT BAYLOR HLTH SR E PUTBOND | TARRANT CNTY TX CULT BAYLOR HLTH SR E PUTBOND | 435,000 | PA | 0.27778% |
| NC ST MUNI PWR AGY #1 CATAWBA SR A | NC ST MUNI PWR AGY #1 CATAWBA SR A | 430,000 | PA | 0.275989% |
| LEE COUNTY-A-2-AMT AMT | LEE COUNTY-A-2-AMT AMT | 400,000 | PA | 0.274335% |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | MI ST FIN AUTH REV HENRY FORD HLTH SYS | 425,000 | PA | 0.272781% |
| SALT LAKE CITY UT ARPT REV AMT SER A | SALT LAKE CITY UT ARPT REV AMT SER A | 420,000 | PA | 0.272218% |
| CHANDLER AZ INDL CORP PROJ REMK AMT | CHANDLER AZ INDL CORP PROJ REMK AMT | 420,000 | PA | 0.270613% |
| AZ ST IDA SCH REVOL FUND SER A | AZ ST IDA SCH REVOL FUND SER A | 400,000 | PA | 0.270013% |
| MET WASH DC ARPTS SER A AMT | MET WASH DC ARPTS SER A AMT | 390,000 | PA | 0.26874% |
| NM MTGE FIN-A-1 | NM MTGE FIN-A-1 | 425,000 | PA | 0.26581% |
| NY ST TRANS DEV CORP AMT | NY ST TRANS DEV CORP AMT | 385,000 | PA | 0.265809% |
| TX ST TRANS COMM TRNPKE RV 1ST TIER SR A | TX ST TRANS COMM TRNPKE RV 1ST TIER SR A | 375,000 | PA | 0.265322% |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 385,000 | PA | 0.264447% |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR | DE ST HLTH FACS AUTH REV BEEBE MED CNTR | 400,000 | PA | 0.26379% |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL | CA PUB FIN AUTH REV HENRY MAYO NEWHALL | 410,000 | PA | 0.262317% |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 380,000 | PA | 0.260553% |
| MD ST HHE DOCTORS CMNTY HOSPITAL SER A | MD ST HHE DOCTORS CMNTY HOSPITAL SER A | 400,000 | PA | 0.257565% |
| CLIFTON HGR EDU FIN | CLIFTON HGR EDU FIN | 375,000 | PA | 0.257095% |
| SOUTHEAST ENERGY AUTH SER B-1 | SOUTHEAST ENERGY AUTH SER B-1 | 400,000 | PA | 0.25652% |
| PORT AUTH OF NY & NJ SER 226 AMT | PORT AUTH OF NY & NJ SER 226 AMT | 380,000 | PA | 0.256252% |
| ARIZONA ST INDL DEV A 144A | ARIZONA ST INDL DEV A 144A | 395,000 | PA | 0.252281% |
| NC ST MED CARE SALEMTOWNE PROJ | NC ST MED CARE SALEMTOWNE PROJ | 395,000 | PA | 0.252166% |
| LINCOLN CO-REV | LINCOLN CO-REV | 375,000 | PA | 0.250868% |
| NEW YORK CITY NY HSG | NEW YORK CITY NY HSG | 465,000 | PA | 0.249995% |
| MD ST HLTH & HG PENINSULA REG HLTH SER A | MD ST HLTH & HG PENINSULA REG HLTH SER A | 375,000 | PA | 0.249962% |
| MET WASHINGTON ARPT AMT | MET WASHINGTON ARPT AMT | 390,000 | PA | 0.248995% |
| MA CMWLTH-C | MA CMWLTH-C | 490,000 | PA | 0.247763% |
| BUILD NYC RESOURCE CO ACADEMIC CHT SCH P | BUILD NYC RESOURCE CO ACADEMIC CHT SCH P | 400,000 | PA | 0.242916% |
| HALIFAX FL HOSP MED CTR REF | HALIFAX FL HOSP MED CTR REF | 380,000 | PA | 0.242694% |
| E-470 CO PUB HWY AUTH SER A | E-470 CO PUB HWY AUTH SER A | 345,000 | PA | 0.241855% |
| KENT CO DE STDNT HSG REV DOVER UNIV SER | KENT CO DE STDNT HSG REV DOVER UNIV SER | 375,000 | PA | 0.241417% |
| OK ST TURNPIKE AUTH SER A | OK ST TURNPIKE AUTH SER A | 340,000 | PA | 0.240482% |
| ORANGE CO FL HLTH FACS AUTH REV SER A | ORANGE CO FL HLTH FACS AUTH REV SER A | 375,000 | PA | 0.240356% |
| HIDALGO CO TX MOB TOLL & VEH REGIS SER A | HIDALGO CO TX MOB TOLL & VEH REGIS SER A | 400,000 | PA | 0.238371% |
| BLACK BELT ENERGY-I | BLACK BELT ENERGY-I | 350,000 | PA | 0.238132% |
| CA STATEWIDE DEV-C-1 | CA STATEWIDE DEV-C-1 | 345,000 | PA | 0.237274% |
| CLIFTON HGR EDU | CLIFTON HGR EDU | 345,000 | PA | 0.236679% |
| BLACK BELT ENERGY-A | BLACK BELT ENERGY-A | 350,000 | PA | 0.23437% |
| NY CITY TRANS FIN-F-1 | NY CITY TRANS FIN-F-1 | 335,000 | PA | 0.233654% |
| SALT LAKE CITY UT ARPT REV AMT SER A | SALT LAKE CITY UT ARPT REV AMT SER A | 350,000 | PA | 0.22998% |
| CT ST HSG FIN-F1 | CT ST HSG FIN-F1 | 360,000 | PA | 0.228006% |
| MEAG GA PROJ ONE SUB SER A | MEAG GA PROJ ONE SUB SER A | 330,000 | PA | 0.226543% |
| CA STWD CMNTY DEV INFRASTRUCTURE SER A | CA STWD CMNTY DEV INFRASTRUCTURE SER A | 330,000 | PA | 0.226151% |
| SOUTHEAST ENERGY-H | SOUTHEAST ENERGY-H | 330,000 | PA | 0.223458% |
| CHICAGO O'HARE ARPT-D AMT | CHICAGO O'HARE ARPT-D AMT | 340,000 | PA | 0.218805% |
| SC ST PUB SVC AUTH REV SER A | SC ST PUB SVC AUTH REV SER A | 320,000 | PA | 0.216569% |
| FL ST MUNI PWR AGY SER A | FL ST MUNI PWR AGY SER A | 335,000 | PA | 0.215751% |
| PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN | PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN | 325,000 | PA | 0.214855% |
| NATL FIN-CLASS A-1 | NATL FIN-CLASS A-1 | 323,921.5 | PA | 0.214793% |
| SALT LAKE CITY ARPT-A AMT | SALT LAKE CITY ARPT-A AMT | 325,000 | PA | 0.21438% |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A | MARICOPA CNTY AZ BANNER HLTH GRP SER A | 330,000 | PA | 0.213724% |
| BALTIMORE CO MD OAK CREST VLLGE INC REF | BALTIMORE CO MD OAK CREST VLLGE INC REF | 330,000 | PA | 0.209108% |
| NYC TRANSITIONAL -C-1 | NYC TRANSITIONAL -C-1 | 300,000 | PA | 0.208165% |
| DELAWARE ST HLTH FACS | DELAWARE ST HLTH FACS | 325,000 | PA | 0.207614% |
| NY HSG FIN AGY-C | NY HSG FIN AGY-C | 390,000 | PA | 0.206423% |
| PUERTO RICO SALES TAX RESTRUCT SER A-2A | PUERTO RICO SALES TAX RESTRUCT SER A-2A | 320,000 | PA | 0.204393% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 322,000 | PA | 0.203554% |
| DALLAS FORT WORTH-A-1 AMT | DALLAS FORT WORTH-A-1 AMT | 285,000 | PA | 0.202509% |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | DIST OF COLUMBIA REV INGLESIDE RC SER A | 315,000 | PA | 0.201897% |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | MET GOVT NASH & DAVID TN HLTH & EDU SR A | 315,000 | PA | 0.201727% |
| NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | 315,000 | PA | 0.201268% |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT | ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT | 315,000 | PA | 0.200793% |
| TX ST GAS ACQ & SPLY CORP V GAS SPLY REV | TX ST GAS ACQ & SPLY CORP V GAS SPLY REV | 295,000 | PA | 0.200685% |
| COLORADO ST COPS | COLORADO ST COPS | 270,000 | PA | 0.199818% |
| LOMPOC VLY MED CTR | LOMPOC VLY MED CTR | 300,000 | PA | 0.199671% |
| ILLINOIS ST SER A | ILLINOIS ST SER A | 295,000 | PA | 0.198967% |
| COLORADO ST COPS SER A | COLORADO ST COPS SER A | 300,000 | PA | 0.198891% |
| SACRAMENTO CNTY CA AR AMT | SACRAMENTO CNTY CA AR AMT | 300,000 | PA | 0.198837% |
| MET WASH DC ARPTS SER A AMT | MET WASH DC ARPTS SER A AMT | 285,000 | PA | 0.198366% |
| BUILD NYC RESOURCE-B 144A | BUILD NYC RESOURCE-B 144A | 300,000 | PA | 0.197994% |
| ATLANTA DEV AUTH-A 144A | ATLANTA DEV AUTH-A 144A | 300,000 | PA | 0.19798% |
| MI ST FIN AUTH REV HENRY FORD HLT SYS | MI ST FIN AUTH REV HENRY FORD HLT SYS | 305,000 | PA | 0.19639% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 367,000 | PA | 0.19569% |
| CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT | 305,000 | PA | 0.194788% |
| MISSION ECON WDR GRPHC PCK INTER PRJ AMT | MISSION ECON WDR GRPHC PCK INTER PRJ AMT | 290,000 | PA | 0.192656% |
| NYC NY HSG DEV CORP REV SUST BND SR F2 | NYC NY HSG DEV CORP REV SUST BND SR F2 | 300,000 | PA | 0.192141% |
| WHITING IN ENVR BP PROD N AMER INC A AMT PUT | WHITING IN ENVR BP PROD N AMER INC A AMT PUT | 300,000 | PA | 0.191778% |
| DC METRO AIRPTS DUL TOL RD 1ST SR LIEN | DC METRO AIRPTS DUL TOL RD 1ST SR LIEN | 285,000 | PA | 0.189543% |
| SALT LAKE CITY UT ARPT REV AMT SER A | SALT LAKE CITY UT ARPT REV AMT SER A | 270,000 | PA | 0.185081% |
| PORT OF SEATTLE WA REV INTER SER A AMT | PORT OF SEATTLE WA REV INTER SER A AMT | 285,000 | PA | 0.184701% |
| VA SMALL BUS FIN-A | VA SMALL BUS FIN-A | 275,000 | PA | 0.183663% |
| HOUSTON-B-REV-REF AMT | HOUSTON-B-REV-REF AMT | 275,000 | PA | 0.182519% |
| FAIRFAX CO VA INOVA HLTH SYS PRJ SER A | FAIRFAX CO VA INOVA HLTH SYS PRJ SER A | 285,000 | PA | 0.182054% |
| CYPRESS FAIRBANKS TX SCH BLDG REF SER B | CYPRESS FAIRBANKS TX SCH BLDG REF SER B | 250,000 | PA | 0.17955% |
| WASHINGTON ST BID GRP 1 SER 2024A | WASHINGTON ST BID GRP 1 SER 2024A | 255,000 | PA | 0.179331% |
SEC N-PORT snapshot as of .