Companies included in TAXE Page 3
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 201–300 of 497.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PA ST UNIV-A-REF | PA ST UNIV-A-REF | 250,000 | PA | 0.179075% |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | IL ST FIN AUTH REV PLYMOUTH PLACE SER A | 275,000 | PA | 0.178323% |
| WI HLTH & EDU-A | WI HLTH & EDU-A | 275,000 | PA | 0.175742% |
| MI HSG DEV AUTH-A | MI HSG DEV AUTH-A | 275,000 | PA | 0.175236% |
| VA ST CBA 21ST CENTURY COLL & EQUIP SR A | VA ST CBA 21ST CENTURY COLL & EQUIP SR A | 250,000 | PA | 0.173872% |
| NYC NY TRNS FIN AUTH REV SUB SER H-1 | NYC NY TRNS FIN AUTH REV SUB SER H-1 | 250,000 | PA | 0.172748% |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 265,000 | PA | 0.171391% |
| MAIN STREET NAT GAS INC REV SER E-1 | MAIN STREET NAT GAS INC REV SER E-1 | 250,000 | PA | 0.170145% |
| CA MUNI FIN AUTH-A 144A | CA MUNI FIN AUTH-A 144A | 250,000 | PA | 0.168681% |
| NYC HSG DEV CORP-E1A | NYC HSG DEV CORP-E1A | 275,000 | PA | 0.16767% |
| CA ST FIN REV CA BAPTIST UNIV SR A 144A | CA ST FIN REV CA BAPTIST UNIV SR A 144A | 250,000 | PA | 0.167135% |
| SC JOBS ECO DEV-A | SC JOBS ECO DEV-A | 250,000 | PA | 0.165318% |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ | CA ST FIN AUTH STU HSG W VILL HOUSE PROJ | 250,000 | PA | 0.164642% |
| SAN FRANCISCO APRT-A AMT | SAN FRANCISCO APRT-A AMT | 245,000 | PA | 0.163983% |
| CHATTANOOGA TN HLTH | CHATTANOOGA TN HLTH | 250,000 | PA | 0.163691% |
| DC ARPT DULLES TOLL RD SER A | DC ARPT DULLES TOLL RD SER A | 250,000 | PA | 0.163656% |
| WV ST COMMERCIAL METALS CO PROJ AMT | WV ST COMMERCIAL METALS CO PROJ AMT | 250,000 | PA | 0.163182% |
| NC ST MED CARE COM HLTH CARE COMM SER C | NC ST MED CARE COM HLTH CARE COMM SER C | 250,000 | PA | 0.162429% |
| FREDERICK CO MD SPL OB URBANA DEV AUT A | FREDERICK CO MD SPL OB URBANA DEV AUT A | 250,000 | PA | 0.162307% |
| CUYAHOGA CO OH HOSP REV METROHLTH SYS | CUYAHOGA CO OH HOSP REV METROHLTH SYS | 255,000 | PA | 0.161414% |
| CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 | CMNTY DEV ADMIN MD MF DEV REV SUST SR D2 | 250,000 | PA | 0.16136% |
| PA ECO DEV FIN-REMK AMT | PA ECO DEV FIN-REMK AMT | 250,000 | PA | 0.161127% |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 250,000 | PA | 0.161028% |
| NEW HOPE CULTURAL ED | NEW HOPE CULTURAL ED | 250,000 | PA | 0.160863% |
| DELAWARE HLTH AUTH | DELAWARE HLTH AUTH | 230,000 | PA | 0.160758% |
| IN ST FIN AUTH METHODIST HOSP SER A | IN ST FIN AUTH METHODIST HOSP SER A | 250,000 | PA | 0.160152% |
| IL TOLL HWY AUTH-A | IL TOLL HWY AUTH-A | 250,000 | PA | 0.159866% |
| NEW YORK CITY NY HSG | NEW YORK CITY NY HSG | 250,000 | PA | 0.159549% |
| NEW YORK ST MTGE AGY | NEW YORK ST MTGE AGY | 250,000 | PA | 0.159162% |
| DC WTR & SWR AUTH SUB LIEN SER A | DC WTR & SWR AUTH SUB LIEN SER A | 230,000 | PA | 0.158888% |
| SAVANNAH-A-REF | SAVANNAH-A-REF | 250,000 | PA | 0.158858% |
| NYC TRANSTNL FIN-A1 | NYC TRANSTNL FIN-A1 | 255,000 | PA | 0.158714% |
| AVE MARIA STEWARDSHIP | AVE MARIA STEWARDSHIP | 250,000 | PA | 0.158141% |
| NY ST HSG FIN AUTH-G | NY ST HSG FIN AUTH-G | 315,000 | PA | 0.156677% |
| MD ECON DEV CORP STD REV BOWIE ST UNIV | MD ECON DEV CORP STD REV BOWIE ST UNIV | 250,000 | PA | 0.155352% |
| ILLINOIS ST FIN AUTH CLEAN WTR | ILLINOIS ST FIN AUTH CLEAN WTR | 230,000 | PA | 0.154354% |
| SC ST PUB SVC REV SANTEE COOPER SR B | SC ST PUB SVC REV SANTEE COOPER SR B | 220,000 | PA | 0.154247% |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | MI ST FIN AUTH REV HENRY FORD HLTH SYS | 240,000 | PA | 0.154208% |
| NY HSG FIN AGY-B | NY HSG FIN AGY-B | 255,000 | PA | 0.153719% |
| NJ ST HCFFA PRINCETON HLTH SYS SER A | NJ ST HCFFA PRINCETON HLTH SYS SER A | 240,000 | PA | 0.153498% |
| NEW YORK CITY NY HSG | NEW YORK CITY NY HSG | 250,000 | PA | 0.153211% |
| FLORIDA ST DEV FIN LRN GATE COM SER A | FLORIDA ST DEV FIN LRN GATE COM SER A | 240,000 | PA | 0.152811% |
| LA CA DEPT OF APRTS REV SUB PRIV SER G | LA CA DEPT OF APRTS REV SUB PRIV SER G | 225,000 | PA | 0.152626% |
| NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K | NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K | 245,000 | PA | 0.151098% |
| DIST OF COLUMBIA REV INGLESIDE RC SER A | DIST OF COLUMBIA REV INGLESIDE RC SER A | 235,000 | PA | 0.150024% |
| AZ ST INDL DEV AUTH-A | AZ ST INDL DEV AUTH-A | 215,000 | PA | 0.149758% |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A | CA ST STWD CMNTY LOMA LINDA UNI A 144A | 225,000 | PA | 0.148542% |
| MD DEPT OF TRANSPRTN | MD DEPT OF TRANSPRTN | 250,000 | PA | 0.148241% |
| CA STWD CMNTYS DEV-B | CA STWD CMNTYS DEV-B | 215,000 | PA | 0.147898% |
| MICHIGAN ST HSG DEV | MICHIGAN ST HSG DEV | 245,000 | PA | 0.147721% |
| ROCKINGHAM CO VA FACS REV SENTARA SER A | ROCKINGHAM CO VA FACS REV SENTARA SER A | 295,000 | PA | 0.145716% |
| LYNCHBURG VA ECON HOSP REV CENTRA SER A | LYNCHBURG VA ECON HOSP REV CENTRA SER A | 225,000 | PA | 0.145534% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 295,000 | PA | 0.144753% |
| NEW YORK ST HSG FIN A | NEW YORK ST HSG FIN A | 230,000 | PA | 0.144329% |
| MD ECON DEV TRANSPTRN PROJ SR A | MD ECON DEV TRANSPTRN PROJ SR A | 220,000 | PA | 0.144201% |
| MET WASHINGTON DC ARPT SYS REV AMT REF | MET WASHINGTON DC ARPT SYS REV AMT REF | 220,000 | PA | 0.14359% |
| ILLINOIS ST SER A | ILLINOIS ST SER A | 215,000 | PA | 0.143452% |
| CLIFTON HGR EDU-A-REF | CLIFTON HGR EDU-A-REF | 210,000 | PA | 0.143162% |
| HI ARPTS SYS REV SER D | HI ARPTS SYS REV SER D | 200,000 | PA | 0.142994% |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A | CA STWD CMNTY STU HSG IRVINE ARPTS SER A | 220,000 | PA | 0.142987% |
| SD HLTH & EDUCTNL-C-2 | SD HLTH & EDUCTNL-C-2 | 205,000 | PA | 0.142649% |
| CONNECTICUT ST SER A | CONNECTICUT ST SER A | 200,000 | PA | 0.141659% |
| HALIFAX CO IDA VA ELEC & PWR CO SER A | HALIFAX CO IDA VA ELEC & PWR CO SER A | 220,000 | PA | 0.141504% |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER | BURKE CO GA PWR CO PLANT VOGTLE 2ND SER | 220,000 | PA | 0.141047% |
| PORT SEATTLE WA ST INTER LIEN SER B AMT | PORT SEATTLE WA ST INTER LIEN SER B AMT | 200,000 | PA | 0.140658% |
| WEST VIRGINIA ST HOSP SER A | WEST VIRGINIA ST HOSP SER A | 220,000 | PA | 0.140595% |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT | LA CA DEPT OF APRTS SUB PRIV SER A AMT | 200,000 | PA | 0.140463% |
| CENTRAL FL EXPRESS AUTH SR LIEN REV SR B | CENTRAL FL EXPRESS AUTH SR LIEN REV SR B | 225,000 | PA | 0.14025% |
| IN FIN AUTH-D-2-REF | IN FIN AUTH-D-2-REF | 200,000 | PA | 0.140121% |
| AUSTIN CONV CNT 1ST TIER SER A | AUSTIN CONV CNT 1ST TIER SER A | 215,000 | PA | 0.137877% |
| DALLAS FORT WORTH-A-2 AMT | DALLAS FORT WORTH-A-2 AMT | 200,000 | PA | 0.137874% |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H | CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H | 200,000 | PA | 0.137874% |
| ID ST HLTH FAC ST LUKES HLTH SYS SR A | ID ST HLTH FAC ST LUKES HLTH SYS SR A | 200,000 | PA | 0.137669% |
| GAITHERSBURG-ECO DEV | GAITHERSBURG-ECO DEV | 210,000 | PA | 0.136928% |
| NM MTGE FIN AUTH -A | NM MTGE FIN AUTH -A | 215,000 | PA | 0.136409% |
| SALT VERDE AZ FNL CORP SNR GAS REV | SALT VERDE AZ FNL CORP SNR GAS REV | 200,000 | PA | 0.135248% |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | NJ EDA D&W AMT REP PORT RAIL TRM PR 144A | 200,000 | PA | 0.133845% |
| NYC-F-1 | NYC-F-1 | 220,000 | PA | 0.131142% |
| LA CA DEPT OF APRTS SUB LA INT SER B AMT | LA CA DEPT OF APRTS SUB LA INT SER B AMT | 205,000 | PA | 0.131017% |
| BURKE CO GA DEV AUTH POLL CNTRL REV SR 4 PUT | BURKE CO GA DEV AUTH POLL CNTRL REV SR 4 PUT | 205,000 | PA | 0.130839% |
| PFA WI REV SEARSTONE CCRC PROJ SER A 144A | PFA WI REV SEARSTONE CCRC PROJ SER A 144A | 200,000 | PA | 0.129573% |
| NJ ECO DEV AUTH | NJ ECO DEV AUTH | 200,000 | PA | 0.129207% |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE | PRINCE WILLIAM CO VA WESTMNSTER LK RDGE | 200,000 | PA | 0.128123% |
| PUERTO RICO SALES TAX RESTRUCT SER A-2 | PUERTO RICO SALES TAX RESTRUCT SER A-2 | 203,000 | PA | 0.128062% |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A | SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A | 200,000 | PA | 0.127967% |
| ALACHUA CO FL HLTH FACS SHANDS HSP SR B | ALACHUA CO FL HLTH FACS SHANDS HSP SR B | 200,000 | PA | 0.127776% |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A | CA ST STWD CMNTY LOMA LINDA UNI A 144A | 200,000 | PA | 0.127717% |
| BURKE CO GA PWR CO PLANT VOGTLE 2ND SER PUT | BURKE CO GA PWR CO PLANT VOGTLE 2ND SER PUT | 200,000 | PA | 0.12765% |
| MI ST FIN AUTH REV BEAUMONT HLTH SER A | MI ST FIN AUTH REV BEAUMONT HLTH SER A | 200,000 | PA | 0.127637% |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 200,000 | PA | 0.127635% |
| ST PAUL HSG-A-REF | ST PAUL HSG-A-REF | 200,000 | PA | 0.127619% |
| IL FIN AUTH U CHICAGO MED E1 | IL FIN AUTH U CHICAGO MED E1 | 200,000 | PA | 0.127615% |
| SC JOBS ECO DEV-A-AMT AMT | SC JOBS ECO DEV-A-AMT AMT | 200,000 | PA | 0.127113% |
| NYC NY TRNS FIN AUTH REV SUB SER A-1 | NYC NY TRNS FIN AUTH REV SUB SER A-1 | 175,000 | PA | 0.126088% |
| CA MUNI FIN AUTH-A-1 | CA MUNI FIN AUTH-A-1 | 199,168.4 | PA | 0.125977% |
| ARLINGTON HGR EDU-A | ARLINGTON HGR EDU-A | 250,000 | PA | 0.124704% |
| AZ ST ED REV PINECREST ACADEMY 144A | AZ ST ED REV PINECREST ACADEMY 144A | 200,000 | PA | 0.124424% |
| PORT AUTH OF NEW YORK AMT | PORT AUTH OF NEW YORK AMT | 180,000 | PA | 0.122295% |
| CLIFTON HGR EDU-A | CLIFTON HGR EDU-A | 180,000 | PA | 0.122026% |
| CT ST HLTH & EDU AUTH | CT ST HLTH & EDU AUTH | 175,000 | PA | 0.121771% |
SEC N-PORT snapshot as of .