Companies included in TAXE Page 4
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 301–400 of 497.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PHILA PA ARPT REF B AMT | PHILA PA ARPT REF B AMT | 185,000 | PA | 0.120046% |
| MD ST EDCSH REV SR TOWSON UNIV | MD ST EDCSH REV SR TOWSON UNIV | 185,000 | PA | 0.119783% |
| PUB FIN AUTH-REF | PUB FIN AUTH-REF | 175,000 | PA | 0.11935% |
| CENTRAL PLAINS ENERGY NE PROJ 5 SER 1 | CENTRAL PLAINS ENERGY NE PROJ 5 SER 1 | 175,000 | PA | 0.116842% |
| S MIAMI HLTH BAPTIST SOUTH FL | S MIAMI HLTH BAPTIST SOUTH FL | 180,000 | PA | 0.11595% |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | MET GOVT NASH & DAVID TN HLTH & EDU SR A | 180,000 | PA | 0.115272% |
| COLORADO ST COPS RURAL SER A | COLORADO ST COPS RURAL SER A | 170,000 | PA | 0.114979% |
| AZ ST IDA EQUITABLE SCH REVOL FUND SER A | AZ ST IDA EQUITABLE SCH REVOL FUND SER A | 180,000 | PA | 0.114908% |
| AK ST HSG FIN CORP MTG REV SER A | AK ST HSG FIN CORP MTG REV SER A | 195,000 | PA | 0.114418% |
| CHANDLER AZ INDL CORP PROJ REMK AMT SR | CHANDLER AZ INDL CORP PROJ REMK AMT SR | 175,000 | PA | 0.113024% |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | KY ST PUB ENERGY GAS SPLY REV SER A-1 | 175,000 | PA | 0.112786% |
| SAN JOSE CA ARPT REV AMT SER A | SAN JOSE CA ARPT REV AMT SER A | 175,000 | PA | 0.112514% |
| ST JOHN THE BAPTIST OIL MARATHON SER C | ST JOHN THE BAPTIST OIL MARATHON SER C | 175,000 | PA | 0.112351% |
| WA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBOND | WA ST HLTH CARE COMMONSPIRIT HLTH SER B3 PUTBOND | 175,000 | PA | 0.111763% |
| NJ HLTHCARE FACS-REF | NJ HLTHCARE FACS-REF | 185,000 | PA | 0.111441% |
| NY ST TRANS DEV CORP AMT | NY ST TRANS DEV CORP AMT | 165,000 | PA | 0.111312% |
| MI HSG FIN AUTH | MI HSG FIN AUTH | 175,000 | PA | 0.110485% |
| IL HSG DEV AUTH-A | IL HSG DEV AUTH-A | 165,000 | PA | 0.109563% |
| TX ST BND SURFACE TRANSPRTN CORP REV AMT | TX ST BND SURFACE TRANSPRTN CORP REV AMT | 160,000 | PA | 0.107191% |
| VA SMALL BFA NATIONAL SNR CAMPUSES | VA SMALL BFA NATIONAL SNR CAMPUSES | 160,000 | PA | 0.107141% |
| CO ST HLTH FACS AUTH REV SER A-1 | CO ST HLTH FACS AUTH REV SER A-1 | 160,000 | PA | 0.10713% |
| CAPE FEAR NC PUB UTILITY WTR & SWR REV | CAPE FEAR NC PUB UTILITY WTR & SWR REV | 150,000 | PA | 0.106915% |
| COLORADO ST REF INTERMOUNTAIN HLTH SR B PUT | COLORADO ST REF INTERMOUNTAIN HLTH SR B PUT | 165,000 | PA | 0.105954% |
| LOS ANGELES DEPT OF AMT | LOS ANGELES DEPT OF AMT | 150,000 | PA | 0.102946% |
| MD H&H ED FACS ADVENTIST HLTHCRE | MD H&H ED FACS ADVENTIST HLTHCRE | 155,000 | PA | 0.102916% |
| SC ST JOBS EDA HSP REV PRISMA HLTH SER A | SC ST JOBS EDA HSP REV PRISMA HLTH SER A | 155,000 | PA | 0.10257% |
| PUBLIC FIN AUTH AMT | PUBLIC FIN AUTH AMT | 160,000 | PA | 0.101411% |
| NC MED CARE COMM RETMT PEN VIL SER A | NC MED CARE COMM RETMT PEN VIL SER A | 150,000 | PA | 0.10122% |
| HENRICO CO EDA-C | HENRICO CO EDA-C | 155,000 | PA | 0.099761% |
| ILLINOIS ST | ILLINOIS ST | 155,000 | PA | 0.099456% |
| OHIO CO COMM-A | OHIO CO COMM-A | 140,000 | PA | 0.098545% |
| DIST OF COLUMBIA REF GEORGETOWN UNIV | DIST OF COLUMBIA REF GEORGETOWN UNIV | 150,000 | PA | 0.097008% |
| LOS ANGELES ARPT-UNRE AMT | LOS ANGELES ARPT-UNRE AMT | 140,000 | PA | 0.096693% |
| MONROE CNTY GA DEV AU | MONROE CNTY GA DEV AU | 150,000 | PA | 0.096219% |
| FLORIDA ST DEV FIN LRN GATE COM SER A | FLORIDA ST DEV FIN LRN GATE COM SER A | 150,000 | PA | 0.096115% |
| NY CITY HSG-D1-B | NY CITY HSG-D1-B | 150,000 | PA | 0.095712% |
| WI HLTH EDUCTNL FACS 144A | WI HLTH EDUCTNL FACS 144A | 150,000 | PA | 0.09529% |
| FULTON CO GA ST DEV AUTH HOSP REV SER A | FULTON CO GA ST DEV AUTH HOSP REV SER A | 145,000 | PA | 0.093706% |
| MD H&H ED FACS ADVENTIST HLTHCRE SER A | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 145,000 | PA | 0.093623% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 144,000 | PA | 0.09175% |
| NY HSG FIN AGY-C | NY HSG FIN AGY-C | 155,000 | PA | 0.091013% |
| DE ST EDA NEWARK CHRTR SCH INC SER A | DE ST EDA NEWARK CHRTR SCH INC SER A | 140,000 | PA | 0.089582% |
| VIRGINIA HSG DEV-B | VIRGINIA HSG DEV-B | 135,000 | PA | 0.087949% |
| WALLER ISD | WALLER ISD | 125,000 | PA | 0.087555% |
| MD HLTH & HGR EDU-A | MD HLTH & HGR EDU-A | 130,000 | PA | 0.087292% |
| CA CMNTY CHOICE-G | CA CMNTY CHOICE-G | 125,000 | PA | 0.086719% |
| MA HSG FIN-198-AMT AMT | MA HSG FIN-198-AMT AMT | 135,000 | PA | 0.085393% |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A | NY ST TRANS DEV FAC TERM FOUR AMT SR A | 130,000 | PA | 0.08515% |
| MARICOPA CNTY AZ BANNER HLTH GRP SER A | MARICOPA CNTY AZ BANNER HLTH GRP SER A | 130,000 | PA | 0.084194% |
| MD H&H ED FACS ADVENTIST HLTHCRE | MD H&H ED FACS ADVENTIST HLTHCRE | 130,000 | PA | 0.083784% |
| MINNESOTA ST-B | MINNESOTA ST-B | 115,000 | PA | 0.08221% |
| NY ST TRANS DEV FAC JFK INTL ARPT AMT | NY ST TRANS DEV FAC JFK INTL ARPT AMT | 120,000 | PA | 0.08187% |
| GEO SMITH II GA CONV CTR AUTH HTL SER A | GEO SMITH II GA CONV CTR AUTH HTL SER A | 135,000 | PA | 0.080758% |
| NY HSG DEV CORP-C-2 | NY HSG DEV CORP-C-2 | 125,000 | PA | 0.080647% |
| NY ST HSG FIN AGY D-2 | NY ST HSG FIN AGY D-2 | 125,000 | PA | 0.080042% |
| PUB FIN AUTH-1 | PUB FIN AUTH-1 | 125,000 | PA | 0.079353% |
| HENRICO CNTY VA WESTMINSTER CANTERBURY | HENRICO CNTY VA WESTMINSTER CANTERBURY | 120,000 | PA | 0.077549% |
| WI ST HSG & ECON DEV HOME REV BND SR A | WI ST HSG & ECON DEV HOME REV BND SR A | 120,000 | PA | 0.07661% |
| MD H&H ED FACS ADVENTIST HLTHCRE | MD H&H ED FACS ADVENTIST HLTHCRE | 115,000 | PA | 0.074614% |
| CT HSG FIN AUTH | CT HSG FIN AUTH | 115,000 | PA | 0.073454% |
| ILLINOIS ST | ILLINOIS ST | 115,000 | PA | 0.073384% |
| GREENEVILLE TN HLTH & ED BALLAD SER A | GREENEVILLE TN HLTH & ED BALLAD SER A | 110,000 | PA | 0.07203% |
| NY TRANSPRTN DEV CORP AMT | NY TRANSPRTN DEV CORP AMT | 100,000 | PA | 0.071144% |
| NORWOOD OH SPL REV ROOKWOOD EXCH PRJ | NORWOOD OH SPL REV ROOKWOOD EXCH PRJ | 110,000 | PA | 0.070915% |
| N E REGL AUTH-A-REF | N E REGL AUTH-A-REF | 100,000 | PA | 0.069687% |
| ATLANTA-REV-B-1-AMT AMT | ATLANTA-REV-B-1-AMT AMT | 100,000 | PA | 0.069566% |
| WEST VIRGINIA ST HOSP SER B | WEST VIRGINIA ST HOSP SER B | 100,000 | PA | 0.06919% |
| CLIFTON HGR EDU-A-REF | CLIFTON HGR EDU-A-REF | 100,000 | PA | 0.0691% |
| HOUSTON TX UNITED AIR TERM SER B AMT | HOUSTON TX UNITED AIR TERM SER B AMT | 100,000 | PA | 0.06896% |
| UNIV KS HOSP AUTH-A | UNIV KS HOSP AUTH-A | 100,000 | PA | 0.068671% |
| INDIANA FIN AUTH | INDIANA FIN AUTH | 100,000 | PA | 0.068631% |
| NEW JERSEY ST EDU FACS SER A | NEW JERSEY ST EDU FACS SER A | 100,000 | PA | 0.068515% |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 100,000 | PA | 0.068415% |
| SOUTHEAST ENERGY AUTH VAR PROJ NO.3 | SOUTHEAST ENERGY AUTH VAR PROJ NO.3 | 100,000 | PA | 0.067835% |
| CA STWD CMNTY DEV AUTH REV SER C1 | CA STWD CMNTY DEV AUTH REV SER C1 | 100,000 | PA | 0.06769% |
| OHIO ST HSG FIN AGY R | OHIO ST HSG FIN AGY R | 115,000 | PA | 0.067634% |
| PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A | PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A | 100,000 | PA | 0.067351% |
| KY ST PUB ENERGY GAS SPLY REV SER A-1 | KY ST PUB ENERGY GAS SPLY REV SER A-1 | 100,000 | PA | 0.06697% |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A | CALIFORNIA SCH FIN KIPP SOC PUB A 144A | 100,000 | PA | 0.066062% |
| WI HLTH EDUCTNL FACS | WI HLTH EDUCTNL FACS | 100,000 | PA | 0.066022% |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT | LA CA DEPT OF APRTS SUB LA INT SER A AMT | 100,000 | PA | 0.065856% |
| PUB FIN AUTH-A 144A | PUB FIN AUTH-A 144A | 100,000 | PA | 0.065759% |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A | ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A | 100,000 | PA | 0.065754% |
| WA HSG BLAKELEY & LAUREL BAM SR A 144A | WA HSG BLAKELEY & LAUREL BAM SR A 144A | 100,000 | PA | 0.065552% |
| RENO NV SPL ASSMNT DIST NO#1 144A | RENO NV SPL ASSMNT DIST NO#1 144A | 100,000 | PA | 0.06547% |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A | MA ST DEV FIN AG MERRIMACK CLG SR A 144A | 100,000 | PA | 0.064955% |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A | CALIFORNIA SCH FIN KIPP SOC PUB A 144A | 100,000 | PA | 0.064914% |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 100,000 | PA | 0.064878% |
| MA ST HSG FIN AGY SUSTAIN BND SR B-3 | MA ST HSG FIN AGY SUSTAIN BND SR B-3 | 100,000 | PA | 0.064878% |
| PHILADELPHIA PA HOSPS | PHILADELPHIA PA HOSPS | 100,000 | PA | 0.064668% |
| CA MUNI FIN AUTH | CA MUNI FIN AUTH | 100,000 | PA | 0.064424% |
| YORK CO ECO DEV AUTH PCR SER A | YORK CO ECO DEV AUTH PCR SER A | 100,000 | PA | 0.064349% |
| NY ST HSG FIN AGY HSG 62ND ST SER A-1 | NY ST HSG FIN AGY HSG 62ND ST SER A-1 | 100,000 | PA | 0.064292% |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A | PUBLC FIN AUTH WI MARYS WOODS SER A 144A | 100,000 | PA | 0.064291% |
| ILLINOIS ST FIN AUTH SER B 144A | ILLINOIS ST FIN AUTH SER B 144A | 100,000 | PA | 0.06429% |
| WESTCHESTER CO -A 144A | WESTCHESTER CO -A 144A | 100,000 | PA | 0.064075% |
| SPARKS-REV | SPARKS-REV | 100,000 | PA | 0.064056% |
| AUSTIN CONV CNT 1ST TIER SER A | AUSTIN CONV CNT 1ST TIER SER A | 100,000 | PA | 0.064028% |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A | IL ST FIN AUTH REV PLYMOUTH PLACE SER A | 100,000 | PA | 0.063907% |
| TEXAS TRNSPRTN COMM-A | TEXAS TRNSPRTN COMM-A | 100,000 | PA | 0.06387% |
SEC N-PORT snapshot as of .