Companies included in TAXE Page 5
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 401–497 of 497.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| POLK CO INDL DEV AUTH 144A | POLK CO INDL DEV AUTH 144A | 100,000 | PA | 0.063849% |
| OR ST FACS AUTH REV PEACEHLTH SER B DLY | OR ST FACS AUTH REV PEACEHLTH SER B DLY | 100,000 | PA | 0.063807% |
| NC MED CARE COMM-A | NC MED CARE COMM-A | 100,000 | PA | 0.0634% |
| PUB FIN AUTH -A 144A | PUB FIN AUTH -A 144A | 100,000 | PA | 0.063398% |
| NATIONAL FIN AUTH-1 | NATIONAL FIN AUTH-1 | 99,924.89 | PA | 0.062894% |
| CO EDUCTNL AUTH-REF-A 144A | CO EDUCTNL AUTH-REF-A 144A | 100,000 | PA | 0.062567% |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 100,000 | PA | 0.061804% |
| CT ST HLTH & EDU AUTH REV UNI HTFRD SR N | CT ST HLTH & EDU AUTH REV UNI HTFRD SR N | 95,000 | PA | 0.061489% |
| NEW MEXICO MTGE FIN-C | NEW MEXICO MTGE FIN-C | 100,000 | PA | 0.06128% |
| NY ST DORM REV ORNG REGNL MED CEN 144A | NY ST DORM REV ORNG REGNL MED CEN 144A | 100,000 | PA | 0.060907% |
| PORT OF SEATTLE-B-REF AMT | PORT OF SEATTLE-B-REF AMT | 95,000 | PA | 0.060886% |
| BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 | BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 | 95,000 | PA | 0.060715% |
| PRIV CLGS & UNIVS-B | PRIV CLGS & UNIVS-B | 95,000 | PA | 0.060647% |
| AZ ST IDA CADENCE CAMPUS PROJ SER A 144A | AZ ST IDA CADENCE CAMPUS PROJ SER A 144A | 100,000 | PA | 0.059984% |
| SC JOBS EDA BON SECOURS MER HLTH SER A | SC JOBS EDA BON SECOURS MER HLTH SER A | 85,000 | PA | 0.059403% |
| ROCKVILLE MD INGLSDE AT KING SER A1 | ROCKVILLE MD INGLSDE AT KING SER A1 | 90,000 | PA | 0.058179% |
| DURHAM NC HSG MF HSG REV 500 EAST MAIN | DURHAM NC HSG MF HSG REV 500 EAST MAIN | 85,000 | PA | 0.054851% |
| KY ST ECON OWENSBORO MED HLTH SER A | KY ST ECON OWENSBORO MED HLTH SER A | 85,000 | PA | 0.054636% |
| COBB KENNESTONE HOSP | COBB KENNESTONE HOSP | 85,000 | PA | 0.05427% |
| BALTIMORE CO-REF | BALTIMORE CO-REF | 85,000 | PA | 0.053174% |
| UNIV TX SYS BRD-A | UNIV TX SYS BRD-A | 75,000 | PA | 0.053071% |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV | CENTRL VLY CA ENERGY COMMODITY SPLY REV | 75,000 | PA | 0.051054% |
| TX ST PRIV ACT NTE MANAGE LANE PROJ SR A | TX ST PRIV ACT NTE MANAGE LANE PROJ SR A | 75,000 | PA | 0.050148% |
| BALTIMORE MD CONVENTION CENTER HTL | BALTIMORE MD CONVENTION CENTER HTL | 75,000 | PA | 0.04838% |
| MI ST FIN AUTH REV HENRY FORD HLTH SYS | MI ST FIN AUTH REV HENRY FORD HLTH SYS | 75,000 | PA | 0.048363% |
| NJ EDU FACS-A | NJ EDU FACS-A | 75,000 | PA | 0.047986% |
| CO ST HLTH FACS VALLEY VIEW HOSP SR A | CO ST HLTH FACS VALLEY VIEW HOSP SR A | 75,000 | PA | 0.047891% |
| LEXINGTON INDL DEV-A | LEXINGTON INDL DEV-A | 80,000 | PA | 0.047764% |
| NORFOLK REDEV & HSG-A | NORFOLK REDEV & HSG-A | 75,000 | PA | 0.046338% |
| SARASOTA CNTY PUB HOSP DIST MEM HOSP DT | SARASOTA CNTY PUB HOSP DIST MEM HOSP DT | 70,000 | PA | 0.045777% |
| NC ST MED CARE SALEMTOWNE PROJ SER 2001 | NC ST MED CARE SALEMTOWNE PROJ SER 2001 | 70,000 | PA | 0.044664% |
| MET WASH DC ARPTS SER A AMT | MET WASH DC ARPTS SER A AMT | 65,000 | PA | 0.042817% |
| CLIFTON HGR EDU-A | CLIFTON HGR EDU-A | 60,000 | PA | 0.041338% |
| GEORGIA ST HSG & FIN | GEORGIA ST HSG & FIN | 70,000 | PA | 0.040121% |
| KY ST ECON OWENSBORO MED HLTH SER A | KY ST ECON OWENSBORO MED HLTH SER A | 60,000 | PA | 0.038323% |
| AUSTIN CONV CNT 1ST TIER SER A | AUSTIN CONV CNT 1ST TIER SER A | 55,000 | PA | 0.035198% |
| ILLINOIS ST | ILLINOIS ST | 55,000 | PA | 0.0351% |
| NYC NY TRNS FIN AUTH REV SUB SER H-1 | NYC NY TRNS FIN AUTH REV SUB SER H-1 | 50,000 | PA | 0.034746% |
| SC ST HSG FIN & DEV AUTH MTGE SER B | SC ST HSG FIN & DEV AUTH MTGE SER B | 50,000 | PA | 0.033994% |
| PUBLIC FIN AUTH-A | PUBLIC FIN AUTH-A | 50,000 | PA | 0.033825% |
| PORT AUTH NY-177TH AMT | PORT AUTH NY-177TH AMT | 55,000 | PA | 0.03354% |
| MD H&H ED FACS ADVENTIST HLTHCRE | MD H&H ED FACS ADVENTIST HLTHCRE | 50,000 | PA | 0.032735% |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT | NJ ST ECON PORT NEWARK CONT TERMINAL AMT | 50,000 | PA | 0.032326% |
| CMNTY DEV ADMIN MD MF DEV REV SUS SR C2 | CMNTY DEV ADMIN MD MF DEV REV SUS SR C2 | 50,000 | PA | 0.032245% |
| WISE CO VA IDA ELEC & PWR CO PROJ SER A | WISE CO VA IDA ELEC & PWR CO PROJ SER A | 50,000 | PA | 0.03216% |
| MD ST HLTH & HGR ED BROADMEAD ISS SR A | MD ST HLTH & HGR ED BROADMEAD ISS SR A | 50,000 | PA | 0.032127% |
| HENRICO CNTY-REF | HENRICO CNTY-REF | 50,000 | PA | 0.032112% |
| HARRIS CO TX HERMANN HLTH SYS | HARRIS CO TX HERMANN HLTH SYS | 50,000 | PA | 0.031971% |
| ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A | ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A | 50,000 | PA | 0.031908% |
| WI HLTH & EDU-A | WI HLTH & EDU-A | 50,000 | PA | 0.031905% |
| ROCKVILLE MD INGLSDE AT KING SER A2 | ROCKVILLE MD INGLSDE AT KING SER A2 | 50,000 | PA | 0.031604% |
| NATIONAL FIN AUTH NH CTFS SER A1 | NATIONAL FIN AUTH NH CTFS SER A1 | 49,505.24 | PA | 0.030907% |
| MD ST CMNTY DEV ADMIN HSG & CMNTY B | MD ST CMNTY DEV ADMIN HSG & CMNTY B | 50,000 | PA | 0.03033% |
| DENVER CITY & CNTY CO ARPT REV SER A AMT | DENVER CITY & CNTY CO ARPT REV SER A AMT | 45,000 | PA | 0.029829% |
| WV PARKWAYS AUTH | WV PARKWAYS AUTH | 45,000 | PA | 0.028765% |
| NYC HSG DEV CORP SUST DEV SER I | NYC HSG DEV CORP SUST DEV SER I | 50,000 | PA | 0.028174% |
| PUB FIN AUTH WI REV KAHALA NUI PROJ | PUB FIN AUTH WI REV KAHALA NUI PROJ | 40,000 | PA | 0.027033% |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 40,000 | PA | 0.026737% |
| NJ ST EDU FACS STEVENS INSTITUE SER A | NJ ST EDU FACS STEVENS INSTITUE SER A | 40,000 | PA | 0.025943% |
| WEST VIRGINIA ST HOSP | WEST VIRGINIA ST HOSP | 40,000 | PA | 0.02556% |
| PORT OF SEATTLE WA REV INTER SER A AMT | PORT OF SEATTLE WA REV INTER SER A AMT | 40,000 | PA | 0.025523% |
| LANCASTER CO HOSP AUT | LANCASTER CO HOSP AUT | 40,000 | PA | 0.025491% |
| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 38,000 | PA | 0.024695% |
| DENVER CO CITY ARPT REV SUB SYS AMT SR A | DENVER CO CITY ARPT REV SUB SYS AMT SR A | 35,000 | PA | 0.023281% |
| CA ST MUNI FIN EISENHOWER MED CTR SER A | CA ST MUNI FIN EISENHOWER MED CTR SER A | 35,000 | PA | 0.022592% |
| IL FIN AUTH-C-UNREFD | IL FIN AUTH-C-UNREFD | 35,000 | PA | 0.022504% |
| AUSTIN CONV CNT 1ST TIER SER A | AUSTIN CONV CNT 1ST TIER SER A | 35,000 | PA | 0.022446% |
| MA DEV FIN AGY-I | MA DEV FIN AGY-I | 35,000 | PA | 0.022405% |
| WI ST H&E ASCENSION HLTH CRED GRP SER A | WI ST H&E ASCENSION HLTH CRED GRP SER A | 35,000 | PA | 0.022356% |
| WISCONSIN ST-A-REF | WISCONSIN ST-A-REF | 35,000 | PA | 0.022355% |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A | 30,000 | PA | 0.019537% |
| MET GOVT NASH & DAVID TN HLTH & EDU SR A | MET GOVT NASH & DAVID TN HLTH & EDU SR A | 30,000 | PA | 0.019212% |
| NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE | 30,000 | PA | 0.019157% |
| SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A | SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A | 30,000 | PA | 0.019156% |
| CA FIN SOLID WST DISP REV SER B AMT PUT | CA FIN SOLID WST DISP REV SER B AMT PUT | 30,000 | PA | 0.019139% |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT | 25,000 | PA | 0.016708% |
| WARREN CO-REF | WARREN CO-REF | 25,000 | PA | 0.016313% |
| ROCKVILLE MD INGLSDE AT KING SER A2 | ROCKVILLE MD INGLSDE AT KING SER A2 | 25,000 | PA | 0.016139% |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR | DE ST HLTH FACS AUTH REV BEEBE MED CNTR | 25,000 | PA | 0.016099% |
| MET WASH DC ARPTS SER A AMT | MET WASH DC ARPTS SER A AMT | 25,000 | PA | 0.016057% |
| DENVER CO CONVENTION CTR HOTEL SENIOR | DENVER CO CONVENTION CTR HOTEL SENIOR | 25,000 | PA | 0.015965% |
| ASHLAND MED CTR-A | ASHLAND MED CTR-A | 25,000 | PA | 0.015963% |
| MD HLTH & HGR ED JOHNS HOPKINS UNI SR B | MD HLTH & HGR ED JOHNS HOPKINS UNI SR B | 25,000 | PA | 0.015953% |
| NY HSG FIN AGY-K | NY HSG FIN AGY-K | 25,000 | PA | 0.015169% |
| GRIFFIN SPALDING CO GA WELLSTAR SER A | GRIFFIN SPALDING CO GA WELLSTAR SER A | 20,000 | PA | 0.012971% |
| GREAT LAKES WTR-C-AG | GREAT LAKES WTR-C-AG | 20,000 | PA | 0.012775% |
| ILLINOIS ST | ILLINOIS ST | 20,000 | PA | 0.012766% |
| MD HLTH & HGR ED FAC AUTH REV EDENWALD | MD HLTH & HGR ED FAC AUTH REV EDENWALD | 20,000 | PA | 0.012764% |
| PRATTVILLE AL INDL DE | PRATTVILLE AL INDL DE | 20,000 | PA | 0.012714% |
| PRINCE WILLIAM CO-REF | PRINCE WILLIAM CO-REF | 20,000 | PA | 0.012001% |
| BARTOW CO GA DEV PWR CO PLT BOWEN PROJ | BARTOW CO GA DEV PWR CO PLT BOWEN PROJ | 15,000 | PA | 0.009712% |
| CT ST HLTH & EDU REV MASONICARE SER F | CT ST HLTH & EDU REV MASONICARE SER F | 15,000 | PA | 0.009584% |
| SOUTHOLD LOC DEV | SOUTHOLD LOC DEV | 15,000 | PA | 0.009479% |
| NYC HSG DEV CORP -A | NYC HSG DEV CORP -A | 15,000 | PA | 0.008323% |
| CA STWD CMNTY STU HSG CHF IRVINE LLC | CA STWD CMNTY STU HSG CHF IRVINE LLC | 10,000 | PA | 0.006385% |
| NEWPORT NEWS DEV-REF | NEWPORT NEWS DEV-REF | 10,000 | PA | 0.006373% |
| PR SALES TAX FING SALES TAX REV SER A1 | PR SALES TAX FING SALES TAX REV SER A1 | 8,000 | PA | 0.004919% |
SEC N-PORT snapshot as of .