Companies included in TAXI
This is TAXI'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 1–100 of 1,810.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 450,000 | PA | 0.398281% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 250,000 | PA | 0.23816% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 230,000 | PA | 0.219729% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 200,000 | PA | 0.199944% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.194099% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 205,000 | PA | 0.19206% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 200,000 | PA | 0.188265% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 200,000 | PA | 0.183827% |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency | 200,000 | PA | 0.182382% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 190,000 | PA | 0.180843% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 175,000 | PA | 0.172613% |
| DuPage County School District No. 58 Downers Grove | DuPage County School District No. 58 Downers Grove | 175,000 | PA | 0.16822% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 170,000 | PA | 0.16749% |
| Omaha Public Power District | Omaha Public Power District | 165,000 | PA | 0.164857% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 175,000 | PA | 0.164346% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 175,000 | PA | 0.164274% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 175,000 | PA | 0.16413% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 175,000 | PA | 0.163962% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 175,000 | PA | 0.163593% |
| State of West Virginia | State of West Virginia | 175,000 | PA | 0.163471% |
| Central Valley Energy Authority | Central Valley Energy Authority | 175,000 | PA | 0.162918% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 175,000 | PA | 0.162486% |
| IPS Multi-School Building Corp. | IPS Multi-School Building Corp. | 170,000 | PA | 0.162422% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 170,000 | PA | 0.161148% |
| State of West Virginia | State of West Virginia | 170,000 | PA | 0.161055% |
| Clark County School District | Clark County School District | 170,000 | PA | 0.160154% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 170,000 | PA | 0.159202% |
| M-S-R Energy Authority | M-S-R Energy Authority | 150,000 | PA | 0.157041% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 160,000 | PA | 0.157028% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 165,000 | PA | 0.156963% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 175,000 | PA | 0.155763% |
| JEA Water & Sewer System Revenue | JEA Water & Sewer System Revenue | 170,000 | PA | 0.155276% |
| State of West Virginia | State of West Virginia | 165,000 | PA | 0.154558% |
| University of California | University of California | 155,000 | PA | 0.152923% |
| State of Illinois | State of Illinois | 160,000 | PA | 0.150226% |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The) | 160,000 | PA | 0.15005% |
| Central Plains Energy Project | Central Plains Energy Project | 160,000 | PA | 0.149902% |
| State of Minnesota | State of Minnesota | 150,000 | PA | 0.149682% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 155,000 | PA | 0.149673% |
| Iowa Finance Authority | Iowa Finance Authority | 150,000 | PA | 0.149515% |
| State of Nevada | State of Nevada | 150,000 | PA | 0.149334% |
| Palm Beach County School District | Palm Beach County School District | 160,000 | PA | 0.149136% |
| Tennergy Corp. | Tennergy Corp. | 160,000 | PA | 0.148451% |
| Manatee County School District | Manatee County School District | 150,000 | PA | 0.148405% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 155,000 | PA | 0.148237% |
| State of Hawaii | State of Hawaii | 165,000 | PA | 0.147896% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 160,000 | PA | 0.147746% |
| Oregon State Lottery | Oregon State Lottery | 150,000 | PA | 0.147601% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 150,000 | PA | 0.147404% |
| Palm Beach County School District | Palm Beach County School District | 150,000 | PA | 0.146703% |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy | 140,000 | PA | 0.146558% |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 150,000 | PA | 0.146328% |
| Round Rock Independent School District | Round Rock Independent School District | 160,000 | PA | 0.146313% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 155,000 | PA | 0.145958% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 145,000 | PA | 0.145903% |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | 160,000 | PA | 0.145539% |
| Crown Point Multi School Building Corp. | Crown Point Multi School Building Corp. | 150,000 | PA | 0.144861% |
| State of Illinois | State of Illinois | 155,000 | PA | 0.144498% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 150,000 | PA | 0.144477% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 155,000 | PA | 0.144443% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 145,000 | PA | 0.144233% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 145,000 | PA | 0.144232% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 155,000 | PA | 0.14307% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 150,000 | PA | 0.142883% |
| Central Valley Energy Authority | Central Valley Energy Authority | 150,000 | PA | 0.14286% |
| Merrillville Multi School Building Corp. | Merrillville Multi School Building Corp. | 150,000 | PA | 0.142247% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 150,000 | PA | 0.14114% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 150,000 | PA | 0.140959% |
| Intermountain Power Agency | Intermountain Power Agency | 150,000 | PA | 0.140275% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 150,000 | PA | 0.1401% |
| County of Clark NV | County of Clark NV | 150,000 | PA | 0.139862% |
| Intermountain Power Agency | Intermountain Power Agency | 145,000 | PA | 0.139815% |
| State of Maryland | State of Maryland | 145,000 | PA | 0.139581% |
| County of Clark NV | County of Clark NV | 150,000 | PA | 0.139572% |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue | 155,000 | PA | 0.139506% |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority | 140,000 | PA | 0.139366% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 140,000 | PA | 0.139311% |
| County of Clark NV | County of Clark NV | 150,000 | PA | 0.139214% |
| City of Columbus OH | City of Columbus OH | 140,000 | PA | 0.139195% |
| Seminole County School District Sales Tax Revenue | Seminole County School District Sales Tax Revenue | 155,000 | PA | 0.138904% |
| Central Plains Energy Project | Central Plains Energy Project | 150,000 | PA | 0.138868% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 150,000 | PA | 0.137954% |
| County of Johnson KS | County of Johnson KS | 150,000 | PA | 0.137304% |
| County of Clark NV | County of Clark NV | 150,000 | PA | 0.13666% |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3 Puyallup | 150,000 | PA | 0.136536% |
| DuPage County School District No. 58 Downers Grove | DuPage County School District No. 58 Downers Grove | 140,000 | PA | 0.135771% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 150,000 | PA | 0.134763% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 150,000 | PA | 0.134728% |
| North Texas Tollway Authority | North Texas Tollway Authority | 150,000 | PA | 0.134682% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 150,000 | PA | 0.134671% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 150,000 | PA | 0.134627% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 150,000 | PA | 0.134622% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 150,000 | PA | 0.134395% |
| Polk County School District | Polk County School District | 150,000 | PA | 0.13437% |
| State of Illinois | State of Illinois | 140,000 | PA | 0.134156% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 150,000 | PA | 0.134104% |
| School District of Philadelphia (The) | School District of Philadelphia (The) | 150,000 | PA | 0.134047% |
| School District of Broward County/FL | School District of Broward County/FL | 135,000 | PA | 0.133566% |
| Empire State Development Corp. | Empire State Development Corp. | 140,000 | PA | 0.133271% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 135,000 | PA | 0.133196% |
SEC N-PORT snapshot as of .