Companies included in TAXS
This is TAXS'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 1,035.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Indiana Finance Authority | Indiana Finance Authority | 300,000 | PA | 0.388434% |
| Duval County Public Schools | Duval County Public Schools | 285,000 | PA | 0.367796% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 280,000 | PA | 0.353371% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 280,000 | PA | 0.351646% |
| Ohio Water Development Authority | Ohio Water Development Authority | 265,000 | PA | 0.335612% |
| State of Minnesota | State of Minnesota | 260,000 | PA | 0.315315% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 250,000 | PA | 0.315283% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 260,000 | PA | 0.315034% |
| Ohio Water Development Authority | Ohio Water Development Authority | 245,000 | PA | 0.313223% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 255,000 | PA | 0.311715% |
| Idaho State Building Authority | Idaho State Building Authority | 255,000 | PA | 0.31108% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 255,000 | PA | 0.311069% |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | 255,000 | PA | 0.310794% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 250,000 | PA | 0.310048% |
| State of Ohio | State of Ohio | 245,000 | PA | 0.304397% |
| School District of Broward County/FL | School District of Broward County/FL | 235,000 | PA | 0.280322% |
| School District of Broward County/FL | School District of Broward County/FL | 230,000 | PA | 0.274358% |
| Ector County Independent School District | Ector County Independent School District | 225,000 | PA | 0.269181% |
| North East Independent School District/TX | North East Independent School District/TX | 215,000 | PA | 0.263303% |
| State of Minnesota | State of Minnesota | 210,000 | PA | 0.263226% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 210,000 | PA | 0.262734% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 215,000 | PA | 0.262407% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 205,000 | PA | 0.261367% |
| Texas Transportation Commission | Texas Transportation Commission | 215,000 | PA | 0.261342% |
| Utah Transit Authority | Utah Transit Authority | 220,000 | PA | 0.26095% |
| Alabama Highway Authority | Alabama Highway Authority | 200,000 | PA | 0.259872% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 215,000 | PA | 0.25931% |
| State of Delaware | State of Delaware | 200,000 | PA | 0.259094% |
| University of California | University of California | 200,000 | PA | 0.259073% |
| Spokane County School District No. 81 Spokane | Spokane County School District No. 81 Spokane | 210,000 | PA | 0.257929% |
| Wyandotte County Unified School District No. 500 Kansas City | Wyandotte County Unified School District No. 500 Kansas City | 215,000 | PA | 0.257879% |
| King County School District No. 412 Shoreline | King County School District No. 412 Shoreline | 215,000 | PA | 0.257468% |
| Orange County School Board | Orange County School Board | 215,000 | PA | 0.257044% |
| Texas Water Development Board | Texas Water Development Board | 205,000 | PA | 0.25684% |
| Illinois Finance Authority | Illinois Finance Authority | 215,000 | PA | 0.256551% |
| State of Utah | State of Utah | 215,000 | PA | 0.256538% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 215,000 | PA | 0.256538% |
| School District of Broward County/FL | School District of Broward County/FL | 215,000 | PA | 0.256465% |
| Delaware Transportation Authority | Delaware Transportation Authority | 205,000 | PA | 0.256224% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 210,000 | PA | 0.25606% |
| Palm Beach County School District | Palm Beach County School District | 205,000 | PA | 0.255998% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 210,000 | PA | 0.255686% |
| Clark County School District | Clark County School District | 205,000 | PA | 0.255186% |
| Texas State University System | Texas State University System | 210,000 | PA | 0.254618% |
| Indiana Finance Authority | Indiana Finance Authority | 200,000 | PA | 0.254047% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 210,000 | PA | 0.251771% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 200,000 | PA | 0.251447% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 200,000 | PA | 0.249327% |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte NC Water & Sewer System Revenue | 195,000 | PA | 0.248896% |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark NV Passenger Facility Charge Revenue | 195,000 | PA | 0.2482% |
| State of Maryland | State of Maryland | 195,000 | PA | 0.244322% |
| State of Connecticut | State of Connecticut | 200,000 | PA | 0.243283% |
| County of Harris TX | County of Harris TX | 185,000 | PA | 0.241943% |
| Idaho State Building Authority | Idaho State Building Authority | 190,000 | PA | 0.24192% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 200,000 | PA | 0.23985% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.237153% |
| State of Maine | State of Maine | 190,000 | PA | 0.23696% |
| County of Mecklenburg NC | County of Mecklenburg NC | 190,000 | PA | 0.235913% |
| State of New Jersey | State of New Jersey | 185,000 | PA | 0.235678% |
| State of Maine | State of Maine | 185,000 | PA | 0.235332% |
| Lower Colorado River Authority | Lower Colorado River Authority | 185,000 | PA | 0.233817% |
| North East Independent School District/TX | North East Independent School District/TX | 195,000 | PA | 0.233151% |
| San Antonio Water System | San Antonio Water System | 190,000 | PA | 0.231621% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 180,000 | PA | 0.231337% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 185,000 | PA | 0.230882% |
| Green Bay Area Public School District | Green Bay Area Public School District | 190,000 | PA | 0.230723% |
| City of Fort Worth TX | City of Fort Worth TX | 190,000 | PA | 0.230443% |
| Houston Independent School District | Houston Independent School District | 190,000 | PA | 0.22983% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 180,000 | PA | 0.229179% |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority | 190,000 | PA | 0.22718% |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | 175,000 | PA | 0.226352% |
| Tennessee Energy Acquisition Corp. | Tennessee Energy Acquisition Corp. | 185,000 | PA | 0.226267% |
| State of Nevada | State of Nevada | 185,000 | PA | 0.222115% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 175,000 | PA | 0.221482% |
| Collin County Community College District | Collin County Community College District | 185,000 | PA | 0.22131% |
| County of Miami-Dade FL | County of Miami-Dade FL | 185,000 | PA | 0.220708% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 175,000 | PA | 0.220181% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 175,000 | PA | 0.219602% |
| State of Minnesota | State of Minnesota | 170,000 | PA | 0.217246% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 180,000 | PA | 0.2154% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 180,000 | PA | 0.214727% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 180,000 | PA | 0.214721% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 175,000 | PA | 0.213289% |
| Lower Colorado River Authority | Lower Colorado River Authority | 175,000 | PA | 0.212986% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 170,000 | PA | 0.211472% |
| Illinois Finance Authority | Illinois Finance Authority | 165,000 | PA | 0.209433% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 175,000 | PA | 0.209001% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 175,000 | PA | 0.208953% |
| State of North Carolina | State of North Carolina | 165,000 | PA | 0.208845% |
| State of Florida | State of Florida | 170,000 | PA | 0.207599% |
| State of Tennessee | State of Tennessee | 160,000 | PA | 0.20729% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 160,000 | PA | 0.205419% |
| District of Columbia | District of Columbia | 160,000 | PA | 0.205087% |
| Fort Bend Independent School District | Fort Bend Independent School District | 165,000 | PA | 0.204558% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 155,000 | PA | 0.202191% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 155,000 | PA | 0.200358% |
| Energy Northwest | Energy Northwest | 160,000 | PA | 0.199903% |
| State of Florida Department of Transportation | State of Florida Department of Transportation | 160,000 | PA | 0.199482% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 155,000 | PA | 0.199053% |
| Lewisville Independent School District | Lewisville Independent School District | 165,000 | PA | 0.197458% |
SEC N-PORT snapshot as of .