Companies included in TAXS Page 11
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 1,001–1,035 of 1,035.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 10,000 | PA | 0.012338% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,000 | PA | 0.012337% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 10,000 | PA | 0.012332% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 10,000 | PA | 0.012322% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 10,000 | PA | 0.01232% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 10,000 | PA | 0.012313% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 10,000 | PA | 0.012296% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 10,000 | PA | 0.012291% |
| State of Hawaii | State of Hawaii | 10,000 | PA | 0.012284% |
| State of Louisiana | State of Louisiana | 10,000 | PA | 0.012283% |
| County of Prince George's MD | County of Prince George's MD | 10,000 | PA | 0.012283% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 10,000 | PA | 0.012276% |
| State of Minnesota | State of Minnesota | 10,000 | PA | 0.012275% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.012274% |
| California State Public Works Board | California State Public Works Board | 10,000 | PA | 0.01227% |
| Iowa Finance Authority | Iowa Finance Authority | 10,000 | PA | 0.012255% |
| State of Minnesota | State of Minnesota | 10,000 | PA | 0.012251% |
| State of Minnesota | State of Minnesota | 10,000 | PA | 0.012251% |
| State of Maryland | State of Maryland | 10,000 | PA | 0.012246% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.01224% |
| City of New York NY | City of New York NY | 10,000 | PA | 0.012229% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 10,000 | PA | 0.012222% |
| Clark County School District | Clark County School District | 10,000 | PA | 0.0122% |
| Hillsborough County School Board | Hillsborough County School Board | 10,000 | PA | 0.01218% |
| District of Columbia | District of Columbia | 10,000 | PA | 0.012162% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 10,000 | PA | 0.012108% |
| City of Lincoln NE Electric System Revenue | City of Lincoln NE Electric System Revenue | 10,000 | PA | 0.012091% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 10,000 | PA | 0.012052% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 10,000 | PA | 0.012029% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 10,000 | PA | 0.012022% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 10,000 | PA | 0.011966% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 10,000 | PA | 0.011929% |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 5,000 | PA | 0.006487% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 5,000 | PA | 0.006143% |
| Jackson County Reorganized School District No. 7 | Jackson County Reorganized School District No. 7 | 5,000 | PA | 0.006136% |
SEC N-PORT snapshot as of .