Companies included in TAXS Page 2
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 101–200 of 1,035.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of West Virginia | State of West Virginia | 155,000 | PA | 0.196734% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 160,000 | PA | 0.196462% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 155,000 | PA | 0.19619% |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways | 160,000 | PA | 0.19577% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 160,000 | PA | 0.194582% |
| Central Texas Regional Mobility Authority | Central Texas Regional Mobility Authority | 155,000 | PA | 0.194386% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 150,000 | PA | 0.194189% |
| Pueblo School District No. 60 | Pueblo School District No. 60 | 150,000 | PA | 0.192408% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 160,000 | PA | 0.191882% |
| Indiana Finance Authority | Indiana Finance Authority | 150,000 | PA | 0.191299% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 150,000 | PA | 0.191276% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 155,000 | PA | 0.19115% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 150,000 | PA | 0.191108% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 155,000 | PA | 0.190684% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 155,000 | PA | 0.190323% |
| County of Mecklenburg NC | County of Mecklenburg NC | 145,000 | PA | 0.189591% |
| State of Utah | State of Utah | 150,000 | PA | 0.189511% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 155,000 | PA | 0.189152% |
| Truckee Meadows Water Authority | Truckee Meadows Water Authority | 155,000 | PA | 0.18899% |
| Southern California Public Power Authority | Southern California Public Power Authority | 150,000 | PA | 0.188936% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 150,000 | PA | 0.188644% |
| Texas Water Development Board | Texas Water Development Board | 145,000 | PA | 0.188596% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 150,000 | PA | 0.187554% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 155,000 | PA | 0.187249% |
| Lancaster Port Authority | Lancaster Port Authority | 150,000 | PA | 0.187187% |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue | 155,000 | PA | 0.18686% |
| State of Mississippi | State of Mississippi | 155,000 | PA | 0.186745% |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | 150,000 | PA | 0.186625% |
| Conroe Independent School District | Conroe Independent School District | 150,000 | PA | 0.186095% |
| New York State Dormitory Authority | New York State Dormitory Authority | 155,000 | PA | 0.186057% |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority | 155,000 | PA | 0.185469% |
| Florida Insurance Assistance Interlocal Agency, Inc. | Florida Insurance Assistance Interlocal Agency, Inc. | 155,000 | PA | 0.185456% |
| City of New York NY | City of New York NY | 150,000 | PA | 0.185172% |
| Lewisville Independent School District | Lewisville Independent School District | 145,000 | PA | 0.185039% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 155,000 | PA | 0.184897% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 155,000 | PA | 0.184599% |
| District of Columbia | District of Columbia | 155,000 | PA | 0.184551% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 150,000 | PA | 0.184522% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 145,000 | PA | 0.184354% |
| State of Oregon | State of Oregon | 145,000 | PA | 0.183948% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 150,000 | PA | 0.183433% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 150,000 | PA | 0.182274% |
| Corpus Christi Independent School District | Corpus Christi Independent School District | 145,000 | PA | 0.181545% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 150,000 | PA | 0.181209% |
| Illinois Finance Authority | Illinois Finance Authority | 140,000 | PA | 0.18102% |
| State of Wisconsin | State of Wisconsin | 150,000 | PA | 0.180499% |
| State of Illinois | State of Illinois | 145,000 | PA | 0.180095% |
| Illinois Finance Authority | Illinois Finance Authority | 140,000 | PA | 0.179581% |
| Michigan State Building Authority | Michigan State Building Authority | 145,000 | PA | 0.178368% |
| Oklahoma County Independent School District No. 89 Oklahoma City | Oklahoma County Independent School District No. 89 Oklahoma City | 150,000 | PA | 0.178038% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 150,000 | PA | 0.177864% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 145,000 | PA | 0.177006% |
| State of Minnesota | State of Minnesota | 135,000 | PA | 0.175461% |
| City & County of Honolulu HI | City & County of Honolulu HI | 140,000 | PA | 0.175027% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 140,000 | PA | 0.17499% |
| New Mexico Finance Authority | New Mexico Finance Authority | 135,000 | PA | 0.174981% |
| Idaho State Building Authority | Idaho State Building Authority | 135,000 | PA | 0.174676% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 140,000 | PA | 0.174544% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 135,000 | PA | 0.174093% |
| District of Columbia | District of Columbia | 140,000 | PA | 0.174078% |
| Missouri Joint Municipal Electric Utility Commission | Missouri Joint Municipal Electric Utility Commission | 135,000 | PA | 0.169264% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 135,000 | PA | 0.168793% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 140,000 | PA | 0.168559% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 135,000 | PA | 0.168546% |
| District of Columbia | District of Columbia | 140,000 | PA | 0.168227% |
| Delaware Transportation Authority | Delaware Transportation Authority | 140,000 | PA | 0.167759% |
| City of Austin TX | City of Austin TX | 140,000 | PA | 0.167752% |
| University of Washington | University of Washington | 135,000 | PA | 0.167683% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 140,000 | PA | 0.167534% |
| Illinois Finance Authority | Illinois Finance Authority | 140,000 | PA | 0.167056% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 135,000 | PA | 0.165115% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 135,000 | PA | 0.16507% |
| Wise County Industrial Development Authority | Wise County Industrial Development Authority | 140,000 | PA | 0.16492% |
| Austin Independent School District | Austin Independent School District | 130,000 | PA | 0.162705% |
| State of Minnesota | State of Minnesota | 125,000 | PA | 0.162464% |
| State of New Hampshire | State of New Hampshire | 135,000 | PA | 0.16243% |
| State of Ohio | State of Ohio | 125,000 | PA | 0.16236% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 135,000 | PA | 0.162108% |
| State of West Virginia | State of West Virginia | 130,000 | PA | 0.162049% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 130,000 | PA | 0.161688% |
| Douglas County School District/GA | Douglas County School District/GA | 130,000 | PA | 0.161626% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 130,000 | PA | 0.161598% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 135,000 | PA | 0.161533% |
| University of Washington | University of Washington | 125,000 | PA | 0.161195% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 135,000 | PA | 0.160821% |
| State of Mississippi | State of Mississippi | 130,000 | PA | 0.159553% |
| Virginia Public Building Authority | Virginia Public Building Authority | 125,000 | PA | 0.159543% |
| Port of Seattle WA | Port of Seattle WA | 125,000 | PA | 0.15939% |
| State of Utah | State of Utah | 130,000 | PA | 0.158917% |
| University of Houston | University of Houston | 125,000 | PA | 0.157703% |
| Plano Independent School District | Plano Independent School District | 130,000 | PA | 0.157529% |
| Virginia College Building Authority | Virginia College Building Authority | 130,000 | PA | 0.157365% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 130,000 | PA | 0.156483% |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh NC Combined Enterprise System Revenue | 120,000 | PA | 0.156309% |
| Energy Northwest | Energy Northwest | 125,000 | PA | 0.156174% |
| State of Hawaii | State of Hawaii | 130,000 | PA | 0.156112% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 125,000 | PA | 0.155415% |
| County of Fairfax VA | County of Fairfax VA | 130,000 | PA | 0.155334% |
| Los Angeles Unified School District | Los Angeles Unified School District | 130,000 | PA | 0.155193% |
| Energy Northwest | Energy Northwest | 125,000 | PA | 0.152712% |
SEC N-PORT snapshot as of .