Companies included in TAXS Page 3
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 201–300 of 1,035.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 125,000 | PA | 0.152575% |
| Clark County School District | Clark County School District | 125,000 | PA | 0.152503% |
| State of Oregon | State of Oregon | 125,000 | PA | 0.152275% |
| City of Seattle WA Water System Revenue | City of Seattle WA Water System Revenue | 125,000 | PA | 0.152275% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 120,000 | PA | 0.151639% |
| Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District | 125,000 | PA | 0.151366% |
| State of Tennessee | State of Tennessee | 125,000 | PA | 0.150433% |
| State of Wisconsin | State of Wisconsin | 125,000 | PA | 0.150416% |
| State of Illinois | State of Illinois | 125,000 | PA | 0.15036% |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles | 125,000 | PA | 0.150241% |
| County of Clark NV | County of Clark NV | 120,000 | PA | 0.149518% |
| State of Washington | State of Washington | 125,000 | PA | 0.149456% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 120,000 | PA | 0.149314% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 125,000 | PA | 0.149293% |
| Nebo School District | Nebo School District | 125,000 | PA | 0.149154% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 115,000 | PA | 0.148861% |
| State of Washington | State of Washington | 120,000 | PA | 0.148484% |
| Minnesota Public Facilities Authority State Revolving Fund | Minnesota Public Facilities Authority State Revolving Fund | 115,000 | PA | 0.148452% |
| State of Mississippi | State of Mississippi | 120,000 | PA | 0.147593% |
| Delaware Transportation Authority | Delaware Transportation Authority | 115,000 | PA | 0.146644% |
| Truckee Meadows Water Authority | Truckee Meadows Water Authority | 120,000 | PA | 0.146546% |
| Energy Northwest | Energy Northwest | 120,000 | PA | 0.146475% |
| County of Baltimore MD | County of Baltimore MD | 115,000 | PA | 0.145326% |
| County of Hamilton OH Sales Tax Revenue | County of Hamilton OH Sales Tax Revenue | 120,000 | PA | 0.144666% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 120,000 | PA | 0.144107% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 120,000 | PA | 0.144026% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 120,000 | PA | 0.14369% |
| State of Washington | State of Washington | 120,000 | PA | 0.143478% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 120,000 | PA | 0.143195% |
| State of Ohio | State of Ohio | 110,000 | PA | 0.143066% |
| State of Ohio | State of Ohio | 110,000 | PA | 0.142981% |
| Jackson County Reorganized School District No. 7 | Jackson County Reorganized School District No. 7 | 115,000 | PA | 0.141218% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 110,000 | PA | 0.140234% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 115,000 | PA | 0.140092% |
| State of Wisconsin | State of Wisconsin | 110,000 | PA | 0.139499% |
| State of Louisiana | State of Louisiana | 110,000 | PA | 0.139347% |
| City of Dallas TX | City of Dallas TX | 115,000 | PA | 0.139281% |
| City of Houston TX | City of Houston TX | 115,000 | PA | 0.139023% |
| State of Illinois | State of Illinois | 110,000 | PA | 0.138973% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 110,000 | PA | 0.138485% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 115,000 | PA | 0.138295% |
| County of Cook IL | County of Cook IL | 115,000 | PA | 0.138292% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 115,000 | PA | 0.138057% |
| Indiana Finance Authority | Indiana Finance Authority | 110,000 | PA | 0.137857% |
| State of Illinois | State of Illinois | 115,000 | PA | 0.137847% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 110,000 | PA | 0.137816% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 110,000 | PA | 0.137692% |
| City & County of Honolulu HI | City & County of Honolulu HI | 110,000 | PA | 0.137686% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 110,000 | PA | 0.137525% |
| Virginia Public School Authority | Virginia Public School Authority | 115,000 | PA | 0.137509% |
| County of Harris TX | County of Harris TX | 115,000 | PA | 0.137483% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 115,000 | PA | 0.137221% |
| Delaware Transportation Authority | Delaware Transportation Authority | 115,000 | PA | 0.137182% |
| University of Washington | University of Washington | 110,000 | PA | 0.13663% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 110,000 | PA | 0.136622% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 110,000 | PA | 0.136028% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 105,000 | PA | 0.134951% |
| County of Clark NV | County of Clark NV | 110,000 | PA | 0.13425% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 110,000 | PA | 0.134143% |
| Texas Water Development Board | Texas Water Development Board | 105,000 | PA | 0.134012% |
| State of Wisconsin | State of Wisconsin | 110,000 | PA | 0.133988% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 105,000 | PA | 0.133722% |
| Texas State University System | Texas State University System | 110,000 | PA | 0.133263% |
| City of Dallas TX | City of Dallas TX | 110,000 | PA | 0.133076% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 110,000 | PA | 0.132403% |
| Pennsylvania Turnpike Commission Registration Fee Revenue | Pennsylvania Turnpike Commission Registration Fee Revenue | 105,000 | PA | 0.131833% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 110,000 | PA | 0.131262% |
| State of Delaware | State of Delaware | 100,000 | PA | 0.131081% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 105,000 | PA | 0.130954% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 110,000 | PA | 0.130932% |
| State of Wisconsin | State of Wisconsin | 105,000 | PA | 0.130774% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 105,000 | PA | 0.130747% |
| State of Nevada Highway Improvement Revenue | State of Nevada Highway Improvement Revenue | 105,000 | PA | 0.130729% |
| San Antonio Water System | San Antonio Water System | 105,000 | PA | 0.130628% |
| Tennergy Corp. | Tennergy Corp. | 105,000 | PA | 0.130519% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 100,000 | PA | 0.129677% |
| Austin Independent School District | Austin Independent School District | 100,000 | PA | 0.129676% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 100,000 | PA | 0.129613% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 105,000 | PA | 0.129555% |
| Energy Northwest | Energy Northwest | 100,000 | PA | 0.129459% |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority | 100,000 | PA | 0.129186% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 100,000 | PA | 0.129096% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 105,000 | PA | 0.128991% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 105,000 | PA | 0.128637% |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle WA Drainage & Wastewater Revenue | 100,000 | PA | 0.127756% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 105,000 | PA | 0.127351% |
| Arizona Board of Regents | Arizona Board of Regents | 100,000 | PA | 0.126915% |
| City of Columbus GA | City of Columbus GA | 105,000 | PA | 0.126874% |
| State of Washington | State of Washington | 105,000 | PA | 0.126818% |
| State of Mississippi | State of Mississippi | 105,000 | PA | 0.126588% |
| District of Columbia | District of Columbia | 105,000 | PA | 0.126515% |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 105,000 | PA | 0.125952% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 105,000 | PA | 0.125809% |
| Fort Bend Independent School District | Fort Bend Independent School District | 105,000 | PA | 0.125665% |
| Hampton Roads Sanitation District | Hampton Roads Sanitation District | 105,000 | PA | 0.125558% |
| City of Philadelphia PA | City of Philadelphia PA | 105,000 | PA | 0.12548% |
| State of Washington | State of Washington | 105,000 | PA | 0.125474% |
| State of Washington | State of Washington | 105,000 | PA | 0.125474% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 105,000 | PA | 0.125295% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 105,000 | PA | 0.125211% |
SEC N-PORT snapshot as of .