Companies included in TAXS Page 4
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 301–400 of 1,035.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 100,000 | PA | 0.124777% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 100,000 | PA | 0.124675% |
| Intermountain Power Agency | Intermountain Power Agency | 100,000 | PA | 0.124673% |
| Texas Water Development Board | Texas Water Development Board | 100,000 | PA | 0.124183% |
| Austin Independent School District | Austin Independent School District | 95,000 | PA | 0.123192% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 95,000 | PA | 0.123049% |
| Anaheim Housing & Public Improvements Authority | Anaheim Housing & Public Improvements Authority | 100,000 | PA | 0.122913% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 100,000 | PA | 0.122552% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 95,000 | PA | 0.122286% |
| Los Angeles Unified School District | Los Angeles Unified School District | 95,000 | PA | 0.122281% |
| University of Houston | University of Houston | 100,000 | PA | 0.121071% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 100,000 | PA | 0.120779% |
| State of Mississippi | State of Mississippi | 100,000 | PA | 0.12056% |
| District of Columbia | District of Columbia | 95,000 | PA | 0.120471% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 100,000 | PA | 0.120337% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 100,000 | PA | 0.120051% |
| City of Dallas TX | City of Dallas TX | 95,000 | PA | 0.119685% |
| County of Harris TX | County of Harris TX | 100,000 | PA | 0.119685% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 100,000 | PA | 0.119667% |
| Parish of St John the Baptist LA | Parish of St John the Baptist LA | 100,000 | PA | 0.119579% |
| Henry County School District | Henry County School District | 100,000 | PA | 0.119556% |
| State of Florida Lottery Revenue | State of Florida Lottery Revenue | 100,000 | PA | 0.119317% |
| Florida Department of Environmental Protection | Florida Department of Environmental Protection | 100,000 | PA | 0.119316% |
| Intermountain Power Agency | Intermountain Power Agency | 100,000 | PA | 0.119314% |
| Energy Northwest | Energy Northwest | 100,000 | PA | 0.119302% |
| Energy Northwest | Energy Northwest | 100,000 | PA | 0.119302% |
| New Mexico Finance Authority | New Mexico Finance Authority | 100,000 | PA | 0.119185% |
| State of Georgia | State of Georgia | 95,000 | PA | 0.118669% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 95,000 | PA | 0.118611% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.118606% |
| Michigan State Building Authority | Michigan State Building Authority | 95,000 | PA | 0.118166% |
| Dallas Independent School District | Dallas Independent School District | 95,000 | PA | 0.11786% |
| Illinois Municipal Electric Agency | Illinois Municipal Electric Agency | 95,000 | PA | 0.1172% |
| City of Port St Lucie FL Utility System Revenue | City of Port St Lucie FL Utility System Revenue | 95,000 | PA | 0.116924% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 95,000 | PA | 0.116895% |
| State of Florida | State of Florida | 90,000 | PA | 0.116663% |
| State of Florida Lottery Revenue | State of Florida Lottery Revenue | 95,000 | PA | 0.116146% |
| City of Philadelphia PA | City of Philadelphia PA | 90,000 | PA | 0.115945% |
| Garland Independent School District | Garland Independent School District | 90,000 | PA | 0.11581% |
| State of Illinois | State of Illinois | 95,000 | PA | 0.114879% |
| State of West Virginia | State of West Virginia | 90,000 | PA | 0.114388% |
| Lewisville Independent School District | Lewisville Independent School District | 90,000 | PA | 0.114161% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 95,000 | PA | 0.114057% |
| Energy Northwest | Energy Northwest | 95,000 | PA | 0.113337% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 95,000 | PA | 0.113314% |
| Arizona Board of Regents | Arizona Board of Regents | 95,000 | PA | 0.113096% |
| Texas Public Finance Authority | Texas Public Finance Authority | 90,000 | PA | 0.113009% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 90,000 | PA | 0.112896% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 90,000 | PA | 0.112151% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 90,000 | PA | 0.111789% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 90,000 | PA | 0.111363% |
| State of Delaware | State of Delaware | 90,000 | PA | 0.111253% |
| University of Houston | University of Houston | 90,000 | PA | 0.111236% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 85,000 | PA | 0.11098% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 85,000 | PA | 0.110506% |
| State of Illinois | State of Illinois | 90,000 | PA | 0.110422% |
| Michigan State University | Michigan State University | 85,000 | PA | 0.110421% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 85,000 | PA | 0.110106% |
| City of Omaha NE | City of Omaha NE | 90,000 | PA | 0.109659% |
| Clark County School District | Clark County School District | 90,000 | PA | 0.109529% |
| City & County of Honolulu HI | City & County of Honolulu HI | 90,000 | PA | 0.109196% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 90,000 | PA | 0.109195% |
| City of Laredo TX | City of Laredo TX | 90,000 | PA | 0.108965% |
| Gregory-Portland Independent School District/TX | Gregory-Portland Independent School District/TX | 90,000 | PA | 0.108956% |
| State of Delaware | State of Delaware | 90,000 | PA | 0.108901% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 85,000 | PA | 0.108563% |
| District of Columbia | District of Columbia | 90,000 | PA | 0.108513% |
| Florida Department of Environmental Protection | Florida Department of Environmental Protection | 85,000 | PA | 0.10832% |
| Development Authority of Burke County (The) | Development Authority of Burke County (The) | 90,000 | PA | 0.108095% |
| State of Iowa | State of Iowa | 85,000 | PA | 0.108062% |
| State of Texas | State of Texas | 90,000 | PA | 0.108056% |
| County of Wake NC | County of Wake NC | 85,000 | PA | 0.10798% |
| City of Lincoln NE Electric System Revenue | City of Lincoln NE Electric System Revenue | 90,000 | PA | 0.107791% |
| County of Montgomery MD | County of Montgomery MD | 90,000 | PA | 0.107759% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 90,000 | PA | 0.107486% |
| Lower Colorado River Authority | Lower Colorado River Authority | 85,000 | PA | 0.107429% |
| Maricopa County Union High School District No. 210-Phoenix | Maricopa County Union High School District No. 210-Phoenix | 90,000 | PA | 0.107393% |
| Energy Northwest | Energy Northwest | 90,000 | PA | 0.107372% |
| City of Houston TX | City of Houston TX | 85,000 | PA | 0.10688% |
| State of Oregon | State of Oregon | 85,000 | PA | 0.105932% |
| State of Wisconsin | State of Wisconsin | 85,000 | PA | 0.105864% |
| Lower Colorado River Authority | Lower Colorado River Authority | 85,000 | PA | 0.105491% |
| Fort Bend Independent School District | Fort Bend Independent School District | 85,000 | PA | 0.10496% |
| Virginia College Building Authority | Virginia College Building Authority | 80,000 | PA | 0.104466% |
| County of Baltimore MD | County of Baltimore MD | 80,000 | PA | 0.103923% |
| Northside Independent School District | Northside Independent School District | 85,000 | PA | 0.103921% |
| County of Clark NV | County of Clark NV | 85,000 | PA | 0.10375% |
| State of Florida | State of Florida | 80,000 | PA | 0.1037% |
| State of New Mexico Severance Tax Permanent Fund | State of New Mexico Severance Tax Permanent Fund | 80,000 | PA | 0.103408% |
| County of Harris TX | County of Harris TX | 80,000 | PA | 0.102779% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 85,000 | PA | 0.102402% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 85,000 | PA | 0.102239% |
| Collin County Community College District | Collin County Community College District | 85,000 | PA | 0.102234% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 85,000 | PA | 0.102201% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 85,000 | PA | 0.101956% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 80,000 | PA | 0.101882% |
| City & County of Honolulu HI | City & County of Honolulu HI | 85,000 | PA | 0.101862% |
| State of Washington | State of Washington | 85,000 | PA | 0.10163% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 80,000 | PA | 0.101618% |
| Energy Northwest | Energy Northwest | 85,000 | PA | 0.101423% |
SEC N-PORT snapshot as of .