Companies included in TAXS Page 5
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 401–500 of 1,035.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Utah | State of Utah | 85,000 | PA | 0.101422% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 85,000 | PA | 0.101175% |
| City of Dallas TX | City of Dallas TX | 80,000 | PA | 0.101033% |
| North Texas Tollway Authority | North Texas Tollway Authority | 80,000 | PA | 0.100691% |
| New Mexico Finance Authority | New Mexico Finance Authority | 80,000 | PA | 0.099921% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 80,000 | PA | 0.099671% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 80,000 | PA | 0.099338% |
| State of Hawaii | State of Hawaii | 80,000 | PA | 0.098189% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 80,000 | PA | 0.097983% |
| Nebo School District | Nebo School District | 80,000 | PA | 0.097807% |
| County of Mecklenburg NC | County of Mecklenburg NC | 75,000 | PA | 0.097693% |
| Michigan State Building Authority | Michigan State Building Authority | 75,000 | PA | 0.097594% |
| State of Minnesota | State of Minnesota | 75,000 | PA | 0.097479% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 75,000 | PA | 0.097452% |
| City of Jacksonville FL | City of Jacksonville FL | 75,000 | PA | 0.097105% |
| State of Maine | State of Maine | 75,000 | PA | 0.097035% |
| City of Houston TX | City of Houston TX | 80,000 | PA | 0.096895% |
| Indiana Finance Authority | Indiana Finance Authority | 80,000 | PA | 0.096841% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 75,000 | PA | 0.096752% |
| City of Philadelphia PA | City of Philadelphia PA | 80,000 | PA | 0.096705% |
| State of Illinois | State of Illinois | 80,000 | PA | 0.096579% |
| Illinois Finance Authority | Illinois Finance Authority | 80,000 | PA | 0.096508% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 80,000 | PA | 0.096487% |
| Comal Independent School District | Comal Independent School District | 75,000 | PA | 0.096406% |
| North Harris County Regional Water Authority | North Harris County Regional Water Authority | 80,000 | PA | 0.09628% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 80,000 | PA | 0.096177% |
| District of Columbia | District of Columbia | 80,000 | PA | 0.096086% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 80,000 | PA | 0.096068% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 80,000 | PA | 0.096055% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 75,000 | PA | 0.095924% |
| State of Ohio | State of Ohio | 75,000 | PA | 0.095921% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 75,000 | PA | 0.095862% |
| Denton Independent School District | Denton Independent School District | 75,000 | PA | 0.095799% |
| Great Lakes Water Authority Water Supply System Revenue | Great Lakes Water Authority Water Supply System Revenue | 80,000 | PA | 0.095427% |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 75,000 | PA | 0.095407% |
| State of Wisconsin | State of Wisconsin | 75,000 | PA | 0.095368% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 80,000 | PA | 0.095277% |
| District of Columbia | District of Columbia | 80,000 | PA | 0.095252% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 80,000 | PA | 0.095125% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 80,000 | PA | 0.094599% |
| Delaware River & Bay Authority | Delaware River & Bay Authority | 75,000 | PA | 0.094438% |
| County of Clark NV | County of Clark NV | 75,000 | PA | 0.094235% |
| Texas Water Development Board | Texas Water Development Board | 75,000 | PA | 0.093966% |
| State of Florida | State of Florida | 75,000 | PA | 0.093633% |
| North East Independent School District/TX | North East Independent School District/TX | 75,000 | PA | 0.093296% |
| Aldine Independent School District | Aldine Independent School District | 75,000 | PA | 0.092981% |
| Spokane County School District No. 81 Spokane | Spokane County School District No. 81 Spokane | 75,000 | PA | 0.092959% |
| Pecos Barstow Toyah Independent School District | Pecos Barstow Toyah Independent School District | 75,000 | PA | 0.092595% |
| State of Illinois | State of Illinois | 75,000 | PA | 0.092359% |
| State of Texas | State of Texas | 75,000 | PA | 0.092206% |
| County of Johnson KS | County of Johnson KS | 75,000 | PA | 0.091976% |
| Tarrant County College District | Tarrant County College District | 75,000 | PA | 0.091908% |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 75,000 | PA | 0.091804% |
| State of Washington | State of Washington | 75,000 | PA | 0.091703% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 75,000 | PA | 0.091683% |
| King County School District No. 412 Shoreline | King County School District No. 412 Shoreline | 75,000 | PA | 0.091008% |
| Houston Independent School District | Houston Independent School District | 75,000 | PA | 0.090843% |
| State of Mississippi | State of Mississippi | 75,000 | PA | 0.090428% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 75,000 | PA | 0.090428% |
| County of Montgomery MD | County of Montgomery MD | 75,000 | PA | 0.090311% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 70,000 | PA | 0.090247% |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles | 75,000 | PA | 0.090232% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 75,000 | PA | 0.090218% |
| City of Alexandria VA | City of Alexandria VA | 70,000 | PA | 0.09009% |
| City of Jacksonville FL | City of Jacksonville FL | 75,000 | PA | 0.090051% |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | 75,000 | PA | 0.08996% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 70,000 | PA | 0.089836% |
| Austin Independent School District | Austin Independent School District | 75,000 | PA | 0.089676% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 75,000 | PA | 0.089567% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 75,000 | PA | 0.089492% |
| State of Florida | State of Florida | 75,000 | PA | 0.089492% |
| State of Washington | State of Washington | 75,000 | PA | 0.089488% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 75,000 | PA | 0.089469% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.089443% |
| Texas Water Development Board | Texas Water Development Board | 70,000 | PA | 0.089341% |
| State of Georgia | State of Georgia | 75,000 | PA | 0.089281% |
| State of Washington | State of Washington | 75,000 | PA | 0.089268% |
| Delaware Transportation Authority | Delaware Transportation Authority | 70,000 | PA | 0.089226% |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland | 70,000 | PA | 0.089166% |
| State of Illinois | State of Illinois | 75,000 | PA | 0.089164% |
| State of Wisconsin | State of Wisconsin | 70,000 | PA | 0.08901% |
| University of Washington | University of Washington | 70,000 | PA | 0.088702% |
| County of Mecklenburg NC | County of Mecklenburg NC | 70,000 | PA | 0.088606% |
| Minneapolis Special School District No. 1 | Minneapolis Special School District No. 1 | 70,000 | PA | 0.088455% |
| Florida Department of Management Services | Florida Department of Management Services | 70,000 | PA | 0.087995% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 70,000 | PA | 0.087335% |
| Indiana Finance Authority | Indiana Finance Authority | 70,000 | PA | 0.087195% |
| City of Portland OR Sewer System Revenue | City of Portland OR Sewer System Revenue | 70,000 | PA | 0.086869% |
| Central Plains Energy Project | Central Plains Energy Project | 70,000 | PA | 0.086688% |
| Indiana Finance Authority | Indiana Finance Authority | 70,000 | PA | 0.086518% |
| New Mexico Finance Authority | New Mexico Finance Authority | 70,000 | PA | 0.086472% |
| City of New York NY | City of New York NY | 70,000 | PA | 0.086323% |
| Pierce County School District No. 10 Tacoma | Pierce County School District No. 10 Tacoma | 70,000 | PA | 0.086286% |
| State of Ohio | State of Ohio | 70,000 | PA | 0.08626% |
| District of Columbia | District of Columbia | 70,000 | PA | 0.086215% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 70,000 | PA | 0.085891% |
| Delaware Transportation Authority | Delaware Transportation Authority | 70,000 | PA | 0.085633% |
| State of Florida | State of Florida | 70,000 | PA | 0.085482% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 70,000 | PA | 0.085424% |
| State of Wisconsin | State of Wisconsin | 70,000 | PA | 0.085245% |
SEC N-PORT snapshot as of .