Companies included in TAXS Page 6
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 501–600 of 1,035.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Nevada | State of Nevada | 70,000 | PA | 0.085229% |
| State of Wisconsin | State of Wisconsin | 70,000 | PA | 0.085154% |
| State of Tennessee | State of Tennessee | 65,000 | PA | 0.084888% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 65,000 | PA | 0.084878% |
| State of Minnesota | State of Minnesota | 65,000 | PA | 0.084481% |
| State of Minnesota | State of Minnesota | 65,000 | PA | 0.084481% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 70,000 | PA | 0.084463% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 65,000 | PA | 0.084376% |
| Virginia Public Building Authority | Virginia Public Building Authority | 65,000 | PA | 0.084349% |
| North Harris County Regional Water Authority | North Harris County Regional Water Authority | 70,000 | PA | 0.084319% |
| State of Washington | State of Washington | 65,000 | PA | 0.084311% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 70,000 | PA | 0.084298% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 70,000 | PA | 0.084289% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 70,000 | PA | 0.08426% |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue | 70,000 | PA | 0.084256% |
| State of Connecticut | State of Connecticut | 70,000 | PA | 0.084127% |
| State of Hawaii | State of Hawaii | 70,000 | PA | 0.08406% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 70,000 | PA | 0.083767% |
| State of Alaska | State of Alaska | 70,000 | PA | 0.083695% |
| Aldine Independent School District | Aldine Independent School District | 65,000 | PA | 0.083581% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 70,000 | PA | 0.083358% |
| State of Michigan | State of Michigan | 70,000 | PA | 0.082557% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 65,000 | PA | 0.082346% |
| State of Illinois | State of Illinois | 65,000 | PA | 0.08212% |
| Lower Colorado River Authority | Lower Colorado River Authority | 65,000 | PA | 0.082033% |
| City of Houston TX | City of Houston TX | 65,000 | PA | 0.081937% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 65,000 | PA | 0.081872% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 65,000 | PA | 0.08164% |
| County of Cabarrus NC | County of Cabarrus NC | 65,000 | PA | 0.08137% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 65,000 | PA | 0.081188% |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority | 65,000 | PA | 0.080862% |
| Texas Transportation Commission | Texas Transportation Commission | 65,000 | PA | 0.08083% |
| Virginia College Building Authority | Virginia College Building Authority | 65,000 | PA | 0.080302% |
| State of Minnesota | State of Minnesota | 65,000 | PA | 0.079634% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 65,000 | PA | 0.079511% |
| Illinois Finance Authority | Illinois Finance Authority | 65,000 | PA | 0.079478% |
| County of King WA | County of King WA | 65,000 | PA | 0.079459% |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3 Puyallup | 65,000 | PA | 0.079348% |
| Central Florida Tourism Oversight District | Central Florida Tourism Oversight District | 65,000 | PA | 0.078955% |
| Aldine Independent School District | Aldine Independent School District | 65,000 | PA | 0.078771% |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | 65,000 | PA | 0.078692% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 65,000 | PA | 0.078396% |
| County of Cook IL | County of Cook IL | 65,000 | PA | 0.078165% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 60,000 | PA | 0.077967% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 60,000 | PA | 0.077885% |
| City of Houston | City of Houston | 60,000 | PA | 0.077769% |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | 65,000 | PA | 0.077761% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 65,000 | PA | 0.077739% |
| State of Illinois | State of Illinois | 65,000 | PA | 0.077639% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 60,000 | PA | 0.077616% |
| Wyandotte County Unified School District No. 500 Kansas City | Wyandotte County Unified School District No. 500 Kansas City | 65,000 | PA | 0.077607% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 65,000 | PA | 0.077556% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 65,000 | PA | 0.077408% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 60,000 | PA | 0.077069% |
| University of Houston | University of Houston | 60,000 | PA | 0.076988% |
| Texas Water Development Board | Texas Water Development Board | 60,000 | PA | 0.076863% |
| State of Louisiana | State of Louisiana | 60,000 | PA | 0.0767% |
| Austin Independent School District | Austin Independent School District | 60,000 | PA | 0.076562% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 60,000 | PA | 0.076229% |
| State of Connecticut | State of Connecticut | 60,000 | PA | 0.076185% |
| State of New Mexico | State of New Mexico | 55,000 | PA | 0.075725% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 60,000 | PA | 0.075373% |
| County of Prince George's MD | County of Prince George's MD | 60,000 | PA | 0.074892% |
| Palm Beach County School District | Palm Beach County School District | 60,000 | PA | 0.074876% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 60,000 | PA | 0.074661% |
| State of Illinois | State of Illinois | 60,000 | PA | 0.074335% |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 60,000 | PA | 0.073948% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 60,000 | PA | 0.073824% |
| Energy Northwest | Energy Northwest | 60,000 | PA | 0.073302% |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | 60,000 | PA | 0.073299% |
| Fort Bend Independent School District | Fort Bend Independent School District | 60,000 | PA | 0.073288% |
| State of Florida | State of Florida | 60,000 | PA | 0.07327% |
| State of Florida Department of Transportation | State of Florida Department of Transportation | 60,000 | PA | 0.073257% |
| School District of Broward County/FL | School District of Broward County/FL | 60,000 | PA | 0.073088% |
| State of North Carolina | State of North Carolina | 60,000 | PA | 0.072978% |
| Board of Trustees of the University of Illinois (The) | Board of Trustees of the University of Illinois (The) | 60,000 | PA | 0.072875% |
| Indiana Finance Authority | Indiana Finance Authority | 60,000 | PA | 0.072631% |
| State of Illinois | State of Illinois | 60,000 | PA | 0.072427% |
| King County School District No. 401 Highline | King County School District No. 401 Highline | 60,000 | PA | 0.07226% |
| Colorado Bridge & Tunnel Enterprise | Colorado Bridge & Tunnel Enterprise | 55,000 | PA | 0.07192% |
| County of Jefferson AL | County of Jefferson AL | 60,000 | PA | 0.071889% |
| State of Georgia | State of Georgia | 60,000 | PA | 0.071601% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 60,000 | PA | 0.071599% |
| State of Washington | State of Washington | 60,000 | PA | 0.07159% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 60,000 | PA | 0.071588% |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark NV Passenger Facility Charge Revenue | 60,000 | PA | 0.071574% |
| School District of Broward County/FL | School District of Broward County/FL | 60,000 | PA | 0.071572% |
| State of Connecticut | State of Connecticut | 55,000 | PA | 0.071562% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 55,000 | PA | 0.071557% |
| Pennsylvania State University (The) | Pennsylvania State University (The) | 60,000 | PA | 0.071505% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 55,000 | PA | 0.07117% |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 55,000 | PA | 0.071087% |
| San Diego Unified School District | San Diego Unified School District | 55,000 | PA | 0.071008% |
| State of Alaska | State of Alaska | 55,000 | PA | 0.07016% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 55,000 | PA | 0.070118% |
| Hurst-Euless-Bedford Independent School District | Hurst-Euless-Bedford Independent School District | 55,000 | PA | 0.070078% |
| State of New Mexico | State of New Mexico | 55,000 | PA | 0.069657% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 55,000 | PA | 0.069243% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 55,000 | PA | 0.069053% |
| Clark County School District | Clark County School District | 55,000 | PA | 0.06886% |
SEC N-PORT snapshot as of .