Companies included in TAXS Page 7
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 601–700 of 1,035.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Las Vegas Valley Water District | Las Vegas Valley Water District | 55,000 | PA | 0.068667% |
| County of Hamilton TN | County of Hamilton TN | 55,000 | PA | 0.068418% |
| Arlington Independent School District/TX | Arlington Independent School District/TX | 55,000 | PA | 0.068235% |
| Beaufort County School District/SC | Beaufort County School District/SC | 55,000 | PA | 0.06819% |
| Virginia College Building Authority | Virginia College Building Authority | 55,000 | PA | 0.067887% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 55,000 | PA | 0.067784% |
| Texas Water Development Board | Texas Water Development Board | 55,000 | PA | 0.067707% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 55,000 | PA | 0.067695% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 55,000 | PA | 0.067579% |
| City of Seattle WA Drainage & Wastewater Revenue | City of Seattle WA Drainage & Wastewater Revenue | 55,000 | PA | 0.067515% |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 55,000 | PA | 0.067423% |
| Iowa Finance Authority | Iowa Finance Authority | 55,000 | PA | 0.0674% |
| City of San Antonio TX | City of San Antonio TX | 55,000 | PA | 0.067383% |
| City of Philadelphia PA | City of Philadelphia PA | 55,000 | PA | 0.067269% |
| State of Georgia | State of Georgia | 55,000 | PA | 0.067238% |
| District of Columbia | District of Columbia | 55,000 | PA | 0.067133% |
| Fort Bend Independent School District | Fort Bend Independent School District | 55,000 | PA | 0.067092% |
| State of Georgia | State of Georgia | 55,000 | PA | 0.066296% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 55,000 | PA | 0.066234% |
| County of Cook IL | County of Cook IL | 55,000 | PA | 0.066221% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 55,000 | PA | 0.066027% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 55,000 | PA | 0.065817% |
| Illinois Finance Authority | Illinois Finance Authority | 55,000 | PA | 0.065629% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 50,000 | PA | 0.06538% |
| Mississippi Development Bank | Mississippi Development Bank | 50,000 | PA | 0.064904% |
| State of Ohio | State of Ohio | 50,000 | PA | 0.064776% |
| State of North Carolina | State of North Carolina | 50,000 | PA | 0.064658% |
| County of Wake NC | County of Wake NC | 50,000 | PA | 0.06448% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 50,000 | PA | 0.064476% |
| Los Angeles Unified School District | Los Angeles Unified School District | 50,000 | PA | 0.064359% |
| Virginia College Building Authority | Virginia College Building Authority | 50,000 | PA | 0.064297% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 50,000 | PA | 0.064268% |
| Tarrant Regional Water District Water Supply System Revenue | Tarrant Regional Water District Water Supply System Revenue | 50,000 | PA | 0.064214% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 50,000 | PA | 0.063609% |
| County of Anne Arundel MD | County of Anne Arundel MD | 50,000 | PA | 0.063516% |
| Duval County Public Schools | Duval County Public Schools | 50,000 | PA | 0.06349% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 50,000 | PA | 0.063454% |
| County of Mecklenburg NC | County of Mecklenburg NC | 50,000 | PA | 0.06341% |
| County of King WA | County of King WA | 50,000 | PA | 0.063128% |
| State of Illinois | State of Illinois | 50,000 | PA | 0.063013% |
| Lower Colorado River Authority | Lower Colorado River Authority | 50,000 | PA | 0.062931% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 50,000 | PA | 0.062776% |
| City of Houston | City of Houston | 50,000 | PA | 0.062764% |
| City of Austin TX Electric Utility Revenue | City of Austin TX Electric Utility Revenue | 50,000 | PA | 0.062748% |
| State of Minnesota | State of Minnesota | 50,000 | PA | 0.062673% |
| State of Illinois | State of Illinois | 50,000 | PA | 0.062647% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 50,000 | PA | 0.062575% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 50,000 | PA | 0.062516% |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | 50,000 | PA | 0.062485% |
| Idaho State Building Authority | Idaho State Building Authority | 50,000 | PA | 0.062386% |
| Borough of North Slope AK | Borough of North Slope AK | 50,000 | PA | 0.062373% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 50,000 | PA | 0.062333% |
| State of Florida Department of Transportation | State of Florida Department of Transportation | 50,000 | PA | 0.062309% |
| Georgia State Road & Tollway Authority | Georgia State Road & Tollway Authority | 50,000 | PA | 0.062294% |
| Omaha Public Power District | Omaha Public Power District | 50,000 | PA | 0.061931% |
| City of Seattle WA | City of Seattle WA | 50,000 | PA | 0.061751% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 50,000 | PA | 0.061528% |
| Gwinnett County Water & Sewerage Authority | Gwinnett County Water & Sewerage Authority | 50,000 | PA | 0.061256% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 50,000 | PA | 0.061205% |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 50,000 | PA | 0.061053% |
| County of Maui HI | County of Maui HI | 45,000 | PA | 0.060827% |
| City of Seattle WA | City of Seattle WA | 50,000 | PA | 0.060573% |
| King County School District No. 401 Highline | King County School District No. 401 Highline | 50,000 | PA | 0.060295% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 50,000 | PA | 0.060241% |
| State of Illinois | State of Illinois | 50,000 | PA | 0.060039% |
| City of Jacksonville FL | City of Jacksonville FL | 50,000 | PA | 0.060034% |
| City of Madison WI | City of Madison WI | 50,000 | PA | 0.06001% |
| State of Washington | State of Washington | 50,000 | PA | 0.059782% |
| Mississippi Development Bank | Mississippi Development Bank | 50,000 | PA | 0.059734% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 50,000 | PA | 0.059559% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 50,000 | PA | 0.059413% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 45,000 | PA | 0.059041% |
| Utah Transit Authority | Utah Transit Authority | 45,000 | PA | 0.058754% |
| Dallas Independent School District | Dallas Independent School District | 45,000 | PA | 0.058666% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 45,000 | PA | 0.058402% |
| State of Illinois | State of Illinois | 45,000 | PA | 0.058074% |
| Anaheim Public Financing Authority | Anaheim Public Financing Authority | 45,000 | PA | 0.057741% |
| Public Power Generation Agency | Public Power Generation Agency | 45,000 | PA | 0.057446% |
| County of Prince George's MD | County of Prince George's MD | 45,000 | PA | 0.057259% |
| Northern California Energy Authority | Northern California Energy Authority | 45,000 | PA | 0.05683% |
| State of West Virginia | State of West Virginia | 45,000 | PA | 0.055977% |
| Virginia College Building Authority | Virginia College Building Authority | 45,000 | PA | 0.055759% |
| County of Miami-Dade FL | County of Miami-Dade FL | 45,000 | PA | 0.053648% |
| Municipal Improvement Corp. of Los Angeles | Municipal Improvement Corp. of Los Angeles | 40,000 | PA | 0.052321% |
| State of California | State of California | 40,000 | PA | 0.052153% |
| State of Ohio | State of Ohio | 40,000 | PA | 0.052125% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 40,000 | PA | 0.052003% |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte NC Water & Sewer System Revenue | 40,000 | PA | 0.051943% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 40,000 | PA | 0.051871% |
| Johnson County Unified School District No. 233 Olathe | Johnson County Unified School District No. 233 Olathe | 40,000 | PA | 0.05185% |
| Virginia College Building Authority | Virginia College Building Authority | 40,000 | PA | 0.050369% |
| Central Plains Energy Project | Central Plains Energy Project | 40,000 | PA | 0.050166% |
| State of New Mexico | State of New Mexico | 40,000 | PA | 0.050126% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 40,000 | PA | 0.04993% |
| County of Clark NV | County of Clark NV | 40,000 | PA | 0.049903% |
| State of West Virginia | State of West Virginia | 40,000 | PA | 0.049831% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 40,000 | PA | 0.049669% |
| County of Wake NC | County of Wake NC | 40,000 | PA | 0.049639% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 40,000 | PA | 0.049464% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 40,000 | PA | 0.049437% |
SEC N-PORT snapshot as of .