Companies included in TAXS Page 9
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 801–900 of 1,035.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Delaware | State of Delaware | 25,000 | PA | 0.030669% |
| Texas Water Development Board | Texas Water Development Board | 25,000 | PA | 0.030571% |
| Hampton Roads Transportation Accountability Commission | Hampton Roads Transportation Accountability Commission | 25,000 | PA | 0.030527% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 25,000 | PA | 0.030507% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 25,000 | PA | 0.030497% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 25,000 | PA | 0.030487% |
| State of Florida | State of Florida | 25,000 | PA | 0.030451% |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | 25,000 | PA | 0.030439% |
| Auburn School District No. 408 of King & Pierce Counties | Auburn School District No. 408 of King & Pierce Counties | 25,000 | PA | 0.030209% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 25,000 | PA | 0.030143% |
| Butler County Unified School District No. 385 Andover | Butler County Unified School District No. 385 Andover | 25,000 | PA | 0.030142% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 25,000 | PA | 0.030114% |
| State of Connecticut | State of Connecticut | 25,000 | PA | 0.030021% |
| City of Akron OH Income Tax Revenue | City of Akron OH Income Tax Revenue | 25,000 | PA | 0.029908% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 25,000 | PA | 0.02969% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 20,000 | PA | 0.026251% |
| County of Guilford NC | County of Guilford NC | 20,000 | PA | 0.026251% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.026171% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,000 | PA | 0.026152% |
| Virginia College Building Authority | Virginia College Building Authority | 20,000 | PA | 0.026117% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 20,000 | PA | 0.026089% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.026001% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 20,000 | PA | 0.026001% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 20,000 | PA | 0.025989% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 20,000 | PA | 0.025979% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 20,000 | PA | 0.025972% |
| State of Minnesota | State of Minnesota | 20,000 | PA | 0.025956% |
| Georgia Ports Authority | Georgia Ports Authority | 20,000 | PA | 0.025932% |
| County of Wake NC | County of Wake NC | 20,000 | PA | 0.025911% |
| Oklahoma State University | Oklahoma State University | 20,000 | PA | 0.025896% |
| California State Public Works Board | California State Public Works Board | 20,000 | PA | 0.025882% |
| Michigan State Building Authority | Michigan State Building Authority | 20,000 | PA | 0.025824% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 20,000 | PA | 0.025778% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 20,000 | PA | 0.025566% |
| State of Illinois | State of Illinois | 20,000 | PA | 0.025463% |
| State of Illinois | State of Illinois | 20,000 | PA | 0.025454% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 20,000 | PA | 0.02535% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 20,000 | PA | 0.025337% |
| City & County of Honolulu HI | City & County of Honolulu HI | 20,000 | PA | 0.02533% |
| County of Mecklenburg NC | County of Mecklenburg NC | 20,000 | PA | 0.025321% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 20,000 | PA | 0.025119% |
| California State Public Works Board | California State Public Works Board | 20,000 | PA | 0.025098% |
| State of California | State of California | 20,000 | PA | 0.025039% |
| University of Oklahoma (The) | University of Oklahoma (The) | 20,000 | PA | 0.024977% |
| State of Ohio | State of Ohio | 20,000 | PA | 0.024924% |
| State of Maryland | State of Maryland | 20,000 | PA | 0.024855% |
| County of Montgomery MD | County of Montgomery MD | 20,000 | PA | 0.024744% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 20,000 | PA | 0.024739% |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | Douglas County School District No. Re-1 Douglas & Elbert Counties | 20,000 | PA | 0.024706% |
| City of Portland OR Sewer System Revenue | City of Portland OR Sewer System Revenue | 20,000 | PA | 0.024704% |
| Nebraska Public Power District | Nebraska Public Power District | 20,000 | PA | 0.024688% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 20,000 | PA | 0.024684% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 20,000 | PA | 0.024668% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 20,000 | PA | 0.024661% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 20,000 | PA | 0.024641% |
| Bexar County Hospital District | Bexar County Hospital District | 20,000 | PA | 0.024632% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 20,000 | PA | 0.02463% |
| California State Public Works Board | California State Public Works Board | 20,000 | PA | 0.02455% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 20,000 | PA | 0.024504% |
| University of California | University of California | 20,000 | PA | 0.024503% |
| West Virginia Commissioner of Highways | West Virginia Commissioner of Highways | 20,000 | PA | 0.024487% |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark NV Passenger Facility Charge Revenue | 20,000 | PA | 0.024419% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 20,000 | PA | 0.024406% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 20,000 | PA | 0.024364% |
| State of Wisconsin | State of Wisconsin | 20,000 | PA | 0.02433% |
| State of Illinois | State of Illinois | 20,000 | PA | 0.024267% |
| Michigan State Building Authority | Michigan State Building Authority | 20,000 | PA | 0.024005% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 20,000 | PA | 0.023888% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 20,000 | PA | 0.023876% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 20,000 | PA | 0.023866% |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority | 20,000 | PA | 0.023541% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.019628% |
| Virginia College Building Authority | Virginia College Building Authority | 15,000 | PA | 0.019587% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 15,000 | PA | 0.019585% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 15,000 | PA | 0.019585% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 15,000 | PA | 0.019553% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 15,000 | PA | 0.019548% |
| City of Raleigh NC | City of Raleigh NC | 15,000 | PA | 0.019493% |
| State of Florida | State of Florida | 15,000 | PA | 0.019436% |
| SCAGO Educational Facilities Corp. for Pickens School District | SCAGO Educational Facilities Corp. for Pickens School District | 15,000 | PA | 0.019436% |
| University of Connecticut | University of Connecticut | 15,000 | PA | 0.019432% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 15,000 | PA | 0.019412% |
| School District of Broward County/FL | School District of Broward County/FL | 15,000 | PA | 0.019254% |
| State of Illinois | State of Illinois | 15,000 | PA | 0.01921% |
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 15,000 | PA | 0.019195% |
| New Mexico Finance Authority | New Mexico Finance Authority | 15,000 | PA | 0.019118% |
| State of Ohio | State of Ohio | 15,000 | PA | 0.019111% |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas | 15,000 | PA | 0.019091% |
| State of Maryland | State of Maryland | 15,000 | PA | 0.019087% |
| California State Public Works Board | California State Public Works Board | 15,000 | PA | 0.019075% |
| State of Illinois | State of Illinois | 15,000 | PA | 0.019072% |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County | 15,000 | PA | 0.018989% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 15,000 | PA | 0.018972% |
| State of Louisiana | State of Louisiana | 15,000 | PA | 0.018936% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 15,000 | PA | 0.018925% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 15,000 | PA | 0.018909% |
| State of Colorado | State of Colorado | 15,000 | PA | 0.018893% |
| Mississippi Development Bank | Mississippi Development Bank | 15,000 | PA | 0.018889% |
| Jefferson County School District R-1 | Jefferson County School District R-1 | 15,000 | PA | 0.01887% |
| Illinois Finance Authority | Illinois Finance Authority | 15,000 | PA | 0.018869% |
SEC N-PORT snapshot as of .