Companies included in TAXT
This is TAXT'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 1–100 of 1,097.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 350,000 | PA | 0.670971% |
| City of New York NY | City of New York NY | 300,000 | PA | 0.575118% |
| University of California | University of California | 280,000 | PA | 0.552722% |
| Empire State Development Corp. | Empire State Development Corp. | 275,000 | PA | 0.536095% |
| New York State Thruway Authority | New York State Thruway Authority | 265,000 | PA | 0.525727% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 195,000 | PA | 0.392342% |
| California State University | California State University | 180,000 | PA | 0.38402% |
| County of Clark NV | County of Clark NV | 185,000 | PA | 0.351743% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 165,000 | PA | 0.335632% |
| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | 180,000 | PA | 0.307535% |
| Indianapolis Local Public Improvement Bond Bank | Indianapolis Local Public Improvement Bond Bank | 150,000 | PA | 0.303412% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 175,000 | PA | 0.303219% |
| City of New York NY | City of New York NY | 150,000 | PA | 0.299329% |
| Desert Community College District | Desert Community College District | 155,000 | PA | 0.292144% |
| Virginia Public Building Authority | Virginia Public Building Authority | 140,000 | PA | 0.290704% |
| State of West Virginia | State of West Virginia | 145,000 | PA | 0.287667% |
| South Dakota Conservancy District | South Dakota Conservancy District | 140,000 | PA | 0.276883% |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | 130,000 | PA | 0.272311% |
| City of New York NY | City of New York NY | 135,000 | PA | 0.271043% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 150,000 | PA | 0.264801% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 130,000 | PA | 0.263807% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 130,000 | PA | 0.262996% |
| King County Public Hospital District No. 1 | King County Public Hospital District No. 1 | 135,000 | PA | 0.262126% |
| Texas Municipal Gas Acquisition & Supply Corp. III | Texas Municipal Gas Acquisition & Supply Corp. III | 130,000 | PA | 0.261492% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 125,000 | PA | 0.259158% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 125,000 | PA | 0.247236% |
| District of Columbia | District of Columbia | 120,000 | PA | 0.246975% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 115,000 | PA | 0.236958% |
| Southern California Public Power Authority | Southern California Public Power Authority | 115,000 | PA | 0.234746% |
| Energy Northwest | Energy Northwest | 120,000 | PA | 0.231492% |
| Virginia College Building Authority | Virginia College Building Authority | 115,000 | PA | 0.229474% |
| JEA Electric System Revenue | JEA Electric System Revenue | 110,000 | PA | 0.224984% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 115,000 | PA | 0.223831% |
| County of Clark NV | County of Clark NV | 115,000 | PA | 0.223742% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 110,000 | PA | 0.222467% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 100,000 | PA | 0.219523% |
| City of Chandler AZ | City of Chandler AZ | 100,000 | PA | 0.217473% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 105,000 | PA | 0.213723% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 110,000 | PA | 0.211944% |
| State of Ohio | State of Ohio | 100,000 | PA | 0.21068% |
| Aldine Independent School District | Aldine Independent School District | 100,000 | PA | 0.210393% |
| City of Memphis TN | City of Memphis TN | 115,000 | PA | 0.208744% |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | 105,000 | PA | 0.208165% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 100,000 | PA | 0.207641% |
| Northwest Independent School District | Northwest Independent School District | 100,000 | PA | 0.207444% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 100,000 | PA | 0.207147% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 100,000 | PA | 0.206928% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 100,000 | PA | 0.206829% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 105,000 | PA | 0.206637% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 100,000 | PA | 0.206162% |
| Lower Colorado River Authority | Lower Colorado River Authority | 100,000 | PA | 0.205817% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 105,000 | PA | 0.205513% |
| University of Alabama (The) | University of Alabama (The) | 100,000 | PA | 0.205198% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 100,000 | PA | 0.204425% |
| Northern California Energy Authority | Northern California Energy Authority | 100,000 | PA | 0.204174% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 100,000 | PA | 0.203965% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 100,000 | PA | 0.203891% |
| Michigan State Building Authority | Michigan State Building Authority | 105,000 | PA | 0.203823% |
| San Antonio Water System | San Antonio Water System | 100,000 | PA | 0.203745% |
| State of Illinois | State of Illinois | 105,000 | PA | 0.203482% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 100,000 | PA | 0.203175% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 100,000 | PA | 0.203169% |
| Long Island Power Authority | Long Island Power Authority | 105,000 | PA | 0.203117% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 100,000 | PA | 0.202938% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 100,000 | PA | 0.202843% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 100,000 | PA | 0.20275% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 100,000 | PA | 0.202481% |
| Omaha Public Power District | Omaha Public Power District | 100,000 | PA | 0.202145% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 100,000 | PA | 0.201565% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 100,000 | PA | 0.201527% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 100,000 | PA | 0.201522% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 100,000 | PA | 0.201113% |
| Kentucky Public Energy Authority | Kentucky Public Energy Authority | 100,000 | PA | 0.20097% |
| Denver Convention Center Hotel Authority | Denver Convention Center Hotel Authority | 105,000 | PA | 0.200817% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 100,000 | PA | 0.200726% |
| Omaha Public Power District Nebraska City Station Unit 2 | Omaha Public Power District Nebraska City Station Unit 2 | 100,000 | PA | 0.200216% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 100,000 | PA | 0.200075% |
| County of Fort Bend TX | County of Fort Bend TX | 100,000 | PA | 0.200032% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 100,000 | PA | 0.199929% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 100,000 | PA | 0.199889% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 100,000 | PA | 0.199821% |
| Massachusetts Clean Water Trust (The) | Massachusetts Clean Water Trust (The) | 100,000 | PA | 0.199682% |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | 100,000 | PA | 0.199639% |
| Michigan State Building Authority | Michigan State Building Authority | 100,000 | PA | 0.199535% |
| State of Washington | State of Washington | 100,000 | PA | 0.199319% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 100,000 | PA | 0.199085% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 100,000 | PA | 0.198329% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 100,000 | PA | 0.198167% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 100,000 | PA | 0.198149% |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority | 100,000 | PA | 0.197929% |
| Pflugerville Independent School District | Pflugerville Independent School District | 110,000 | PA | 0.197902% |
| Empire State Development Corp. | Empire State Development Corp. | 100,000 | PA | 0.197628% |
| Minnesota Municipal Gas Agency | Minnesota Municipal Gas Agency | 100,000 | PA | 0.19752% |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. | 95,000 | PA | 0.1972% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 100,000 | PA | 0.197158% |
| City of Columbus GA Water & Sewerage Revenue | City of Columbus GA Water & Sewerage Revenue | 100,000 | PA | 0.19703% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 100,000 | PA | 0.19637% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 100,000 | PA | 0.196367% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 100,000 | PA | 0.195474% |
| Illinois Finance Authority | Illinois Finance Authority | 90,000 | PA | 0.195007% |
SEC N-PORT snapshot as of .