Companies included in TAXT Page 11
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 1,001–1,097 of 1,097.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 10,000 | PA | 0.020326% |
| State of Illinois | State of Illinois | 10,000 | PA | 0.020321% |
| Illinois Finance Authority | Illinois Finance Authority | 10,000 | PA | 0.020301% |
| State of Minnesota | State of Minnesota | 10,000 | PA | 0.020301% |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel | 10,000 | PA | 0.020301% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 10,000 | PA | 0.020294% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 10,000 | PA | 0.020277% |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | Cook Kane Lake & McHenry Counties Community College District No. 512 | 10,000 | PA | 0.020276% |
| District of Columbia | District of Columbia | 10,000 | PA | 0.020256% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 10,000 | PA | 0.020256% |
| State of Washington | State of Washington | 10,000 | PA | 0.020253% |
| Northside Independent School District | Northside Independent School District | 10,000 | PA | 0.020247% |
| Austin Independent School District | Austin Independent School District | 10,000 | PA | 0.020235% |
| State of Georgia | State of Georgia | 10,000 | PA | 0.020221% |
| State of Utah | State of Utah | 10,000 | PA | 0.020221% |
| State of Washington | State of Washington | 10,000 | PA | 0.020217% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 10,000 | PA | 0.020215% |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | 10,000 | PA | 0.020205% |
| Palm Beach County School District | Palm Beach County School District | 10,000 | PA | 0.020176% |
| Intermountain Power Agency | Intermountain Power Agency | 10,000 | PA | 0.020156% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 10,000 | PA | 0.020155% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 10,000 | PA | 0.020155% |
| State of Delaware | State of Delaware | 10,000 | PA | 0.020148% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 10,000 | PA | 0.020146% |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority | 10,000 | PA | 0.020124% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 10,000 | PA | 0.020123% |
| State of West Virginia | State of West Virginia | 10,000 | PA | 0.020122% |
| San Antonio Water System | San Antonio Water System | 10,000 | PA | 0.020113% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 10,000 | PA | 0.020111% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 10,000 | PA | 0.020101% |
| Dallas Independent School District | Dallas Independent School District | 10,000 | PA | 0.020058% |
| Comal Independent School District | Comal Independent School District | 10,000 | PA | 0.020051% |
| District of Columbia | District of Columbia | 10,000 | PA | 0.020043% |
| City of Houston TX | City of Houston TX | 10,000 | PA | 0.020038% |
| City of Dallas TX | City of Dallas TX | 10,000 | PA | 0.020033% |
| Michigan State University | Michigan State University | 10,000 | PA | 0.020026% |
| State of Delaware | State of Delaware | 10,000 | PA | 0.020022% |
| New York State Thruway Authority | New York State Thruway Authority | 10,000 | PA | 0.020004% |
| Tri-County Metropolitan Transportation District of Oregon | Tri-County Metropolitan Transportation District of Oregon | 10,000 | PA | 0.019994% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 10,000 | PA | 0.019968% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 10,000 | PA | 0.01995% |
| North Texas Tollway Authority | North Texas Tollway Authority | 10,000 | PA | 0.019938% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 10,000 | PA | 0.019919% |
| University of Utah (The) | University of Utah (The) | 10,000 | PA | 0.019917% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 10,000 | PA | 0.019893% |
| Deutsche Intermediate Tax-Free Fund | Deutsche Intermediate Tax-Free Fund | 10,000 | PA | 0.019875% |
| County of Harris TX | County of Harris TX | 10,000 | PA | 0.01986% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 10,000 | PA | 0.019854% |
| California State Public Works Board | California State Public Works Board | 10,000 | PA | 0.019835% |
| Riley County Unified School District No. 383 Manhattan-Ogden | Riley County Unified School District No. 383 Manhattan-Ogden | 10,000 | PA | 0.019818% |
| District of Columbia | District of Columbia | 10,000 | PA | 0.019812% |
| Palm Beach County School District | Palm Beach County School District | 10,000 | PA | 0.019786% |
| Energy Northwest | Energy Northwest | 10,000 | PA | 0.019734% |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3 Puyallup | 10,000 | PA | 0.019734% |
| King County School District No. 414 Lake Washington | King County School District No. 414 Lake Washington | 10,000 | PA | 0.019716% |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 10,000 | PA | 0.01971% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 10,000 | PA | 0.019688% |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | 10,000 | PA | 0.019686% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 10,000 | PA | 0.019686% |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3 Puyallup | 10,000 | PA | 0.019684% |
| Orlando Utilities Commission | Orlando Utilities Commission | 10,000 | PA | 0.019681% |
| Lower Colorado River Authority | Lower Colorado River Authority | 10,000 | PA | 0.019675% |
| Utah Transit Authority | Utah Transit Authority | 10,000 | PA | 0.019663% |
| Arizona Board of Regents | Arizona Board of Regents | 10,000 | PA | 0.019601% |
| Illinois Finance Authority | Illinois Finance Authority | 10,000 | PA | 0.019533% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 10,000 | PA | 0.019531% |
| State of Delaware | State of Delaware | 10,000 | PA | 0.019524% |
| Lower Colorado River Authority | Lower Colorado River Authority | 10,000 | PA | 0.019524% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 10,000 | PA | 0.019508% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 10,000 | PA | 0.019479% |
| North Harris County Regional Water Authority | North Harris County Regional Water Authority | 10,000 | PA | 0.019472% |
| City of Denton TX Utility System Revenue | City of Denton TX Utility System Revenue | 10,000 | PA | 0.019461% |
| State of Mississippi | State of Mississippi | 10,000 | PA | 0.019452% |
| City of Denton TX Utility System Revenue | City of Denton TX Utility System Revenue | 10,000 | PA | 0.01945% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 10,000 | PA | 0.019449% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 10,000 | PA | 0.019447% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 10,000 | PA | 0.019447% |
| Grand River Dam Authority | Grand River Dam Authority | 10,000 | PA | 0.019438% |
| North Harris County Regional Water Authority | North Harris County Regional Water Authority | 10,000 | PA | 0.019435% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 10,000 | PA | 0.019409% |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 10,000 | PA | 0.019399% |
| Lower Colorado River Authority | Lower Colorado River Authority | 10,000 | PA | 0.019387% |
| City of Philadelphia PA | City of Philadelphia PA | 10,000 | PA | 0.019321% |
| Michigan State Building Authority | Michigan State Building Authority | 10,000 | PA | 0.019245% |
| City of Portland OR Sewer System Revenue | City of Portland OR Sewer System Revenue | 10,000 | PA | 0.019196% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 10,000 | PA | 0.016885% |
| State of Louisiana | State of Louisiana | 5,000 | PA | 0.010637% |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek | 5,000 | PA | 0.010394% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 5,000 | PA | 0.010358% |
| County of Broward FL Tourist Development Tax Revenue | County of Broward FL Tourist Development Tax Revenue | 5,000 | PA | 0.010294% |
| State of Ohio | State of Ohio | 5,000 | PA | 0.010193% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,000 | PA | 0.010192% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 5,000 | PA | 0.009931% |
| Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan Washington Airports Authority Aviation Revenue | 5,000 | PA | 0.0097% |
| State of Minnesota | State of Minnesota | 5,000 | PA | 0.009666% |
| State of Maryland | State of Maryland | 5,000 | PA | 0.009665% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 5,000 | PA | 0.009623% |
SEC N-PORT snapshot as of .