Companies included in TAXT Page 2
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 101–200 of 1,097.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Minnesota | State of Minnesota | 90,000 | PA | 0.194527% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 100,000 | PA | 0.194066% |
| Central Plains Energy Project | Central Plains Energy Project | 100,000 | PA | 0.193697% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 100,000 | PA | 0.192858% |
| Public Authority for Colorado Energy | Public Authority for Colorado Energy | 85,000 | PA | 0.192734% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 100,000 | PA | 0.192554% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 95,000 | PA | 0.192264% |
| Empire State Development Corp. | Empire State Development Corp. | 95,000 | PA | 0.192075% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 100,000 | PA | 0.192045% |
| New Hampshire Health and Education Facilities Authority Act | New Hampshire Health and Education Facilities Authority Act | 100,000 | PA | 0.191769% |
| Lower Colorado River Authority | Lower Colorado River Authority | 95,000 | PA | 0.191636% |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | 95,000 | PA | 0.188546% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 95,000 | PA | 0.187037% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 95,000 | PA | 0.184574% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 100,000 | PA | 0.184473% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 90,000 | PA | 0.183798% |
| Intermountain Power Agency | Intermountain Power Agency | 90,000 | PA | 0.181763% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 90,000 | PA | 0.17932% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 85,000 | PA | 0.178411% |
| Rhode Island Health and Educational Building Corp. | Rhode Island Health and Educational Building Corp. | 90,000 | PA | 0.177791% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 100,000 | PA | 0.177135% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 90,000 | PA | 0.176961% |
| Klein Independent School District | Klein Independent School District | 85,000 | PA | 0.176708% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 80,000 | PA | 0.176689% |
| Erie County Fiscal Stability Authority | Erie County Fiscal Stability Authority | 90,000 | PA | 0.176392% |
| California State Public Works Board | California State Public Works Board | 90,000 | PA | 0.175427% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 90,000 | PA | 0.174962% |
| Palm Beach County School District | Palm Beach County School District | 85,000 | PA | 0.174396% |
| State of Minnesota | State of Minnesota | 85,000 | PA | 0.174235% |
| California State Public Works Board | California State Public Works Board | 85,000 | PA | 0.174068% |
| Iowa Finance Authority | Iowa Finance Authority | 80,000 | PA | 0.17272% |
| Larimer County School District No. R-1 Poudre | Larimer County School District No. R-1 Poudre | 85,000 | PA | 0.172433% |
| Dallas Independent School District | Dallas Independent School District | 80,000 | PA | 0.172059% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 85,000 | PA | 0.170896% |
| M-S-R Energy Authority | M-S-R Energy Authority | 75,000 | PA | 0.1704% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 85,000 | PA | 0.169959% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 85,000 | PA | 0.169464% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 85,000 | PA | 0.169423% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 85,000 | PA | 0.169326% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 85,000 | PA | 0.169165% |
| University of Arkansas | University of Arkansas | 85,000 | PA | 0.168229% |
| Delaware Transportation Authority | Delaware Transportation Authority | 85,000 | PA | 0.168113% |
| Harris County Cultural Education Facilities Finance Corp. | Harris County Cultural Education Facilities Finance Corp. | 85,000 | PA | 0.167997% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 85,000 | PA | 0.167414% |
| DuPage County School District No. 58 Downers Grove | DuPage County School District No. 58 Downers Grove | 80,000 | PA | 0.16736% |
| JobsOhio Beverage System | JobsOhio Beverage System | 85,000 | PA | 0.16731% |
| New York State Dormitory Authority | New York State Dormitory Authority | 85,000 | PA | 0.167036% |
| Alvin Independent School District/TX | Alvin Independent School District/TX | 95,000 | PA | 0.166935% |
| City & County of Honolulu HI | City & County of Honolulu HI | 85,000 | PA | 0.166733% |
| State of Mississippi | State of Mississippi | 80,000 | PA | 0.166526% |
| Indiana Finance Authority | Indiana Finance Authority | 85,000 | PA | 0.165462% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | Cobb-Marietta Coliseum & Exhibit Hall Authority | 80,000 | PA | 0.165116% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 110,000 | PA | 0.165036% |
| Palm Beach County School District | Palm Beach County School District | 80,000 | PA | 0.164587% |
| Intermountain Power Agency | Intermountain Power Agency | 80,000 | PA | 0.164211% |
| Lamar Consolidated Independent School District | Lamar Consolidated Independent School District | 80,000 | PA | 0.162912% |
| Intermountain Power Agency | Intermountain Power Agency | 80,000 | PA | 0.162887% |
| Lewisville Independent School District | Lewisville Independent School District | 80,000 | PA | 0.162445% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 85,000 | PA | 0.162408% |
| University of Houston | University of Houston | 80,000 | PA | 0.162282% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 80,000 | PA | 0.162264% |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel | 80,000 | PA | 0.161883% |
| State of North Carolina | State of North Carolina | 80,000 | PA | 0.16175% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 75,000 | PA | 0.161591% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 75,000 | PA | 0.161001% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 80,000 | PA | 0.160831% |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue | 80,000 | PA | 0.159916% |
| Lower Colorado River Authority | Lower Colorado River Authority | 80,000 | PA | 0.159302% |
| State of Maryland | State of Maryland | 80,000 | PA | 0.158458% |
| City of New York NY | City of New York NY | 80,000 | PA | 0.158365% |
| University of Utah (The) | University of Utah (The) | 80,000 | PA | 0.158325% |
| Indiana Finance Authority | Indiana Finance Authority | 75,000 | PA | 0.157887% |
| Texas Water Development Board | Texas Water Development Board | 80,000 | PA | 0.157361% |
| Conroe Independent School District | Conroe Independent School District | 75,000 | PA | 0.157279% |
| Westmoreland County Municipal Authority | Westmoreland County Municipal Authority | 75,000 | PA | 0.157269% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 80,000 | PA | 0.156586% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 75,000 | PA | 0.156535% |
| San Antonio Water System | San Antonio Water System | 75,000 | PA | 0.15627% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 80,000 | PA | 0.156232% |
| City of Denton TX Utility System Revenue | City of Denton TX Utility System Revenue | 80,000 | PA | 0.15578% |
| Southeastern Pennsylvania Transportation Authority | Southeastern Pennsylvania Transportation Authority | 75,000 | PA | 0.155266% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 80,000 | PA | 0.155101% |
| Alabama Public School and College Authority | Alabama Public School and College Authority | 75,000 | PA | 0.155013% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 75,000 | PA | 0.154909% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 75,000 | PA | 0.154763% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 75,000 | PA | 0.154529% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 80,000 | PA | 0.154037% |
| Clark County School District No. 114 Evergreen | Clark County School District No. 114 Evergreen | 75,000 | PA | 0.15376% |
| State of Minnesota | State of Minnesota | 75,000 | PA | 0.153267% |
| Dallas Independent School District | Dallas Independent School District | 75,000 | PA | 0.153116% |
| State of Illinois | State of Illinois | 75,000 | PA | 0.153043% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 75,000 | PA | 0.152396% |
| City of Orlando FL | City of Orlando FL | 75,000 | PA | 0.152121% |
| Energy Northwest | Energy Northwest | 75,000 | PA | 0.151889% |
| County of Clark NV | County of Clark NV | 75,000 | PA | 0.151808% |
| Scott County School District Finance Corp. | Scott County School District Finance Corp. | 75,000 | PA | 0.151548% |
| Weld County School District No. 6 Greeley | Weld County School District No. 6 Greeley | 75,000 | PA | 0.151507% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 70,000 | PA | 0.151431% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 75,000 | PA | 0.151331% |
| University of Utah (The) | University of Utah (The) | 75,000 | PA | 0.151321% |
SEC N-PORT snapshot as of .