Companies included in TAXT Page 3
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 201–300 of 1,097.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Central Valley Energy Authority | Central Valley Energy Authority | 75,000 | PA | 0.151234% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 75,000 | PA | 0.150954% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 75,000 | PA | 0.150935% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 75,000 | PA | 0.150784% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 75,000 | PA | 0.150559% |
| Killeen Independent School District | Killeen Independent School District | 75,000 | PA | 0.150325% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 75,000 | PA | 0.150304% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 75,000 | PA | 0.15% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 70,000 | PA | 0.149837% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 75,000 | PA | 0.149405% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 75,000 | PA | 0.14939% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 75,000 | PA | 0.149343% |
| Katy Independent School District | Katy Independent School District | 75,000 | PA | 0.149306% |
| Mesquite Independent School District | Mesquite Independent School District | 75,000 | PA | 0.148973% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 75,000 | PA | 0.148947% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 70,000 | PA | 0.148315% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 75,000 | PA | 0.147735% |
| State of Wisconsin | State of Wisconsin | 75,000 | PA | 0.147662% |
| County of Harris TX | County of Harris TX | 75,000 | PA | 0.147603% |
| Northwest Independent School District | Northwest Independent School District | 75,000 | PA | 0.147577% |
| Georgia Ports Authority | Georgia Ports Authority | 70,000 | PA | 0.147443% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | Massachusetts Bay Transportation Authority Sales Tax Revenue | 75,000 | PA | 0.147419% |
| Town of Hempstead NY | Town of Hempstead NY | 75,000 | PA | 0.147348% |
| Weld County School District No. RE-4 | Weld County School District No. RE-4 | 70,000 | PA | 0.147245% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 75,000 | PA | 0.147233% |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency | 75,000 | PA | 0.147225% |
| State of Illinois | State of Illinois | 75,000 | PA | 0.147127% |
| New York State Dormitory Authority | New York State Dormitory Authority | 75,000 | PA | 0.147055% |
| City of Dallas TX | City of Dallas TX | 75,000 | PA | 0.146856% |
| City of Dallas TX | City of Dallas TX | 75,000 | PA | 0.146475% |
| Energy Northwest | Energy Northwest | 70,000 | PA | 0.145866% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 75,000 | PA | 0.145859% |
| City of Denton TX Utility System Revenue | City of Denton TX Utility System Revenue | 75,000 | PA | 0.145816% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 75,000 | PA | 0.145515% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 70,000 | PA | 0.145281% |
| City of Dallas TX | City of Dallas TX | 70,000 | PA | 0.145047% |
| New York City Educational Construction Fund | New York City Educational Construction Fund | 75,000 | PA | 0.144859% |
| County of Shelby TN | County of Shelby TN | 75,000 | PA | 0.144685% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 75,000 | PA | 0.144593% |
| Energy Northwest | Energy Northwest | 75,000 | PA | 0.144492% |
| Texas Water Development Board | Texas Water Development Board | 70,000 | PA | 0.144441% |
| Central Valley Energy Authority | Central Valley Energy Authority | 70,000 | PA | 0.144403% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 70,000 | PA | 0.144029% |
| City of Chicago IL | City of Chicago IL | 75,000 | PA | 0.143619% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 70,000 | PA | 0.143406% |
| Chicago Midway International Airport | Chicago Midway International Airport | 70,000 | PA | 0.143352% |
| City of New York NY | City of New York NY | 70,000 | PA | 0.143339% |
| State of North Carolina | State of North Carolina | 70,000 | PA | 0.143244% |
| Texas Water Development Board | Texas Water Development Board | 75,000 | PA | 0.143007% |
| State of Rhode Island | State of Rhode Island | 75,000 | PA | 0.142621% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 65,000 | PA | 0.142429% |
| Southeast Alabama Gas Supply District (The) | Southeast Alabama Gas Supply District (The) | 70,000 | PA | 0.142191% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 80,000 | PA | 0.142164% |
| City of Colorado Springs CO Utilities System Revenue | City of Colorado Springs CO Utilities System Revenue | 70,000 | PA | 0.142115% |
| City of Mobile AL | City of Mobile AL | 70,000 | PA | 0.142093% |
| State of Illinois | State of Illinois | 70,000 | PA | 0.141969% |
| King County School District No. 412 Shoreline | King County School District No. 412 Shoreline | 70,000 | PA | 0.141837% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 70,000 | PA | 0.141757% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 70,000 | PA | 0.141661% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 70,000 | PA | 0.141482% |
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 70,000 | PA | 0.140935% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 65,000 | PA | 0.140797% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 65,000 | PA | 0.1407% |
| Austin Independent School District | Austin Independent School District | 70,000 | PA | 0.140699% |
| Texas Water Development Board | Texas Water Development Board | 70,000 | PA | 0.140539% |
| State of Delaware | State of Delaware | 70,000 | PA | 0.140157% |
| District of Columbia | District of Columbia | 65,000 | PA | 0.139648% |
| Lower Alabama Gas District (The) | Lower Alabama Gas District (The) | 70,000 | PA | 0.139345% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 75,000 | PA | 0.138723% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 75,000 | PA | 0.138684% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 65,000 | PA | 0.138221% |
| Allegheny County Sanitary Authority | Allegheny County Sanitary Authority | 70,000 | PA | 0.138165% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 65,000 | PA | 0.13816% |
| Forney Independent School District | Forney Independent School District | 70,000 | PA | 0.138049% |
| State of Wisconsin | State of Wisconsin | 70,000 | PA | 0.13785% |
| State of Texas | State of Texas | 65,000 | PA | 0.137796% |
| City of New York NY | City of New York NY | 70,000 | PA | 0.137676% |
| Westfield-Washington Multi-School Building Corp. | Westfield-Washington Multi-School Building Corp. | 65,000 | PA | 0.137634% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 65,000 | PA | 0.137392% |
| Johnson County Unified School District No. 233 Olathe | Johnson County Unified School District No. 233 Olathe | 65,000 | PA | 0.137173% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 70,000 | PA | 0.137113% |
| City of Mesa AZ Utility System Revenue | City of Mesa AZ Utility System Revenue | 80,000 | PA | 0.137002% |
| Clark County School District | Clark County School District | 65,000 | PA | 0.136923% |
| King County School District No. 403 Renton | King County School District No. 403 Renton | 65,000 | PA | 0.136884% |
| State of Washington | State of Washington | 70,000 | PA | 0.136791% |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | 65,000 | PA | 0.136708% |
| New York State Dormitory Authority | New York State Dormitory Authority | 70,000 | PA | 0.136245% |
| Lewisville Independent School District | Lewisville Independent School District | 65,000 | PA | 0.134724% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 65,000 | PA | 0.134458% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 70,000 | PA | 0.134193% |
| Kitsap County School District No. 100-C Bremerton | Kitsap County School District No. 100-C Bremerton | 65,000 | PA | 0.133805% |
| Allen County Building Corp. | Allen County Building Corp. | 65,000 | PA | 0.13325% |
| Plano Independent School District | Plano Independent School District | 65,000 | PA | 0.133098% |
| Louisiana Stadium & Exposition District | Louisiana Stadium & Exposition District | 65,000 | PA | 0.133% |
| District of Columbia | District of Columbia | 65,000 | PA | 0.132864% |
| City of Atlanta GA | City of Atlanta GA | 65,000 | PA | 0.132417% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 65,000 | PA | 0.131476% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 70,000 | PA | 0.130962% |
| State of Ohio | State of Ohio | 60,000 | PA | 0.129993% |
| King County School District No. 210 Federal Way | King County School District No. 210 Federal Way | 65,000 | PA | 0.129689% |
SEC N-PORT snapshot as of .