Companies included in TAXT Page 4
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 301–400 of 1,097.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| County of Broward FL Water & Sewer Utility Revenue | County of Broward FL Water & Sewer Utility Revenue | 60,000 | PA | 0.129556% |
| Delaware Transportation Authority | Delaware Transportation Authority | 65,000 | PA | 0.128999% |
| State of Washington | State of Washington | 65,000 | PA | 0.128946% |
| State of Delaware | State of Delaware | 60,000 | PA | 0.128555% |
| Texas Water Development Board | Texas Water Development Board | 60,000 | PA | 0.12844% |
| City of New York NY | City of New York NY | 65,000 | PA | 0.128239% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 65,000 | PA | 0.128214% |
| City of New Orleans LA | City of New Orleans LA | 65,000 | PA | 0.128205% |
| Royse City Independent School District/TX | Royse City Independent School District/TX | 65,000 | PA | 0.128167% |
| Clark County School District | Clark County School District | 60,000 | PA | 0.127562% |
| Northwest Independent School District | Northwest Independent School District | 60,000 | PA | 0.12755% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 65,000 | PA | 0.12752% |
| New York City Transitional Finance Authority | New York City Transitional Finance Authority | 65,000 | PA | 0.127505% |
| County of Jefferson AL | County of Jefferson AL | 65,000 | PA | 0.127167% |
| State of Illinois | State of Illinois | 60,000 | PA | 0.126559% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 60,000 | PA | 0.126082% |
| City of Indianapolis Department of Public Utilities Water System Revenue | City of Indianapolis Department of Public Utilities Water System Revenue | 65,000 | PA | 0.126007% |
| Wayne County Airport Authority | Wayne County Airport Authority | 60,000 | PA | 0.125471% |
| Texas Water Development Board | Texas Water Development Board | 60,000 | PA | 0.125188% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 60,000 | PA | 0.124826% |
| San Antonio Water System | San Antonio Water System | 60,000 | PA | 0.124638% |
| Texas Water Development Board | Texas Water Development Board | 65,000 | PA | 0.124617% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 60,000 | PA | 0.124097% |
| County of Mecklenburg NC | County of Mecklenburg NC | 70,000 | PA | 0.124094% |
| Palm Beach County School District | Palm Beach County School District | 60,000 | PA | 0.123874% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 60,000 | PA | 0.123446% |
| School District of Broward County/FL | School District of Broward County/FL | 60,000 | PA | 0.123184% |
| City of San Antonio TX | City of San Antonio TX | 60,000 | PA | 0.123014% |
| City of Seguin TX | City of Seguin TX | 60,000 | PA | 0.122338% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 60,000 | PA | 0.121751% |
| City of Jacksonville FL | City of Jacksonville FL | 60,000 | PA | 0.121624% |
| City of Austin TX | City of Austin TX | 60,000 | PA | 0.121428% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 60,000 | PA | 0.12125% |
| State of Wisconsin | State of Wisconsin | 60,000 | PA | 0.120815% |
| State of Illinois | State of Illinois | 60,000 | PA | 0.120625% |
| Maricopa County Special Health Care District | Maricopa County Special Health Care District | 60,000 | PA | 0.120281% |
| Maryland Stadium Authority | Maryland Stadium Authority | 60,000 | PA | 0.120146% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 60,000 | PA | 0.119921% |
| State of Delaware | State of Delaware | 60,000 | PA | 0.119663% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 60,000 | PA | 0.119361% |
| State of Washington | State of Washington | 60,000 | PA | 0.119187% |
| State of Wisconsin | State of Wisconsin | 55,000 | PA | 0.119046% |
| Onondaga County Trust for Cultural Resources | Onondaga County Trust for Cultural Resources | 60,000 | PA | 0.118893% |
| Crowley Independent School District | Crowley Independent School District | 60,000 | PA | 0.118722% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 60,000 | PA | 0.118465% |
| Metropolitan Knoxville Airport Authority | Metropolitan Knoxville Airport Authority | 60,000 | PA | 0.118251% |
| State of New York | State of New York | 55,000 | PA | 0.117708% |
| City of Houston TX | City of Houston TX | 60,000 | PA | 0.117268% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 60,000 | PA | 0.116996% |
| Illinois Finance Authority | Illinois Finance Authority | 70,000 | PA | 0.116955% |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue | 60,000 | PA | 0.116946% |
| State of Florida | State of Florida | 55,000 | PA | 0.116872% |
| Michigan State Building Authority | Michigan State Building Authority | 60,000 | PA | 0.116427% |
| Wyandotte County Unified School District No. 500 Kansas City | Wyandotte County Unified School District No. 500 Kansas City | 60,000 | PA | 0.11635% |
| County of Shelby TN | County of Shelby TN | 55,000 | PA | 0.115553% |
| School District of Philadelphia (The) | School District of Philadelphia (The) | 55,000 | PA | 0.115537% |
| Virginia Commonwealth Transportation Board | Virginia Commonwealth Transportation Board | 65,000 | PA | 0.11499% |
| State of Ohio | State of Ohio | 55,000 | PA | 0.114897% |
| Forney Independent School District | Forney Independent School District | 55,000 | PA | 0.113627% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 55,000 | PA | 0.113124% |
| California State Public Works Board | California State Public Works Board | 55,000 | PA | 0.112256% |
| State of Iowa | State of Iowa | 55,000 | PA | 0.111969% |
| City of Chattanooga TN Electric Revenue | City of Chattanooga TN Electric Revenue | 55,000 | PA | 0.111564% |
| Chicago Midway International Airport | Chicago Midway International Airport | 55,000 | PA | 0.111535% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 55,000 | PA | 0.111211% |
| County of Cook IL Sales Tax Revenue | County of Cook IL Sales Tax Revenue | 55,000 | PA | 0.111003% |
| State of Wisconsin | State of Wisconsin | 55,000 | PA | 0.110747% |
| University of California | University of California | 50,000 | PA | 0.110436% |
| Trinity River Authority Central Regional Wastewater System Revenue | Trinity River Authority Central Regional Wastewater System Revenue | 55,000 | PA | 0.11002% |
| City of New York NY | City of New York NY | 60,000 | PA | 0.109855% |
| State of Minnesota | State of Minnesota | 55,000 | PA | 0.109153% |
| University of Washington | University of Washington | 55,000 | PA | 0.108889% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 55,000 | PA | 0.108548% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 55,000 | PA | 0.108278% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 50,000 | PA | 0.107943% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 50,000 | PA | 0.107919% |
| State of Illinois | State of Illinois | 55,000 | PA | 0.10791% |
| Wisconsin Department of Transportation | Wisconsin Department of Transportation | 50,000 | PA | 0.107673% |
| Canadian County Educational Facilities Authority | Canadian County Educational Facilities Authority | 50,000 | PA | 0.107452% |
| Lower Colorado River Authority | Lower Colorado River Authority | 55,000 | PA | 0.107431% |
| Loudoun County Economic Development Authority | Loudoun County Economic Development Authority | 55,000 | PA | 0.107204% |
| State of Mississippi | State of Mississippi | 55,000 | PA | 0.107203% |
| King County School District No. 405 Bellevue | King County School District No. 405 Bellevue | 55,000 | PA | 0.107198% |
| City of Corpus Christi | City of Corpus Christi | 55,000 | PA | 0.107002% |
| County of Allegheny PA | County of Allegheny PA | 55,000 | PA | 0.106825% |
| State of Hawaii | State of Hawaii | 55,000 | PA | 0.106781% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 50,000 | PA | 0.106574% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 50,000 | PA | 0.106456% |
| State of Washington | State of Washington | 55,000 | PA | 0.106234% |
| State of Ohio | State of Ohio | 50,000 | PA | 0.105915% |
| Highland Park Independent School District/Dallas County | Highland Park Independent School District/Dallas County | 50,000 | PA | 0.105707% |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 50,000 | PA | 0.105649% |
| State of Colorado | State of Colorado | 50,000 | PA | 0.10563% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.105569% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 55,000 | PA | 0.105007% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 50,000 | PA | 0.104818% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 50,000 | PA | 0.104632% |
| Utah Transit Authority | Utah Transit Authority | 50,000 | PA | 0.10453% |
| Illinois Finance Authority | Illinois Finance Authority | 55,000 | PA | 0.104436% |
| Dallas Independent School District | Dallas Independent School District | 50,000 | PA | 0.104332% |
SEC N-PORT snapshot as of .