Companies included in TAXT Page 5
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 401–500 of 1,097.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Loudoun County Economic Development Authority | Loudoun County Economic Development Authority | 60,000 | PA | 0.10389% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 50,000 | PA | 0.103411% |
| Prosper Independent School District | Prosper Independent School District | 50,000 | PA | 0.103393% |
| Aldine Independent School District | Aldine Independent School District | 50,000 | PA | 0.103393% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 50,000 | PA | 0.103365% |
| Dallas Independent School District | Dallas Independent School District | 50,000 | PA | 0.102773% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.102726% |
| Austin Independent School District | Austin Independent School District | 50,000 | PA | 0.102656% |
| Intermountain Power Agency | Intermountain Power Agency | 50,000 | PA | 0.10256% |
| County of Mecklenburg NC | County of Mecklenburg NC | 50,000 | PA | 0.102518% |
| Rhode Island Commerce Corp. | Rhode Island Commerce Corp. | 50,000 | PA | 0.102399% |
| State of Florida | State of Florida | 55,000 | PA | 0.102299% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 50,000 | PA | 0.102273% |
| Oregon State Lottery | Oregon State Lottery | 50,000 | PA | 0.102223% |
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 50,000 | PA | 0.101843% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 50,000 | PA | 0.101589% |
| County of Clark NV Passenger Facility Charge Revenue | County of Clark NV Passenger Facility Charge Revenue | 50,000 | PA | 0.101566% |
| Energy Northwest | Energy Northwest | 50,000 | PA | 0.101175% |
| State of Illinois | State of Illinois | 55,000 | PA | 0.101119% |
| State of Ohio | State of Ohio | 50,000 | PA | 0.100156% |
| West Contra Costa Unified School District | West Contra Costa Unified School District | 50,000 | PA | 0.100093% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 50,000 | PA | 0.100006% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 50,000 | PA | 0.099547% |
| State of Illinois | State of Illinois | 50,000 | PA | 0.099484% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 50,000 | PA | 0.099447% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 50,000 | PA | 0.099397% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 50,000 | PA | 0.099099% |
| State of North Carolina | State of North Carolina | 50,000 | PA | 0.099017% |
| State of Florida Department of Transportation | State of Florida Department of Transportation | 50,000 | PA | 0.098698% |
| Pierce County School District No. 3 Puyallup | Pierce County School District No. 3 Puyallup | 50,000 | PA | 0.098635% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.098484% |
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 50,000 | PA | 0.097807% |
| Idaho State Building Authority | Idaho State Building Authority | 45,000 | PA | 0.097747% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 50,000 | PA | 0.097627% |
| City of Dallas TX | City of Dallas TX | 45,000 | PA | 0.097358% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 50,000 | PA | 0.097327% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 50,000 | PA | 0.09725% |
| Texas Water Development Board | Texas Water Development Board | 50,000 | PA | 0.097161% |
| State of Wisconsin Environmental Improvement Fund Revenue | State of Wisconsin Environmental Improvement Fund Revenue | 45,000 | PA | 0.097088% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 50,000 | PA | 0.097053% |
| University of North Texas System | University of North Texas System | 50,000 | PA | 0.097036% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 50,000 | PA | 0.096934% |
| Lower Colorado River Authority | Lower Colorado River Authority | 50,000 | PA | 0.096846% |
| Town of Davie FL | Town of Davie FL | 50,000 | PA | 0.096395% |
| County of Miami-Dade FL | County of Miami-Dade FL | 50,000 | PA | 0.096282% |
| Middleton-Cross Plains Area School District/WI | Middleton-Cross Plains Area School District/WI | 50,000 | PA | 0.094777% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 45,000 | PA | 0.094767% |
| City of Austin TX | City of Austin TX | 45,000 | PA | 0.093925% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 45,000 | PA | 0.09383% |
| City of New York NY | City of New York NY | 55,000 | PA | 0.093763% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 45,000 | PA | 0.093676% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 45,000 | PA | 0.093478% |
| State of Colorado | State of Colorado | 45,000 | PA | 0.093334% |
| Texas State University System | Texas State University System | 45,000 | PA | 0.09293% |
| State of Minnesota | State of Minnesota | 45,000 | PA | 0.09292% |
| Gregory-Portland Independent School District/TX | Gregory-Portland Independent School District/TX | 45,000 | PA | 0.092803% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 45,000 | PA | 0.09239% |
| City & County of San Francisco CA | City & County of San Francisco CA | 45,000 | PA | 0.092247% |
| Illinois Finance Authority | Illinois Finance Authority | 45,000 | PA | 0.092243% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 45,000 | PA | 0.092221% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 45,000 | PA | 0.092082% |
| State of Utah | State of Utah | 45,000 | PA | 0.091917% |
| Lower Colorado River Authority | Lower Colorado River Authority | 45,000 | PA | 0.091373% |
| Indiana Finance Authority | Indiana Finance Authority | 45,000 | PA | 0.091178% |
| State of Florida | State of Florida | 45,000 | PA | 0.090828% |
| State of Delaware | State of Delaware | 45,000 | PA | 0.090665% |
| District of Columbia | District of Columbia | 45,000 | PA | 0.090652% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 45,000 | PA | 0.09056% |
| State of Mississippi Gaming Tax Revenue | State of Mississippi Gaming Tax Revenue | 45,000 | PA | 0.090314% |
| State of Florida Department of Transportation | State of Florida Department of Transportation | 45,000 | PA | 0.090279% |
| State of Washington | State of Washington | 45,000 | PA | 0.090117% |
| State of Washington | State of Washington | 45,000 | PA | 0.090024% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 45,000 | PA | 0.089517% |
| District of Columbia | District of Columbia | 45,000 | PA | 0.089171% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 45,000 | PA | 0.088915% |
| State of Florida | State of Florida | 45,000 | PA | 0.088844% |
| State of Maine | State of Maine | 45,000 | PA | 0.088773% |
| Lower Colorado River Authority | Lower Colorado River Authority | 45,000 | PA | 0.088222% |
| City of Fort Worth TX Water & Sewer System Revenue | City of Fort Worth TX Water & Sewer System Revenue | 45,000 | PA | 0.088159% |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | 40,000 | PA | 0.088038% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 50,000 | PA | 0.08775% |
| State of Georgia | State of Georgia | 45,000 | PA | 0.087696% |
| State of Colorado | State of Colorado | 40,000 | PA | 0.087566% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 45,000 | PA | 0.087531% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 45,000 | PA | 0.087488% |
| City of Dallas TX Waterworks & Sewer System Revenue | City of Dallas TX Waterworks & Sewer System Revenue | 45,000 | PA | 0.087201% |
| State of Washington | State of Washington | 45,000 | PA | 0.086974% |
| State of Louisiana | State of Louisiana | 40,000 | PA | 0.086603% |
| Elk Grove Unified School District | Elk Grove Unified School District | 45,000 | PA | 0.086357% |
| State of Delaware | State of Delaware | 40,000 | PA | 0.08628% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 45,000 | PA | 0.08626% |
| State of Alaska International Airports System | State of Alaska International Airports System | 40,000 | PA | 0.086144% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 40,000 | PA | 0.085994% |
| State of Louisiana | State of Louisiana | 40,000 | PA | 0.085616% |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority | 40,000 | PA | 0.085447% |
| State of Minnesota | State of Minnesota | 40,000 | PA | 0.085324% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 40,000 | PA | 0.085046% |
| California State Public Works Board | California State Public Works Board | 40,000 | PA | 0.084136% |
| Iowa Finance Authority | Iowa Finance Authority | 40,000 | PA | 0.08331% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 40,000 | PA | 0.082893% |
SEC N-PORT snapshot as of .