Companies included in TAXT Page 6
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 501–600 of 1,097.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oklahoma Industries Authority | Oklahoma Industries Authority | 40,000 | PA | 0.082874% |
| Merrillville Multi School Building Corp. | Merrillville Multi School Building Corp. | 40,000 | PA | 0.082827% |
| New York City Transitional Finance Authority Building Aid Revenue | New York City Transitional Finance Authority Building Aid Revenue | 45,000 | PA | 0.082716% |
| Intermountain Power Agency | Intermountain Power Agency | 40,000 | PA | 0.08246% |
| Merrillville Multi School Building Corp. | Merrillville Multi School Building Corp. | 40,000 | PA | 0.081871% |
| Clark County School District | Clark County School District | 40,000 | PA | 0.081819% |
| Polk County School District | Polk County School District | 40,000 | PA | 0.081581% |
| Texas Private Activity Bond Surface Transportation Corp. | Texas Private Activity Bond Surface Transportation Corp. | 40,000 | PA | 0.08137% |
| Long Island Power Authority | Long Island Power Authority | 40,000 | PA | 0.081336% |
| County of Wake NC | County of Wake NC | 45,000 | PA | 0.080945% |
| Intermountain Power Agency | Intermountain Power Agency | 40,000 | PA | 0.080499% |
| State of Mississippi | State of Mississippi | 40,000 | PA | 0.080373% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 40,000 | PA | 0.080312% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 45,000 | PA | 0.08018% |
| Central Plains Energy Project | Central Plains Energy Project | 40,000 | PA | 0.079885% |
| City of Memphis TN | City of Memphis TN | 45,000 | PA | 0.079851% |
| State of Minnesota | State of Minnesota | 40,000 | PA | 0.079229% |
| Metropolitan Government Nashville & Davidson County Sports Authority | Metropolitan Government Nashville & Davidson County Sports Authority | 40,000 | PA | 0.079221% |
| State of Washington | State of Washington | 40,000 | PA | 0.078781% |
| Springfield School District No. R-12 | Springfield School District No. R-12 | 40,000 | PA | 0.078649% |
| Texas Municipal Gas Acquisition and Supply Corp. I | Texas Municipal Gas Acquisition and Supply Corp. I | 40,000 | PA | 0.078504% |
| Horry County School District/SC | Horry County School District/SC | 40,000 | PA | 0.078462% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 40,000 | PA | 0.07845% |
| County of King WA Sewer Revenue | County of King WA Sewer Revenue | 40,000 | PA | 0.077143% |
| Iowa Finance Authority | Iowa Finance Authority | 35,000 | PA | 0.076571% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 35,000 | PA | 0.075086% |
| Philadelphia Gas Works Co. | Philadelphia Gas Works Co. | 35,000 | PA | 0.074718% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 40,000 | PA | 0.074358% |
| Lower Colorado River Authority | Lower Colorado River Authority | 35,000 | PA | 0.07425% |
| Multnomah County School District No. 1J Portland | Multnomah County School District No. 1J Portland | 40,000 | PA | 0.07398% |
| State of North Carolina | State of North Carolina | 40,000 | PA | 0.073861% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 35,000 | PA | 0.073345% |
| Long Beach Bond Finance Authority | Long Beach Bond Finance Authority | 35,000 | PA | 0.073101% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 35,000 | PA | 0.072841% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 35,000 | PA | 0.072596% |
| State of Colorado | State of Colorado | 35,000 | PA | 0.072482% |
| Lower Colorado River Authority | Lower Colorado River Authority | 35,000 | PA | 0.072321% |
| County of Harris TX | County of Harris TX | 35,000 | PA | 0.072117% |
| State of Maine | State of Maine | 35,000 | PA | 0.071981% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 35,000 | PA | 0.071863% |
| Dallas Independent School District | Dallas Independent School District | 35,000 | PA | 0.071639% |
| Collin County Community College District | Collin County Community College District | 35,000 | PA | 0.071511% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 35,000 | PA | 0.071403% |
| City of Dallas TX | City of Dallas TX | 35,000 | PA | 0.071289% |
| City of New York NY | City of New York NY | 35,000 | PA | 0.071211% |
| State of Illinois | State of Illinois | 35,000 | PA | 0.071195% |
| Lewisville Independent School District | Lewisville Independent School District | 35,000 | PA | 0.071147% |
| Nassau County Interim Finance Authority | Nassau County Interim Finance Authority | 35,000 | PA | 0.070973% |
| Illinois Finance Authority | Illinois Finance Authority | 35,000 | PA | 0.070665% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 35,000 | PA | 0.070563% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 35,000 | PA | 0.070518% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 35,000 | PA | 0.070264% |
| Cypress-Fairbanks Independent School District | Cypress-Fairbanks Independent School District | 35,000 | PA | 0.070164% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 35,000 | PA | 0.070091% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 35,000 | PA | 0.069542% |
| State of Kansas Department of Transportation | State of Kansas Department of Transportation | 35,000 | PA | 0.069306% |
| Omaha Public Power District | Omaha Public Power District | 35,000 | PA | 0.06886% |
| Oklahoma Industries Authority | Oklahoma Industries Authority | 35,000 | PA | 0.068688% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 35,000 | PA | 0.068637% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 35,000 | PA | 0.068563% |
| Aldine Independent School District | Aldine Independent School District | 35,000 | PA | 0.068389% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 35,000 | PA | 0.068248% |
| State of Ohio | State of Ohio | 35,000 | PA | 0.067429% |
| County of Travis TX | County of Travis TX | 35,000 | PA | 0.067228% |
| Lone Star College System | Lone Star College System | 35,000 | PA | 0.067172% |
| Minneapolis-St Paul Metropolitan Airports Commission | Minneapolis-St Paul Metropolitan Airports Commission | 40,000 | PA | 0.067015% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 30,000 | PA | 0.066276% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,000 | PA | 0.063815% |
| City of Austin TX | City of Austin TX | 30,000 | PA | 0.063771% |
| State of Minnesota | State of Minnesota | 30,000 | PA | 0.063758% |
| Johnson County Unified School District No. 233 Olathe | Johnson County Unified School District No. 233 Olathe | 30,000 | PA | 0.063595% |
| State of Colorado | State of Colorado | 30,000 | PA | 0.063024% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 30,000 | PA | 0.062965% |
| State of Oregon | State of Oregon | 30,000 | PA | 0.062814% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 30,000 | PA | 0.062598% |
| County of Cuyahoga OH | County of Cuyahoga OH | 35,000 | PA | 0.062242% |
| Iowa Finance Authority | Iowa Finance Authority | 30,000 | PA | 0.062211% |
| Hays Consolidated Independent School District | Hays Consolidated Independent School District | 30,000 | PA | 0.062201% |
| Forsyth County School District | Forsyth County School District | 30,000 | PA | 0.061845% |
| Clark County School District | Clark County School District | 30,000 | PA | 0.06177% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 30,000 | PA | 0.061581% |
| State of Minnesota | State of Minnesota | 30,000 | PA | 0.061143% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 30,000 | PA | 0.061007% |
| Orange County Convention Center/Orlando | Orange County Convention Center/Orlando | 30,000 | PA | 0.060799% |
| Intermountain Power Agency | Intermountain Power Agency | 30,000 | PA | 0.060767% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 30,000 | PA | 0.06069% |
| Energy Northwest | Energy Northwest | 30,000 | PA | 0.060159% |
| San Antonio Water System | San Antonio Water System | 30,000 | PA | 0.060069% |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue | 30,000 | PA | 0.060015% |
| City of Chicago IL | City of Chicago IL | 30,000 | PA | 0.059924% |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas | 30,000 | PA | 0.059594% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 30,000 | PA | 0.059282% |
| Frenship Independent School District | Frenship Independent School District | 30,000 | PA | 0.059139% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,000 | PA | 0.059101% |
| Texas Water Development Board | Texas Water Development Board | 30,000 | PA | 0.0591% |
| State of North Carolina | State of North Carolina | 30,000 | PA | 0.059066% |
| Missouri Highway & Transportation Commission | Missouri Highway & Transportation Commission | 30,000 | PA | 0.059048% |
| Cook Kane Lake & McHenry Counties Community College District No. 512 | Cook Kane Lake & McHenry Counties Community College District No. 512 | 30,000 | PA | 0.058877% |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 30,000 | PA | 0.05869% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 30,000 | PA | 0.058537% |
SEC N-PORT snapshot as of .