Companies included in TAXT Page 7
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 601–700 of 1,097.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Illinois Finance Authority | Illinois Finance Authority | 30,000 | PA | 0.058517% |
| Illinois Finance Authority | Illinois Finance Authority | 30,000 | PA | 0.05851% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 30,000 | PA | 0.058364% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 30,000 | PA | 0.05836% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.058263% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,000 | PA | 0.058206% |
| Florida Municipal Power Agency | Florida Municipal Power Agency | 30,000 | PA | 0.058149% |
| North Carolina Municipal Power Agency No. 1 | North Carolina Municipal Power Agency No. 1 | 30,000 | PA | 0.057907% |
| Delaware Transportation Authority | Delaware Transportation Authority | 30,000 | PA | 0.057857% |
| Nebraska Public Power District | Nebraska Public Power District | 30,000 | PA | 0.057608% |
| St Louis Community College District | St Louis Community College District | 30,000 | PA | 0.05659% |
| State of Colorado | State of Colorado | 25,000 | PA | 0.055237% |
| State of Colorado | State of Colorado | 25,000 | PA | 0.054653% |
| New York Liberty Development Corp. | New York Liberty Development Corp. | 25,000 | PA | 0.054456% |
| Houston Independent School District | Houston Independent School District | 25,000 | PA | 0.054163% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 25,000 | PA | 0.054028% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 25,000 | PA | 0.053588% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 25,000 | PA | 0.053571% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 25,000 | PA | 0.053318% |
| Iowa Finance Authority | Iowa Finance Authority | 25,000 | PA | 0.053303% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 25,000 | PA | 0.053016% |
| Palm Beach County School District | Palm Beach County School District | 25,000 | PA | 0.05296% |
| Kentucky Turnpike Authority | Kentucky Turnpike Authority | 25,000 | PA | 0.052677% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 25,000 | PA | 0.052466% |
| State of Minnesota | State of Minnesota | 25,000 | PA | 0.05238% |
| Coast Community College District | Coast Community College District | 30,000 | PA | 0.05236% |
| North East Independent School District/TX | North East Independent School District/TX | 25,000 | PA | 0.052355% |
| Clark County School District No. 114 Evergreen | Clark County School District No. 114 Evergreen | 25,000 | PA | 0.052168% |
| Horry County School District/SC | Horry County School District/SC | 25,000 | PA | 0.052123% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 25,000 | PA | 0.052068% |
| Highland Park Independent School District/Dallas County | Highland Park Independent School District/Dallas County | 25,000 | PA | 0.052046% |
| County of Harris TX | County of Harris TX | 25,000 | PA | 0.051927% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 25,000 | PA | 0.051801% |
| State of Illinois Sales Tax Revenue | State of Illinois Sales Tax Revenue | 25,000 | PA | 0.051628% |
| Austin Independent School District | Austin Independent School District | 25,000 | PA | 0.051575% |
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 35,000 | PA | 0.0515% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.051351% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 25,000 | PA | 0.051348% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 25,000 | PA | 0.051241% |
| City of Dallas TX | City of Dallas TX | 25,000 | PA | 0.051045% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 25,000 | PA | 0.050932% |
| IPS Multi-School Building Corp. | IPS Multi-School Building Corp. | 25,000 | PA | 0.050836% |
| Lower Colorado River Authority | Lower Colorado River Authority | 25,000 | PA | 0.050752% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 25,000 | PA | 0.050716% |
| City of Houston TX | City of Houston TX | 25,000 | PA | 0.050709% |
| State of Florida Department of Transportation Turnpike System Revenue | State of Florida Department of Transportation Turnpike System Revenue | 25,000 | PA | 0.050518% |
| City of Houston TX | City of Houston TX | 25,000 | PA | 0.050328% |
| Texas Water Development Board | Texas Water Development Board | 25,000 | PA | 0.050301% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 25,000 | PA | 0.050215% |
| Celina Independent School District | Celina Independent School District | 25,000 | PA | 0.050147% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 25,000 | PA | 0.05013% |
| Tomball Independent School District | Tomball Independent School District | 25,000 | PA | 0.050108% |
| Intermountain Power Agency | Intermountain Power Agency | 25,000 | PA | 0.0501% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 25,000 | PA | 0.050004% |
| New York State Dormitory Authority | New York State Dormitory Authority | 25,000 | PA | 0.049939% |
| City of Seattle WA | City of Seattle WA | 25,000 | PA | 0.049918% |
| State of Louisiana | State of Louisiana | 25,000 | PA | 0.049554% |
| State of Maryland | State of Maryland | 25,000 | PA | 0.049518% |
| State of Washington | State of Washington | 25,000 | PA | 0.049499% |
| Oklahoma Capitol Improvement Authority | Oklahoma Capitol Improvement Authority | 25,000 | PA | 0.049385% |
| Montgomery County Industrial Development Authority | Montgomery County Industrial Development Authority | 25,000 | PA | 0.04933% |
| City of New York NY | City of New York NY | 25,000 | PA | 0.049304% |
| Harris County Flood Control District | Harris County Flood Control District | 25,000 | PA | 0.049279% |
| State of Wisconsin | State of Wisconsin | 25,000 | PA | 0.049232% |
| University of Oklahoma (The) | University of Oklahoma (The) | 25,000 | PA | 0.049215% |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 25,000 | PA | 0.049212% |
| State of Michigan | State of Michigan | 25,000 | PA | 0.04904% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 25,000 | PA | 0.049034% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 25,000 | PA | 0.048956% |
| City of Dallas TX | City of Dallas TX | 25,000 | PA | 0.048952% |
| Jefferson Parish Consolidated Waterworks District No. 2 | Jefferson Parish Consolidated Waterworks District No. 2 | 25,000 | PA | 0.048791% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 25,000 | PA | 0.048747% |
| State of Mississippi | State of Mississippi | 25,000 | PA | 0.048728% |
| State of Mississippi | State of Mississippi | 25,000 | PA | 0.04863% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 25,000 | PA | 0.04856% |
| State of Mississippi | State of Mississippi | 25,000 | PA | 0.048534% |
| County of Harris TX | County of Harris TX | 25,000 | PA | 0.048476% |
| County of Johnson KS | County of Johnson KS | 25,000 | PA | 0.048436% |
| State of California | State of California | 25,000 | PA | 0.047994% |
| Idaho State Building Authority | Idaho State Building Authority | 20,000 | PA | 0.043804% |
| State of Tennessee | State of Tennessee | 20,000 | PA | 0.04362% |
| City of Tallahassee FL Energy System Revenue | City of Tallahassee FL Energy System Revenue | 20,000 | PA | 0.043596% |
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 20,000 | PA | 0.043262% |
| Virginia College Building Authority | Virginia College Building Authority | 20,000 | PA | 0.042984% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 20,000 | PA | 0.042684% |
| State of Rhode Island | State of Rhode Island | 20,000 | PA | 0.042574% |
| Springfield School District No. R-12 | Springfield School District No. R-12 | 20,000 | PA | 0.042568% |
| City of Austin TX Water & Wastewater System Revenue | City of Austin TX Water & Wastewater System Revenue | 20,000 | PA | 0.042559% |
| Southern California Public Power Authority | Southern California Public Power Authority | 20,000 | PA | 0.042495% |
| State of Oregon | State of Oregon | 20,000 | PA | 0.042489% |
| County of Mecklenburg NC | County of Mecklenburg NC | 20,000 | PA | 0.042441% |
| Pflugerville Independent School District | Pflugerville Independent School District | 20,000 | PA | 0.042305% |
| County of Cook IL | County of Cook IL | 20,000 | PA | 0.042285% |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County | 20,000 | PA | 0.042035% |
| Intermountain Power Agency | Intermountain Power Agency | 20,000 | PA | 0.041974% |
| Metropolitan Atlanta Rapid Transit Authority | Metropolitan Atlanta Rapid Transit Authority | 20,000 | PA | 0.041973% |
| State of Oregon | State of Oregon | 20,000 | PA | 0.041891% |
| State of Delaware | State of Delaware | 20,000 | PA | 0.041709% |
| City of New York NY | City of New York NY | 20,000 | PA | 0.041673% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 20,000 | PA | 0.041609% |
SEC N-PORT snapshot as of .