Companies included in TAXT Page 8
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 701–800 of 1,097.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Dallas TX | City of Dallas TX | 20,000 | PA | 0.041528% |
| State of California | State of California | 20,000 | PA | 0.041472% |
| San Diego Public Facilities Financing Authority | San Diego Public Facilities Financing Authority | 20,000 | PA | 0.041461% |
| State of Washington | State of Washington | 20,000 | PA | 0.041457% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 20,000 | PA | 0.041431% |
| Maryland State Transportation Authority | Maryland State Transportation Authority | 20,000 | PA | 0.041414% |
| City of Raleigh NC Combined Enterprise System Revenue | City of Raleigh NC Combined Enterprise System Revenue | 20,000 | PA | 0.041401% |
| State of Illinois | State of Illinois | 20,000 | PA | 0.041342% |
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 20,000 | PA | 0.041304% |
| State of Alaska | State of Alaska | 20,000 | PA | 0.041247% |
| City of Portland OR Sewer System Revenue | City of Portland OR Sewer System Revenue | 20,000 | PA | 0.041247% |
| State of Florida | State of Florida | 20,000 | PA | 0.041204% |
| Idaho State Building Authority | Idaho State Building Authority | 20,000 | PA | 0.04117% |
| Port Authority of Houston of Harris County Texas | Port Authority of Houston of Harris County Texas | 20,000 | PA | 0.041153% |
| District of Columbia | District of Columbia | 20,000 | PA | 0.04108% |
| Tennessee State School Bond Authority | Tennessee State School Bond Authority | 20,000 | PA | 0.041076% |
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 20,000 | PA | 0.041049% |
| Forney Independent School District | Forney Independent School District | 20,000 | PA | 0.040919% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 20,000 | PA | 0.040916% |
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 20,000 | PA | 0.040911% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 20,000 | PA | 0.04087% |
| Comal Independent School District | Comal Independent School District | 20,000 | PA | 0.040838% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 20,000 | PA | 0.040661% |
| Central Plains Energy Project | Central Plains Energy Project | 20,000 | PA | 0.040586% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 20,000 | PA | 0.040517% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 20,000 | PA | 0.040512% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 20,000 | PA | 0.040474% |
| Howell Public Schools | Howell Public Schools | 20,000 | PA | 0.040435% |
| District of Columbia | District of Columbia | 20,000 | PA | 0.040368% |
| Pierce County School District No. 403 Bethel | Pierce County School District No. 403 Bethel | 20,000 | PA | 0.040321% |
| Spring Independent School District | Spring Independent School District | 20,000 | PA | 0.040314% |
| Orlando Utilities Commission | Orlando Utilities Commission | 20,000 | PA | 0.040238% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 20,000 | PA | 0.040215% |
| State of Delaware | State of Delaware | 20,000 | PA | 0.040119% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 20,000 | PA | 0.040105% |
| Plano Independent School District | Plano Independent School District | 20,000 | PA | 0.040101% |
| State of Michigan Trunk Line Revenue | State of Michigan Trunk Line Revenue | 20,000 | PA | 0.040083% |
| Texas Water Development Board | Texas Water Development Board | 20,000 | PA | 0.039952% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 20,000 | PA | 0.039909% |
| State of Delaware | State of Delaware | 20,000 | PA | 0.039741% |
| State of Washington | State of Washington | 20,000 | PA | 0.039738% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 20,000 | PA | 0.039603% |
| Iowa Finance Authority | Iowa Finance Authority | 20,000 | PA | 0.039574% |
| State of Tennessee | State of Tennessee | 20,000 | PA | 0.039394% |
| New York State Dormitory Authority | New York State Dormitory Authority | 20,000 | PA | 0.039295% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 20,000 | PA | 0.039272% |
| North East Independent School District/TX | North East Independent School District/TX | 20,000 | PA | 0.039213% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 20,000 | PA | 0.039187% |
| Frisco Independent School District | Frisco Independent School District | 20,000 | PA | 0.039185% |
| State of Georgia | State of Georgia | 20,000 | PA | 0.039068% |
| City of Houston TX | City of Houston TX | 20,000 | PA | 0.03906% |
| District of Columbia | District of Columbia | 20,000 | PA | 0.038986% |
| State of Mississippi | State of Mississippi | 20,000 | PA | 0.038904% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 20,000 | PA | 0.038899% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 20,000 | PA | 0.038869% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 20,000 | PA | 0.03886% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 20,000 | PA | 0.038822% |
| City of Madison WI | City of Madison WI | 20,000 | PA | 0.038808% |
| Harris County Flood Control District | Harris County Flood Control District | 20,000 | PA | 0.038779% |
| Arizona Department of Transportation State Highway Fund Revenue | Arizona Department of Transportation State Highway Fund Revenue | 20,000 | PA | 0.038583% |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 20,000 | PA | 0.038339% |
| District of Columbia | District of Columbia | 15,000 | PA | 0.032917% |
| State of Delaware | State of Delaware | 15,000 | PA | 0.032693% |
| State of Maryland | State of Maryland | 15,000 | PA | 0.03264% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 15,000 | PA | 0.032562% |
| County of Shelby TN | County of Shelby TN | 15,000 | PA | 0.03253% |
| State of Connecticut | State of Connecticut | 15,000 | PA | 0.032517% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 15,000 | PA | 0.032358% |
| North Texas Tollway Authority | North Texas Tollway Authority | 15,000 | PA | 0.032311% |
| California State Public Works Board | California State Public Works Board | 15,000 | PA | 0.032151% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 15,000 | PA | 0.032141% |
| City of Phoenix Civic Improvement Corp. | City of Phoenix Civic Improvement Corp. | 15,000 | PA | 0.032079% |
| Dallas Independent School District | Dallas Independent School District | 15,000 | PA | 0.032046% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 15,000 | PA | 0.032028% |
| District of Columbia Income Tax Revenue | District of Columbia Income Tax Revenue | 15,000 | PA | 0.032015% |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | 15,000 | PA | 0.032008% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 15,000 | PA | 0.031935% |
| State of Delaware | State of Delaware | 15,000 | PA | 0.031924% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 15,000 | PA | 0.031915% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 15,000 | PA | 0.031897% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 15,000 | PA | 0.031866% |
| Louisville Water Co. | Louisville Water Co. | 15,000 | PA | 0.031805% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 15,000 | PA | 0.031725% |
| State of Washington | State of Washington | 15,000 | PA | 0.031681% |
| San Francisco City & County Redevelopment Agency Successor Agency | San Francisco City & County Redevelopment Agency Successor Agency | 15,000 | PA | 0.031672% |
| Garland Independent School District | Garland Independent School District | 15,000 | PA | 0.031629% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 15,000 | PA | 0.031564% |
| Wayne County Airport Authority | Wayne County Airport Authority | 15,000 | PA | 0.031554% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 15,000 | PA | 0.031545% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.031505% |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte NC Water & Sewer System Revenue | 15,000 | PA | 0.031492% |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 15,000 | PA | 0.031464% |
| Alabama Corrections Institution Finance Authority | Alabama Corrections Institution Finance Authority | 15,000 | PA | 0.031441% |
| State of Florida | State of Florida | 15,000 | PA | 0.031435% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 15,000 | PA | 0.031422% |
| Oklahoma State University | Oklahoma State University | 15,000 | PA | 0.031333% |
| City of New York NY | City of New York NY | 15,000 | PA | 0.03132% |
| Texas A&M University | Texas A&M University | 15,000 | PA | 0.031309% |
| Empire State Development Corp. | Empire State Development Corp. | 15,000 | PA | 0.031298% |
| Duval County Public Schools | Duval County Public Schools | 15,000 | PA | 0.031296% |
SEC N-PORT snapshot as of .