Companies included in TAXT Page 9
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 801–900 of 1,097.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports & Exhibition Authority of Pittsburgh & Allegheny County | 15,000 | PA | 0.031237% |
| County of Loudoun VA | County of Loudoun VA | 15,000 | PA | 0.03119% |
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 15,000 | PA | 0.031082% |
| County of DeKalb GA Water & Sewerage Revenue | County of DeKalb GA Water & Sewerage Revenue | 15,000 | PA | 0.031047% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 15,000 | PA | 0.031043% |
| City of New York NY | City of New York NY | 15,000 | PA | 0.031029% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 15,000 | PA | 0.031% |
| Michigan State University | Michigan State University | 15,000 | PA | 0.030987% |
| Grapevine-Colleyville Independent School District | Grapevine-Colleyville Independent School District | 15,000 | PA | 0.030967% |
| City of Garland TX Electric Utility System Revenue | City of Garland TX Electric Utility System Revenue | 15,000 | PA | 0.030957% |
| Lower Colorado River Authority | Lower Colorado River Authority | 15,000 | PA | 0.030955% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 15,000 | PA | 0.030882% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.03086% |
| District of Columbia | District of Columbia | 15,000 | PA | 0.030858% |
| State of Illinois | State of Illinois | 15,000 | PA | 0.030856% |
| State of Minnesota | State of Minnesota | 15,000 | PA | 0.030829% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 15,000 | PA | 0.030774% |
| Richardson Independent School District | Richardson Independent School District | 15,000 | PA | 0.030765% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.030724% |
| Lower Colorado River Authority | Lower Colorado River Authority | 15,000 | PA | 0.03072% |
| Weld County School District No. RE-4 | Weld County School District No. RE-4 | 15,000 | PA | 0.030712% |
| Austin Independent School District | Austin Independent School District | 15,000 | PA | 0.0307% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 15,000 | PA | 0.030692% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.030687% |
| State of Ohio | State of Ohio | 15,000 | PA | 0.030678% |
| City of Columbus GA | City of Columbus GA | 15,000 | PA | 0.030651% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.030635% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 15,000 | PA | 0.030607% |
| Illinois Finance Authority | Illinois Finance Authority | 15,000 | PA | 0.030598% |
| Lee County School Board (The) | Lee County School Board (The) | 15,000 | PA | 0.030592% |
| District of Columbia | District of Columbia | 15,000 | PA | 0.030542% |
| North Texas Tollway Authority | North Texas Tollway Authority | 15,000 | PA | 0.030504% |
| County of Travis TX | County of Travis TX | 15,000 | PA | 0.030493% |
| County of Nassau NY | County of Nassau NY | 15,000 | PA | 0.030488% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.030378% |
| County of Harris TX Toll Road Revenue | County of Harris TX Toll Road Revenue | 15,000 | PA | 0.030322% |
| State of Florida | State of Florida | 15,000 | PA | 0.030276% |
| Collin County Community College District | Collin County Community College District | 15,000 | PA | 0.030269% |
| County of Hamilton TN | County of Hamilton TN | 15,000 | PA | 0.030167% |
| North East Independent School District/TX | North East Independent School District/TX | 15,000 | PA | 0.030167% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.030105% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 15,000 | PA | 0.030089% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.030065% |
| County of Williamson TX | County of Williamson TX | 15,000 | PA | 0.030038% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 15,000 | PA | 0.029998% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 15,000 | PA | 0.029913% |
| State of Texas | State of Texas | 15,000 | PA | 0.02973% |
| Northside Independent School District | Northside Independent School District | 15,000 | PA | 0.029703% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 15,000 | PA | 0.029682% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 15,000 | PA | 0.029638% |
| New York State Dormitory Authority | New York State Dormitory Authority | 15,000 | PA | 0.029596% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 15,000 | PA | 0.029478% |
| University of Arkansas | University of Arkansas | 15,000 | PA | 0.02946% |
| South Carolina Transportation Infrastructure Bank | South Carolina Transportation Infrastructure Bank | 15,000 | PA | 0.029374% |
| Washington Metropolitan Area Transit Authority | Washington Metropolitan Area Transit Authority | 15,000 | PA | 0.029359% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 15,000 | PA | 0.029341% |
| City of Philadelphia PA Water & Wastewater Revenue | City of Philadelphia PA Water & Wastewater Revenue | 15,000 | PA | 0.029301% |
| Illinois Finance Authority | Illinois Finance Authority | 15,000 | PA | 0.029299% |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools | 15,000 | PA | 0.029273% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 15,000 | PA | 0.029254% |
| District of Columbia | District of Columbia | 15,000 | PA | 0.029228% |
| County of DeKalb GA | County of DeKalb GA | 15,000 | PA | 0.029216% |
| City of Denton TX Utility System Revenue | City of Denton TX Utility System Revenue | 15,000 | PA | 0.029197% |
| State of Wisconsin | State of Wisconsin | 15,000 | PA | 0.029182% |
| State of Wisconsin | State of Wisconsin | 15,000 | PA | 0.029182% |
| County of Harris TX | County of Harris TX | 15,000 | PA | 0.029051% |
| School District of Philadelphia (The) | School District of Philadelphia (The) | 15,000 | PA | 0.029001% |
| State of Georgia | State of Georgia | 15,000 | PA | 0.02894% |
| City of Charlotte NC | City of Charlotte NC | 15,000 | PA | 0.02887% |
| Adams & Arapahoe Counties Joint School District 28J Aurora | Adams & Arapahoe Counties Joint School District 28J Aurora | 10,000 | PA | 0.021876% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 10,000 | PA | 0.021863% |
| State of Minnesota | State of Minnesota | 10,000 | PA | 0.021725% |
| State of Connecticut Special Tax Revenue | State of Connecticut Special Tax Revenue | 10,000 | PA | 0.021707% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 10,000 | PA | 0.021691% |
| University of California | University of California | 10,000 | PA | 0.021687% |
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 10,000 | PA | 0.021687% |
| Alabama Highway Authority | Alabama Highway Authority | 10,000 | PA | 0.021686% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 10,000 | PA | 0.021685% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 10,000 | PA | 0.021658% |
| New York State Dormitory Authority | New York State Dormitory Authority | 10,000 | PA | 0.021589% |
| Dallas Independent School District | Dallas Independent School District | 10,000 | PA | 0.021572% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,000 | PA | 0.021569% |
| County of Guilford NC | County of Guilford NC | 10,000 | PA | 0.021532% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,000 | PA | 0.021513% |
| Central Florida Expressway Authority | Central Florida Expressway Authority | 10,000 | PA | 0.0215% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 10,000 | PA | 0.021497% |
| State of Minnesota | State of Minnesota | 10,000 | PA | 0.021476% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 10,000 | PA | 0.021472% |
| State of Minnesota | State of Minnesota | 10,000 | PA | 0.021464% |
| Marion County School Board | Marion County School Board | 10,000 | PA | 0.021443% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 10,000 | PA | 0.021423% |
| New York State Thruway Authority | New York State Thruway Authority | 10,000 | PA | 0.021411% |
| State of Washington | State of Washington | 10,000 | PA | 0.021386% |
| Kentucky State Property & Building Commission | Kentucky State Property & Building Commission | 10,000 | PA | 0.021379% |
| Ohio State University (The) | Ohio State University (The) | 10,000 | PA | 0.021329% |
| Oregon State Lottery | Oregon State Lottery | 10,000 | PA | 0.021314% |
| Port of Seattle WA | Port of Seattle WA | 10,000 | PA | 0.021294% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 10,000 | PA | 0.021262% |
| Mesa County Valley School District No. 51 Grand Junction/CO | Mesa County Valley School District No. 51 Grand Junction/CO | 10,000 | PA | 0.021261% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,000 | PA | 0.021245% |
SEC N-PORT snapshot as of .