Companies included in TAXX
This is TAXX'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 1–100 of 321.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEW YORK CITY NY T 5% 07/15/34 | NEW YORK CITY NY T 5% 07/15/34 | 4,505,000 | PA | 1.630118% |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS V/R 01/01/54 | 3,500,000 | PA | 1.307714% |
| PHOENIX AZ INDL D V/R 02/01/59 | PHOENIX AZ INDL D V/R 02/01/59 | 3,600,000 | PA | 1.272782% |
| ATLANTA GA URBAN V/R 12/01/29 | ATLANTA GA URBAN V/R 12/01/29 | 3,400,000 | PA | 1.203792% |
| RUTHERFORD CNTY T V/R 11/15/48 | RUTHERFORD CNTY T V/R 11/15/48 | 3,145,000 | PA | 1.201034% |
| INDIANA ST FIN AU V/R 10/01/64 | INDIANA ST FIN AU V/R 10/01/64 | 2,950,000 | PA | 1.119298% |
| HARRIS CNTY TX MUN 4% 03/01/32 | HARRIS CNTY TX MUN 4% 03/01/32 | 3,000,000 | PA | 1.073643% |
| RHODE ISLAND COMME 5% 06/15/31 | RHODE ISLAND COMME 5% 06/15/31 | 3,030,000 | PA | 1.072846% |
| DICKSON TN HLTH & V/R 04/01/44 | DICKSON TN HLTH & V/R 04/01/44 | 3,000,000 | PA | 1.060343% |
| ILLINOIS ST TOLL H 5% 01/01/39 | ILLINOIS ST TOLL H 5% 01/01/39 | 2,855,000 | PA | 1.036646% |
| KING CNTY WA SCH D 4% 12/01/31 | KING CNTY WA SCH D 4% 12/01/31 | 2,830,000 | PA | 1.00031% |
| COOK CNTY IL 5% 11/15/35 | COOK CNTY IL 5% 11/15/35 | 2,700,000 | PA | 0.961787% |
| NEW YORK CITY NY T 5% 02/01/36 | NEW YORK CITY NY T 5% 02/01/36 | 2,360,000 | PA | 0.845946% |
| DENTON TX INDEP S V/R 08/15/55 | DENTON TX INDEP S V/R 08/15/55 | 2,255,000 | PA | 0.828516% |
| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATUR V/R 09/01/52 | 2,300,000 | PA | 0.825319% |
| HOUSTON TX ARPT SY 5% 07/01/31 | HOUSTON TX ARPT SY 5% 07/01/31 | 2,000,000 | PA | 0.740719% |
| UNIV OF UTAH UT RE 5% 08/01/32 | UNIV OF UTAH UT RE 5% 08/01/32 | 2,000,000 | PA | 0.724499% |
| WISCONSIN ST 5% 05/01/28 | WISCONSIN ST 5% 05/01/28 | 1,950,000 | PA | 0.722218% |
| NORTH BROWARD FL H 5% 01/01/32 | NORTH BROWARD FL H 5% 01/01/32 | 1,950,000 | PA | 0.709379% |
| JACKSON CNTY MO CO 4% 03/01/31 | JACKSON CNTY MO CO 4% 03/01/31 | 1,955,000 | PA | 0.695484% |
| SOUTHEAST ENERGY V/R 01/01/53 | SOUTHEAST ENERGY V/R 01/01/53 | 1,850,000 | PA | 0.694853% |
| FLORIDA ST TURNPIK 5% 07/01/28 | FLORIDA ST TURNPIK 5% 07/01/28 | 1,860,000 | PA | 0.659058% |
| INDIANA ST FIN AU V/R 10/01/60 | INDIANA ST FIN AU V/R 10/01/60 | 1,725,000 | PA | 0.657143% |
| UNIV OK REVENUES 5% 07/01/29 | UNIV OK REVENUES 5% 07/01/29 | 1,850,000 | PA | 0.655626% |
| SOUTH CAROLINA ST V/R 11/01/55 | SOUTH CAROLINA ST V/R 11/01/55 | 1,565,000 | PA | 0.604673% |
| NEW YORK CITY NY T 5% 11/01/31 | NEW YORK CITY NY T 5% 11/01/31 | 1,670,000 | PA | 0.603243% |
| BALTIMORE CNTY MD 5% 03/01/32 | BALTIMORE CNTY MD 5% 03/01/32 | 1,575,000 | PA | 0.578476% |
| WISCONSIN ST HSG V/R 11/01/56 | WISCONSIN ST HSG V/R 11/01/56 | 1,600,000 | PA | 0.565539% |
| LEE CNTY FL SCH BR 5% 08/01/32 | LEE CNTY FL SCH BR 5% 08/01/32 | 1,575,000 | PA | 0.558958% |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATUR V/R 06/01/53 | 1,500,000 | PA | 0.55673% |
| TENNESSEE ST 5% 02/01/35 | TENNESSEE ST 5% 02/01/35 | 1,500,000 | PA | 0.548704% |
| MAINE ST HSG AU 3.15% 11/15/31 | MAINE ST HSG AU 3.15% 11/15/31 | 1,565,000 | PA | 0.546401% |
| NEW YORK ST URBAN 5% 03/15/36 | NEW YORK ST URBAN 5% 03/15/36 | 1,450,000 | PA | 0.536835% |
| LANSING MI SCH DIS 5% 05/01/31 | LANSING MI SCH DIS 5% 05/01/31 | 1,500,000 | PA | 0.529761% |
| CIFC 2018-4A AR V/R 01/17/38 | CIFC 2018-4A AR V/R 01/17/38 | 1,500,000 | PA | 0.52975% |
| OKLAHOMA ST HSG F V/R 10/01/47 | OKLAHOMA ST HSG F V/R 10/01/47 | 1,500,000 | PA | 0.52952% |
| KING & PIERCE CNTY 4% 12/01/30 | KING & PIERCE CNTY 4% 12/01/30 | 1,440,000 | PA | 0.50899% |
| ORLANDO FL TOURIST 5% 11/01/33 | ORLANDO FL TOURIST 5% 11/01/33 | 1,400,000 | PA | 0.508313% |
| CLACKAMAS CNTY OR 4% 06/15/32 | CLACKAMAS CNTY OR 4% 06/15/32 | 1,400,000 | PA | 0.494935% |
| BX 2025-VOLT A V/R 12/15/27 | BX 2025-VOLT A V/R 12/15/27 | 1,395,000 | PA | 0.493226% |
| MINNEAPOLIS MN SPL 5% 02/01/31 | MINNEAPOLIS MN SPL 5% 02/01/31 | 1,370,000 | PA | 0.492071% |
| WFCM 2026-1250B V/R 03/10/29 | WFCM 2026-1250B V/R 03/10/29 | 1,400,000 | PA | 0.489387% |
| TEXAS ST MUNI GAS 5% 01/01/28 | TEXAS ST MUNI GAS 5% 01/01/28 | 1,350,000 | PA | 0.489261% |
| SEMT 2026-4 A5 V/R 07/25/33 | SEMT 2026-4 A5 V/R 07/25/33 | 1,386,548.87 | PA | 0.484797% |
| DALLAS TX INDEP S V/R 02/15/55 | DALLAS TX INDEP S V/R 02/15/55 | 1,300,000 | PA | 0.484777% |
| HAWAII ST 4% 10/01/32 | HAWAII ST 4% 10/01/32 | 1,350,000 | PA | 0.478388% |
| HAYS TX CONSOL IND 4% 02/15/34 | HAYS TX CONSOL IND 4% 02/15/34 | 1,300,000 | PA | 0.469371% |
| CONNECTICUT ST SPL 5% 09/01/30 | CONNECTICUT ST SPL 5% 09/01/30 | 1,315,000 | PA | 0.467897% |
| LEGACY DENTON PUB V/R 11/01/43 | LEGACY DENTON PUB V/R 11/01/43 | 1,300,000 | PA | 0.459889% |
| INDIANAPOLIS IN LO 5% 01/01/33 | INDIANAPOLIS IN LO 5% 01/01/33 | 1,255,000 | PA | 0.458185% |
| NEW JERSEY ST HS 3.5% 05/01/29 | NEW JERSEY ST HS 3.5% 05/01/29 | 1,275,000 | PA | 0.45576% |
| TPG OPERATING 4.875% 05/15/31 | TPG OPERATING 4.875% 05/15/31 | 1,270,000 | PA | 0.442587% |
| CLARKE CNTY GA HOS 5% 07/01/30 | CLARKE CNTY GA HOS 5% 07/01/30 | 1,245,000 | PA | 0.441025% |
| CMDC 2026-1A 4.897% 02/25/31 | CMDC 2026-1A 4.897% 02/25/31 | 1,259,000 | PA | 0.441% |
| SEMT 2026-INV1 A V/R 01/25/56 | SEMT 2026-INV1 A V/R 01/25/56 | 1,233,428.83 | PA | 0.4338% |
| ILLINOIS ST 5% 11/01/26 | ILLINOIS ST 5% 11/01/26 | 1,200,000 | PA | 0.428334% |
| NEW JERSEY ST H 3.05% 11/01/29 | NEW JERSEY ST H 3.05% 11/01/29 | 1,200,000 | PA | 0.424272% |
| CALIFORNIA ST 4% 09/01/33 | CALIFORNIA ST 4% 09/01/33 | 1,200,000 | PA | 0.423898% |
| NEW JERSEY ST TRAN 5% 06/15/30 | NEW JERSEY ST TRAN 5% 06/15/30 | 1,175,000 | PA | 0.416074% |
| TENNERGY CORP TN V/R 10/01/54 | TENNERGY CORP TN V/R 10/01/54 | 1,100,000 | PA | 0.409958% |
| OAKC 2019-4A AR2 V/R 01/22/38 | OAKC 2019-4A AR2 V/R 01/22/38 | 1,150,000 | PA | 0.406696% |
| MET TRANSPRTN AUTH 5% 11/15/31 | MET TRANSPRTN AUTH 5% 11/15/31 | 1,130,000 | PA | 0.403043% |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY V/R 10/01/52 | 1,125,000 | PA | 0.399205% |
| SUBWAY 2024-1 6.028% 07/30/29 | SUBWAY 2024-1 6.028% 07/30/29 | 1,108,125 | PA | 0.394473% |
| CHICAGO IL WSTWTR 5% 01/01/33 | CHICAGO IL WSTWTR 5% 01/01/33 | 1,100,000 | PA | 0.393671% |
| LOUISVILLE & JEFFE 5% 10/01/29 | LOUISVILLE & JEFFE 5% 10/01/29 | 1,105,000 | PA | 0.393115% |
| WISCONSIN ST HSG V/R 08/01/58 | WISCONSIN ST HSG V/R 08/01/58 | 1,100,000 | PA | 0.390213% |
| WEST VIRGINIA S 3.25% 11/01/27 | WEST VIRGINIA S 3.25% 11/01/27 | 1,100,000 | PA | 0.390022% |
| GREAT LAKES MI WTR 4% 07/01/34 | GREAT LAKES MI WTR 4% 07/01/34 | 1,100,000 | PA | 0.388925% |
| NEW YORK CITY NY T 4% 05/01/31 | NEW YORK CITY NY T 4% 05/01/31 | 1,100,000 | PA | 0.388749% |
| MNET 2025-4A 5.163% 12/20/30 | MNET 2025-4A 5.163% 12/20/30 | 1,095,000 | PA | 0.38728% |
| SAN MARCOS TX 5% 08/15/35 | SAN MARCOS TX 5% 08/15/35 | 1,050,000 | PA | 0.379558% |
| NORTH EAST TX IND V/R 08/01/49 | NORTH EAST TX IND V/R 08/01/49 | 1,065,000 | PA | 0.379355% |
| CHASE 2025-9 A4A V/R 10/25/32 | CHASE 2025-9 A4A V/R 10/25/32 | 1,066,143.46 | PA | 0.376884% |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY V/R 05/01/55 | 1,000,000 | PA | 0.374583% |
| SALES TAX SECURI 5.5% 01/01/33 | SALES TAX SECURI 5.5% 01/01/33 | 1,000,000 | PA | 0.373768% |
| CLINTON OK PUBLIC 5% 10/01/29 | CLINTON OK PUBLIC 5% 10/01/29 | 1,000,000 | PA | 0.373668% |
| KIND 2024-1 A V/R 08/15/26 | KIND 2024-1 A V/R 08/15/26 | 1,052,000 | PA | 0.371948% |
| TACOMA WA SOL WST 5% 12/01/31 | TACOMA WA SOL WST 5% 12/01/31 | 1,050,000 | PA | 0.371568% |
| FLORIDA ST TURNPIK 5% 07/01/32 | FLORIDA ST TURNPIK 5% 07/01/32 | 1,000,000 | PA | 0.370725% |
| BLACK BELT ENERGY V/R 02/01/53 | BLACK BELT ENERGY V/R 02/01/53 | 1,000,000 | PA | 0.370135% |
| CENTRL PLAINS ENER 5% 09/01/29 | CENTRL PLAINS ENER 5% 09/01/29 | 1,000,000 | PA | 0.368229% |
| TENNESSEE ST ENER V/R 05/01/53 | TENNESSEE ST ENER V/R 05/01/53 | 1,000,000 | PA | 0.363581% |
| ILLINOIS ST 5% 12/01/31 | ILLINOIS ST 5% 12/01/31 | 1,000,000 | PA | 0.363571% |
| MONTANA ST BRD OF V/R 11/01/46 | MONTANA ST BRD OF V/R 11/01/46 | 1,025,000 | PA | 0.362236% |
| MASSACHUSETTS ST 5% 04/01/35 | MASSACHUSETTS ST 5% 04/01/35 | 1,000,000 | PA | 0.35982% |
| NORTHERN TRUST CORP V/R /PERP/ | NORTHERN TRUST CORP V/R /PERP/ | 1,019,000 | PA | 0.359625% |
| NEW BRAUNFELS TX I 4% 02/01/34 | NEW BRAUNFELS TX I 4% 02/01/34 | 1,000,000 | PA | 0.357864% |
| HENNEPIN CNTY MN 5% 12/01/34 | HENNEPIN CNTY MN 5% 12/01/34 | 1,000,000 | PA | 0.357096% |
| MICHIGAN ST BLDG A 5% 10/15/32 | MICHIGAN ST BLDG A 5% 10/15/32 | 1,000,000 | PA | 0.356597% |
| MADISON MACOUPIN E 4% 05/01/29 | MADISON MACOUPIN E 4% 05/01/29 | 1,000,000 | PA | 0.356441% |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY V/R 04/01/53 | 1,000,000 | PA | 0.356351% |
| DIST OF COLUMBIA H 5% 03/01/28 | DIST OF COLUMBIA H 5% 03/01/28 | 975,000 | PA | 0.356032% |
| NEW YORK CITY NY V/R 11/01/63 | NEW YORK CITY NY V/R 11/01/63 | 1,000,000 | PA | 0.355492% |
| CHATTANOOGA TN HL V/R 12/01/29 | CHATTANOOGA TN HL V/R 12/01/29 | 1,000,000 | PA | 0.354726% |
| SNOHOMISH CNTY WA 4% 12/01/33 | SNOHOMISH CNTY WA 4% 12/01/33 | 1,000,000 | PA | 0.35466% |
| NEW YORK ST HSG F V/R 05/01/65 | NEW YORK ST HSG F V/R 05/01/65 | 1,000,000 | PA | 0.354532% |
| MAIN STREET NATUR V/R 03/01/50 | MAIN STREET NATUR V/R 03/01/50 | 1,000,000 | PA | 0.354135% |
| DECATUR GA HSG AU V/R 09/01/28 | DECATUR GA HSG AU V/R 09/01/28 | 1,000,000 | PA | 0.353807% |
| CGMS 2021-9A AR V/R 10/20/34 | CGMS 2021-9A AR V/R 10/20/34 | 1,000,000 | PA | 0.353743% |
SEC N-PORT snapshot as of .