Companies included in TAXX Page 2
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 101–200 of 321.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PLMRS 2021-4A A1 V/R 07/15/38 | PLMRS 2021-4A A1 V/R 07/15/38 | 1,000,000 | PA | 0.353457% |
| OCP 2025-45A A V/R 10/15/38 | OCP 2025-45A A V/R 10/15/38 | 1,000,000 | PA | 0.353344% |
| INT 2025-PLAZA A V/R 11/05/30 | INT 2025-PLAZA A V/R 11/05/30 | 1,000,000 | PA | 0.353175% |
| VIRGINIA HSG DE 2.95% 07/01/29 | VIRGINIA HSG DE 2.95% 07/01/29 | 1,000,000 | PA | 0.353049% |
| UNIV OF CALIFORNIA 5% 05/15/36 | UNIV OF CALIFORNIA 5% 05/15/36 | 960,000 | PA | 0.352749% |
| GCBSL 2021-53A A V/R 07/20/34 | GCBSL 2021-53A A V/R 07/20/34 | 1,000,000 | PA | 0.352688% |
| NORTHSIDE TX INDE V/R 06/01/50 | NORTHSIDE TX INDE V/R 06/01/50 | 985,000 | PA | 0.352329% |
| PEND OREILLE CNTY 5% 01/01/33 | PEND OREILLE CNTY 5% 01/01/33 | 970,000 | PA | 0.352235% |
| AMERICAN EXPRESS CO V/R /PERP/ | AMERICAN EXPRESS CO V/R /PERP/ | 1,005,000 | PA | 0.351817% |
| DEPOSITORY TRUST & V/R /PERP/ | DEPOSITORY TRUST & V/R /PERP/ | 1,000,000 | PA | 0.35174% |
| TEXAS ST V/R 10/01/41 | TEXAS ST V/R 10/01/41 | 1,000,000 | PA | 0.351579% |
| NORTH CAROLINA 3.15% 01/01/31 | NORTH CAROLINA 3.15% 01/01/31 | 1,000,000 | PA | 0.35124% |
| SLG 2026-OMA A V/R 04/15/31 | SLG 2026-OMA A V/R 04/15/31 | 979,000 | PA | 0.347362% |
| BSTN 2025-1C A V/R 06/15/32 | BSTN 2025-1C A V/R 06/15/32 | 960,000 | PA | 0.345964% |
| NEW JERSEY ST TRAN 5% 06/15/27 | NEW JERSEY ST TRAN 5% 06/15/27 | 970,000 | PA | 0.343499% |
| LOWER COLORADO RIV 5% 05/15/33 | LOWER COLORADO RIV 5% 05/15/33 | 930,000 | PA | 0.340834% |
| VIRGINIA HSG DEV 2.9% 01/01/29 | VIRGINIA HSG DEV 2.9% 01/01/29 | 965,000 | PA | 0.340674% |
| MICHIGAN ST HSG 3.05% 06/01/26 | MICHIGAN ST HSG 3.05% 06/01/26 | 965,000 | PA | 0.340643% |
| CIFC 2021-4A AR V/R 07/23/37 | CIFC 2021-4A AR V/R 07/23/37 | 959,000 | PA | 0.339084% |
| PENNSYLVANIA ST TU 5% 06/01/33 | PENNSYLVANIA ST TU 5% 06/01/33 | 935,000 | PA | 0.337764% |
| BELL 2018-1A A 4.94% 11/25/28 | BELL 2018-1A A 4.94% 11/25/28 | 952,500 | PA | 0.335659% |
| NEW YORK NY 5% 08/01/28 | NEW YORK NY 5% 08/01/28 | 935,000 | PA | 0.331992% |
| SOUTH CAROLINA ST 5% 05/01/33 | SOUTH CAROLINA ST 5% 05/01/33 | 900,000 | PA | 0.329267% |
| BX 2025-VLT6 A V/R 03/15/27 | BX 2025-VLT6 A V/R 03/15/27 | 934,000 | PA | 0.328868% |
| JEA FL ELEC SYS RE 5% 10/01/30 | JEA FL ELEC SYS RE 5% 10/01/30 | 900,000 | PA | 0.327103% |
| MOUNT VERNON IL 4% 12/15/27 | MOUNT VERNON IL 4% 12/15/27 | 905,000 | PA | 0.325034% |
| BOSTON PROPERTI 2.75% 10/01/26 | BOSTON PROPERTI 2.75% 10/01/26 | 920,000 | PA | 0.322828% |
| SBL HOLDINGS INC 5.9% 09/26/28 | SBL HOLDINGS INC 5.9% 09/26/28 | 950,000 | PA | 0.321238% |
| ARIZONA BRD OF RGT 5% 07/01/33 | ARIZONA BRD OF RGT 5% 07/01/33 | 880,000 | PA | 0.317974% |
| SCRANTON-LACKAWANN 5% 11/01/29 | SCRANTON-LACKAWANN 5% 11/01/29 | 900,000 | PA | 0.317856% |
| GOLUB CAPITAL B 7.05% 12/05/28 | GOLUB CAPITAL B 7.05% 12/05/28 | 872,000 | PA | 0.317002% |
| ELM22 2023-1A AR V/R 04/17/38 | ELM22 2023-1A AR V/R 04/17/38 | 880,000 | PA | 0.310347% |
| ANKENY IA CMNTY SC 5% 06/01/29 | ANKENY IA CMNTY SC 5% 06/01/29 | 840,000 | PA | 0.31009% |
| MADISON AL BRD OF 4% 02/01/34 | MADISON AL BRD OF 4% 02/01/34 | 860,000 | PA | 0.309926% |
| SOUTHEAST ENERGY V/R 01/01/54 | SOUTHEAST ENERGY V/R 01/01/54 | 830,000 | PA | 0.30926% |
| LANCASTER OH PORT V/R 02/01/55 | LANCASTER OH PORT V/R 02/01/55 | 820,000 | PA | 0.307197% |
| BLACK BELT ENERGY V/R 12/01/53 | BLACK BELT ENERGY V/R 12/01/53 | 800,000 | PA | 0.303706% |
| MINNESOTA ST AGRIC 5% 11/15/29 | MINNESOTA ST AGRIC 5% 11/15/29 | 800,000 | PA | 0.30004% |
| BRIDGEPORT CT 5% 11/01/33 | BRIDGEPORT CT 5% 11/01/33 | 815,000 | PA | 0.295527% |
| KANSAS CITY MO SCH 5% 04/01/30 | KANSAS CITY MO SCH 5% 04/01/30 | 835,000 | PA | 0.295196% |
| US BANCORP V/R /PERP/ | US BANCORP V/R /PERP/ | 845,000 | PA | 0.293913% |
| NEW YORK CITY NY V/R 11/01/63 | NEW YORK CITY NY V/R 11/01/63 | 800,000 | PA | 0.286558% |
| BX 2024-BIO A V/R 02/15/29 | BX 2024-BIO A V/R 02/15/29 | 811,000 | PA | 0.286475% |
| COOK CNTY IL 5% 11/15/30 | COOK CNTY IL 5% 11/15/30 | 800,000 | PA | 0.285716% |
| DNKN 2019-1A 4.352% 05/20/29 | DNKN 2019-1A 4.352% 05/20/29 | 805,970 | PA | 0.280341% |
| VERISK ANALYTIC 4.45% 03/15/31 | VERISK ANALYTIC 4.45% 03/15/31 | 796,000 | PA | 0.277487% |
| BRIDGEPORT CT 5% 08/15/33 | BRIDGEPORT CT 5% 08/15/33 | 770,000 | PA | 0.273424% |
| LEE CNTY IL CMNTY 4% 01/01/33 | LEE CNTY IL CMNTY 4% 01/01/33 | 765,000 | PA | 0.273154% |
| OKLAHOMA ST CAPITO 5% 07/01/30 | OKLAHOMA ST CAPITO 5% 07/01/30 | 750,000 | PA | 0.265855% |
| BLACK BELT ENERGY V/R 10/01/49 | BLACK BELT ENERGY V/R 10/01/49 | 750,000 | PA | 0.265803% |
| PLMRS 2022-4A A1 V/R 10/20/37 | PLMRS 2022-4A A1 V/R 10/20/37 | 750,000 | PA | 0.265187% |
| CHICAGO IL WTRWKS 5% 11/01/28 | CHICAGO IL WTRWKS 5% 11/01/28 | 725,000 | PA | 0.265048% |
| NEW YORK ST DORM A 5% 07/01/32 | NEW YORK ST DORM A 5% 07/01/32 | 745,000 | PA | 0.264053% |
| BX 2025-DIME A V/R 02/15/27 | BX 2025-DIME A V/R 02/15/27 | 750,000 | PA | 0.264017% |
| JPMCC 2024-OMNI V/R 10/05/27 | JPMCC 2024-OMNI V/R 10/05/27 | 735,000 | PA | 0.262232% |
| MIDCAP FINANCIAL 6.5% 05/01/28 | MIDCAP FINANCIAL 6.5% 05/01/28 | 747,000 | PA | 0.2619% |
| ATLAS WAREHOUSE 4.95% 11/15/30 | ATLAS WAREHOUSE 4.95% 11/15/30 | 751,000 | PA | 0.260944% |
| NEW JERSEY ST TURN 4% 01/01/35 | NEW JERSEY ST TURN 4% 01/01/35 | 730,000 | PA | 0.260906% |
| UNITK 2026-1A 5.219% 02/25/31 | UNITK 2026-1A 5.219% 02/25/31 | 738,000 | PA | 0.260439% |
| JPMMT 2025-12MPR V/R 12/25/29 | JPMMT 2025-12MPR V/R 12/25/29 | 742,793.68 | PA | 0.260025% |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BA V/R 06/01/37 | 730,000 | PA | 0.259502% |
| LBTY 2026-225L A V/R 02/10/31 | LBTY 2026-225L A V/R 02/10/31 | 724,000 | PA | 0.252772% |
| NEW JERSEY ST HS 3.6% 10/01/27 | NEW JERSEY ST HS 3.6% 10/01/27 | 710,000 | PA | 0.252631% |
| MACON CNTY IL SCH 4% 01/01/29 | MACON CNTY IL SCH 4% 01/01/29 | 710,000 | PA | 0.252589% |
| COLORADO ST HLTH V/R 11/15/60 | COLORADO ST HLTH V/R 11/15/60 | 660,000 | PA | 0.251629% |
| MINNESOTA MUNI GA V/R 12/01/52 | MINNESOTA MUNI GA V/R 12/01/52 | 700,000 | PA | 0.251053% |
| SOUTHEAST ENERGY A 4% 06/01/29 | SOUTHEAST ENERGY A 4% 06/01/29 | 700,000 | PA | 0.250384% |
| ILLINOIS ST HSG D V/R 10/01/27 | ILLINOIS ST HSG D V/R 10/01/27 | 700,000 | PA | 0.249138% |
| BOOZ ALLEN HAM 3.875% 09/01/28 | BOOZ ALLEN HAM 3.875% 09/01/28 | 720,000 | PA | 0.248897% |
| MINNEAPOLIS MN HL V/R 11/15/52 | MINNEAPOLIS MN HL V/R 11/15/52 | 670,000 | PA | 0.247652% |
| NEW YORK CITY NY T 5% 07/15/34 | NEW YORK CITY NY T 5% 07/15/34 | 670,000 | PA | 0.247166% |
| BURKE CNTY GA DEV V/R 10/01/32 | BURKE CNTY GA DEV V/R 10/01/32 | 685,000 | PA | 0.244808% |
| SOUTHEAST ENERGY V/R 01/01/54 | SOUTHEAST ENERGY V/R 01/01/54 | 655,000 | PA | 0.243307% |
| WASHINGTON ST 5% 02/01/33 | WASHINGTON ST 5% 02/01/33 | 675,000 | PA | 0.242266% |
| DEWEY CNTY OK EDUC 5% 09/01/30 | DEWEY CNTY OK EDUC 5% 09/01/30 | 680,000 | PA | 0.241682% |
| JPMMT 2026-1 A4A V/R 07/25/56 | JPMMT 2026-1 A4A V/R 07/25/56 | 686,762.82 | PA | 0.240498% |
| BX 2024-VLT4 A V/R 06/15/29 | BX 2024-VLT4 A V/R 06/15/29 | 681,245 | PA | 0.24012% |
| COLORADO SPRINGS V/R 12/01/45 | COLORADO SPRINGS V/R 12/01/45 | 675,000 | PA | 0.238995% |
| BLP 2025-IND A V/R 03/15/27 | BLP 2025-IND A V/R 03/15/27 | 669,882.21 | PA | 0.236472% |
| PNC FINANCIAL SERVI V/R /PERP/ | PNC FINANCIAL SERVI V/R /PERP/ | 660,000 | PA | 0.233282% |
| TRINITY RIVER TX A 5% 08/01/32 | TRINITY RIVER TX A 5% 08/01/32 | 625,000 | PA | 0.231246% |
| NEW MEXICO ST MUNI 5% 05/01/29 | NEW MEXICO ST MUNI 5% 05/01/29 | 625,000 | PA | 0.230639% |
| BRUSHY CREEK TX RE 4% 08/01/31 | BRUSHY CREEK TX RE 4% 08/01/31 | 650,000 | PA | 0.229978% |
| CHICAGO IL WTRWKS 5% 11/01/33 | CHICAGO IL WTRWKS 5% 11/01/33 | 625,000 | PA | 0.227089% |
| HPS CORPORATE L 6.75% 01/30/29 | HPS CORPORATE L 6.75% 01/30/29 | 627,000 | PA | 0.225789% |
| SOUTH BEND IN REDE 5% 08/01/28 | SOUTH BEND IN REDE 5% 08/01/28 | 610,000 | PA | 0.225474% |
| ARES STRATEGIC 4.85% 01/15/29 | ARES STRATEGIC 4.85% 01/15/29 | 650,000 | PA | 0.223484% |
| BCC 2022-6A A1R V/R 01/22/38 | BCC 2022-6A A1R V/R 01/22/38 | 631,000 | PA | 0.223289% |
| BX 2024-XL4 A V/R 02/15/26 | BX 2024-XL4 A V/R 02/15/26 | 623,362.83 | PA | 0.220629% |
| NEVADA ST HSG DIV V/R 07/01/28 | NEVADA ST HSG DIV V/R 07/01/28 | 605,000 | PA | 0.218476% |
| BX 2024-CNYN A V/R 04/15/41 | BX 2024-CNYN A V/R 04/15/41 | 613,147.06 | PA | 0.217222% |
| PORT TACOMA WA 5% 12/01/27 | PORT TACOMA WA 5% 12/01/27 | 605,000 | PA | 0.216385% |
| ILLINOIS ST FIN AU 4% 12/01/31 | ILLINOIS ST FIN AU 4% 12/01/31 | 610,000 | PA | 0.215643% |
| WISCONSIN ST HSG V/R 11/01/58 | WISCONSIN ST HSG V/R 11/01/58 | 600,000 | PA | 0.214924% |
| KING CNTY WA 4% 07/01/32 | KING CNTY WA 4% 07/01/32 | 600,000 | PA | 0.214413% |
| LV 2024-SHOW A V/R 10/10/29 | LV 2024-SHOW A V/R 10/10/29 | 600,000 | PA | 0.213656% |
| WISCONSIN ST HLTH 5% 10/01/29 | WISCONSIN ST HLTH 5% 10/01/29 | 600,000 | PA | 0.213553% |
| DALLAS TX HSG FIN V/R 08/01/27 | DALLAS TX HSG FIN V/R 08/01/27 | 600,000 | PA | 0.212897% |
| SBA TOWER TRUS 1.631% 11/15/26 | SBA TOWER TRUS 1.631% 11/15/26 | 610,000 | PA | 0.21248% |
| FORD MOTOR CREDI 2.7% 08/10/26 | FORD MOTOR CREDI 2.7% 08/10/26 | 600,000 | PA | 0.210822% |
SEC N-PORT snapshot as of .