Companies included in TAXX Page 3
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 201–300 of 321.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LADDER CAP FIN 4.25% 02/01/27 | LADDER CAP FIN 4.25% 02/01/27 | 600,000 | PA | 0.210307% |
| F&G GLOBAL FUND 1.75% 06/30/26 | F&G GLOBAL FUND 1.75% 06/30/26 | 578,000 | PA | 0.203166% |
| DELTA AIR LINES 4.75% 10/20/28 | DELTA AIR LINES 4.75% 10/20/28 | 564,166.67 | PA | 0.199449% |
| OKEECHOBEE CNTY F V/R 07/01/39 | OKEECHOBEE CNTY F V/R 07/01/39 | 550,000 | PA | 0.19713% |
| LOUISA VA INDL DE V/R 11/01/35 | LOUISA VA INDL DE V/R 11/01/35 | 550,000 | PA | 0.195843% |
| PEFA INC IA GAS P V/R 09/01/49 | PEFA INC IA GAS P V/R 09/01/49 | 550,000 | PA | 0.195373% |
| DALLAS TX HOTEL OC 4% 08/15/28 | DALLAS TX HOTEL OC 4% 08/15/28 | 550,000 | PA | 0.194671% |
| LOUISIANA ST HSG V/R 02/01/28 | LOUISIANA ST HSG V/R 02/01/28 | 540,000 | PA | 0.191467% |
| INDIANA FIN AUTH E 5% 07/01/28 | INDIANA FIN AUTH E 5% 07/01/28 | 520,000 | PA | 0.190261% |
| GENERAL MOTORS 5.05% 04/04/28 | GENERAL MOTORS 5.05% 04/04/28 | 533,000 | PA | 0.189954% |
| AIR CANADA 2015 3.75% 12/15/27 | AIR CANADA 2015 3.75% 12/15/27 | 541,895.93 | PA | 0.188932% |
| MET TRANSPRTN AUTH 5% 11/15/32 | MET TRANSPRTN AUTH 5% 11/15/32 | 510,000 | PA | 0.187153% |
| HERCULES CAPIT 2.625% 09/16/26 | HERCULES CAPIT 2.625% 09/16/26 | 533,000 | PA | 0.186174% |
| SCRANTON PA 5% 09/01/29 | SCRANTON PA 5% 09/01/29 | 515,000 | PA | 0.185425% |
| UTAH ST ASSOCIATED 5% 09/01/32 | UTAH ST ASSOCIATED 5% 09/01/32 | 500,000 | PA | 0.182686% |
| MARYLAND ST HLT 5.25% 06/01/28 | MARYLAND ST HLT 5.25% 06/01/28 | 500,000 | PA | 0.181088% |
| UNIT 2025-1A 5.877% 04/20/30 | UNIT 2025-1A 5.877% 04/20/30 | 504,000 | PA | 0.180936% |
| WASHINGTON ST HGR 5% 05/01/31 | WASHINGTON ST HGR 5% 05/01/31 | 500,000 | PA | 0.179935% |
| BLUE OWL TECHNO 3.75% 06/17/26 | BLUE OWL TECHNO 3.75% 06/17/26 | 508,000 | PA | 0.178958% |
| PENNSYLVANIA ST TU 5% 12/01/28 | PENNSYLVANIA ST TU 5% 12/01/28 | 500,000 | PA | 0.178859% |
| COWETA OK PUBLIC W 4% 08/01/27 | COWETA OK PUBLIC W 4% 08/01/27 | 505,000 | PA | 0.178655% |
| NEW YORK CITY NY V/R 05/01/64 | NEW YORK CITY NY V/R 05/01/64 | 500,000 | PA | 0.178235% |
| NORTHSIDE TX INDEP 4% 08/01/32 | NORTHSIDE TX INDEP 4% 08/01/32 | 500,000 | PA | 0.176964% |
| ANTARES HOLDING 3.95% 07/15/26 | ANTARES HOLDING 3.95% 07/15/26 | 500,000 | PA | 0.176099% |
| SIXTH STREET LEN 6.5% 03/11/29 | SIXTH STREET LEN 6.5% 03/11/29 | 485,000 | PA | 0.175275% |
| BX 2024-XL5 A V/R 03/15/26 | BX 2024-XL5 A V/R 03/15/26 | 482,915.72 | PA | 0.170916% |
| COOK CNTY IL SCH D 5% 12/01/27 | COOK CNTY IL SCH D 5% 12/01/27 | 465,000 | PA | 0.169484% |
| ILLINOIS ST FIN AU 5% 05/15/32 | ILLINOIS ST FIN AU 5% 05/15/32 | 460,000 | PA | 0.16908% |
| MUNDELEIN IL 4% 12/15/33 | MUNDELEIN IL 4% 12/15/33 | 460,000 | PA | 0.164828% |
| MINNESOTA ST AGRIC 5% 11/15/28 | MINNESOTA ST AGRIC 5% 11/15/28 | 445,000 | PA | 0.164654% |
| FLAT 2021-2A AR V/R 10/15/34 | FLAT 2021-2A AR V/R 10/15/34 | 460,000 | PA | 0.161891% |
| TEXAS ST DEPT 3.875% 01/01/30 | TEXAS ST DEPT 3.875% 01/01/30 | 450,000 | PA | 0.161424% |
| GSMBS 2025-PJ7 A V/R 06/25/32 | GSMBS 2025-PJ7 A V/R 06/25/32 | 452,906.87 | PA | 0.160052% |
| DNKN 2021-1A 2.493% 11/20/28 | DNKN 2021-1A 2.493% 11/20/28 | 478,750 | PA | 0.159691% |
| ELM30 2024-6A A V/R 07/17/37 | ELM30 2024-6A A V/R 07/17/37 | 450,000 | PA | 0.159178% |
| ELM10 2021-3A AR V/R 07/20/38 | ELM10 2021-3A AR V/R 07/20/38 | 450,000 | PA | 0.15911% |
| PEORIA & FULTON CN 5% 12/01/27 | PEORIA & FULTON CN 5% 12/01/27 | 435,000 | PA | 0.15778% |
| RHODE ISLAND ST CO 5% 07/01/31 | RHODE ISLAND ST CO 5% 07/01/31 | 445,000 | PA | 0.157691% |
| EPR PROPERTIES 4.75% 12/15/26 | EPR PROPERTIES 4.75% 12/15/26 | 445,000 | PA | 0.157171% |
| APID 2022-40A AR V/R 07/15/37 | APID 2022-40A AR V/R 07/15/37 | 440,000 | PA | 0.15564% |
| NTHRN IL MUNI PWR 5% 12/01/30 | NTHRN IL MUNI PWR 5% 12/01/30 | 430,000 | PA | 0.153444% |
| SEMT 2025-10 A5 V/R 02/25/33 | SEMT 2025-10 A5 V/R 02/25/33 | 435,623.24 | PA | 0.152921% |
| HARRIS CNTY TX CU V/R 07/01/49 | HARRIS CNTY TX CU V/R 07/01/49 | 425,000 | PA | 0.152046% |
| BLUE OWL CAPIT 2.875% 06/11/28 | BLUE OWL CAPIT 2.875% 06/11/28 | 440,000 | PA | 0.145821% |
| ELMW1 2019-1A A1 V/R 04/20/37 | ELMW1 2019-1A A1 V/R 04/20/37 | 407,000 | PA | 0.143624% |
| WASHINGTON ST HGR 4% 05/01/33 | WASHINGTON ST HGR 4% 05/01/33 | 400,000 | PA | 0.141841% |
| AIMCO 2024-22A A V/R 04/19/37 | AIMCO 2024-22A A V/R 04/19/37 | 400,000 | PA | 0.141469% |
| DPABS 2021-1A 2.662% 10/25/28 | DPABS 2021-1A 2.662% 10/25/28 | 413,312.5 | PA | 0.138587% |
| MSBAM 2016-C32 3.72% 12/15/26 | MSBAM 2016-C32 3.72% 12/15/26 | 393,000 | PA | 0.138175% |
| TCN 2023-SFR2 A 5% 12/17/28 | TCN 2023-SFR2 A 5% 12/17/28 | 388,499.82 | PA | 0.136101% |
| HILLSBOROUGH CNTY 5% 07/01/27 | HILLSBOROUGH CNTY 5% 07/01/27 | 365,000 | PA | 0.132377% |
| EL PASO TX 4% 08/15/31 | EL PASO TX 4% 08/15/31 | 370,000 | PA | 0.13102% |
| KALAMAZOO MI HOSP 4% 05/15/31 | KALAMAZOO MI HOSP 4% 05/15/31 | 360,000 | PA | 0.127199% |
| BLP 2024-IND2 A V/R 03/15/26 | BLP 2024-IND2 A V/R 03/15/26 | 358,082.14 | PA | 0.126691% |
| NEW YORK ST DORM A 5% 03/15/32 | NEW YORK ST DORM A 5% 03/15/32 | 355,000 | PA | 0.126431% |
| ATHENE GLOBAL F 1.73% 10/02/26 | ATHENE GLOBAL F 1.73% 10/02/26 | 359,000 | PA | 0.1254% |
| SPRINGDALE AR PUBL 5% 03/01/32 | SPRINGDALE AR PUBL 5% 03/01/32 | 350,000 | PA | 0.12443% |
| PEORIA IL PUBLIC B 4% 12/01/26 | PEORIA IL PUBLIC B 4% 12/01/26 | 350,000 | PA | 0.12419% |
| IOWA ST FIN AUTH H 5% 08/15/26 | IOWA ST FIN AUTH H 5% 08/15/26 | 350,000 | PA | 0.123722% |
| BANK OF AMERICA COR V/R /PERP/ | BANK OF AMERICA COR V/R /PERP/ | 350,000 | PA | 0.122544% |
| CARMEL IN LOCAL PU 5% 06/01/28 | CARMEL IN LOCAL PU 5% 06/01/28 | 345,000 | PA | 0.122078% |
| COOK CNTY IL SCH D 5% 12/15/26 | COOK CNTY IL SCH D 5% 12/15/26 | 330,000 | PA | 0.118155% |
| MET TRANSPRTN AUTH 5% 11/15/30 | MET TRANSPRTN AUTH 5% 11/15/30 | 330,000 | PA | 0.117778% |
| PUBLIC FIN AUTH WI 5% 06/01/26 | PUBLIC FIN AUTH WI 5% 06/01/26 | 330,000 | PA | 0.116734% |
| CHICAGO IL WTRWKS 5% 11/01/30 | CHICAGO IL WTRWKS 5% 11/01/30 | 325,000 | PA | 0.115992% |
| PHILADELPHIA PA GA 5% 10/01/30 | PHILADELPHIA PA GA 5% 10/01/30 | 325,000 | PA | 0.115854% |
| ELM31 2024-7A A1 V/R 07/17/37 | ELM31 2024-7A A1 V/R 07/17/37 | 325,000 | PA | 0.114901% |
| PENNSYLVANIA ST TU 5% 12/01/32 | PENNSYLVANIA ST TU 5% 12/01/32 | 320,000 | PA | 0.114449% |
| DILLON CNTY SC SCH 5% 12/01/30 | DILLON CNTY SC SCH 5% 12/01/30 | 300,000 | PA | 0.113094% |
| ELEMENT FLEET 5.643% 03/13/27 | ELEMENT FLEET 5.643% 03/13/27 | 314,000 | PA | 0.112007% |
| KENTUCKY ST PUBLI V/R 02/01/50 | KENTUCKY ST PUBLI V/R 02/01/50 | 310,000 | PA | 0.110592% |
| ONEMAIN FINANC 5.375% 11/15/29 | ONEMAIN FINANC 5.375% 11/15/29 | 316,000 | PA | 0.110074% |
| ILLINOIS ST FIN AU 5% 04/01/27 | ILLINOIS ST FIN AU 5% 04/01/27 | 305,000 | PA | 0.109347% |
| CVS PASS-THROU 5.926% 01/10/34 | CVS PASS-THROU 5.926% 01/10/34 | 302,807.84 | PA | 0.108857% |
| NEW JERSEY ST TRAN 5% 06/15/26 | NEW JERSEY ST TRAN 5% 06/15/26 | 300,000 | PA | 0.106234% |
| MAD 2025-11MD A V/R 10/15/30 | MAD 2025-11MD A V/R 10/15/30 | 300,000 | PA | 0.105564% |
| SBA COMMUNICAT 3.875% 02/15/27 | SBA COMMUNICAT 3.875% 02/15/27 | 298,000 | PA | 0.104653% |
| MAIN STREET NATUR V/R 07/01/52 | MAIN STREET NATUR V/R 07/01/52 | 290,000 | PA | 0.103758% |
| MADISON CNTY IL CM 5% 12/01/26 | MADISON CNTY IL CM 5% 12/01/26 | 290,000 | PA | 0.103576% |
| ACADEMY LTD 6% 11/15/27 | ACADEMY LTD 6% 11/15/27 | 291,000 | PA | 0.102848% |
| OCP 2025-44A A V/R 10/24/38 | OCP 2025-44A A V/R 10/24/38 | 286,000 | PA | 0.101135% |
| DNKN 2021-1A 2.045% 11/20/26 | DNKN 2021-1A 2.045% 11/20/26 | 287,250 | PA | 0.100174% |
| MICHIGAN ST FIN AU 5% 11/15/26 | MICHIGAN ST FIN AU 5% 11/15/26 | 260,000 | PA | 0.092821% |
| PLNT 2025-1A 5.274% 12/05/30 | PLNT 2025-1A 5.274% 12/05/30 | 261,000 | PA | 0.091941% |
| AESOP 2024-2A 5.13% 10/20/27 | AESOP 2024-2A 5.13% 10/20/27 | 250,000 | PA | 0.089123% |
| WEN 2021-1A A2 2.37% 03/15/29 | WEN 2021-1A A2 2.37% 03/15/29 | 266,444.66 | PA | 0.087167% |
| SM ENERGY CO 5% 10/15/26 | SM ENERGY CO 5% 10/15/26 | 245,000 | PA | 0.086503% |
| ANTARES HOLDING 3.75% 07/15/27 | ANTARES HOLDING 3.75% 07/15/27 | 250,000 | PA | 0.086033% |
| SEMT 2025-1 A5 V/R 03/25/32 | SEMT 2025-1 A5 V/R 03/25/32 | 241,465.85 | PA | 0.085319% |
| DELTA AIR LINES 20 2% 06/10/28 | DELTA AIR LINES 20 2% 06/10/28 | 248,990.48 | PA | 0.08484% |
| TRI POINTE HOME 5.25% 06/01/27 | TRI POINTE HOME 5.25% 06/01/27 | 240,000 | PA | 0.084692% |
| LAS VEGAS VLY NV W 5% 06/01/32 | LAS VEGAS VLY NV W 5% 06/01/32 | 235,000 | PA | 0.083151% |
| PENNSYLVANIA ST TU 5% 12/01/31 | PENNSYLVANIA ST TU 5% 12/01/31 | 225,000 | PA | 0.082119% |
| BX 2022-CLS A 5.76% 10/13/27 | BX 2022-CLS A 5.76% 10/13/27 | 221,000 | PA | 0.078103% |
| CGCMT 2016-C1 3.209% 05/10/26 | CGCMT 2016-C1 3.209% 05/10/26 | 219,079.77 | PA | 0.077271% |
| BRINK'S CO/THE 4.625% 10/15/27 | BRINK'S CO/THE 4.625% 10/15/27 | 214,000 | PA | 0.07527% |
| STARWOOD PROPE 4.375% 01/15/27 | STARWOOD PROPE 4.375% 01/15/27 | 212,000 | PA | 0.074727% |
| JPMMT 2025-5MPR V/R 11/25/55 | JPMMT 2025-5MPR V/R 11/25/55 | 211,283.67 | PA | 0.074564% |
| UBSCM 2019-C16 3.46% 10/15/28 | UBSCM 2019-C16 3.46% 10/15/28 | 209,622.92 | PA | 0.073163% |
| HSBC HOLDINGS PLC V/R 08/14/27 | HSBC HOLDINGS PLC V/R 08/14/27 | 200,000 | PA | 0.07091% |
SEC N-PORT snapshot as of .