Companies included in TAXX Page 4
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 301–321 of 321.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BARCLAYS PLC V/R 05/09/27 | BARCLAYS PLC V/R 05/09/27 | 200,000 | PA | 0.070652% |
| ASHTEAD CAPITAL IN 4% 05/01/28 | ASHTEAD CAPITAL IN 4% 05/01/28 | 200,000 | PA | 0.069688% |
| CVS PASS-THROU 5.773% 01/31/33 | CVS PASS-THROU 5.773% 01/31/33 | 195,195.28 | PA | 0.069346% |
| CVS CAREMARK 6.943% 1/10/30 | CVS CAREMARK 6.943% 1/10/30 | 189,991.35 | PA | 0.069341% |
| OAKTREE SPECIALT 2.7% 01/15/27 | OAKTREE SPECIALT 2.7% 01/15/27 | 197,000 | PA | 0.068188% |
| CVS HEALTH CORP AMRTZ 6.036%28 | CVS HEALTH CORP AMRTZ 6.036%28 | 189,294.78 | PA | 0.067334% |
| CHICAGO IL MET WTR 5% 12/01/29 | CHICAGO IL MET WTR 5% 12/01/29 | 180,000 | PA | 0.064396% |
| METHANEX CORP 5.125% 10/15/27 | METHANEX CORP 5.125% 10/15/27 | 175,000 | PA | 0.061871% |
| SIXTH STREET LE 5.75% 01/15/30 | SIXTH STREET LE 5.75% 01/15/30 | 150,000 | PA | 0.052699% |
| HERCULES CAPITAL I 6% 06/16/30 | HERCULES CAPITAL I 6% 06/16/30 | 150,000 | PA | 0.052688% |
| BUCKEYE PARTNER 3.95% 12/01/26 | BUCKEYE PARTNER 3.95% 12/01/26 | 142,000 | PA | 0.049804% |
| DNKN 2017-1A A 4.03% 11/20/27 | DNKN 2017-1A A 4.03% 11/20/27 | 138,000 | PA | 0.048353% |
| WFLF 2023-1A A 5.8% 04/18/38 | WFLF 2023-1A A 5.8% 04/18/38 | 106,114.16 | PA | 0.037631% |
| TCN 2023-SFR1 A 5.1% 07/17/28 | TCN 2023-SFR1 A 5.1% 07/17/28 | 99,586.12 | PA | 0.035019% |
| BARINGS BDC INC 3.3% 11/23/26 | BARINGS BDC INC 3.3% 11/23/26 | 99,000 | PA | 0.034555% |
| CCO HLDGS LLC/ 5.125% 05/01/27 | CCO HLDGS LLC/ 5.125% 05/01/27 | 63,000 | PA | 0.022236% |
| GSMS 2016-GS2 3.05% 02/10/26 | GSMS 2016-GS2 3.05% 02/10/26 | 30,509.16 | PA | 0.010759% |
| MSBAM 2015-C2 3.306% 04/15/25 | MSBAM 2015-C2 3.306% 04/15/25 | 30,006.04 | PA | 0.010456% |
| CCG 2023-2 A2 6.28% 03/14/27 | CCG 2023-2 A2 6.28% 03/14/27 | 22,486.42 | PA | 0.008014% |
| SEMT 2024-7 A11 V/R 06/25/48 | SEMT 2024-7 A11 V/R 06/25/48 | 9,872.53 | PA | 0.003479% |
| JPMMT 2024-9 A6A V/R 02/25/55 | JPMMT 2024-9 A6A V/R 02/25/55 | 3,778.98 | PA | 0.001331% |
SEC N-PORT snapshot as of .