Companies included in TXXI Page 2
This is TXXI'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 101–152 of 152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTHEAST ENERGY V/R 01/01/54 | SOUTHEAST ENERGY V/R 01/01/54 | 100,000 | PA | 0.359902% |
| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATUR V/R 09/01/52 | 100,000 | PA | 0.346603% |
| BANK 2017-BNK 3.518% 06/15/27 | BANK 2017-BNK 3.518% 06/15/27 | 99,000 | PA | 0.334435% |
| SPOKANE CNTY WA SC 4% 12/01/31 | SPOKANE CNTY WA SC 4% 12/01/31 | 95,000 | PA | 0.329639% |
| BROWARD CNTY FL SC 5% 07/01/33 | BROWARD CNTY FL SC 5% 07/01/33 | 90,000 | PA | 0.329146% |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATUR V/R 06/01/53 | 90,000 | PA | 0.322652% |
| WASHINGTON ST HLTH 5% 09/01/26 | WASHINGTON ST HLTH 5% 09/01/26 | 90,000 | PA | 0.309093% |
| N HARRIS CNTY TX R 5% 12/15/31 | N HARRIS CNTY TX R 5% 12/15/31 | 75,000 | PA | 0.259102% |
| RUTHERFORD CNTY T V/R 11/15/48 | RUTHERFORD CNTY T V/R 11/15/48 | 70,000 | PA | 0.258209% |
| MIDCAP FINANCIAL 6.5% 05/01/28 | MIDCAP FINANCIAL 6.5% 05/01/28 | 75,000 | PA | 0.253989% |
| BANK5 2023-5YR2 V/R 08/15/28 | BANK5 2023-5YR2 V/R 08/15/28 | 70,000 | PA | 0.2475% |
| RMCT 2025-J1 A16 V/R 02/25/32 | RMCT 2025-J1 A16 V/R 02/25/32 | 68,046.38 | PA | 0.232306% |
| BANK5 2023-5YR1 V/R 03/15/28 | BANK5 2023-5YR1 V/R 03/15/28 | 65,000 | PA | 0.227329% |
| WEN 2018-1A A 3.884% 03/15/28 | WEN 2018-1A A 3.884% 03/15/28 | 64,203.63 | PA | 0.214583% |
| SUBWAY 2024-1 6.268% 07/30/31 | SUBWAY 2024-1 6.268% 07/30/31 | 59,100 | PA | 0.203192% |
| MAIN STREET NATURA 5% 12/01/35 | MAIN STREET NATURA 5% 12/01/35 | 55,000 | PA | 0.197085% |
| KAUFMAN CNTY TX 5% 02/15/41 | KAUFMAN CNTY TX 5% 02/15/41 | 50,000 | PA | 0.186541% |
| KING & SNOHOMISH C 5% 12/01/39 | KING & SNOHOMISH C 5% 12/01/39 | 50,000 | PA | 0.183711% |
| WFCM 2016-NXS 2.918% 11/15/49 | WFCM 2016-NXS 2.918% 11/15/49 | 50,000 | PA | 0.169977% |
| WFCM 2017-C38 3.453% 07/15/50 | WFCM 2017-C38 3.453% 07/15/50 | 50,000 | PA | 0.168704% |
| ERNEST N MORIAL-NE 5% 07/15/35 | ERNEST N MORIAL-NE 5% 07/15/35 | 40,000 | PA | 0.154732% |
| DNKN 2021-1A 2.493% 11/20/28 | DNKN 2021-1A 2.493% 11/20/28 | 47,875 | PA | 0.154248% |
| MISSOURI ST HLTH V/R 04/01/59 | MISSOURI ST HLTH V/R 04/01/59 | 40,000 | PA | 0.152321% |
| US BANCORP V/R /PERP/ | US BANCORP V/R /PERP/ | 42,000 | PA | 0.141107% |
| BMARK 2024-V5 5.805% 01/10/29 | BMARK 2024-V5 5.805% 01/10/29 | 35,000 | PA | 0.122691% |
| GOLUB CAPITAL B 2.05% 02/15/27 | GOLUB CAPITAL B 2.05% 02/15/27 | 34,000 | PA | 0.11308% |
| F&G GLOBAL FUND 1.75% 06/30/26 | F&G GLOBAL FUND 1.75% 06/30/26 | 33,000 | PA | 0.112041% |
| BOSTON PROPERTI 2.75% 10/01/26 | BOSTON PROPERTI 2.75% 10/01/26 | 33,000 | PA | 0.11185% |
| AMERICAN EXPRESS CO V/R /PERP/ | AMERICAN EXPRESS CO V/R /PERP/ | 33,000 | PA | 0.111584% |
| VICI PROPERTIE 4.125% 08/15/30 | VICI PROPERTIE 4.125% 08/15/30 | 34,000 | PA | 0.111418% |
| ATHENE GLOBAL F 1.73% 10/02/26 | ATHENE GLOBAL F 1.73% 10/02/26 | 33,000 | PA | 0.111341% |
| HERCULES CAPIT 2.625% 09/16/26 | HERCULES CAPIT 2.625% 09/16/26 | 33,000 | PA | 0.111338% |
| GENERAL MOTORS 5.05% 04/04/28 | GENERAL MOTORS 5.05% 04/04/28 | 32,000 | PA | 0.110156% |
| PNC FINANCIAL SERVI V/R /PERP/ | PNC FINANCIAL SERVI V/R /PERP/ | 32,000 | PA | 0.109251% |
| EPR PROPERTIES 4.75% 12/15/26 | EPR PROPERTIES 4.75% 12/15/26 | 32,000 | PA | 0.109169% |
| NORTHERN TRUST CORP V/R /PERP/ | NORTHERN TRUST CORP V/R /PERP/ | 32,000 | PA | 0.109085% |
| BLUE OWL TECHNO 3.75% 06/17/26 | BLUE OWL TECHNO 3.75% 06/17/26 | 32,000 | PA | 0.108887% |
| SIXTH STREET LEN 6.5% 03/11/29 | SIXTH STREET LEN 6.5% 03/11/29 | 31,000 | PA | 0.108213% |
| HPS CORPORATE L 6.75% 01/30/29 | HPS CORPORATE L 6.75% 01/30/29 | 31,000 | PA | 0.107829% |
| ELEMENT FLEET 5.643% 03/13/27 | ELEMENT FLEET 5.643% 03/13/27 | 31,000 | PA | 0.106811% |
| TRUIST FINANCIAL CO V/R /PERP/ | TRUIST FINANCIAL CO V/R /PERP/ | 25,000 | PA | 0.085894% |
| PEDIATRIX MEDI 5.375% 02/15/30 | PEDIATRIX MEDI 5.375% 02/15/30 | 25,000 | PA | 0.084851% |
| STANDARD INDUS 4.375% 07/15/30 | STANDARD INDUS 4.375% 07/15/30 | 26,000 | PA | 0.084735% |
| BANK OF NY MELLON C V/R /PERP/ | BANK OF NY MELLON C V/R /PERP/ | 25,000 | PA | 0.084328% |
| JANE STREET GR 6.125% 11/01/32 | JANE STREET GR 6.125% 11/01/32 | 24,000 | PA | 0.08235% |
| SLM CORP 6.5% 01/31/30 | SLM CORP 6.5% 01/31/30 | 23,000 | PA | 0.079263% |
| GGAM FINANCE L 5.875% 03/15/30 | GGAM FINANCE L 5.875% 03/15/30 | 23,000 | PA | 0.079236% |
| JPMMT 2021-7 A6 V/R 11/25/51 | JPMMT 2021-7 A6 V/R 11/25/51 | 24,353.29 | PA | 0.077899% |
| BANK OF AMERICA COR V/R /PERP/ | BANK OF AMERICA COR V/R /PERP/ | 20,000 | PA | 0.067639% |
| JPMMT 2021-4 A4 V/R 08/25/51 | JPMMT 2021-4 A4 V/R 08/25/51 | 19,468.62 | PA | 0.060338% |
| WAYFAIR LLC 7.25% 10/31/29 | WAYFAIR LLC 7.25% 10/31/29 | 14,000 | PA | 0.048973% |
| MACY'S RETAIL 5.875% 03/15/30 | MACY'S RETAIL 5.875% 03/15/30 | 8,000 | PA | 0.027236% |
SEC N-PORT snapshot as of .