TAXM Holdings Addition and Removal History

TAXM additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

Removals

Ticker	Issuer	Observed date	Change
MASSACHUSETTS ST C 5% 02/01/30	MASSACHUSETTS ST C 5% 02/01/30	2026-04-30	Removed / first absent
WELLS FARGO & COMPA V/R /PERP/	WELLS FARGO & COMPA V/R /PERP/	2026-04-30	Removed / first absent
NAVIENT CORP 4.875% 03/15/28	NAVIENT CORP 4.875% 03/15/28	2026-04-30	Removed / first absent
JPMORGAN CHASE & V/R 04/22/27	JPMORGAN CHASE & V/R 04/22/27	2026-04-30	Removed / first absent
TRITON CONTAINE 2.05% 04/15/26	TRITON CONTAINE 2.05% 04/15/26	2026-04-30	Removed / first absent
UNIV OF MASSACHUSE 4% 11/01/46	UNIV OF MASSACHUSE 4% 11/01/46	2026-04-30	Removed / first absent
MASSACHUSETTS ST D 5% 07/01/34	MASSACHUSETTS ST D 5% 07/01/34	2026-04-30	Removed / first absent
FRISCO TX INDEP SC 4% 08/15/31	FRISCO TX INDEP SC 4% 08/15/31	2026-04-30	Removed / first absent

Ticker	Issuer	Observed date	Change
TENNESSEE ST ENERG 5% 02/01/27	TENNESSEE ST ENERG 5% 02/01/27	2026-04-30	Added / first present
NEW YORK NY 5% 03/01/37	NEW YORK NY 5% 03/01/37	2026-04-30	Added / first present
BROWARD CNTY FL SC 5% 07/01/34	BROWARD CNTY FL SC 5% 07/01/34	2026-04-30	Added / first present
MIDCAP FINANCIAL 6.5% 05/01/28	MIDCAP FINANCIAL 6.5% 05/01/28	2026-04-30	Added / first present
UNIV OF MASSACHUSE 5% 11/01/52	UNIV OF MASSACHUSE 5% 11/01/52	2026-04-30	Added / first present
MASSACHUSETTS ST D 5% 10/01/39	MASSACHUSETTS ST D 5% 10/01/39	2026-04-30	Added / first present
SPRO 2024-1A 6.174% 01/25/31	SPRO 2024-1A 6.174% 01/25/31	2026-04-30	Added / first present
SUBWAY 2024-1 6.505% 07/30/34	SUBWAY 2024-1 6.505% 07/30/34	2026-04-30	Added / first present
TEXAS ST TRANSPRTN 5% 08/15/40	TEXAS ST TRANSPRTN 5% 08/15/40	2026-04-30	Added / first present
JMIKE 2024-1A 5.636% 02/17/32	JMIKE 2024-1A 5.636% 02/17/32	2026-04-30	Added / first present
WEN 2022-1A A 4.236% 03/15/29	WEN 2022-1A A 4.236% 03/15/29	2026-04-30	Added / first present
SOUTHEAST ENERGY V/R 05/01/55	SOUTHEAST ENERGY V/R 05/01/55	2026-04-30	Added / first present
MASSACHUSETTS ST D 5% 07/01/55	MASSACHUSETTS ST D 5% 07/01/55	2026-04-30	Added / first present
BOSTON MA 5% 02/01/43	BOSTON MA 5% 02/01/43	2026-04-30	Added / first present
SBL HOLDINGS INC 5.9% 09/26/28	SBL HOLDINGS INC 5.9% 09/26/28	2026-04-30	Added / first present
SOUTHEAST ENERGY A 5% 09/01/35	SOUTHEAST ENERGY A 5% 09/01/35	2026-04-30	Added / first present
TENNESSEE ST ENERG 5% 12/01/35	TENNESSEE ST ENERG 5% 12/01/35	2026-04-30	Added / first present
MASSACHUSETTS ST W 5% 08/01/29	MASSACHUSETTS ST W 5% 08/01/29	2026-04-30	Added / first present
MAIN STREET ENERGY 5% 12/01/33	MAIN STREET ENERGY 5% 12/01/33	2026-04-30	Added / first present
CMDC 2026-1A 4.897% 02/25/31	CMDC 2026-1A 4.897% 02/25/31	2026-04-30	Added / first present
TPG OPERATING 4.875% 05/15/31	TPG OPERATING 4.875% 05/15/31	2026-04-30	Added / first present
HERCULES CAPITA 5.35% 02/10/29	HERCULES CAPITA 5.35% 02/10/29	2026-04-30	Added / first present
NORTH ATTLEBOROUGH 4% 03/15/43	NORTH ATTLEBOROUGH 4% 03/15/43	2026-04-30	Added / first present
NEW BEDFORD MA 4% 04/01/42	NEW BEDFORD MA 4% 04/01/42	2026-04-30	Added / first present
COLORADO ST HSG F V/R 05/01/48	COLORADO ST HSG F V/R 05/01/48	2026-04-30	Added / first present
MASSACHUSETTS ST C 5% 02/01/42	MASSACHUSETTS ST C 5% 02/01/42	2026-04-30	Added / first present
MASSACHUSETTS ST S 5% 08/15/34	MASSACHUSETTS ST S 5% 08/15/34	2026-04-30	Added / first present
MASSACHUSETTS ST D 5% 07/01/48	MASSACHUSETTS ST D 5% 07/01/48	2026-04-30	Added / first present
MASSACHUSETTS ST D 5% 07/01/40	MASSACHUSETTS ST D 5% 07/01/40	2026-04-30	Added / first present
LAWTON OK INDL DEV 5% 07/01/40	LAWTON OK INDL DEV 5% 07/01/40	2026-04-30	Added / first present
PLNT 2024-1A 6.237% 06/05/34	PLNT 2024-1A 6.237% 06/05/34	2026-04-30	Added / first present