ETF:TAXX | Additions & Removals | BondBloxx IR+M Tax-Aware Short Duration ETF

TAXX 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

TickerIssuerObserved dateChange
NORTH BROWARD FL H 5% 01/01/32NORTH BROWARD FL H 5% 01/01/322026-04-30Added / first present
UNIV OF CALIFORNIA 5% 05/15/36UNIV OF CALIFORNIA 5% 05/15/362026-04-30Added / first present
COOK CNTY IL 5% 11/15/35COOK CNTY IL 5% 11/15/352026-04-30Added / first present
ILLINOIS ST 5% 12/01/31ILLINOIS ST 5% 12/01/312026-04-30Added / first present
NEW YORK CITY NY T 5% 02/01/36NEW YORK CITY NY T 5% 02/01/362026-04-30Added / first present
LADDER CAP FIN 4.25% 02/01/27LADDER CAP FIN 4.25% 02/01/272026-04-30Added / first present
NEW YORK ST URBAN 5% 03/15/36NEW YORK ST URBAN 5% 03/15/362026-04-30Added / first present
DELTA AIR LINES 4.75% 10/20/28DELTA AIR LINES 4.75% 10/20/282026-04-30Added / first present
ILLINOIS ST TOLL H 5% 01/01/39ILLINOIS ST TOLL H 5% 01/01/392026-04-30Added / first present
SBA TOWER TRUS 1.631% 11/15/26SBA TOWER TRUS 1.631% 11/15/262026-04-30Added / first present
MIDCAP FINANCIAL 6.5% 05/01/28MIDCAP FINANCIAL 6.5% 05/01/282026-04-30Added / first present
DNKN 2019-1A 4.352% 05/20/29DNKN 2019-1A 4.352% 05/20/292026-04-30Added / first present
BLACK BELT ENERGY V/R 12/01/53BLACK BELT ENERGY V/R 12/01/532026-04-30Added / first present
NEW YORK CITY NY T 5% 07/15/34NEW YORK CITY NY T 5% 07/15/342026-04-30Added / first present
OAKC 2019-4A AR2 V/R 01/22/38OAKC 2019-4A AR2 V/R 01/22/382026-04-30Added / first present
BX 2025-DIME A V/R 02/15/27BX 2025-DIME A V/R 02/15/272026-04-30Added / first present
FLAT 2021-2A AR V/R 10/15/34FLAT 2021-2A AR V/R 10/15/342026-04-30Added / first present
MASSACHUSETTS ST 5% 04/01/35MASSACHUSETTS ST 5% 04/01/352026-04-30Added / first present
CGMS 2021-9A AR V/R 10/20/34CGMS 2021-9A AR V/R 10/20/342026-04-30Added / first present
MAD 2025-11MD A V/R 10/15/30MAD 2025-11MD A V/R 10/15/302026-04-30Added / first present
INT 2025-PLAZA A V/R 11/05/30INT 2025-PLAZA A V/R 11/05/302026-04-30Added / first present
BX 2025-VOLT A V/R 12/15/27BX 2025-VOLT A V/R 12/15/272026-04-30Added / first present
JPMMT 2025-12MPR V/R 12/25/29JPMMT 2025-12MPR V/R 12/25/292026-04-30Added / first present
VERISK ANALYTIC 4.45% 03/15/31VERISK ANALYTIC 4.45% 03/15/312026-04-30Added / first present
CMDC 2026-1A 4.897% 02/25/31CMDC 2026-1A 4.897% 02/25/312026-04-30Added / first present
SLG 2026-OMA A V/R 04/15/31SLG 2026-OMA A V/R 04/15/312026-04-30Added / first present
TPG OPERATING 4.875% 05/15/31TPG OPERATING 4.875% 05/15/312026-04-30Added / first present
LBTY 2026-225L A V/R 02/10/31LBTY 2026-225L A V/R 02/10/312026-04-30Added / first present
DICKSON TN HLTH & V/R 04/01/44DICKSON TN HLTH & V/R 04/01/442026-04-30Added / first present
WFCM 2026-1250B V/R 03/10/29WFCM 2026-1250B V/R 03/10/292026-04-30Added / first present
TEXAS ST V/R 10/01/41TEXAS ST V/R 10/01/412026-04-30Added / first present
UNIV OF UTAH UT RE 5% 08/01/32UNIV OF UTAH UT RE 5% 08/01/322026-04-30Added / first present
TENNESSEE ST 5% 02/01/35TENNESSEE ST 5% 02/01/352026-04-30Added / first present
SEMT 2026-4 A5 V/R 07/25/33SEMT 2026-4 A5 V/R 07/25/332026-04-30Added / first present
INDIANAPOLIS IN LO 5% 01/01/33INDIANAPOLIS IN LO 5% 01/01/332026-04-30Added / first present
MONTANA ST BRD OF V/R 11/01/46MONTANA ST BRD OF V/R 11/01/462026-04-30Added / first present
HENNEPIN CNTY MN 5% 12/01/34HENNEPIN CNTY MN 5% 12/01/342026-04-30Added / first present
VIRGINIA HSG DE 2.95% 07/01/29VIRGINIA HSG DE 2.95% 07/01/292026-04-30Added / first present
VIRGINIA HSG DEV 2.9% 01/01/29VIRGINIA HSG DEV 2.9% 01/01/292026-04-30Added / first present
MINNESOTA ST AGRIC 5% 11/15/29MINNESOTA ST AGRIC 5% 11/15/292026-04-30Added / first present
JPMMT 2026-1 A4A V/R 07/25/56JPMMT 2026-1 A4A V/R 07/25/562026-04-30Added / first present
MINNESOTA ST AGRIC 5% 11/15/28MINNESOTA ST AGRIC 5% 11/15/282026-04-30Added / first present
NEW JERSEY ST TURN 4% 01/01/35NEW JERSEY ST TURN 4% 01/01/352026-01-31Added / first present
CALIFORNIA ST 4% 09/01/33CALIFORNIA ST 4% 09/01/332026-01-31Added / first present
BRIDGEPORT CT 5% 11/01/33BRIDGEPORT CT 5% 11/01/332026-01-31Added / first present
HAWAII ST 4% 10/01/32HAWAII ST 4% 10/01/322026-01-31Added / first present
ONEMAIN FINANC 5.375% 11/15/29ONEMAIN FINANC 5.375% 11/15/292026-01-31Added / first present
TRINITY RIVER TX A 5% 08/01/32TRINITY RIVER TX A 5% 08/01/322026-01-31Added / first present
CLACKAMAS CNTY OR 4% 06/15/32CLACKAMAS CNTY OR 4% 06/15/322026-01-31Added / first present
TEXAS ST MUNI GAS V/R 01/01/54TEXAS ST MUNI GAS V/R 01/01/542026-01-31Added / first present
NEW MEXICO ST MUNI 5% 05/01/29NEW MEXICO ST MUNI 5% 05/01/292026-01-31Added / first present
ELM10 2021-3A AR V/R 07/20/38ELM10 2021-3A AR V/R 07/20/382026-01-31Added / first present
CHASE 2025-9 A4A V/R 10/25/32CHASE 2025-9 A4A V/R 10/25/322026-01-31Added / first present
ELMW1 2019-1A A1 V/R 04/20/37ELMW1 2019-1A A1 V/R 04/20/372026-01-31Added / first present
MNET 2025-4A 5.163% 12/20/30MNET 2025-4A 5.163% 12/20/302026-01-31Added / first present
UNITK 2026-1A 5.219% 02/25/31UNITK 2026-1A 5.219% 02/25/312026-01-31Added / first present
OCP 2025-45A A V/R 10/15/38OCP 2025-45A A V/R 10/15/382026-01-31Added / first present
SOUTHEAST ENERGY A 5% 10/01/30SOUTHEAST ENERGY A 5% 10/01/302026-01-31Added / first present
RUTHERFORD CNTY T V/R 11/15/48RUTHERFORD CNTY T V/R 11/15/482026-01-31Added / first present
ATLANTA GA URBAN V/R 12/01/29ATLANTA GA URBAN V/R 12/01/292026-01-31Added / first present
SAN ANTONIO TX EL V/R 02/01/55SAN ANTONIO TX EL V/R 02/01/552026-01-31Added / first present
SAN ANTONIO TX EL V/R 02/01/55SAN ANTONIO TX EL V/R 02/01/552026-01-31Added / first present
ATLAS WAREHOUSE 4.95% 11/15/30ATLAS WAREHOUSE 4.95% 11/15/302026-01-31Added / first present
PLNT 2025-1A 5.274% 12/05/30PLNT 2025-1A 5.274% 12/05/302026-01-31Added / first present
COLORADO SPRINGS V/R 12/01/45COLORADO SPRINGS V/R 12/01/452026-01-31Added / first present
SEMT 2026-INV1 A V/R 01/25/56SEMT 2026-INV1 A V/R 01/25/562026-01-31Added / first present
CLINTON OK PUBLIC 5% 10/01/29CLINTON OK PUBLIC 5% 10/01/292026-01-31Added / first present
MADISON AL BRD OF 4% 02/01/34MADISON AL BRD OF 4% 02/01/342026-01-31Added / first present
BRIDGEPORT CT 5% 08/15/33BRIDGEPORT CT 5% 08/15/332026-01-31Added / first present
KING CNTY WA 4% 07/01/32KING CNTY WA 4% 07/01/322026-01-31Added / first present
GSMBS 2025-PJ7 A V/R 06/25/32GSMBS 2025-PJ7 A V/R 06/25/322026-01-31Added / first present
SEMT 2025-10 A5 V/R 11/25/55SEMT 2025-10 A5 V/R 11/25/552026-01-31Added / first present
COMM 2016-DC2 3.765% 01/10/26COMM 2016-DC2 3.765% 01/10/262025-10-31Added / first present
JEA FL ELEC SYS RE 5% 10/01/30JEA FL ELEC SYS RE 5% 10/01/302025-10-31Added / first present
HOUSTON TX ARPT SY 5% 07/01/31HOUSTON TX ARPT SY 5% 07/01/312025-10-31Added / first present
RHODE ISLAND COMME 5% 06/15/31RHODE ISLAND COMME 5% 06/15/312025-10-31Added / first present
NEW YORK NY 5% 08/01/28NEW YORK NY 5% 08/01/282025-10-31Added / first present
MET TRANSPRTN AUTH 5% 11/15/32MET TRANSPRTN AUTH 5% 11/15/322025-10-31Added / first present
NEW YORK CITY NY T 5% 11/01/31NEW YORK CITY NY T 5% 11/01/312025-10-31Added / first present
MET TRANSPRTN AUTH 5% 11/15/31MET TRANSPRTN AUTH 5% 11/15/312025-10-31Added / first present
BLUE OWL CAPIT 2.875% 06/11/28BLUE OWL CAPIT 2.875% 06/11/282025-10-31Added / first present
ANTARES HOLDING 3.75% 07/15/27ANTARES HOLDING 3.75% 07/15/272025-10-31Added / first present
TENNESSEE ST ENER V/R 05/01/53TENNESSEE ST ENER V/R 05/01/532025-10-31Added / first present
COOK CNTY IL 5% 11/15/30COOK CNTY IL 5% 11/15/302025-10-31Added / first present
GOLUB CAPITAL B 7.05% 12/05/28GOLUB CAPITAL B 7.05% 12/05/282025-10-31Added / first present
JACKSON CNTY MO CO 4% 03/01/31JACKSON CNTY MO CO 4% 03/01/312025-10-31Added / first present
BLACK BELT ENERGY V/R 05/01/55BLACK BELT ENERGY V/R 05/01/552025-10-31Added / first present
BELL 2018-1A A 4.94% 11/25/28BELL 2018-1A A 4.94% 11/25/282025-10-31Added / first present
SIXTH STREET LE 5.75% 01/15/30SIXTH STREET LE 5.75% 01/15/302025-10-31Added / first present
NEW YORK CITY NY T 5% 07/15/34NEW YORK CITY NY T 5% 07/15/342025-10-31Added / first present
COLORADO ST HLTH F 5% 08/01/27COLORADO ST HLTH F 5% 08/01/272025-10-31Added / first present
HERCULES CAPITAL I 6% 06/16/30HERCULES CAPITAL I 6% 06/16/302025-10-31Added / first present
BSTN 2025-1C A V/R 06/15/32BSTN 2025-1C A V/R 06/15/322025-10-31Added / first present
ARES STRATEGIC 4.85% 01/15/29ARES STRATEGIC 4.85% 01/15/292025-10-31Added / first present
SBL HOLDINGS INC 5.9% 09/26/28SBL HOLDINGS INC 5.9% 09/26/282025-10-31Added / first present
NEW JERSEY ST H 3.05% 11/01/29NEW JERSEY ST H 3.05% 11/01/292025-10-31Added / first present
OCP 2025-44A A V/R 10/24/38OCP 2025-44A A V/R 10/24/382025-10-31Added / first present
NEW YORK ST HSG F V/R 05/01/65NEW YORK ST HSG F V/R 05/01/652025-10-31Added / first present
WISCONSIN ST HSG V/R 11/01/56WISCONSIN ST HSG V/R 11/01/562025-10-31Added / first present
HARRIS CNTY TX MUN 4% 03/01/32HARRIS CNTY TX MUN 4% 03/01/322025-10-31Added / first present
COLORADO ST HLTH F 5% 09/01/29COLORADO ST HLTH F 5% 09/01/292025-10-31Added / first present
BALTIMORE CNTY MD 5% 03/01/32BALTIMORE CNTY MD 5% 03/01/322025-10-31Added / first present
MAINE ST HSG AU 3.15% 11/15/31MAINE ST HSG AU 3.15% 11/15/312025-10-31Added / first present
SALES TAX SECURITI 5% 01/01/34SALES TAX SECURITI 5% 01/01/342025-10-31Added / first present
LANSING MI SCH DIS 5% 05/01/31LANSING MI SCH DIS 5% 05/01/312025-10-31Added / first present
OKLAHOMA ST HSG F V/R 10/01/47OKLAHOMA ST HSG F V/R 10/01/472025-10-31Added / first present
ORLANDO FL TOURIST 5% 11/01/33ORLANDO FL TOURIST 5% 11/01/332025-10-31Added / first present
KING & PIERCE CNTY 4% 12/01/30KING & PIERCE CNTY 4% 12/01/302025-10-31Added / first present
MINNEAPOLIS MN SPL 5% 02/01/31MINNEAPOLIS MN SPL 5% 02/01/312025-10-31Added / first present
HAYS TX CONSOL IND 4% 02/15/34HAYS TX CONSOL IND 4% 02/15/342025-10-31Added / first present
LEGACY DENTON PUB V/R 11/01/43LEGACY DENTON PUB V/R 11/01/432025-10-31Added / first present
CHICAGO IL WSTWTR 5% 01/01/33CHICAGO IL WSTWTR 5% 01/01/332025-10-31Added / first present
GREAT LAKES MI WTR 4% 07/01/34GREAT LAKES MI WTR 4% 07/01/342025-10-31Added / first present
SAN MARCOS TX 5% 08/15/35SAN MARCOS TX 5% 08/15/352025-10-31Added / first present
FLORIDA ST TURNPIK 5% 07/01/32FLORIDA ST TURNPIK 5% 07/01/322025-10-31Added / first present
NEW BRAUNFELS TX I 4% 02/01/34NEW BRAUNFELS TX I 4% 02/01/342025-10-31Added / first present
NORTH CAROLINA 3.15% 01/01/31NORTH CAROLINA 3.15% 01/01/312025-10-31Added / first present
LOWER COLORADO RIV 5% 05/15/33LOWER COLORADO RIV 5% 05/15/332025-10-31Added / first present
AIR CANADA 2015 3.75% 12/15/27AIR CANADA 2015 3.75% 12/15/272025-10-31Added / first present
MICHIGAN ST BLDG A 5% 10/15/32MICHIGAN ST BLDG A 5% 10/15/322025-07-31Added / first present
WASHINGTON ST 5% 02/01/33WASHINGTON ST 5% 02/01/332025-07-31Added / first present
CHICAGO IL WTRWKS 5% 11/01/33CHICAGO IL WTRWKS 5% 11/01/332025-07-31Added / first present
CHICAGO IL O'HARE 5% 01/01/31CHICAGO IL O'HARE 5% 01/01/312025-07-31Added / first present
MAIN STREET NATUR V/R 09/01/52MAIN STREET NATUR V/R 09/01/522025-07-31Added / first present
BLACK BELT ENERGY V/R 02/01/53BLACK BELT ENERGY V/R 02/01/532025-07-31Added / first present
PENNSYLVANIA ST TU 5% 06/01/33PENNSYLVANIA ST TU 5% 06/01/332025-07-31Added / first present
SOUTHEAST ENERGY V/R 01/01/54SOUTHEAST ENERGY V/R 01/01/542025-07-31Added / first present
LANCASTER OH PORT V/R 02/01/55LANCASTER OH PORT V/R 02/01/552025-07-31Added / first present
CIFC 2018-4A AR V/R 01/17/38CIFC 2018-4A AR V/R 01/17/382025-07-31Added / first present
ELM22 2023-1A AR V/R 04/17/38ELM22 2023-1A AR V/R 04/17/382025-07-31Added / first present
SOUTH CAROLINA ST V/R 11/01/55SOUTH CAROLINA ST V/R 11/01/552025-07-31Added / first present
BLP 2025-IND A V/R 03/15/27BLP 2025-IND A V/R 03/15/272025-07-31Added / first present
PLMRS 2021-4A A1 V/R 07/15/38PLMRS 2021-4A A1 V/R 07/15/382025-07-31Added / first present
INDIANA ST FIN AU V/R 10/01/64INDIANA ST FIN AU V/R 10/01/642025-07-31Added / first present
COLORADO ST HLTH V/R 11/15/60COLORADO ST HLTH V/R 11/15/602025-07-31Added / first present
NORTHSIDE TX INDE V/R 06/01/50NORTHSIDE TX INDE V/R 06/01/502025-07-31Added / first present
PHOENIX AZ INDL D V/R 02/01/59PHOENIX AZ INDL D V/R 02/01/592025-07-31Added / first present
DENTON TX INDEP S V/R 08/15/55DENTON TX INDEP S V/R 08/15/552025-07-31Added / first present
JPMMT 2025-5MPR V/R 11/25/55JPMMT 2025-5MPR V/R 11/25/552025-07-31Added / first present
WILLIS TX INDEP SC 4% 02/15/31WILLIS TX INDEP SC 4% 02/15/312025-07-31Added / first present
VOLUSIA CNTY FL SC 5% 08/01/29VOLUSIA CNTY FL SC 5% 08/01/292025-07-31Added / first present
ARIZONA BRD OF RGT 5% 07/01/33ARIZONA BRD OF RGT 5% 07/01/332025-07-31Added / first present
WISCONSIN ST HLTH 5% 10/01/29WISCONSIN ST HLTH 5% 10/01/292025-07-31Added / first present
TEXAS ST DEPT 3.875% 01/01/30TEXAS ST DEPT 3.875% 01/01/302025-07-31Added / first present
STANDARD INDUSTRI 5% 02/15/27STANDARD INDUSTRI 5% 02/15/272025-04-30Added / first present
CLARKE CNTY GA HOS 5% 07/01/30CLARKE CNTY GA HOS 5% 07/01/302025-04-30Added / first present
PHILADELPHIA PA 5% 08/01/32PHILADELPHIA PA 5% 08/01/322025-04-30Added / first present
LAS VEGAS VLY NV W 5% 06/01/32LAS VEGAS VLY NV W 5% 06/01/322025-04-30Added / first present
CONNECTICUT ST SPL 5% 09/01/30CONNECTICUT ST SPL 5% 09/01/302025-04-30Added / first present
JMIKE 2019-1A 4.433% 02/15/27JMIKE 2019-1A 4.433% 02/15/272025-04-30Added / first present
BOOZ ALLEN HAM 3.875% 09/01/28BOOZ ALLEN HAM 3.875% 09/01/282025-04-30Added / first present
GREAT LAKES MI WTR 5% 07/01/32GREAT LAKES MI WTR 5% 07/01/322025-04-30Added / first present
BLACK BELT ENERGY V/R 04/01/53BLACK BELT ENERGY V/R 04/01/532025-04-30Added / first present
PENNSYLVANIA ST TU 5% 12/01/31PENNSYLVANIA ST TU 5% 12/01/312025-04-30Added / first present
INDIANA ST FIN AU V/R 10/01/60INDIANA ST FIN AU V/R 10/01/602025-04-30Added / first present
MINNEAPOLIS MN HL V/R 11/15/52MINNEAPOLIS MN HL V/R 11/15/522025-04-30Added / first present
WISCONSIN ST 5% 05/01/28WISCONSIN ST 5% 05/01/282025-04-30Added / first present
JPMCC 2024-OMNI V/R 10/05/27JPMCC 2024-OMNI V/R 10/05/272025-04-30Added / first present
GENERAL MOTORS 5.05% 04/04/28GENERAL MOTORS 5.05% 04/04/282025-04-30Added / first present
HPS CORPORATE L 6.75% 01/30/29HPS CORPORATE L 6.75% 01/30/292025-04-30Added / first present
BX 2025-VLT6 A V/R 03/15/27BX 2025-VLT6 A V/R 03/15/272025-04-30Added / first present
DECATUR GA HSG AU V/R 09/01/28DECATUR GA HSG AU V/R 09/01/282025-04-30Added / first present
GCBSL 2021-53A A V/R 07/20/34GCBSL 2021-53A A V/R 07/20/342025-04-30Added / first present
FLORIDA ST TURNPIK 5% 07/01/28FLORIDA ST TURNPIK 5% 07/01/282025-04-30Added / first present
UNIV OK REVENUES 5% 07/01/29UNIV OK REVENUES 5% 07/01/292025-04-30Added / first present
SAN ANTONIO TX ELE 5% 02/01/32SAN ANTONIO TX ELE 5% 02/01/322025-04-30Added / first present
SCRANTON-LACKAWANN 5% 11/01/29SCRANTON-LACKAWANN 5% 11/01/292025-04-30Added / first present
ANKENY IA CMNTY SC 5% 06/01/29ANKENY IA CMNTY SC 5% 06/01/292025-04-30Added / first present
OKLAHOMA ST CAPITO 5% 07/01/30OKLAHOMA ST CAPITO 5% 07/01/302025-04-30Added / first present
NEW YORK ST DORM A 5% 07/01/32NEW YORK ST DORM A 5% 07/01/322025-04-30Added / first present
CHICAGO IL WTRWKS 5% 11/01/28CHICAGO IL WTRWKS 5% 11/01/282025-04-30Added / first present
BRUSHY CREEK TX RE 4% 08/01/31BRUSHY CREEK TX RE 4% 08/01/312025-04-30Added / first present
WINDR 2021-3A A1 V/R 04/20/38WINDR 2021-3A A1 V/R 04/20/382025-04-30Added / first present
NEW YORK CITY NY V/R 05/01/64NEW YORK CITY NY V/R 05/01/642025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
SOUTHEAST ENERGY A 5% 10/01/30SOUTHEAST ENERGY A 5% 10/01/302026-04-30Removed / first absent
SAN ANTONIO TX EL V/R 02/01/55SAN ANTONIO TX EL V/R 02/01/552026-04-30Removed / first absent
SAN ANTONIO TX EL V/R 02/01/55SAN ANTONIO TX EL V/R 02/01/552026-04-30Removed / first absent
COMM 2016-DC2 3.765% 01/10/26COMM 2016-DC2 3.765% 01/10/262026-01-31Removed / first absent
COLORADO ST HLTH F 5% 08/01/27COLORADO ST HLTH F 5% 08/01/272026-01-31Removed / first absent
COLORADO ST HLTH F 5% 09/01/29COLORADO ST HLTH F 5% 09/01/292026-01-31Removed / first absent
SALES TAX SECURITI 5% 01/01/34SALES TAX SECURITI 5% 01/01/342026-04-30Removed / first absent
CHICAGO IL O'HARE 5% 01/01/31CHICAGO IL O'HARE 5% 01/01/312026-01-31Removed / first absent
WILLIS TX INDEP SC 4% 02/15/31WILLIS TX INDEP SC 4% 02/15/312026-04-30Removed / first absent
VOLUSIA CNTY FL SC 5% 08/01/29VOLUSIA CNTY FL SC 5% 08/01/292026-04-30Removed / first absent
STANDARD INDUSTRI 5% 02/15/27STANDARD INDUSTRI 5% 02/15/272025-10-31Removed / first absent
PHILADELPHIA PA 5% 08/01/32PHILADELPHIA PA 5% 08/01/322025-07-31Removed / first absent
JMIKE 2019-1A 4.433% 02/15/27JMIKE 2019-1A 4.433% 02/15/272026-04-30Removed / first absent
GREAT LAKES MI WTR 5% 07/01/32GREAT LAKES MI WTR 5% 07/01/322025-07-31Removed / first absent
SAN ANTONIO TX ELE 5% 02/01/32SAN ANTONIO TX ELE 5% 02/01/322026-01-31Removed / first absent
WINDR 2021-3A A1 V/R 04/20/38WINDR 2021-3A A1 V/R 04/20/382026-01-31Removed / first absent
NAVIENT CORP 6.75% 06/15/26NAVIENT CORP 6.75% 06/15/262026-04-30Removed / first absent
CCO HLDGS LLC/CA 5.5% 05/01/26CCO HLDGS LLC/CA 5.5% 05/01/262026-04-30Removed / first absent
WESTERN DIGITAL 4.75% 02/15/26WESTERN DIGITAL 4.75% 02/15/262026-04-30Removed / first absent
WILLIAM CARTER 5.625% 03/15/27WILLIAM CARTER 5.625% 03/15/272026-01-31Removed / first absent
BELL 2016-1A A 4.97% 05/25/26BELL 2016-1A A 4.97% 05/25/262025-10-31Removed / first absent
BEACON ROOFING S 4.5% 11/15/26BEACON ROOFING S 4.5% 11/15/262025-04-30Removed / first absent
WFCM 2015-C29 3.637% 06/15/25WFCM 2015-C29 3.637% 06/15/252025-07-31Removed / first absent
JPMBB 2015-C2 3.227% 03/15/25JPMBB 2015-C2 3.227% 03/15/252025-04-30Removed / first absent
COMM 2015-CR2 3.612% 09/10/25COMM 2015-CR2 3.612% 09/10/252025-10-31Removed / first absent
COMM 2015-CR2 3.497% 04/10/25COMM 2015-CR2 3.497% 04/10/252025-04-30Removed / first absent
JPMBB 2015-C33 A V/R 11/15/25JPMBB 2015-C33 A V/R 11/15/252026-01-31Removed / first absent
WFCM 2015-LC2 3.839% 09/15/25WFCM 2015-LC2 3.839% 09/15/252025-10-31Removed / first absent
GSMS 2015-GC3 3.764% 07/10/25GSMS 2015-GC3 3.764% 07/10/252025-07-31Removed / first absent
PARK CREEK CO MET 5% 12/01/31PARK CREEK CO MET 5% 12/01/312026-01-31Removed / first absent
NEXTERA ENERGY 3.875% 10/15/26NEXTERA ENERGY 3.875% 10/15/262026-01-31Removed / first absent
BERRY GLOBAL INC 4.5% 02/15/26BERRY GLOBAL INC 4.5% 02/15/262025-07-31Removed / first absent
ANTERO MIDSTREA 5.75% 03/01/27ANTERO MIDSTREA 5.75% 03/01/272025-10-31Removed / first absent
BATH & BODY WO 6.694% 01/15/27BATH & BODY WO 6.694% 01/15/272026-04-30Removed / first absent
MSBAM 2015-C2 3.732% 07/15/25MSBAM 2015-C2 3.732% 07/15/252025-07-31Removed / first absent
WFCM 2015-C31 3.695% 10/15/25WFCM 2015-C31 3.695% 10/15/252025-10-31Removed / first absent
MSBAM 2015-C2 3.479% 05/15/25MSBAM 2015-C2 3.479% 05/15/252025-07-31Removed / first absent
CIFC 2015-3A AR V/R 04/19/29CIFC 2015-3A AR V/R 04/19/292025-04-30Removed / first absent
DPABS 2018-1A 4.116% 10/25/25DPABS 2018-1A 4.116% 10/25/252025-10-31Removed / first absent
OREGON ST DEPT OF 5% 04/01/27OREGON ST DEPT OF 5% 04/01/272025-07-31Removed / first absent
MIAMI-DADE CNTY FL 5% 07/01/28MIAMI-DADE CNTY FL 5% 07/01/282025-04-30Removed / first absent
MICHIGAN ST BLDG A 5% 04/15/29MICHIGAN ST BLDG A 5% 04/15/292025-10-31Removed / first absent
HARRIS CNTY TX MET 5% 11/01/27HARRIS CNTY TX MET 5% 11/01/272025-04-30Removed / first absent
WEN 2019-1A A 3.783% 09/15/26WEN 2019-1A A 3.783% 09/15/262026-01-31Removed / first absent
SAINT CHARLES CNTY 5% 12/01/32SAINT CHARLES CNTY 5% 12/01/322026-04-30Removed / first absent
MOBILE AL INDL DE V/R 07/15/34MOBILE AL INDL DE V/R 07/15/342026-04-30Removed / first absent
WISCONSIN ST 5% 11/01/25WISCONSIN ST 5% 11/01/252025-07-31Removed / first absent
KENTUCKY ST TURNPI 5% 07/01/25KENTUCKY ST TURNPI 5% 07/01/252025-07-31Removed / first absent
TEXAS ST 5% 10/01/29TEXAS ST 5% 10/01/292026-01-31Removed / first absent
HILLSBOROUGH CNTY 5% 07/01/26HILLSBOROUGH CNTY 5% 07/01/262025-07-31Removed / first absent
NAVIENT CORP 5% 03/15/27NAVIENT CORP 5% 03/15/272026-04-30Removed / first absent
GFL ENVIRONMEN 5.125% 12/15/26GFL ENVIRONMEN 5.125% 12/15/262025-04-30Removed / first absent
LITHIA MOTORS 4.625% 12/15/27LITHIA MOTORS 4.625% 12/15/272025-07-31Removed / first absent
SPRO 2019-1A 3.882% 10/25/26SPRO 2019-1A 3.882% 10/25/262026-01-31Removed / first absent
CHICAGO IL 5% 01/01/28CHICAGO IL 5% 01/01/282025-10-31Removed / first absent
NEW JERSEY ST TURN 5% 01/01/31NEW JERSEY ST TURN 5% 01/01/312025-07-31Removed / first absent
CHARLES SCHWAB CORP V/R /PERP/CHARLES SCHWAB CORP V/R /PERP/2025-07-31Removed / first absent
SBL HOLDINGS I 5.125% 11/13/26SBL HOLDINGS I 5.125% 11/13/262025-10-31Removed / first absent
HONOLULU CITY & CN 5% 03/01/25HONOLULU CITY & CN 5% 03/01/252025-04-30Removed / first absent
DANA INC 5.625% 06/15/28DANA INC 5.625% 06/15/282026-01-31Removed / first absent
TRUIST FINANCIAL CO V/R /PERP/TRUIST FINANCIAL CO V/R /PERP/2026-01-31Removed / first absent
BANK OF NY MELLON C V/R /PERP/BANK OF NY MELLON C V/R /PERP/2025-10-31Removed / first absent
CITIZENS FINANCIAL V/R /PERP/CITIZENS FINANCIAL V/R /PERP/2025-10-31Removed / first absent
SANGAMON LOGAN & M 5% 12/01/32SANGAMON LOGAN & M 5% 12/01/322025-07-31Removed / first absent
BROWARD CNTY FL SC 5% 07/01/30BROWARD CNTY FL SC 5% 07/01/302025-07-31Removed / first absent
METLIFE INC V/R /PERP/METLIFE INC V/R /PERP/2025-10-31Removed / first absent
EQUITABLE HOLDINGS V/R /PERP/EQUITABLE HOLDINGS V/R /PERP/2025-04-30Removed / first absent
UNITED WHOLESALE 5.5% 11/15/25UNITED WHOLESALE 5.5% 11/15/252026-01-31Removed / first absent
CITIGROUP INC V/R /PERP/CITIGROUP INC V/R /PERP/2026-01-31Removed / first absent
WELLS FARGO & COMPA V/R /PERP/WELLS FARGO & COMPA V/R /PERP/2026-04-30Removed / first absent
MORGAN STANLEY V/R 12/10/26MORGAN STANLEY V/R 12/10/262026-01-31Removed / first absent
AVIATION CAPITA 1.95% 01/30/26AVIATION CAPITA 1.95% 01/30/262026-01-31Removed / first absent
GOLUB CAPITAL BD 2.5% 08/24/26GOLUB CAPITAL BD 2.5% 08/24/262025-04-30Removed / first absent
JPMORGAN CHASE & V/R 04/22/27JPMORGAN CHASE & V/R 04/22/272026-04-30Removed / first absent
COTY INC 5% 04/15/26COTY INC 5% 04/15/262025-10-31Removed / first absent
TRITON CONTAINE 2.05% 04/15/26TRITON CONTAINE 2.05% 04/15/262026-04-30Removed / first absent
GEN LUX SARL/GE 1.75% 04/10/26GEN LUX SARL/GE 1.75% 04/10/262026-04-30Removed / first absent
CIFC 2018-3A A V/R 07/18/31CIFC 2018-3A A V/R 07/18/312025-10-31Removed / first absent
LOWER COLORADO RIV 5% 05/15/25LOWER COLORADO RIV 5% 05/15/252025-07-31Removed / first absent
NEW YORK CITY NY T 5% 02/01/29NEW YORK CITY NY T 5% 02/01/292025-07-31Removed / first absent
ONEMAIN FINANCE 3.5% 01/15/27ONEMAIN FINANCE 3.5% 01/15/272026-01-31Removed / first absent
NOVELIS CORP 3.25% 11/15/26NOVELIS CORP 3.25% 11/15/262025-10-31Removed / first absent
AIMCO 2021-14A A V/R 04/20/34AIMCO 2021-14A A V/R 04/20/342025-10-31Removed / first absent
AIMCO 2017-AA AR V/R 04/20/34AIMCO 2017-AA AR V/R 04/20/342025-04-30Removed / first absent
NEW JERSEY ST HLT V/R 07/01/42NEW JERSEY ST HLT V/R 07/01/422025-07-31Removed / first absent
LCM 18A A1R V/R 04/20/31LCM 18A A1R V/R 04/20/312025-10-31Removed / first absent
ROYAL CARIBBEAN 5.5% 08/31/26ROYAL CARIBBEAN 5.5% 08/31/262026-04-30Removed / first absent
MASSACHUSETTS ST D 5% 07/01/25MASSACHUSETTS ST D 5% 07/01/252025-07-31Removed / first absent
BX 2021-VOLT A V/R 09/15/23BX 2021-VOLT A V/R 09/15/232026-01-31Removed / first absent
PLNT 2022-1A 3.251% 12/05/26PLNT 2022-1A 3.251% 12/05/262026-01-31Removed / first absent
VICI PROPERTIE 4.375% 05/15/25VICI PROPERTIE 4.375% 05/15/252025-04-30Removed / first absent
TFLAT 2016-1A AR V/R 01/17/32TFLAT 2016-1A AR V/R 01/17/322025-07-31Removed / first absent
TRUIST FINANCIAL V/R 07/28/26TRUIST FINANCIAL V/R 07/28/262025-07-31Removed / first absent
PFSFC 2022-D A 4.27% 08/15/25PFSFC 2022-D A 4.27% 08/15/252025-10-31Removed / first absent
ILLINOIS ST DEV F ZCP 07/15/25ILLINOIS ST DEV F ZCP 07/15/252025-07-31Removed / first absent
MSBAM 2015-C2 3.372% 08/15/25MSBAM 2015-C2 3.372% 08/15/252025-07-31Removed / first absent
CLARK CNTY NV 5% 07/01/27CLARK CNTY NV 5% 07/01/272025-10-31Removed / first absent
NFMOT 2023-1A 5.74% 03/15/26NFMOT 2023-1A 5.74% 03/15/262026-04-30Removed / first absent
WARNERMEDIA HO 3.755% 03/15/27WARNERMEDIA HO 3.755% 03/15/272025-07-31Removed / first absent
GGAM FINANCE LT 7.75% 05/15/26GGAM FINANCE LT 7.75% 05/15/262026-01-31Removed / first absent
INDIANA ST MUNI PW 5% 01/01/27INDIANA ST MUNI PW 5% 01/01/272025-04-30Removed / first absent
GSMS 2023-SHIP A V/R 09/06/26GSMS 2023-SHIP A V/R 09/06/262026-04-30Removed / first absent
MISSISSIPPI ST DEV 5% 04/01/26MISSISSIPPI ST DEV 5% 04/01/262026-04-30Removed / first absent
CGCMT 2016-GC3 3.05% 01/10/26CGCMT 2016-GC3 3.05% 01/10/262026-01-31Removed / first absent
MICHIGAN ST FIN AU 5% 11/15/25MICHIGAN ST FIN AU 5% 11/15/252026-01-31Removed / first absent
BX 2023-XL3 A V/R 01/15/26BX 2023-XL3 A V/R 01/15/262026-04-30Removed / first absent
CHICAGO IL WSTWTR ZCP 01/01/26CHICAGO IL WSTWTR ZCP 01/01/262026-01-31Removed / first absent
HPS CORPORATE L 6.75% 01/30/29HPS CORPORATE L 6.75% 01/30/292025-04-30Removed / first absent
ELMW1 2019-1A A1 V/R 04/20/37ELMW1 2019-1A A1 V/R 04/20/372026-04-30Removed / first absent
SAINT JOSEPH CNTY 5% 04/01/26SAINT JOSEPH CNTY 5% 04/01/262026-04-30Removed / first absent
WINDR 2021-3A A V/R 07/20/33WINDR 2021-3A A V/R 07/20/332025-04-30Removed / first absent
CAPITAL AREA HSG V/R 08/01/39CAPITAL AREA HSG V/R 08/01/392025-04-30Removed / first absent
NORTH CAROLINA HS V/R 07/01/56NORTH CAROLINA HS V/R 07/01/562026-01-31Removed / first absent
KENTUCKY ST ASSET/ 5% 09/01/27KENTUCKY ST ASSET/ 5% 09/01/272025-10-31Removed / first absent
PSTAT 2024-1A A1 V/R 10/15/32PSTAT 2024-1A A1 V/R 10/15/322026-04-30Removed / first absent
PENNSYLVANIA ST TU 5% 06/01/29PENNSYLVANIA ST TU 5% 06/01/292026-01-31Removed / first absent
PITTSBURGH & ALLEG 4% 02/01/26PITTSBURGH & ALLEG 4% 02/01/262026-04-30Removed / first absent
HOUSTON CNTY AL HL 5% 10/01/25HOUSTON CNTY AL HL 5% 10/01/252025-10-31Removed / first absent
HAMILTON IN S ESTR 5% 06/30/25HAMILTON IN S ESTR 5% 06/30/252025-07-31Removed / first absent
COOK CNTY IL SALES 5% 11/15/25COOK CNTY IL SALES 5% 11/15/252026-01-31Removed / first absent
MISSOURI ST HLTH & 5% 10/01/25MISSOURI ST HLTH & 5% 10/01/252025-10-31Removed / first absent
DU PAGE CNTY IL CM 5% 10/01/25DU PAGE CNTY IL CM 5% 10/01/252025-10-31Removed / first absent
PHILADELPHIA PA AU 5% 12/01/27PHILADELPHIA PA AU 5% 12/01/272025-07-31Removed / first absent
APID 2024-47A A1 V/R 04/26/37APID 2024-47A A1 V/R 04/26/372026-04-30Removed / first absent
MICHIGAN ST FIN AU 5% 07/01/32MICHIGAN ST FIN AU 5% 07/01/322025-07-31Removed / first absent
PINELLAS CNTY FL S 5% 07/01/25PINELLAS CNTY FL S 5% 07/01/252025-07-31Removed / first absent
INDIANA ST FIN AUT 5% 10/01/28INDIANA ST FIN AUT 5% 10/01/282025-04-30Removed / first absent
NEWARK NJ 5% 07/15/25NEWARK NJ 5% 07/15/252025-07-31Removed / first absent
NEW HAVEN CT 5% 08/01/25NEW HAVEN CT 5% 08/01/252025-10-31Removed / first absent
TROY NY CAPITAL RE 5% 09/01/25TROY NY CAPITAL RE 5% 09/01/252025-10-31Removed / first absent
ILLINOIS ST FIN AU 5% 04/01/26ILLINOIS ST FIN AU 5% 04/01/262026-04-30Removed / first absent
ROUND ROCK TX 4% 08/15/25ROUND ROCK TX 4% 08/15/252025-10-31Removed / first absent

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