TXXI Holdings Addition and Removal History

TXXI 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
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
GSMS 2023-SHIP A V/R 09/06/26	GSMS 2023-SHIP A V/R 09/06/26	2026-04-30	Removed / first absent

Ticker	Issuer	Observed date	Change
NEW YORK ST DORM A 5% 03/15/38	NEW YORK ST DORM A 5% 03/15/38	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
CHICAGO IL TRANSIT 5% 12/01/45	CHICAGO IL TRANSIT 5% 12/01/45	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
DUVAL CNTY FL SCH 5% 07/01/34	DUVAL CNTY FL SCH 5% 07/01/34	2026-04-30	Added / first present
SOUTH CAROLINA ST 5% 05/01/33	SOUTH CAROLINA ST 5% 05/01/33	2026-04-30	Added / first present
MASSACHUSETTS ST 5% 05/01/53	MASSACHUSETTS ST 5% 05/01/53	2026-04-30	Added / first present
DENTON TX INDEP SC 5% 08/15/53	DENTON TX INDEP SC 5% 08/15/53	2026-04-30	Added / first present
SOUTHEAST ENERGY V/R 01/01/54	SOUTHEAST ENERGY V/R 01/01/54	2026-04-30	Added / first present
JUDSON TX INDEP SC 5% 02/01/49	JUDSON TX INDEP SC 5% 02/01/49	2026-04-30	Added / first present
KENTUCKY ST PUBLI V/R 01/01/55	KENTUCKY ST PUBLI V/R 01/01/55	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
SPLENDORA TX INDEP 5% 02/15/54	SPLENDORA TX INDEP 5% 02/15/54	2026-04-30	Added / first present
IDAHO ST HLTH FAC V/R 03/01/60	IDAHO ST HLTH FAC V/R 03/01/60	2026-04-30	Added / first present
NEW YORK ST ENVRNM 5% 09/15/54	NEW YORK ST ENVRNM 5% 09/15/54	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
TEXAS ST MUNI GAS 5% 01/01/36	TEXAS ST MUNI GAS 5% 01/01/36	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
SOUTHEAST ENERGY A 5% 05/01/33	SOUTHEAST ENERGY A 5% 05/01/33	2026-04-30	Added / first present
CHICAGO IL O'HARE 5% 01/01/39	CHICAGO IL O'HARE 5% 01/01/39	2026-04-30	Added / first present