ETF:HTAB | Additions & Removals | Hartford Schroders Tax-Aware Bond ETF

HTAB 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
United States TreasuryUnited States Treasury2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-04-30Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2026-04-30Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2026-04-30Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2026-04-30Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2026-04-30Added / first present
Central Valley Energy AuthorityCentral Valley Energy Authority2026-04-30Added / first present
Lee County Housing Finance AuthorityLee County Housing Finance Authority2026-04-30Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2026-04-30Added / first present
Arkansas Development Finance AuthorityArkansas Development Finance Authority2026-04-30Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2026-04-30Added / first present
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue2026-04-30Added / first present
Arizona Board of RegentsArizona Board of Regents2026-04-30Added / first present
Arizona Board of RegentsArizona Board of Regents2026-04-30Added / first present
Corsicana Independent School DistrictCorsicana Independent School District2026-04-30Added / first present
Corsicana Independent School DistrictCorsicana Independent School District2026-04-30Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2026-04-30Added / first present
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority2026-04-30Added / first present
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority2026-04-30Added / first present
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority2026-04-30Added / first present
United States TreasuryUnited States Treasury2026-01-31Added / first present
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2026-01-31Added / first present
Florida Housing Finance CorpFlorida Housing Finance Corp2026-01-31Added / first present
Illinois Housing Development AuthorityIllinois Housing Development Authority2026-01-31Added / first present
Ohio Housing Finance AgencyOhio Housing Finance Agency2026-01-31Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2026-01-31Added / first present
Illinois Housing Development AuthorityIllinois Housing Development Authority2026-01-31Added / first present
Alabama Housing Finance AuthorityAlabama Housing Finance Authority2025-10-31Added / first present
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission2025-10-31Added / first present
Texas Transportation Finance CorpTexas Transportation Finance Corp2025-10-31Added / first present
Multifamily Mortgage BondsMultifamily Mortgage Bonds2025-10-31Added / first present
Splendora Independent School DistrictSplendora Independent School District2025-07-31Added / first present
United States TreasuryUnited States Treasury2025-07-31Added / first present
McGregor Independent School DistrictMcGregor Independent School District2025-07-31Added / first present
United States TreasuryUnited States Treasury2025-04-30Added / first present
Main Street Natural Gas IncMain Street Natural Gas Inc2025-04-30Added / first present
United States TreasuryUnited States Treasury2025-04-30Added / first present
Kentucky Public Energy AuthorityKentucky Public Energy Authority2025-04-30Added / first present
New Mexico Municipal Energy Acquisition AuthorityNew Mexico Municipal Energy Acquisition Authority2025-04-30Added / first present
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2025-04-30Added / first present
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2025-04-30Added / first present
Waterbury Housing AuthorityWaterbury Housing Authority2025-04-30Added / first present
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue2025-04-30Added / first present
FHLMC Multifamily VRD CertificatesFHLMC Multifamily VRD Certificates2025-04-30Added / first present
Freddie MacFreddie Mac2025-04-30Added / first present
City & County of Denver COCity & County of Denver CO2025-04-30Added / first present
Idaho Housing & Finance AssociationIdaho Housing & Finance Association2025-04-30Added / first present
Arkansas Development Finance AuthorityArkansas Development Finance Authority2025-04-30Added / first present
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency2025-04-30Added / first present
Mississippi Home CorpMississippi Home Corp2025-04-30Added / first present
St Charles County Industrial Development AuthoritySt Charles County Industrial Development Authority2025-04-30Added / first present
Indiana Finance AuthorityIndiana Finance Authority2025-04-30Added / first present
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority2025-04-30Added / first present
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority2025-04-30Added / first present
Multifamily Mortgage BondsMultifamily Mortgage Bonds2025-04-30Added / first present
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2025-04-30Added / first present
Ohio Housing Finance AgencyOhio Housing Finance Agency2025-04-30Added / first present
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board2025-04-30Added / first present
Mexico Government International BondsMexico Government International Bonds2025-01-31Added / first present
Fannie MaeFannie Mae2025-01-31Added / first present
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
United States TreasuryUnited States Treasury2025-01-31Added / first present
Orange County Health Facilities AuthorityOrange County Health Facilities Authority2025-01-31Added / first present
Texas Municipal Gas Acquisition & Supply Corp VTexas Municipal Gas Acquisition & Supply Corp V2025-01-31Added / first present
FHLMC Multifamily VRD CertificatesFHLMC Multifamily VRD Certificates2025-01-31Added / first present
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority2025-01-31Added / first present
Main Street Natural Gas IncMain Street Natural Gas Inc2025-01-31Added / first present
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs2025-01-31Added / first present
Maryland Community Development AdministrationMaryland Community Development Administration2025-01-31Added / first present
Public Finance AuthorityPublic Finance Authority2025-01-31Added / first present
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2025-01-31Added / first present
Miami-Dade County Housing Finance AuthorityMiami-Dade County Housing Finance Authority2025-01-31Added / first present
Raleigh Housing AuthorityRaleigh Housing Authority2025-01-31Added / first present
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency2025-01-31Added / first present
Nevada Housing DivisionNevada Housing Division2025-01-31Added / first present
Multifamily Mortgage BondsMultifamily Mortgage Bonds2025-01-31Added / first present
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority2024-10-31Added / first present
Iowa Finance AuthorityIowa Finance Authority2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
Fannie MaeFannie Mae2024-10-31Added / first present
United States TreasuryUnited States Treasury2024-10-31Added / first present
New York State Housing Finance AgencyNew York State Housing Finance Agency2024-10-31Added / first present
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue2024-10-31Added / first present
Reno-Tahoe Airport AuthorityReno-Tahoe Airport Authority2024-10-31Added / first present
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs2024-10-31Added / first present
County of Iron UT Sales Tax RevenueCounty of Iron UT Sales Tax Revenue2024-10-31Added / first present
Timpanogos Special Service DistrictTimpanogos Special Service District2024-10-31Added / first present
Texas Water Development BoardTexas Water Development Board2024-10-31Added / first present
McGregor Independent School DistrictMcGregor Independent School District2024-10-31Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2024-10-31Added / first present
Crowley Independent School DistrictCrowley Independent School District2024-10-31Added / first present
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2024-10-31Added / first present
Philadelphia Gas Works CoPhiladelphia Gas Works Co2024-10-31Added / first present
Freddie Mac MultifamilyFreddie Mac Multifamily2024-10-31Added / first present
City of Charlotte NC Storm Water RevenueCity of Charlotte NC Storm Water Revenue2024-10-31Added / first present
Chicago O'Hare International AirportChicago O'Hare International Airport2024-10-31Added / first present
New York Power AuthorityNew York Power Authority2024-10-31Added / first present
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2024-10-31Added / first present
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2024-10-31Added / first present
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority2024-10-31Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2024-10-31Added / first present
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority2024-10-31Added / first present
Georgetown Independent School DistrictGeorgetown Independent School District2024-10-31Added / first present
Arkansas Development Finance AuthorityArkansas Development Finance Authority2024-10-31Added / first present
Chattanooga Health Educational & Housing Facility BoardChattanooga Health Educational & Housing Facility Board2024-10-31Added / first present
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp2024-10-31Added / first present
San Antonio Housing Trust Public Facility CorpSan Antonio Housing Trust Public Facility Corp2024-10-31Added / first present
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The2024-07-31Added / first present
United States TreasuryUnited States Treasury2024-07-31Added / first present
Kentucky Public Energy AuthorityKentucky Public Energy Authority2024-07-31Added / first present
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2024-07-31Added / first present
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2024-07-31Added / first present
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2024-07-31Added / first present
Astoria Hospital Facilities AuthorityAstoria Hospital Facilities Authority2024-07-31Added / first present
Mesquite Housing Finance Corp/TheMesquite Housing Finance Corp/The2024-07-31Added / first present
San Antonio Housing Trust Public Facility CorpSan Antonio Housing Trust Public Facility Corp2024-07-31Added / first present
Utah Housing CorpUtah Housing Corp2024-07-31Added / first present
Florida Housing Finance CorpFlorida Housing Finance Corp2024-07-31Added / first present
AIRCASTLE / IRELAND DACAIRCASTLE / IRELAND DAC2024-07-31Added / first present
United States TreasuryUnited States Treasury2024-07-31Added / first present
Capital Area Housing Finance CorpCapital Area Housing Finance Corp2024-07-31Added / first present
Waxahachie Independent School DistrictWaxahachie Independent School District2024-07-31Added / first present
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue2024-07-31Added / first present
Texas State University SystemTexas State University System2024-07-31Added / first present
New Caney Independent School DistrictNew Caney Independent School District2024-07-31Added / first present
Cleveland Health & Educational Facilities BoardCleveland Health & Educational Facilities Board2024-07-31Added / first present
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2024-07-31Added / first present
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs2024-07-31Added / first present
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2024-07-31Added / first present
Cuyahoga Metropolitan Housing AuthorityCuyahoga Metropolitan Housing Authority2024-07-31Added / first present
Ohio Housing Finance AgencyOhio Housing Finance Agency2024-07-31Added / first present
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2024-07-31Added / first present
Freddie Mac Structured Pass-Through CertificatesFreddie Mac Structured Pass-Through Certificates2024-07-31Added / first present
Wisconsin Housing & Economic Development AuthorityWisconsin Housing & Economic Development Authority2024-07-31Added / first present
City of Chicago ILCity of Chicago IL2024-07-31Added / first present
Arizona Industrial Development AuthorityArizona Industrial Development Authority2024-07-31Added / first present
Kaufman Independent School DistrictKaufman Independent School District2024-07-31Added / first present
Escambia County Housing Finance AuthorityEscambia County Housing Finance Authority2024-07-31Added / first present
Houston Housing Finance CorpHouston Housing Finance Corp2024-07-31Added / first present
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2024-07-31Added / first present
Florida Housing Finance CorpFlorida Housing Finance Corp2024-07-31Added / first present
Wisconsin Housing & Economic Development AuthorityWisconsin Housing & Economic Development Authority2024-07-31Added / first present
Navarro Independent School DistrictNavarro Independent School District2024-07-31Added / first present
Louisiana Housing CorpLouisiana Housing Corp2024-07-31Added / first present
Alexandria Sanitation AuthorityAlexandria Sanitation Authority2024-07-31Added / first present
Louisiana Housing CorpLouisiana Housing Corp2024-07-31Added / first present
Michigan State Housing Development AuthorityMichigan State Housing Development Authority2024-07-31Added / first present
Chattanooga Health Educational & Housing Facility BoardChattanooga Health Educational & Housing Facility Board2024-07-31Added / first present
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp2024-07-31Added / first present
Washington State Housing Finance CommissionWashington State Housing Finance Commission2024-07-31Added / first present
Louisiana Housing CorpLouisiana Housing Corp2024-07-31Added / first present
Austin Affordable PFC IncAustin Affordable PFC Inc2024-07-31Added / first present
Tarrant County Housing Finance CorpTarrant County Housing Finance Corp2024-07-31Added / first present
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp2024-07-31Added / first present
Austin Affordable PFC IncAustin Affordable PFC Inc2024-07-31Added / first present
San Antonio Housing Trust Public Facility CorpSan Antonio Housing Trust Public Facility Corp2024-07-31Added / first present
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2024-04-30Added / first present
United States TreasuryUnited States Treasury2024-04-30Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2024-04-30Added / first present
BARCLAYS PLCBARCLAYS PLC2024-04-30Added / first present
MMH MASTER LLCMMH MASTER LLC2024-04-30Added / first present
MARATHON OIL CORPMARATHON OIL CORP2024-04-30Added / first present
PROLOGIS TARGETED USPROLOGIS TARGETED US2024-04-30Added / first present
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District2024-04-30Added / first present
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-04-30Added / first present
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District2024-04-30Added / first present
Aldine Independent School DistrictAldine Independent School District2024-04-30Added / first present
Azle Independent School DistrictAzle Independent School District2024-04-30Added / first present
Humble Independent School DistrictHumble Independent School District2024-04-30Added / first present
BOEING COBOEING CO2024-04-30Added / first present
DANSKE BANK A/SDANSKE BANK A/S2024-04-30Added / first present
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency2024-04-30Added / first present
Judson Independent School DistrictJudson Independent School District2024-04-30Added / first present
Valdosta & Lowndes County Hospital AuthorityValdosta & Lowndes County Hospital Authority2024-04-30Added / first present
Arkansas Development Finance AuthorityArkansas Development Finance Authority2024-04-30Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2024-04-30Added / first present
Midland Independent School DistrictMidland Independent School District2024-04-30Added / first present
Strategic Housing Finance Corp of Travis CountyStrategic Housing Finance Corp of Travis County2024-04-30Added / first present
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue2024-04-30Added / first present
AIB GROUP PLCAIB GROUP PLC2024-04-30Added / first present
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2024-04-30Added / first present
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2024-04-30Added / first present
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp2024-04-30Added / first present
King County Public Hospital District No 2King County Public Hospital District No 22024-04-30Added / first present
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority2024-04-30Added / first present
City of New York NYCity of New York NY2024-04-30Added / first present
Florida Housing Finance CorpFlorida Housing Finance Corp2024-04-30Added / first present
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2024-04-30Added / first present
Washington County Community Development AgencyWashington County Community Development Agency2024-04-30Added / first present
Broward County Housing Finance AuthorityBroward County Housing Finance Authority2024-04-30Added / first present
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority2024-01-31Added / first present
Sherman Independent School District/TXSherman Independent School District/TX2024-01-31Added / first present
WI TREAS. NT/BDWI TREAS. NT/BD2024-01-31Added / first present
QORVO INCQORVO INC2024-01-31Added / first present
HIGHWOODS REALTY LPHIGHWOODS REALTY LP2024-01-31Added / first present
United States TreasuryUnited States Treasury2024-01-31Added / first present
Kentucky Public Energy AuthorityKentucky Public Energy Authority2024-01-31Added / first present
Monroe County Industrial Development CorpMonroe County Industrial Development Corp2024-01-31Added / first present
Williamson County Industrial Development BoardWilliamson County Industrial Development Board2024-01-31Added / first present
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV2024-01-31Added / first present
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority2024-01-31Added / first present
Kansas City Planned Industrial Expansion AuthorityKansas City Planned Industrial Expansion Authority2024-01-31Added / first present
Illinois Housing Development AuthorityIllinois Housing Development Authority2024-01-31Added / first present
Illinois Housing Development AuthorityIllinois Housing Development Authority2024-01-31Added / first present
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp2024-01-31Added / first present
Texas State Affordable Housing CorpTexas State Affordable Housing Corp2024-01-31Added / first present
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue2024-01-31Added / first present
Main Street Natural Gas IncMain Street Natural Gas Inc2024-01-31Added / first present
United States TreasuryUnited States Treasury2024-01-31Added / first present
Inman Campobello Water DistrictInman Campobello Water District2024-01-31Added / first present
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2024-01-31Added / first present
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2024-01-31Added / first present
Carrizo Springs Consolidated Independent School DistrictCarrizo Springs Consolidated Independent School District2024-01-31Added / first present
Iowa Finance AuthorityIowa Finance Authority2024-01-31Added / first present
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue2024-01-31Added / first present
Harrisonburg Redevelopment & Housing AuthorityHarrisonburg Redevelopment & Housing Authority2024-01-31Added / first present
Health Educational and Housing Facility Board of the City of Memphis/theHealth Educational and Housing Facility Board of the City of Memphis/the2024-01-31Added / first present
AIRCASTLE LTDAIRCASTLE LTD2024-01-31Added / first present
Missouri Housing Development CommissionMissouri Housing Development Commission2024-01-31Added / first present
Florida Development Finance CorpFlorida Development Finance Corp2024-01-31Added / first present
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency2024-01-31Added / first present
Johnson City Health & Educational Facilities BoardJohnson City Health & Educational Facilities Board2024-01-31Added / first present
Pickerington Local School DistrictPickerington Local School District2024-01-31Added / first present
City of Cape Coral FL Water & Sewer RevenueCity of Cape Coral FL Water & Sewer Revenue2024-01-31Added / first present
St Johns County Housing Finance AuthoritySt Johns County Housing Finance Authority2024-01-31Added / first present
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue2024-01-31Added / first present
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue2024-01-31Added / first present
Ohio Housing Finance AgencyOhio Housing Finance Agency2024-01-31Added / first present
Westchester County Local Development CorpWestchester County Local Development Corp2024-01-31Added / first present
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue2023-10-31Added / first present
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission2023-10-31Added / first present
Texas Water Development BoardTexas Water Development Board2023-10-31Added / first present
Texas City Independent School District/TXTexas City Independent School District/TX2023-10-31Added / first present
United States TreasuryUnited States Treasury2023-10-31Added / first present
Denton Independent School DistrictDenton Independent School District2023-10-31Added / first present
Washington Township Health Care DistrictWashington Township Health Care District2023-10-31Added / first present
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2023-10-31Added / first present
AIB GROUP PLCAIB GROUP PLC2023-10-31Added / first present
United States TreasuryUnited States Treasury2023-10-31Added / first present
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency2023-10-31Added / first present
Main Street Natural Gas IncMain Street Natural Gas Inc2023-10-31Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2023-10-31Added / first present
United States TreasuryUnited States Treasury2023-10-31Added / first present
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority2023-10-31Added / first present
New York Power AuthorityNew York Power Authority2023-10-31Added / first present
Chapel Hill Independent School District/Smith CountyChapel Hill Independent School District/Smith County2023-10-31Added / first present
Fairborn City School DistrictFairborn City School District2023-10-31Added / first present
Oklahoma Water Resources BoardOklahoma Water Resources Board2023-10-31Added / first present
Wayne County Airport AuthorityWayne County Airport Authority2023-10-31Added / first present
Lakeside Place PFCLakeside Place PFC2023-10-31Added / first present
San Diego Housing Authority IncSan Diego Housing Authority Inc2023-10-31Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2023-10-31Added / first present
Texas Water Development BoardTexas Water Development Board2023-10-31Added / first present
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp2023-10-31Added / first present
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District2023-10-31Added / first present
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority2023-10-31Added / first present
Adams County Housing AuthorityAdams County Housing Authority2023-10-31Added / first present
Allegheny County Airport AuthorityAllegheny County Airport Authority2023-10-31Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2023-10-31Added / first present
Illinois Housing Development AuthorityIllinois Housing Development Authority2023-10-31Added / first present
Knoxville's Community Development CorpKnoxville's Community Development Corp2023-10-31Added / first present
City of Houston TXCity of Houston TX2023-10-31Added / first present
Bexar County Housing Finance CorpBexar County Housing Finance Corp2023-10-31Added / first present
Hennepin County Housing & Redevelopment AuthorityHennepin County Housing & Redevelopment Authority2023-10-31Added / first present
Asheville Housing AuthorityAsheville Housing Authority2023-10-31Added / first present
Rockland County Industrial Development AgencyRockland County Industrial Development Agency2023-10-31Added / first present
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority2023-10-31Added / first present
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2023-10-31Added / first present
Washington Township Health Care DistrictWashington Township Health Care District2023-10-31Added / first present
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority2023-10-31Added / first present
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue2023-10-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
Katy Independent School DistrictKaty Independent School District2023-07-31Added / first present
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-07-31Added / first present
United States TreasuryUnited States Treasury2023-07-31Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-07-31Added / first present
US BANCORPUS BANCORP2023-07-31Added / first present
Pittsburg Unified School DistrictPittsburg Unified School District2023-07-31Added / first present
BACARDI LTD / MARTINI BVBACARDI LTD / MARTINI BV2023-07-31Added / first present
Dickinson Independent School DistrictDickinson Independent School District2023-07-31Added / first present
Forney Independent School DistrictForney Independent School District2023-07-31Added / first present
Medina Valley Independent School DistrictMedina Valley Independent School District2023-07-31Added / first present
Denison Independent School DistrictDenison Independent School District2023-07-31Added / first present
Southwest Independent School DistrictSouthwest Independent School District2023-07-31Added / first present
Fraser Public School DistrictFraser Public School District2023-07-31Added / first present
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District2023-07-31Added / first present
Bexar County Hospital DistrictBexar County Hospital District2023-07-31Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2023-07-31Added / first present
Pewitt Consolidated Independent School DistrictPewitt Consolidated Independent School District2023-07-31Added / first present
Columbia-Brazoria Independent School DistrictColumbia-Brazoria Independent School District2023-07-31Added / first present
Royal Independent School DistrictRoyal Independent School District2023-07-31Added / first present
Liberty Hill Independent School DistrictLiberty Hill Independent School District2023-07-31Added / first present
Community Independent School District/TXCommunity Independent School District/TX2023-07-31Added / first present
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp2023-07-31Added / first present
Illinois Housing Development AuthorityIllinois Housing Development Authority2023-07-31Added / first present
Pennsylvania State University/ThePennsylvania State University/The2023-07-31Added / first present
Ferndale Public SchoolsFerndale Public Schools2023-07-31Added / first present
Town of Pike Road ALTown of Pike Road AL2023-07-31Added / first present
New Caney Independent School DistrictNew Caney Independent School District2023-07-31Added / first present
Redwood City School DistrictRedwood City School District2023-07-31Added / first present
Redwood City School DistrictRedwood City School District2023-07-31Added / first present
Alvarado Independent School District/TXAlvarado Independent School District/TX2023-07-31Added / first present
Georgetown Independent School DistrictGeorgetown Independent School District2023-07-31Added / first present
Rialto Unified School DistrictRialto Unified School District2023-07-31Added / first present
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2023-07-31Added / first present
City of Georgetown TX Utility System RevenueCity of Georgetown TX Utility System Revenue2023-07-31Added / first present
County of Putnam TNCounty of Putnam TN2023-07-31Added / first present
Donna Independent School District/TXDonna Independent School District/TX2023-07-31Added / first present
Community Independent School District/TXCommunity Independent School District/TX2023-07-31Added / first present
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2023-07-31Added / first present
St Charles County Francis Howell R-III School DistrictSt Charles County Francis Howell R-III School District2023-07-31Added / first present
City of Eugene OR Water Utility System RevenueCity of Eugene OR Water Utility System Revenue2023-07-31Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
Fannie MaeFannie Mae2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
Freddie MacFreddie Mac2023-04-30Added / first present
MPLX LPMPLX LP2023-04-30Added / first present
ORACLE CORPORACLE CORP2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
United States TreasuryUnited States Treasury2023-04-30Added / first present
AMGEN INCAMGEN INC2023-04-30Added / first present
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp2023-04-30Added / first present
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp2023-04-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-04-30Added / first present
Fort Worth Independent School DistrictFort Worth Independent School District2023-04-30Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2023-04-30Added / first present
Moreno Valley Unified School District/CAMoreno Valley Unified School District/CA2023-04-30Added / first present
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2023-04-30Added / first present
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue2023-04-30Added / first present
Prosper Independent School DistrictProsper Independent School District2023-04-30Added / first present
Troy School District/MITroy School District/MI2023-04-30Added / first present
Montgomery Independent School DistrictMontgomery Independent School District2023-04-30Added / first present
San Mateo Foster City School District/CASan Mateo Foster City School District/CA2023-04-30Added / first present
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue2023-04-30Added / first present
City of New York NYCity of New York NY2023-04-30Added / first present
Northside Independent School DistrictNorthside Independent School District2023-04-30Added / first present
Oxnard School DistrictOxnard School District2023-04-30Added / first present
Cedar Springs Public School District/MICedar Springs Public School District/MI2023-04-30Added / first present
Grosse Ile Township School District/MIGrosse Ile Township School District/MI2023-04-30Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2023-04-30Added / first present
Lockhart Independent School District/TXLockhart Independent School District/TX2023-04-30Added / first present
Grosse Ile Township School District/MIGrosse Ile Township School District/MI2023-04-30Added / first present
Rockwall Independent School DistrictRockwall Independent School District2023-04-30Added / first present
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2023-04-30Added / first present
Central Unified School DistrictCentral Unified School District2023-04-30Added / first present
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2023-04-30Added / first present
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue2023-01-31Added / first present
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
NATWEST GROUP PLCNATWEST GROUP PLC2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp2023-01-31Added / first present
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The2023-01-31Added / first present
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-01-31Added / first present
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-01-31Added / first present
United States TreasuryUnited States Treasury2023-01-31Added / first present
Dallas Independent School DistrictDallas Independent School District2023-01-31Added / first present
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank2023-01-31Added / first present
College of the MainlandCollege of the Mainland2023-01-31Added / first present
Cleburne Independent School DistrictCleburne Independent School District2023-01-31Added / first present
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue2023-01-31Added / first present
Housing & Redevelopment Authority of The City of St Paul MinnesotaHousing & Redevelopment Authority of The City of St Paul Minnesota2023-01-31Added / first present
San Diego Unified School District/CASan Diego Unified School District/CA2023-01-31Added / first present
Newark Higher Education Finance CorpNewark Higher Education Finance Corp2023-01-31Added / first present
Tennergy Corp/TNTennergy Corp/TN2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
United States TreasuryUnited States Treasury2022-10-31Added / first present
Freddie MacFreddie Mac2022-10-31Added / first present
Colorado Health Facilities AuthorityColorado Health Facilities Authority2022-10-31Added / first present
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority2022-10-31Added / first present
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission2022-10-31Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2022-10-31Added / first present
Sweetwater Union High School DistrictSweetwater Union High School District2022-10-31Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2022-10-31Added / first present
Fresno Unified School DistrictFresno Unified School District2022-10-31Added / first present
Northwest Independent School DistrictNorthwest Independent School District2022-10-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-10-31Added / first present
Fannie MaeFannie Mae2022-10-31Added / first present
Bexar County Hospital DistrictBexar County Hospital District2022-10-31Added / first present
Sabine-Neches Navigation DistrictSabine-Neches Navigation District2022-10-31Added / first present
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority2022-10-31Added / first present
Brentwood Union School DistrictBrentwood Union School District2022-10-31Added / first present
Peralta Community College DistrictPeralta Community College District2022-10-31Added / first present
Maryland State Transportation AuthorityMaryland State Transportation Authority2022-07-31Added / first present
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue2022-07-31Added / first present
United States TreasuryUnited States Treasury2022-07-31Added / first present
United States TreasuryUnited States Treasury2022-07-31Added / first present
United States TreasuryUnited States Treasury2022-07-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-07-31Added / first present
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2022-07-31Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2022-07-31Added / first present
White Settlement Independent School DistrictWhite Settlement Independent School District2022-07-31Added / first present
Vista Unified School DistrictVista Unified School District2022-07-31Added / first present
Bullard Independent School DistrictBullard Independent School District2022-07-31Added / first present
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District2022-07-31Added / first present
Temple Independent School District/TXTemple Independent School District/TX2022-07-31Added / first present
Virginia College Building AuthorityVirginia College Building Authority2022-07-31Added / first present
Montgomery Independent School DistrictMontgomery Independent School District2022-07-31Added / first present
Newark Higher Education Finance CorpNewark Higher Education Finance Corp2022-07-31Added / first present
Del Mar Union School DistrictDel Mar Union School District2022-07-31Added / first present
White Settlement Independent School DistrictWhite Settlement Independent School District2022-07-31Added / first present
Energy NorthwestEnergy Northwest2022-07-31Added / first present
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority2022-07-31Added / first present
Newark Higher Education Finance CorpNewark Higher Education Finance Corp2022-07-31Added / first present
University of Utah/TheUniversity of Utah/The2022-07-31Added / first present
State of ConnecticutState of Connecticut2022-07-31Added / first present
Jackson Health Educational & Housing Facility BoardJackson Health Educational & Housing Facility Board2022-07-31Added / first present
State of OhioState of Ohio2022-07-31Added / first present
State of OhioState of Ohio2022-07-31Added / first present
City of McKinney TX Waterworks & Sewer System RevenueCity of McKinney TX Waterworks & Sewer System Revenue2022-07-31Added / first present
State of OhioState of Ohio2022-07-31Added / first present
Victor Valley Community College DistrictVictor Valley Community College District2022-04-30Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2022-04-30Added / first present
MAGALLANES INCMAGALLANES INC2022-04-30Added / first present
United States TreasuryUnited States Treasury2022-04-30Added / first present
County of Broward FL Convention Center Hotel RevenueCounty of Broward FL Convention Center Hotel Revenue2022-04-30Added / first present
Elk Grove Unified School DistrictElk Grove Unified School District2022-04-30Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2022-04-30Added / first present
Intermountain Power AgencyIntermountain Power Agency2022-04-30Added / first present
City of New York NYCity of New York NY2022-04-30Added / first present
Intermountain Power AgencyIntermountain Power Agency2022-04-30Added / first present
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2022-04-30Added / first present
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2022-04-30Added / first present
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2022-04-30Added / first present
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission2022-04-30Added / first present
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2022-04-30Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2022-04-30Added / first present
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission2022-04-30Added / first present
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2022-04-30Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2022-04-30Added / first present
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2022-04-30Added / first present
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2022-04-30Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2022-04-30Added / first present
BAT Capital CorpBAT Capital Corp2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2022-01-31Added / first present
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-01-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2022-01-31Added / first present
United States TreasuryUnited States Treasury2022-01-31Added / first present
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2022-01-31Added / first present
QORVO INCQORVO INC2022-01-31Added / first present
GENUINE PARTS COGENUINE PARTS CO2022-01-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-01-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2021-10-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2021-10-31Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2021-10-31Added / first present
Fidelity InvestmentsFidelity Investments2021-10-31Added / first present
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2021-10-31Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2021-10-31Added / first present
VALERO ENERGY CORPVALERO ENERGY CORP2021-10-31Added / first present
QORVO INCQORVO INC2021-10-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2021-10-31Added / first present
T-MOBILE USA INCT-MOBILE USA INC2021-10-31Added / first present
HUMANA INCHUMANA INC2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
United States TreasuryUnited States Treasury2021-10-31Added / first present
BANCO SANTANDER SABANCO SANTANDER SA2021-10-31Added / first present
Main Street Natural Gas IncMain Street Natural Gas Inc2021-10-31Added / first present
SEALED AIR CORPSEALED AIR CORP2021-10-31Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2021-10-31Added / first present
WESTLAKE CHEMICAL CORPWESTLAKE CHEMICAL CORP2021-10-31Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2021-10-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-10-31Added / first present
ALLY FINANCIAL INCALLY FINANCIAL INC2021-10-31Added / first present
Iowa Finance AuthorityIowa Finance Authority2021-10-31Added / first present
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority2021-10-31Added / first present
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority2021-10-31Added / first present
Illinois Housing Development AuthorityIllinois Housing Development Authority2021-10-31Added / first present
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp2021-10-31Added / first present
VORNADO REALTY LPVORNADO REALTY LP2021-07-31Added / first present
UNICREDIT SPAUNICREDIT SPA2021-07-31Added / first present
BANCO SANTANDERBANCO SANTANDER2021-07-31Added / first present
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2021-07-31Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-07-31Added / first present
NATWEST MARKETS PLCNATWEST MARKETS PLC2021-07-31Added / first present
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2021-07-31Added / first present
VMWARE INCVMWARE INC2021-07-31Added / first present
VMWARE INCVMWARE INC2021-07-31Added / first present
Chicago Transit Authority Capital Grant Receipts RevenueChicago Transit Authority Capital Grant Receipts Revenue2021-07-31Added / first present
Chicago Transit Authority Capital Grant Receipts RevenueChicago Transit Authority Capital Grant Receipts Revenue2021-07-31Added / first present
Fidelity InvestmentsFidelity Investments2021-04-30Added / first present
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority2021-04-30Added / first present
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2021-04-30Added / first present
United States TreasuryUnited States Treasury2021-04-30Added / first present
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2021-04-30Added / first present
BOEING COBOEING CO2021-04-30Added / first present
United States TreasuryUnited States Treasury2021-04-30Added / first present
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2021-04-30Added / first present
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2021-04-30Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2021-04-30Added / first present
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2021-04-30Added / first present
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2021-04-30Added / first present
BMW US CAPITAL LLCBMW US CAPITAL LLC2021-04-30Added / first present
ENBRIDGE INCENBRIDGE INC2021-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-04-30Added / first present
AT&T INCAT&T INC2021-04-30Added / first present
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2021-04-30Added / first present
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2021-04-30Added / first present
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth2021-04-30Added / first present
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission2021-04-30Added / first present
State of WashingtonState of Washington2021-04-30Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-04-30Added / first present
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs2021-04-30Added / first present
State of MississippiState of Mississippi2021-04-30Added / first present
Sacramento County Sanitation Districts Financing AuthoritySacramento County Sanitation Districts Financing Authority2021-04-30Added / first present
State of IllinoisState of Illinois2021-04-30Added / first present
Ohio Housing Finance AgencyOhio Housing Finance Agency2021-04-30Added / first present
State of IllinoisState of Illinois2021-04-30Added / first present
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2021-01-31Added / first present
Garden State Preservation TrustGarden State Preservation Trust2021-01-31Added / first present
United States TreasuryUnited States Treasury2021-01-31Added / first present
Freddie MacFreddie Mac2021-01-31Added / first present
New York Transportation Development CorpNew York Transportation Development Corp2021-01-31Added / first present
Fannie MaeFannie Mae2021-01-31Added / first present
BARCLAYS PLCBARCLAYS PLC2021-01-31Added / first present
7-ELEVEN INC7-ELEVEN INC2021-01-31Added / first present
State of New JerseyState of New Jersey2021-01-31Added / first present
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2021-01-31Added / first present
Iowa Finance AuthorityIowa Finance Authority2021-01-31Added / first present
Mississippi Home CorpMississippi Home Corp2021-01-31Added / first present
BROADCOM INCBROADCOM INC2021-01-31Added / first present
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2021-01-31Added / first present
Texas Municipal Gas Acquisition & Supply Corp IIITexas Municipal Gas Acquisition & Supply Corp III2021-01-31Added / first present
New York Transportation Development CorpNew York Transportation Development Corp2021-01-31Added / first present
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2021-01-31Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2021-01-31Added / first present
County of Miami-Dade FLCounty of Miami-Dade FL2021-01-31Added / first present
County of Miami-Dade FLCounty of Miami-Dade FL2021-01-31Added / first present
San Francisco Community College DistrictSan Francisco Community College District2021-01-31Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2021-01-31Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2021-01-31Added / first present
San Francisco Community College DistrictSan Francisco Community College District2021-01-31Added / first present
New York Transportation Development CorpNew York Transportation Development Corp2021-01-31Added / first present
San Francisco Community College DistrictSan Francisco Community College District2021-01-31Added / first present
City of El Cajon CACity of El Cajon CA2021-01-31Added / first present
City of El Cajon CACity of El Cajon CA2021-01-31Added / first present
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2021-01-31Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2021-01-31Added / first present
United States TreasuryUnited States Treasury2020-10-31Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2020-10-31Added / first present
United States TreasuryUnited States Treasury2020-10-31Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2020-10-31Added / first present
United States TreasuryUnited States Treasury2020-10-31Added / first present
United States TreasuryUnited States Treasury2020-10-31Added / first present
State Board of Administration Finance CorpState Board of Administration Finance Corp2020-10-31Added / first present
Philadelphia Gas Works CoPhiladelphia Gas Works Co2020-10-31Added / first present
Fannie MaeFannie Mae2020-10-31Added / first present
Ohio Housing Finance AgencyOhio Housing Finance Agency2020-10-31Added / first present
State of Maryland Department of TransportationState of Maryland Department of Transportation2020-10-31Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2020-10-31Added / first present
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency2020-10-31Added / first present
City of New York NYCity of New York NY2020-10-31Added / first present
County of Miami-Dade FLCounty of Miami-Dade FL2020-10-31Added / first present
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority2020-10-31Added / first present
Chicago O'Hare International AirportChicago O'Hare International Airport2020-10-31Added / first present
Chicago O'Hare International AirportChicago O'Hare International Airport2020-10-31Added / first present
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority2020-10-31Added / first present
State of Maryland Department of TransportationState of Maryland Department of Transportation2020-10-31Added / first present
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2020-10-31Added / first present
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2020-10-31Added / first present
Chicago O'Hare International AirportChicago O'Hare International Airport2020-10-31Added / first present
Austin Independent School DistrictAustin Independent School District2020-10-31Added / first present
Missouri Housing Development CommissionMissouri Housing Development Commission2020-10-31Added / first present
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2020-10-31Added / first present
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2020-10-31Added / first present
Conroe Independent School DistrictConroe Independent School District2020-10-31Added / first present
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue2020-10-31Added / first present
Philadelphia Gas Works CoPhiladelphia Gas Works Co2020-10-31Added / first present
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue2020-10-31Added / first present
Delaware Transportation AuthorityDelaware Transportation Authority2020-10-31Added / first present
Maine Municipal Bond BankMaine Municipal Bond Bank2020-10-31Added / first present
Delaware Transportation AuthorityDelaware Transportation Authority2020-10-31Added / first present
Maine Municipal Bond BankMaine Municipal Bond Bank2020-10-31Added / first present
Philadelphia Gas Works CoPhiladelphia Gas Works Co2020-10-31Added / first present
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue2020-10-31Added / first present
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue2020-10-31Added / first present
Maine Municipal Bond BankMaine Municipal Bond Bank2020-10-31Added / first present
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2020-10-31Added / first present
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2020-10-31Added / first present
Florida Housing Finance CorpFlorida Housing Finance Corp2020-10-31Added / first present
Delaware Transportation AuthorityDelaware Transportation Authority2020-10-31Added / first present
City of Pomona CACity of Pomona CA2020-10-31Added / first present
City of Pomona CACity of Pomona CA2020-10-31Added / first present
United States TreasuryUnited States Treasury2020-07-31Added / first present
United States TreasuryUnited States Treasury2020-07-31Added / first present
United States TreasuryUnited States Treasury2020-07-31Added / first present
Missouri Housing Development CommissionMissouri Housing Development Commission2020-07-31Added / first present
Dallas/Fort Worth International AirportDallas/Fort Worth International Airport2020-07-31Added / first present
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2020-07-31Added / first present
New York State Urban Development CorpNew York State Urban Development Corp2020-07-31Added / first present
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas2020-07-31Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2020-07-31Added / first present
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2020-07-31Added / first present
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority2020-07-31Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2020-07-31Added / first present
Rhode Island Commerce CorpRhode Island Commerce Corp2020-07-31Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2020-07-31Added / first present
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs2020-07-31Added / first present
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District2020-07-31Added / first present
State of UtahState of Utah2020-07-31Added / first present
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District2020-07-31Added / first present
Mississippi Home CorpMississippi Home Corp2020-07-31Added / first present
Dallas/Fort Worth International AirportDallas/Fort Worth International Airport2020-07-31Added / first present
State of OhioState of Ohio2020-07-31Added / first present
State of ConnecticutState of Connecticut2020-07-31Added / first present
Florida Housing Finance CorpFlorida Housing Finance Corp2020-07-31Added / first present
Iowa Finance AuthorityIowa Finance Authority2020-07-31Added / first present
State of OhioState of Ohio2020-07-31Added / first present
Southwestern Illinois Development AuthoritySouthwestern Illinois Development Authority2020-07-31Added / first present
Pennsylvania State University/ThePennsylvania State University/The2020-07-31Added / first present
El Paso Independent School DistrictEl Paso Independent School District2020-07-31Added / first present
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District2020-07-31Added / first present
Pennsylvania State University/ThePennsylvania State University/The2020-07-31Added / first present
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2020-07-31Added / first present
City of Riverside CACity of Riverside CA2020-07-31Added / first present
South Dakota Conservancy DistrictSouth Dakota Conservancy District2020-07-31Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2020-07-31Added / first present
South Dakota Conservancy DistrictSouth Dakota Conservancy District2020-07-31Added / first present
El Paso Independent School DistrictEl Paso Independent School District2020-07-31Added / first present
North Thurston Public SchoolsNorth Thurston Public Schools2020-07-31Added / first present
South Dakota Conservancy DistrictSouth Dakota Conservancy District2020-07-31Added / first present
Pennsylvania State University/ThePennsylvania State University/The2020-07-31Added / first present
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2020-07-31Added / first present
Pennsylvania State University/ThePennsylvania State University/The2020-07-31Added / first present
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2020-07-31Added / first present
South Dakota Conservancy DistrictSouth Dakota Conservancy District2020-07-31Added / first present
State of ConnecticutState of Connecticut2020-07-31Added / first present
South Dakota Conservancy DistrictSouth Dakota Conservancy District2020-07-31Added / first present
El Paso Independent School DistrictEl Paso Independent School District2020-07-31Added / first present
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2020-07-31Added / first present
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2020-07-31Added / first present
City of Riverside CACity of Riverside CA2020-07-31Added / first present
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2020-07-31Added / first present
Rock Island County School District No 41 Rock Island/MilanRock Island County School District No 41 Rock Island/Milan2020-07-31Added / first present
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2020-07-31Added / first present
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency2020-07-31Added / first present
State of ConnecticutState of Connecticut2020-07-31Added / first present
Rock Island County School District No 41 Rock Island/MilanRock Island County School District No 41 Rock Island/Milan2020-07-31Added / first present
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency2020-07-31Added / first present
HOME DEPOT INCHOME DEPOT INC2020-04-30Added / first present
TRUIST FIN CORPTRUIST FIN CORP2020-04-30Added / first present
Virginia College Building AuthorityVirginia College Building Authority2020-04-30Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2020-04-30Added / first present
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority2020-04-30Added / first present
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2020-04-30Added / first present
Oracle CorpOracle Corp2020-04-30Added / first present
CVS HEALTH CORPCVS HEALTH CORP2020-04-30Added / first present
NVIDIA CORPNVIDIA CORP2020-04-30Added / first present
TRUIST BANKTRUIST BANK2020-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-04-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2020-04-30Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2020-04-30Added / first present
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-04-30Added / first present
University of MissouriUniversity of Missouri2020-04-30Added / first present
City of Portland OR Water System RevenueCity of Portland OR Water System Revenue2020-04-30Added / first present
Peralta Community College DistrictPeralta Community College District2020-04-30Added / first present
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR2020-04-30Added / first present
Peralta Community College DistrictPeralta Community College District2020-04-30Added / first present
VISA INCVISA INC2020-04-30Added / first present
County of Palm Beach FLCounty of Palm Beach FL2020-04-30Added / first present
Chino Valley Unified School DistrictChino Valley Unified School District2020-04-30Added / first present
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency2020-04-30Added / first present
Omaha Public Power DistrictOmaha Public Power District2020-04-30Added / first present
Chelan County Public Utility District No 1Chelan County Public Utility District No 12020-04-30Added / first present
Lansing Board of Water & LightLansing Board of Water & Light2020-04-30Added / first present
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board2020-04-30Added / first present
Northwest Independent School DistrictNorthwest Independent School District2020-04-30Added / first present
State of CaliforniaState of California2020-04-30Added / first present
State of CaliforniaState of California2020-04-30Added / first present
Northwest Independent School DistrictNorthwest Independent School District2020-04-30Added / first present
State of CaliforniaState of California2020-04-30Added / first present
Northwest Independent School DistrictNorthwest Independent School District2020-04-30Added / first present
Fort Bend Independent School DistrictFort Bend Independent School District2020-04-30Added / first present
Fort Bend Independent School DistrictFort Bend Independent School District2020-04-30Added / first present
Northwest Independent School DistrictNorthwest Independent School District2020-04-30Added / first present
Fort Bend Independent School DistrictFort Bend Independent School District2020-04-30Added / first present
State of MontanaState of Montana2020-04-30Added / first present
Northwest Independent School DistrictNorthwest Independent School District2020-04-30Added / first present
State of MontanaState of Montana2020-04-30Added / first present
Northwest Independent School DistrictNorthwest Independent School District2020-04-30Added / first present
State of MontanaState of Montana2020-04-30Added / first present
United States TreasuryUnited States Treasury2020-01-31Added / first present
Freddie MacFreddie Mac2020-01-31Added / first present
United States TreasuryUnited States Treasury2020-01-31Added / first present
Fannie MaeFannie Mae2020-01-31Added / first present
Fannie MaeFannie Mae2020-01-31Added / first present
United States TreasuryUnited States Treasury2020-01-31Added / first present
United States TreasuryUnited States Treasury2020-01-31Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2020-01-31Added / first present
Kentucky Public Energy AuthorityKentucky Public Energy Authority2020-01-31Added / first present
Round Rock Independent School DistrictRound Rock Independent School District2020-01-31Added / first present
Illinois Housing Development AuthorityIllinois Housing Development Authority2020-01-31Added / first present
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue2020-01-31Added / first present
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System2020-01-31Added / first present
Rhode Island Housing & Mortgage Finance Corp/RIRhode Island Housing & Mortgage Finance Corp/RI2020-01-31Added / first present
Main Street Natural Gas IncMain Street Natural Gas Inc2020-01-31Added / first present
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2020-01-31Added / first present
Lower Colorado River AuthorityLower Colorado River Authority2020-01-31Added / first present
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency2020-01-31Added / first present
Montana Board of HousingMontana Board of Housing2020-01-31Added / first present
District of ColumbiaDistrict of Columbia2020-01-31Added / first present
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency2020-01-31Added / first present
University of Utah/TheUniversity of Utah/The2020-01-31Added / first present
City of Columbia SC Waterworks & Sewer System RevenueCity of Columbia SC Waterworks & Sewer System Revenue2020-01-31Added / first present
Lower Colorado River AuthorityLower Colorado River Authority2020-01-31Added / first present
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The2020-01-31Added / first present
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency2020-01-31Added / first present
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The2020-01-31Added / first present
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The2020-01-31Added / first present
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue2020-01-31Added / first present
Georgia Municipal Association IncGeorgia Municipal Association Inc2020-01-31Added / first present
State of Hawaii State Highway FundState of Hawaii State Highway Fund2020-01-31Added / first present
New York City Water & Sewer SystemNew York City Water & Sewer System2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
Splendora Independent School DistrictSplendora Independent School District2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2026-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2026-01-31Removed / first absent
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2025-10-31Removed / first absent
Idaho Housing & Finance AssociationIdaho Housing & Finance Association2026-04-30Removed / first absent
Mexico Government International BondsMexico Government International Bonds2026-01-31Removed / first absent
Fannie MaeFannie Mae2025-04-30Removed / first absent
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-04-30Removed / first absent
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency2025-04-30Removed / first absent
Iowa Finance AuthorityIowa Finance Authority2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2025-01-31Removed / first absent
Fannie MaeFannie Mae2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2025-01-31Removed / first absent
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue2025-01-31Removed / first absent
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs2025-04-30Removed / first absent
Timpanogos Special Service DistrictTimpanogos Special Service District2026-01-31Removed / first absent
Texas Water Development BoardTexas Water Development Board2025-10-31Removed / first absent
McGregor Independent School DistrictMcGregor Independent School District2026-04-30Removed / first absent
Freddie Mac MultifamilyFreddie Mac Multifamily2026-01-31Removed / first absent
City of Charlotte NC Storm Water RevenueCity of Charlotte NC Storm Water Revenue2026-01-31Removed / first absent
New York Power AuthorityNew York Power Authority2026-04-30Removed / first absent
San Antonio Housing Trust Public Facility CorpSan Antonio Housing Trust Public Facility Corp2025-04-30Removed / first absent
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-10-31Removed / first absent
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2024-10-31Removed / first absent
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2025-04-30Removed / first absent
Mesquite Housing Finance Corp/TheMesquite Housing Finance Corp/The2025-04-30Removed / first absent
San Antonio Housing Trust Public Facility CorpSan Antonio Housing Trust Public Facility Corp2025-01-31Removed / first absent
Utah Housing CorpUtah Housing Corp2025-01-31Removed / first absent
Florida Housing Finance CorpFlorida Housing Finance Corp2025-01-31Removed / first absent
AIRCASTLE / IRELAND DACAIRCASTLE / IRELAND DAC2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-10-31Removed / first absent
Capital Area Housing Finance CorpCapital Area Housing Finance Corp2025-01-31Removed / first absent
Waxahachie Independent School DistrictWaxahachie Independent School District2025-10-31Removed / first absent
Texas State University SystemTexas State University System2026-01-31Removed / first absent
New Caney Independent School DistrictNew Caney Independent School District2026-04-30Removed / first absent
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2025-01-31Removed / first absent
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs2025-01-31Removed / first absent
Cuyahoga Metropolitan Housing AuthorityCuyahoga Metropolitan Housing Authority2025-01-31Removed / first absent
Ohio Housing Finance AgencyOhio Housing Finance Agency2025-01-31Removed / first absent
Wisconsin Housing & Economic Development AuthorityWisconsin Housing & Economic Development Authority2024-10-31Removed / first absent
City of Chicago ILCity of Chicago IL2025-01-31Removed / first absent
Arizona Industrial Development AuthorityArizona Industrial Development Authority2025-01-31Removed / first absent
Escambia County Housing Finance AuthorityEscambia County Housing Finance Authority2025-04-30Removed / first absent
Houston Housing Finance CorpHouston Housing Finance Corp2025-04-30Removed / first absent
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2025-04-30Removed / first absent
Wisconsin Housing & Economic Development AuthorityWisconsin Housing & Economic Development Authority2024-10-31Removed / first absent
Navarro Independent School DistrictNavarro Independent School District2026-04-30Removed / first absent
Louisiana Housing CorpLouisiana Housing Corp2025-01-31Removed / first absent
Alexandria Sanitation AuthorityAlexandria Sanitation Authority2024-10-31Removed / first absent
Louisiana Housing CorpLouisiana Housing Corp2025-04-30Removed / first absent
Michigan State Housing Development AuthorityMichigan State Housing Development Authority2025-04-30Removed / first absent
Chattanooga Health Educational & Housing Facility BoardChattanooga Health Educational & Housing Facility Board2025-01-31Removed / first absent
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp2025-01-31Removed / first absent
Washington State Housing Finance CommissionWashington State Housing Finance Commission2024-10-31Removed / first absent
Louisiana Housing CorpLouisiana Housing Corp2025-04-30Removed / first absent
Austin Affordable PFC IncAustin Affordable PFC Inc2024-10-31Removed / first absent
Tarrant County Housing Finance CorpTarrant County Housing Finance Corp2024-10-31Removed / first absent
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp2025-04-30Removed / first absent
Austin Affordable PFC IncAustin Affordable PFC Inc2024-10-31Removed / first absent
San Antonio Housing Trust Public Facility CorpSan Antonio Housing Trust Public Facility Corp2025-04-30Removed / first absent
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District2025-10-31Removed / first absent
United States TreasuryUnited States Treasury2025-04-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2024-07-31Removed / first absent
United States TreasuryUnited States Treasury2024-10-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2024-10-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-07-31Removed / first absent
MMH MASTER LLCMMH MASTER LLC2025-04-30Removed / first absent
MARATHON OIL CORPMARATHON OIL CORP2024-07-31Removed / first absent
PROLOGIS TARGETED USPROLOGIS TARGETED US2024-07-31Removed / first absent
GLENCORE FUNDING LLCGLENCORE FUNDING LLC2024-07-31Removed / first absent
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District2025-07-31Removed / first absent
Aldine Independent School DistrictAldine Independent School District2025-07-31Removed / first absent
Azle Independent School DistrictAzle Independent School District2026-04-30Removed / first absent
Humble Independent School DistrictHumble Independent School District2026-04-30Removed / first absent
BOEING COBOEING CO2025-01-31Removed / first absent
DANSKE BANK A/SDANSKE BANK A/S2024-10-31Removed / first absent
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency2024-10-31Removed / first absent
Judson Independent School DistrictJudson Independent School District2026-04-30Removed / first absent
Valdosta & Lowndes County Hospital AuthorityValdosta & Lowndes County Hospital Authority2026-01-31Removed / first absent
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-04-30Removed / first absent
Midland Independent School DistrictMidland Independent School District2025-07-31Removed / first absent
Strategic Housing Finance Corp of Travis CountyStrategic Housing Finance Corp of Travis County2025-04-30Removed / first absent
AIB GROUP PLCAIB GROUP PLC2025-01-31Removed / first absent
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2024-10-31Removed / first absent
King County Public Hospital District No 2King County Public Hospital District No 22026-01-31Removed / first absent
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority2025-04-30Removed / first absent
City of New York NYCity of New York NY2024-10-31Removed / first absent
Florida Housing Finance CorpFlorida Housing Finance Corp2025-04-30Removed / first absent
District of Columbia Housing Finance AgencyDistrict of Columbia Housing Finance Agency2024-10-31Removed / first absent
Washington County Community Development AgencyWashington County Community Development Agency2025-01-31Removed / first absent
Broward County Housing Finance AuthorityBroward County Housing Finance Authority2025-04-30Removed / first absent
Sherman Independent School District/TXSherman Independent School District/TX2026-04-30Removed / first absent
WI TREAS. NT/BDWI TREAS. NT/BD2024-04-30Removed / first absent
QORVO INCQORVO INC2025-01-31Removed / first absent
HIGHWOODS REALTY LPHIGHWOODS REALTY LP2024-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-04-30Removed / first absent
Monroe County Industrial Development CorpMonroe County Industrial Development Corp2025-04-30Removed / first absent
Williamson County Industrial Development BoardWilliamson County Industrial Development Board2024-10-31Removed / first absent
Texas Municipal Gas Acquisition & Supply Corp IVTexas Municipal Gas Acquisition & Supply Corp IV2025-04-30Removed / first absent
Columbus-Franklin County Finance AuthorityColumbus-Franklin County Finance Authority2024-10-31Removed / first absent
Kansas City Planned Industrial Expansion AuthorityKansas City Planned Industrial Expansion Authority2025-04-30Removed / first absent
Illinois Housing Development AuthorityIllinois Housing Development Authority2025-01-31Removed / first absent
Illinois Housing Development AuthorityIllinois Housing Development Authority2025-01-31Removed / first absent
City of Dallas Housing Finance CorpCity of Dallas Housing Finance Corp2024-10-31Removed / first absent
Texas State Affordable Housing CorpTexas State Affordable Housing Corp2025-04-30Removed / first absent
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-04-30Removed / first absent
Inman Campobello Water DistrictInman Campobello Water District2026-01-31Removed / first absent
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2025-01-31Removed / first absent
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd2025-04-30Removed / first absent
Carrizo Springs Consolidated Independent School DistrictCarrizo Springs Consolidated Independent School District2025-07-31Removed / first absent
Iowa Finance AuthorityIowa Finance Authority2025-07-31Removed / first absent
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue2025-04-30Removed / first absent
Harrisonburg Redevelopment & Housing AuthorityHarrisonburg Redevelopment & Housing Authority2025-04-30Removed / first absent
Health Educational and Housing Facility Board of the City of Memphis/theHealth Educational and Housing Facility Board of the City of Memphis/the2025-01-31Removed / first absent
AIRCASTLE LTDAIRCASTLE LTD2025-01-31Removed / first absent
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency2025-04-30Removed / first absent
Johnson City Health & Educational Facilities BoardJohnson City Health & Educational Facilities Board2025-04-30Removed / first absent
City of Cape Coral FL Water & Sewer RevenueCity of Cape Coral FL Water & Sewer Revenue2026-01-31Removed / first absent
St Johns County Housing Finance AuthoritySt Johns County Housing Finance Authority2025-04-30Removed / first absent
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue2025-01-31Removed / first absent
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue2025-01-31Removed / first absent
Ohio Housing Finance AgencyOhio Housing Finance Agency2024-10-31Removed / first absent
Westchester County Local Development CorpWestchester County Local Development Corp2024-07-31Removed / first absent
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue2024-01-31Removed / first absent
Texas City Independent School District/TXTexas City Independent School District/TX2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
Denton Independent School DistrictDenton Independent School District2024-01-31Removed / first absent
Washington Township Health Care DistrictWashington Township Health Care District2026-04-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2024-07-31Removed / first absent
AIB GROUP PLCAIB GROUP PLC2024-10-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-01-31Removed / first absent
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority2026-04-30Removed / first absent
New York Power AuthorityNew York Power Authority2025-04-30Removed / first absent
Fairborn City School DistrictFairborn City School District2026-01-31Removed / first absent
Oklahoma Water Resources BoardOklahoma Water Resources Board2024-01-31Removed / first absent
Wayne County Airport AuthorityWayne County Airport Authority2025-10-31Removed / first absent
Lakeside Place PFCLakeside Place PFC2025-04-30Removed / first absent
San Diego Housing Authority IncSan Diego Housing Authority Inc2024-10-31Removed / first absent
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-01-31Removed / first absent
Texas Water Development BoardTexas Water Development Board2025-01-31Removed / first absent
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp2024-01-31Removed / first absent
Adams County Housing AuthorityAdams County Housing Authority2025-04-30Removed / first absent
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2024-01-31Removed / first absent
Knoxville's Community Development CorpKnoxville's Community Development Corp2024-10-31Removed / first absent
City of Houston TXCity of Houston TX2024-01-31Removed / first absent
Bexar County Housing Finance CorpBexar County Housing Finance Corp2025-01-31Removed / first absent
Hennepin County Housing & Redevelopment AuthorityHennepin County Housing & Redevelopment Authority2024-10-31Removed / first absent
Asheville Housing AuthorityAsheville Housing Authority2025-01-31Removed / first absent
Rockland County Industrial Development AgencyRockland County Industrial Development Agency2025-04-30Removed / first absent
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority2024-10-31Removed / first absent
Washington Township Health Care DistrictWashington Township Health Care District2025-01-31Removed / first absent
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority2025-01-31Removed / first absent
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2024-10-31Removed / first absent
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency2025-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-10-31Removed / first absent
Katy Independent School DistrictKaty Independent School District2026-04-30Removed / first absent
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC2023-10-31Removed / first absent
United States TreasuryUnited States Treasury2023-10-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2023-10-31Removed / first absent
US BANCORPUS BANCORP2023-10-31Removed / first absent
Pittsburg Unified School DistrictPittsburg Unified School District2026-01-31Removed / first absent
BACARDI LTD / MARTINI BVBACARDI LTD / MARTINI BV2023-10-31Removed / first absent
Dickinson Independent School DistrictDickinson Independent School District2025-04-30Removed / first absent
Forney Independent School DistrictForney Independent School District2026-04-30Removed / first absent
Medina Valley Independent School DistrictMedina Valley Independent School District2025-10-31Removed / first absent
Denison Independent School DistrictDenison Independent School District2025-10-31Removed / first absent
Southwest Independent School DistrictSouthwest Independent School District2025-01-31Removed / first absent
Fraser Public School DistrictFraser Public School District2026-01-31Removed / first absent
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District2026-04-30Removed / first absent
Commonwealth of MassachusettsCommonwealth of Massachusetts2026-01-31Removed / first absent
Pewitt Consolidated Independent School DistrictPewitt Consolidated Independent School District2026-04-30Removed / first absent
Royal Independent School DistrictRoyal Independent School District2025-10-31Removed / first absent
Liberty Hill Independent School DistrictLiberty Hill Independent School District2025-10-31Removed / first absent
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp2023-10-31Removed / first absent
Pennsylvania State University/ThePennsylvania State University/The2023-10-31Removed / first absent
Town of Pike Road ALTown of Pike Road AL2026-04-30Removed / first absent
New Caney Independent School DistrictNew Caney Independent School District2025-04-30Removed / first absent
Redwood City School DistrictRedwood City School District2024-01-31Removed / first absent
Redwood City School DistrictRedwood City School District2024-01-31Removed / first absent
Alvarado Independent School District/TXAlvarado Independent School District/TX2026-04-30Removed / first absent
Rialto Unified School DistrictRialto Unified School District2024-01-31Removed / first absent
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2026-04-30Removed / first absent
City of Georgetown TX Utility System RevenueCity of Georgetown TX Utility System Revenue2026-04-30Removed / first absent
Community Independent School District/TXCommunity Independent School District/TX2025-07-31Removed / first absent
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2024-01-31Removed / first absent
City of Eugene OR Water Utility System RevenueCity of Eugene OR Water Utility System Revenue2023-10-31Removed / first absent
Freddie MacFreddie Mac2023-07-31Removed / first absent
Fannie MaeFannie Mae2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
Freddie MacFreddie Mac2023-07-31Removed / first absent
MPLX LPMPLX LP2023-10-31Removed / first absent
ORACLE CORPORACLE CORP2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-10-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
AMGEN INCAMGEN INC2023-07-31Removed / first absent
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp2023-10-31Removed / first absent
Texas Natural Gas Securitization Finance CorpTexas Natural Gas Securitization Finance Corp2024-01-31Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2023-10-31Removed / first absent
Fort Worth Independent School DistrictFort Worth Independent School District2026-01-31Removed / first absent
Moreno Valley Unified School District/CAMoreno Valley Unified School District/CA2025-10-31Removed / first absent
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2025-07-31Removed / first absent
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue2026-04-30Removed / first absent
Troy School District/MITroy School District/MI2025-04-30Removed / first absent
San Mateo Foster City School District/CASan Mateo Foster City School District/CA2025-01-31Removed / first absent
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue2025-07-31Removed / first absent
Oxnard School DistrictOxnard School District2025-10-31Removed / first absent
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2024-01-31Removed / first absent
Rockwall Independent School DistrictRockwall Independent School District2025-10-31Removed / first absent
Central Unified School DistrictCentral Unified School District2025-04-30Removed / first absent
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue2026-04-30Removed / first absent
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority2026-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2024-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp2024-01-31Removed / first absent
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC2023-10-31Removed / first absent
ELEVANCE HEALTH INCELEVANCE HEALTH INC2023-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-07-31Removed / first absent
Dallas Independent School DistrictDallas Independent School District2026-04-30Removed / first absent
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue2026-04-30Removed / first absent
Housing & Redevelopment Authority of The City of St Paul MinnesotaHousing & Redevelopment Authority of The City of St Paul Minnesota2024-07-31Removed / first absent
San Diego Unified School District/CASan Diego Unified School District/CA2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2023-04-30Removed / first absent
Freddie MacFreddie Mac2023-01-31Removed / first absent
Colorado Health Facilities AuthorityColorado Health Facilities Authority2023-10-31Removed / first absent
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority2025-04-30Removed / first absent
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission2025-10-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2023-04-30Removed / first absent
Sweetwater Union High School DistrictSweetwater Union High School District2025-04-30Removed / first absent
Fresno Unified School DistrictFresno Unified School District2025-01-31Removed / first absent
Northwest Independent School DistrictNorthwest Independent School District2025-01-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2024-04-30Removed / first absent
Fannie MaeFannie Mae2023-01-31Removed / first absent
Sabine-Neches Navigation DistrictSabine-Neches Navigation District2026-01-31Removed / first absent
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority2026-01-31Removed / first absent
Brentwood Union School DistrictBrentwood Union School District2023-10-31Removed / first absent
Peralta Community College DistrictPeralta Community College District2023-10-31Removed / first absent
Maryland State Transportation AuthorityMaryland State Transportation Authority2025-07-31Removed / first absent
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue2025-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2022-10-31Removed / first absent
United States TreasuryUnited States Treasury2022-10-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2023-04-30Removed / first absent
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2025-01-31Removed / first absent
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2022-10-31Removed / first absent
White Settlement Independent School DistrictWhite Settlement Independent School District2022-10-31Removed / first absent
Vista Unified School DistrictVista Unified School District2024-01-31Removed / first absent
Bullard Independent School DistrictBullard Independent School District2026-04-30Removed / first absent
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District2025-10-31Removed / first absent
Temple Independent School District/TXTemple Independent School District/TX2026-01-31Removed / first absent
Virginia College Building AuthorityVirginia College Building Authority2023-01-31Removed / first absent
Montgomery Independent School DistrictMontgomery Independent School District2025-10-31Removed / first absent
Newark Higher Education Finance CorpNewark Higher Education Finance Corp2023-10-31Removed / first absent
Del Mar Union School DistrictDel Mar Union School District2024-04-30Removed / first absent
Energy NorthwestEnergy Northwest2023-01-31Removed / first absent
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority2025-01-31Removed / first absent
Newark Higher Education Finance CorpNewark Higher Education Finance Corp2023-10-31Removed / first absent
University of Utah/TheUniversity of Utah/The2022-10-31Removed / first absent
State of ConnecticutState of Connecticut2023-01-31Removed / first absent
Jackson Health Educational & Housing Facility BoardJackson Health Educational & Housing Facility Board2025-01-31Removed / first absent
State of OhioState of Ohio2023-01-31Removed / first absent
State of OhioState of Ohio2023-01-31Removed / first absent
City of McKinney TX Waterworks & Sewer System RevenueCity of McKinney TX Waterworks & Sewer System Revenue2023-01-31Removed / first absent
State of OhioState of Ohio2023-01-31Removed / first absent
Victor Valley Community College DistrictVictor Valley Community College District2025-01-31Removed / first absent
MAGALLANES INCMAGALLANES INC2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-07-31Removed / first absent
Elk Grove Unified School DistrictElk Grove Unified School District2022-10-31Removed / first absent
Intermountain Power AgencyIntermountain Power Agency2023-01-31Removed / first absent
City of New York NYCity of New York NY2023-01-31Removed / first absent
Intermountain Power AgencyIntermountain Power Agency2022-10-31Removed / first absent
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2023-10-31Removed / first absent
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2023-07-31Removed / first absent
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2022-10-31Removed / first absent
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission2023-01-31Removed / first absent
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2023-07-31Removed / first absent
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2022-10-31Removed / first absent
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission2023-01-31Removed / first absent
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2024-04-30Removed / first absent
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2023-01-31Removed / first absent
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2023-04-30Removed / first absent
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp2023-04-30Removed / first absent
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2023-01-31Removed / first absent
BAT Capital CorpBAT Capital Corp2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2023-10-31Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2022-04-30Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-04-30Removed / first absent
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL2022-04-30Removed / first absent
QORVO INCQORVO INC2024-01-31Removed / first absent
GENUINE PARTS COGENUINE PARTS CO2022-07-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-07-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2022-04-30Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2022-07-31Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2022-01-31Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-04-30Removed / first absent
Fidelity InvestmentsFidelity Investments2022-04-30Removed / first absent
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2022-04-30Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2022-07-31Removed / first absent
VALERO ENERGY CORPVALERO ENERGY CORP2022-01-31Removed / first absent
QORVO INCQORVO INC2023-04-30Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2022-07-31Removed / first absent
T-MOBILE USA INCT-MOBILE USA INC2022-07-31Removed / first absent
HUMANA INCHUMANA INC2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2024-07-31Removed / first absent
SEALED AIR CORPSEALED AIR CORP2022-07-31Removed / first absent
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2022-07-31Removed / first absent
WESTLAKE CHEMICAL CORPWESTLAKE CHEMICAL CORP2022-04-30Removed / first absent
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2024-10-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2022-04-30Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2022-07-31Removed / first absent
Iowa Finance AuthorityIowa Finance Authority2025-04-30Removed / first absent
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority2022-10-31Removed / first absent
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority2022-10-31Removed / first absent
Illinois Housing Development AuthorityIllinois Housing Development Authority2025-07-31Removed / first absent
VORNADO REALTY LPVORNADO REALTY LP2021-10-31Removed / first absent
UNICREDIT SPAUNICREDIT SPA2024-07-31Removed / first absent
BANCO SANTANDERBANCO SANTANDER2022-07-31Removed / first absent
MACQUARIE GROUP LTDMACQUARIE GROUP LTD2022-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-04-30Removed / first absent
NATWEST MARKETS PLCNATWEST MARKETS PLC2022-07-31Removed / first absent
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2022-07-31Removed / first absent
VMWARE INCVMWARE INC2022-07-31Removed / first absent
VMWARE INCVMWARE INC2022-01-31Removed / first absent
Chicago Transit Authority Capital Grant Receipts RevenueChicago Transit Authority Capital Grant Receipts Revenue2022-04-30Removed / first absent
Chicago Transit Authority Capital Grant Receipts RevenueChicago Transit Authority Capital Grant Receipts Revenue2022-07-31Removed / first absent
Fidelity InvestmentsFidelity Investments2021-07-31Removed / first absent
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority2021-07-31Removed / first absent
Goldman Sachs Financial Square Funds - Government FundGoldman Sachs Financial Square Funds - Government Fund2021-07-31Removed / first absent
United States TreasuryUnited States Treasury2022-01-31Removed / first absent
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP2022-07-31Removed / first absent
BOEING COBOEING CO2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2021-10-31Removed / first absent
AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP2022-01-31Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2022-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2022-04-30Removed / first absent
VERIZON COMMUNICATIONSVERIZON COMMUNICATIONS2022-04-30Removed / first absent
BMW US CAPITAL LLCBMW US CAPITAL LLC2022-04-30Removed / first absent
ENBRIDGE INCENBRIDGE INC2022-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-04-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-04-30Removed / first absent
AT&T INCAT&T INC2022-04-30Removed / first absent
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT2021-07-31Removed / first absent
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES2022-04-30Removed / first absent
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission2021-07-31Removed / first absent
State of WashingtonState of Washington2021-07-31Removed / first absent
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2021-10-31Removed / first absent
State of MississippiState of Mississippi2023-01-31Removed / first absent
Sacramento County Sanitation Districts Financing AuthoritySacramento County Sanitation Districts Financing Authority2022-04-30Removed / first absent
State of IllinoisState of Illinois2022-10-31Removed / first absent
Ohio Housing Finance AgencyOhio Housing Finance Agency2025-04-30Removed / first absent
State of IllinoisState of Illinois2022-10-31Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2023-10-31Removed / first absent
Garden State Preservation TrustGarden State Preservation Trust2023-07-31Removed / first absent
United States TreasuryUnited States Treasury2021-04-30Removed / first absent
Freddie MacFreddie Mac2021-04-30Removed / first absent
New York Transportation Development CorpNew York Transportation Development Corp2022-04-30Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
BARCLAYS PLCBARCLAYS PLC2022-07-31Removed / first absent
7-ELEVEN INC7-ELEVEN INC2021-10-31Removed / first absent
State of New JerseyState of New Jersey2021-04-30Removed / first absent
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2022-01-31Removed / first absent
Mississippi Home CorpMississippi Home Corp2025-04-30Removed / first absent
BROADCOM INCBROADCOM INC2022-10-31Removed / first absent
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2021-07-31Removed / first absent
Texas Municipal Gas Acquisition & Supply Corp IIITexas Municipal Gas Acquisition & Supply Corp III2025-10-31Removed / first absent
New York Transportation Development CorpNew York Transportation Development Corp2024-10-31Removed / first absent
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2022-07-31Removed / first absent
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2023-01-31Removed / first absent
County of Miami-Dade FLCounty of Miami-Dade FL2022-07-31Removed / first absent
County of Miami-Dade FLCounty of Miami-Dade FL2023-01-31Removed / first absent
San Francisco Community College DistrictSan Francisco Community College District2024-04-30Removed / first absent
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2022-10-31Removed / first absent
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2022-01-31Removed / first absent
San Francisco Community College DistrictSan Francisco Community College District2022-10-31Removed / first absent
New York Transportation Development CorpNew York Transportation Development Corp2022-01-31Removed / first absent
San Francisco Community College DistrictSan Francisco Community College District2021-04-30Removed / first absent
City of El Cajon CACity of El Cajon CA2022-10-31Removed / first absent
City of El Cajon CACity of El Cajon CA2022-10-31Removed / first absent
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2022-07-31Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2021-04-30Removed / first absent
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2025-04-30Removed / first absent
United States TreasuryUnited States Treasury2021-07-31Removed / first absent
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2023-01-31Removed / first absent
United States TreasuryUnited States Treasury2021-04-30Removed / first absent
United States TreasuryUnited States Treasury2021-01-31Removed / first absent
State Board of Administration Finance CorpState Board of Administration Finance Corp2021-04-30Removed / first absent
Philadelphia Gas Works CoPhiladelphia Gas Works Co2023-07-31Removed / first absent
Fannie MaeFannie Mae2021-04-30Removed / first absent
State of Maryland Department of TransportationState of Maryland Department of Transportation2021-04-30Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2021-07-31Removed / first absent
Minnesota Housing Finance AgencyMinnesota Housing Finance Agency2022-01-31Removed / first absent
City of New York NYCity of New York NY2022-10-31Removed / first absent
County of Miami-Dade FLCounty of Miami-Dade FL2021-04-30Removed / first absent
Chicago O'Hare International AirportChicago O'Hare International Airport2023-07-31Removed / first absent
Chicago O'Hare International AirportChicago O'Hare International Airport2023-07-31Removed / first absent
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority2025-04-30Removed / first absent
State of Maryland Department of TransportationState of Maryland Department of Transportation2021-04-30Removed / first absent
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2023-01-31Removed / first absent
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2023-01-31Removed / first absent
Chicago O'Hare International AirportChicago O'Hare International Airport2023-07-31Removed / first absent
Austin Independent School DistrictAustin Independent School District2021-04-30Removed / first absent
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2023-04-30Removed / first absent
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2023-10-31Removed / first absent
Conroe Independent School DistrictConroe Independent School District2021-04-30Removed / first absent
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue2023-01-31Removed / first absent
Philadelphia Gas Works CoPhiladelphia Gas Works Co2023-07-31Removed / first absent
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue2023-04-30Removed / first absent
Delaware Transportation AuthorityDelaware Transportation Authority2023-01-31Removed / first absent
Maine Municipal Bond BankMaine Municipal Bond Bank2023-04-30Removed / first absent
Delaware Transportation AuthorityDelaware Transportation Authority2023-01-31Removed / first absent
Maine Municipal Bond BankMaine Municipal Bond Bank2023-04-30Removed / first absent
Philadelphia Gas Works CoPhiladelphia Gas Works Co2023-07-31Removed / first absent
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue2023-04-30Removed / first absent
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue2023-01-31Removed / first absent
Maine Municipal Bond BankMaine Municipal Bond Bank2023-04-30Removed / first absent
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2023-07-31Removed / first absent
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2023-07-31Removed / first absent
Delaware Transportation AuthorityDelaware Transportation Authority2022-10-31Removed / first absent
City of Pomona CACity of Pomona CA2022-04-30Removed / first absent
City of Pomona CACity of Pomona CA2022-04-30Removed / first absent
United States TreasuryUnited States Treasury2021-04-30Removed / first absent
United States TreasuryUnited States Treasury2020-10-31Removed / first absent
United States TreasuryUnited States Treasury2021-01-31Removed / first absent
Dallas/Fort Worth International AirportDallas/Fort Worth International Airport2020-10-31Removed / first absent
New York State Urban Development CorpNew York State Urban Development Corp2020-10-31Removed / first absent
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas2020-10-31Removed / first absent
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2021-01-31Removed / first absent
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2021-07-31Removed / first absent
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2023-01-31Removed / first absent
Rhode Island Commerce CorpRhode Island Commerce Corp2021-04-30Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2020-10-31Removed / first absent
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District2023-04-30Removed / first absent
State of UtahState of Utah2020-10-31Removed / first absent
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District2020-10-31Removed / first absent
Dallas/Fort Worth International AirportDallas/Fort Worth International Airport2020-10-31Removed / first absent
State of OhioState of Ohio2020-10-31Removed / first absent
State of ConnecticutState of Connecticut2021-04-30Removed / first absent
State of OhioState of Ohio2023-01-31Removed / first absent
Southwestern Illinois Development AuthoritySouthwestern Illinois Development Authority2022-07-31Removed / first absent
Pennsylvania State University/ThePennsylvania State University/The2021-04-30Removed / first absent
El Paso Independent School DistrictEl Paso Independent School District2021-04-30Removed / first absent
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District2021-04-30Removed / first absent
Pennsylvania State University/ThePennsylvania State University/The2021-04-30Removed / first absent
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2021-01-31Removed / first absent
City of Riverside CACity of Riverside CA2022-04-30Removed / first absent
South Dakota Conservancy DistrictSouth Dakota Conservancy District2023-01-31Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2021-01-31Removed / first absent
South Dakota Conservancy DistrictSouth Dakota Conservancy District2023-01-31Removed / first absent
El Paso Independent School DistrictEl Paso Independent School District2021-01-31Removed / first absent
North Thurston Public SchoolsNorth Thurston Public Schools2021-04-30Removed / first absent
South Dakota Conservancy DistrictSouth Dakota Conservancy District2021-01-31Removed / first absent
Pennsylvania State University/ThePennsylvania State University/The2021-04-30Removed / first absent
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2021-01-31Removed / first absent
Pennsylvania State University/ThePennsylvania State University/The2021-01-31Removed / first absent
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2021-01-31Removed / first absent
South Dakota Conservancy DistrictSouth Dakota Conservancy District2021-01-31Removed / first absent
State of ConnecticutState of Connecticut2021-01-31Removed / first absent
South Dakota Conservancy DistrictSouth Dakota Conservancy District2021-04-30Removed / first absent
El Paso Independent School DistrictEl Paso Independent School District2021-01-31Removed / first absent
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2021-01-31Removed / first absent
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2020-10-31Removed / first absent
City of Riverside CACity of Riverside CA2022-04-30Removed / first absent
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2021-01-31Removed / first absent
Rock Island County School District No 41 Rock Island/MilanRock Island County School District No 41 Rock Island/Milan2022-07-31Removed / first absent
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2021-01-31Removed / first absent
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency2022-01-31Removed / first absent
State of ConnecticutState of Connecticut2022-01-31Removed / first absent
Rock Island County School District No 41 Rock Island/MilanRock Island County School District No 41 Rock Island/Milan2022-07-31Removed / first absent
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency2022-07-31Removed / first absent
HOME DEPOT INCHOME DEPOT INC2021-07-31Removed / first absent
TRUIST FIN CORPTRUIST FIN CORP2020-10-31Removed / first absent
Virginia College Building AuthorityVirginia College Building Authority2020-07-31Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2021-07-31Removed / first absent
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority2022-10-31Removed / first absent
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2020-07-31Removed / first absent
Oracle CorpOracle Corp2022-01-31Removed / first absent
CVS HEALTH CORPCVS HEALTH CORP2022-07-31Removed / first absent
NVIDIA CORPNVIDIA CORP2020-10-31Removed / first absent
TRUIST BANKTRUIST BANK2020-10-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2021-07-31Removed / first absent
MCDONALD'S CORPMCDONALD'S CORP2022-01-31Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2022-01-31Removed / first absent
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2020-10-31Removed / first absent
University of MissouriUniversity of Missouri2021-04-30Removed / first absent
City of Portland OR Water System RevenueCity of Portland OR Water System Revenue2020-07-31Removed / first absent
Peralta Community College DistrictPeralta Community College District2020-10-31Removed / first absent
Multnomah County School District No 1 Portland/ORMultnomah County School District No 1 Portland/OR2021-04-30Removed / first absent
Peralta Community College DistrictPeralta Community College District2020-10-31Removed / first absent
VISA INCVISA INC2020-10-31Removed / first absent
County of Palm Beach FLCounty of Palm Beach FL2020-07-31Removed / first absent
Chino Valley Unified School DistrictChino Valley Unified School District2020-10-31Removed / first absent
Oklahoma Housing Finance AgencyOklahoma Housing Finance Agency2025-07-31Removed / first absent
Omaha Public Power DistrictOmaha Public Power District2020-10-31Removed / first absent
Chelan County Public Utility District No 1Chelan County Public Utility District No 12020-07-31Removed / first absent
Lansing Board of Water & LightLansing Board of Water & Light2020-10-31Removed / first absent
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board2020-07-31Removed / first absent
Northwest Independent School DistrictNorthwest Independent School District2021-01-31Removed / first absent
State of CaliforniaState of California2020-10-31Removed / first absent
State of CaliforniaState of California2020-10-31Removed / first absent
Northwest Independent School DistrictNorthwest Independent School District2021-01-31Removed / first absent
State of CaliforniaState of California2020-10-31Removed / first absent
Northwest Independent School DistrictNorthwest Independent School District2021-01-31Removed / first absent
Fort Bend Independent School DistrictFort Bend Independent School District2020-10-31Removed / first absent
Fort Bend Independent School DistrictFort Bend Independent School District2020-07-31Removed / first absent
Northwest Independent School DistrictNorthwest Independent School District2022-10-31Removed / first absent
Fort Bend Independent School DistrictFort Bend Independent School District2021-01-31Removed / first absent
State of MontanaState of Montana2020-10-31Removed / first absent
Northwest Independent School DistrictNorthwest Independent School District2021-01-31Removed / first absent
State of MontanaState of Montana2020-10-31Removed / first absent
Northwest Independent School DistrictNorthwest Independent School District2022-01-31Removed / first absent
State of MontanaState of Montana2020-10-31Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
Freddie MacFreddie Mac2020-04-30Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2022-10-31Removed / first absent
Kentucky Public Energy AuthorityKentucky Public Energy Authority2023-10-31Removed / first absent
Round Rock Independent School DistrictRound Rock Independent School District2021-01-31Removed / first absent
Illinois Housing Development AuthorityIllinois Housing Development Authority2022-10-31Removed / first absent
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue2020-04-30Removed / first absent
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System2020-04-30Removed / first absent
Rhode Island Housing & Mortgage Finance Corp/RIRhode Island Housing & Mortgage Finance Corp/RI2022-01-31Removed / first absent
Main Street Natural Gas IncMain Street Natural Gas Inc2025-04-30Removed / first absent
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2021-07-31Removed / first absent
Lower Colorado River AuthorityLower Colorado River Authority2022-10-31Removed / first absent
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency2025-04-30Removed / first absent
Montana Board of HousingMontana Board of Housing2022-01-31Removed / first absent
District of ColumbiaDistrict of Columbia2021-04-30Removed / first absent
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency2022-01-31Removed / first absent
University of Utah/TheUniversity of Utah/The2022-07-31Removed / first absent
City of Columbia SC Waterworks & Sewer System RevenueCity of Columbia SC Waterworks & Sewer System Revenue2021-04-30Removed / first absent
Lower Colorado River AuthorityLower Colorado River Authority2023-04-30Removed / first absent
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The2021-04-30Removed / first absent
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency2022-01-31Removed / first absent
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The2021-04-30Removed / first absent
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The2021-04-30Removed / first absent
Georgia Municipal Association IncGeorgia Municipal Association Inc2023-04-30Removed / first absent
State of Hawaii State Highway FundState of Hawaii State Highway Fund2022-10-31Removed / first absent
New York City Water & Sewer SystemNew York City Water & Sewer System2020-04-30Removed / first absent
Chicago Board Of TradeChicago Board Of Trade2022-04-30Removed / first absent
State of IllinoisState of Illinois2020-04-30Removed / first absent
Parish of St John the Baptist LAParish of St John the Baptist LA2020-07-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2023-04-30Removed / first absent
ERP OPERATING LPERP OPERATING LP2020-10-31Removed / first absent
Home Depot Inc/TheHome Depot Inc/The2020-10-31Removed / first absent
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH2021-07-31Removed / first absent
VENTAS REALTY LPVENTAS REALTY LP2022-04-30Removed / first absent
BOSTON PROPERTIES LPBOSTON PROPERTIES LP2022-07-31Removed / first absent
United States TreasuryUnited States Treasury2020-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Removed / first absent
Freddie MacFreddie Mac2020-04-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-01-31Removed / first absent
Bristol-Myers Squibb CoBristol-Myers Squibb Co2020-07-31Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2021-07-31Removed / first absent
SunTrust Bank/Atlanta GASunTrust Bank/Atlanta GA2020-04-30Removed / first absent
Fannie MaeFannie Mae2020-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2020-04-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2020-10-31Removed / first absent
CAPITAL ONE NACAPITAL ONE NA2020-07-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2020-07-31Removed / first absent
Regions Financial CorpRegions Financial Corp2020-07-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2021-07-31Removed / first absent
Altria Group IncAltria Group Inc2020-10-31Removed / first absent
Walmart IncWalmart Inc2020-04-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2021-07-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2020-07-31Removed / first absent
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC2021-07-31Removed / first absent
Wells Fargo & CoWells Fargo & Co2021-07-31Removed / first absent
Geisinger AuthorityGeisinger Authority2024-04-30Removed / first absent
Railsplitter Tobacco Settlement AuthorityRailsplitter Tobacco Settlement Authority2023-07-31Removed / first absent
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC2024-04-30Removed / first absent
Tobacco Settlement Financing Corp/NJTobacco Settlement Financing Corp/NJ2021-07-31Removed / first absent
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority2020-01-31Removed / first absent
State of WashingtonState of Washington2022-07-31Removed / first absent
Adams County School District No 1Adams County School District No 12022-07-31Removed / first absent
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue2020-01-31Removed / first absent
Commonwealth of MassachusettsCommonwealth of Massachusetts2020-07-31Removed / first absent
Kentucky Public Energy AuthorityKentucky Public Energy Authority2024-04-30Removed / first absent
City of New York NYCity of New York NY2020-01-31Removed / first absent
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority2020-10-31Removed / first absent
Patriots Energy Group Financing AgencyPatriots Energy Group Financing Agency2022-07-31Removed / first absent
Fairfax County Water AuthorityFairfax County Water Authority2022-07-31Removed / first absent
District of ColumbiaDistrict of Columbia2023-07-31Removed / first absent
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System2022-07-31Removed / first absent
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2020-04-30Removed / first absent
State of TexasState of Texas2020-01-31Removed / first absent
United States TreasuryUnited States Treasury2020-04-30Removed / first absent
BB&T CORPORATIONBB&T CORPORATION2022-04-30Removed / first absent
Orlando Utilities CommissionOrlando Utilities Commission2020-01-31Removed / first absent
Freddie MacFreddie Mac2020-04-30Removed / first absent
City & County of San Francisco CACity & County of San Francisco CA2020-01-31Removed / first absent
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK2022-01-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2020-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
Main Street Natural Gas IncMain Street Natural Gas Inc2024-01-31Removed / first absent
Freddie MacFreddie Mac2020-01-31Removed / first absent
Deer Park Independent School DistrictDeer Park Independent School District2021-04-30Removed / first absent
Fannie MaeFannie Mae2020-04-30Removed / first absent
City of New York NYCity of New York NY2020-10-31Removed / first absent
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority2022-10-31Removed / first absent
Maryland Community Development AdministrationMaryland Community Development Administration2020-10-31Removed / first absent
Rhode Island Housing & Mortgage Finance Corp/RIRhode Island Housing & Mortgage Finance Corp/RI2020-10-31Removed / first absent
Maine State Housing AuthorityMaine State Housing Authority2022-10-31Removed / first absent
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund2020-01-31Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2024-01-31Removed / first absent
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2022-07-31Removed / first absent
M-S-R Public Power AgencyM-S-R Public Power Agency2022-07-31Removed / first absent
City of Coon Rapids MNCity of Coon Rapids MN2020-04-30Removed / first absent
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority2025-07-31Removed / first absent
Pasadena Independent School DistrictPasadena Independent School District2020-04-30Removed / first absent
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2021-04-30Removed / first absent
UNITED PARCEL SERVICEUNITED PARCEL SERVICE2021-07-31Removed / first absent
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority2025-07-31Removed / first absent
Dallas/Fort Worth International AirportDallas/Fort Worth International Airport2022-04-30Removed / first absent
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority2024-04-30Removed / first absent
Bexar County Hospital DistrictBexar County Hospital District2022-10-31Removed / first absent
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago2023-01-31Removed / first absent
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2021-04-30Removed / first absent
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority2022-07-31Removed / first absent
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority2020-04-30Removed / first absent
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority2022-10-31Removed / first absent
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority2020-01-31Removed / first absent
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority2022-10-31Removed / first absent
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2021-04-30Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2021-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.