TMDV 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
| Ticker | Issuer | Observed date | Change |
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| NNN REIT, Inc. | NNN REIT, Inc. | 2025-08-31 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-08-31 | Added / first present |
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| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 2025-08-31 | Added / first present |
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| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | 2025-08-31 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-08-31 | Added / first present |
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| Gorman-Rupp Co. (The) | Gorman-Rupp Co. (The) | 2024-08-31 | Added / first present |
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| Solventum Corp. | Solventum Corp. | 2024-05-31 | Added / first present |
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| Atmos Energy Corp. | Atmos Energy Corp. | 2023-08-31 | Added / first present |
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| UGI Corp. | UGI Corp. | 2023-08-31 | Added / first present |
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| Chevron Corp. | Chevron Corp. | 2023-08-31 | Added / first present |
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| Universal Health Realty Income Trust | Universal Health Realty Income Trust | 2023-08-31 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Added / first present |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 2022-08-31 | Added / first present |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 2022-08-31 | Added / first present |
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| Mercury General Corp. | Mercury General Corp. | 2022-08-31 | Added / first present |
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| Embecta Corp. | Embecta Corp. | 2022-05-31 | Added / first present |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 2022-02-28 | Added / first present |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2021-11-30 | Added / first present |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-11-30 | Added / first present |
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| AT&T, Inc. | AT&T, Inc. | 2020-08-31 | Added / first present |
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| Brown-Forman Corp. | Brown-Forman Corp. | 2020-08-31 | Added / first present |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 2020-08-31 | Added / first present |
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| Brady Corp. | Brady Corp. | 2020-08-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-11-30 | Removed / first absent |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2024-11-30 | Removed / first absent |
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| Solventum Corp. | Solventum Corp. | 2024-08-31 | Removed / first absent |
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| UGI Corp. | UGI Corp. | 2025-08-31 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-05-31 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2023-02-28 | Removed / first absent |
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| Mercury General Corp. | Mercury General Corp. | 2023-02-28 | Removed / first absent |
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| Embecta Corp. | Embecta Corp. | 2022-08-31 | Removed / first absent |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-02-28 | Removed / first absent |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2021-05-31 | Removed / first absent |
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| AT&T, Inc. | AT&T, Inc. | 2022-08-31 | Removed / first absent |
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| Brady Corp. | Brady Corp. | 2023-08-31 | Removed / first absent |
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| Repurchase Agreement | Repurchase Agreement | 2022-11-30 | Removed / first absent |
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| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2024-08-31 | Removed / first absent |
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| 3M Co. | 3M Co. | 2024-08-31 | Removed / first absent |
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| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 2024-08-31 | Removed / first absent |
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| Eaton Vance Corp. | Eaton Vance Corp. | 2021-05-31 | Removed / first absent |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 2021-08-31 | Removed / first absent |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 2022-02-28 | Removed / first absent |
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| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | 2020-08-31 | Removed / first absent |
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| Cintas Corp. | Cintas Corp. | 2021-08-31 | Removed / first absent |
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| Telephone & Data Systems, Inc. | Telephone & Data Systems, Inc. | 2022-08-31 | Removed / first absent |
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| Gorman-Rupp Co. (The) | Gorman-Rupp Co. (The) | 2021-08-31 | Removed / first absent |
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| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 2023-08-31 | Removed / first absent |
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| MGE Energy, Inc. | MGE Energy, Inc. | 2022-08-31 | Removed / first absent |
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| Tennant Co. | Tennant Co. | 2022-08-31 | Removed / first absent |
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