ETF:VSDB | Additions & Removals | VANGUARD SHORT DURATION BOND ETF

VSDB 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
IQVIA IncIQVIA Inc2026-03-31Added / first present
Wynn Macau LtdWynn Macau Ltd2026-03-31Added / first present
Vistra Operations Co LLCVistra Operations Co LLC2026-03-31Added / first present
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp2026-03-31Added / first present
HCA IncHCA Inc2026-03-31Added / first present
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc2026-03-31Added / first present
Charles River Laboratories International IncCharles River Laboratories International Inc2026-03-31Added / first present
Teleflex IncTeleflex Inc2026-03-31Added / first present
SM Energy CoSM Energy Co2026-03-31Added / first present
RTX CorpRTX Corp2026-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2026-03-31Added / first present
Oracle CorpOracle Corp2026-03-31Added / first present
Camden Property TrustCamden Property Trust2026-03-31Added / first present
NatWest Group PLCNatWest Group PLC2026-03-31Added / first present
ING Groep NVING Groep NV2026-03-31Added / first present
Prudential Financial IncPrudential Financial Inc2026-03-31Added / first present
Brookfield Finance IncBrookfield Finance Inc2026-03-31Added / first present
3M Co3M Co2026-03-31Added / first present
Willis North America IncWillis North America Inc2026-03-31Added / first present
UnitedHealth Group IncUnitedHealth Group Inc2026-03-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2026-03-31Added / first present
United Airlines 2016-1 Class AA Pass Through TrustUnited Airlines 2016-1 Class AA Pass Through Trust2026-03-31Added / first present
Arizona Public Service CoArizona Public Service Co2026-03-31Added / first present
WRKCo IncWRKCo Inc2026-03-31Added / first present
Colombia Government International BondColombia Government International Bond2026-03-31Added / first present
Deutsche Telekom International Finance BVDeutsche Telekom International Finance BV2026-03-31Added / first present
Conagra Brands IncConagra Brands Inc2026-03-31Added / first present
FMC CorpFMC Corp2026-03-31Added / first present
Vale Canada LtdVale Canada Ltd2026-03-31Added / first present
GATX CorpGATX Corp2026-03-31Added / first present
Aon CorpAon Corp2026-03-31Added / first present
Panama Government International BondPanama Government International Bond2026-03-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2026-03-31Added / first present
HOLXHopper Merger Sub Inc2026-03-31Added / first present
EAOAK-Eagle Acquireco Inc2026-03-31Added / first present
Republic of South Africa Government International BondRepublic of South Africa Government International Bond2026-03-31Added / first present
Barclays PLCBarclays PLC2026-03-31Added / first present
Nordea Bank AbpNordea Bank Abp2026-03-31Added / first present
Citigroup IncCitigroup Inc2026-03-31Added / first present
Global Atlantic Fin CoGlobal Atlantic Fin Co2026-03-31Added / first present
Wendy's Funding LLCWendy's Funding LLC2026-03-31Added / first present
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd2026-03-31Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2026-03-31Added / first present
BPCE SABPCE SA2026-03-31Added / first present
Omnicom Group IncOmnicom Group Inc2026-03-31Added / first present
Peruvian Government International BondPeruvian Government International Bond2026-03-31Added / first present
Truist BankTruist Bank2026-03-31Added / first present
3M Co3M Co2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
Diageo Capital PLCDiageo Capital PLC2026-03-31Added / first present
Camden Property TrustCamden Property Trust2026-03-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
Aon CorpAon Corp2026-03-31Added / first present
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC2026-03-31Added / first present
TK Elevator US Newco IncTK Elevator US Newco Inc2026-03-31Added / first present
Equinix IncEquinix Inc2026-03-31Added / first present
Boston Properties LPBoston Properties LP2026-03-31Added / first present
Lincoln National CorpLincoln National Corp2026-03-31Added / first present
Bath & Body Works IncBath & Body Works Inc2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc2026-03-31Added / first present
Hudbay Minerals IncHudbay Minerals Inc2026-03-31Added / first present
Petroleos MexicanosPetroleos Mexicanos2026-03-31Added / first present
Costa Rica Government International BondCosta Rica Government International Bond2026-03-31Added / first present
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncRocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2026-03-31Added / first present
Boeing Co/TheBoeing Co/The2026-03-31Added / first present
Boeing Co/TheBoeing Co/The2026-03-31Added / first present
CommonSpirit HealthCommonSpirit Health2026-03-31Added / first present
Targa Resources Partners LP / Targa Resources Partners Finance CorpTarga Resources Partners LP / Targa Resources Partners Finance Corp2026-03-31Added / first present
Guatemala Government BondGuatemala Government Bond2026-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2026-03-31Added / first present
Scripps Escrow II IncScripps Escrow II Inc2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Crowdstrike Holdings IncCrowdstrike Holdings Inc2026-03-31Added / first present
GRMPACGraham Packaging Co Inc2026-03-31Added / first present
Turkiye Government International BondTurkiye Government International Bond2026-03-31Added / first present
American Airlines Inc/AAdvantage Loyalty IP LtdAmerican Airlines Inc/AAdvantage Loyalty IP Ltd2026-03-31Added / first present
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2026-03-31Added / first present
Boyne USA IncBoyne USA Inc2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
NOVA Chemicals CorpNOVA Chemicals Corp2026-03-31Added / first present
Public Storage Operating CoPublic Storage Operating Co2026-03-31Added / first present
Whirlpool CorpWhirlpool Corp2026-03-31Added / first present
OneMain Finance CorpOneMain Finance Corp2026-03-31Added / first present
AmWINS Group IncAmWINS Group Inc2026-03-31Added / first present
Bank of America CorpBank of America Corp2026-03-31Added / first present
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON2026-03-31Added / first present
SLG Office Trust 2021-OVASLG Office Trust 2021-OVA2026-03-31Added / first present
VMware LLCVMware LLC2026-03-31Added / first present
Pacific Life Global Funding IIPacific Life Global Funding II2026-03-31Added / first present
GA Global Funding TrustGA Global Funding Trust2026-03-31Added / first present
CubeSmart LPCubeSmart LP2026-03-31Added / first present
Realty Income CorpRealty Income Corp2026-03-31Added / first present
Graphic Packaging International LLCGraphic Packaging International LLC2026-03-31Added / first present
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC2026-03-31Added / first present
ABN AMRO Bank NVABN AMRO Bank NV2026-03-31Added / first present
Starwood Property Trust IncStarwood Property Trust Inc2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The2026-03-31Added / first present
Univision Communications IncUnivision Communications Inc2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Bank of America CorpBank of America Corp2026-03-31Added / first present
Newell Brands IncNewell Brands Inc2026-03-31Added / first present
ORIX CorpORIX Corp2026-03-31Added / first present
ITC Holdings CorpITC Holdings Corp2026-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2026-03-31Added / first present
US BancorpUS Bancorp2026-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-03-31Added / first present
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc2026-03-31Added / first present
Ryder System IncRyder System Inc2026-03-31Added / first present
CenterPoint Energy Resources CorpCenterPoint Energy Resources Corp2026-03-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2026-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-03-31Added / first present
Cloud Software Group IncCloud Software Group Inc2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
Valaris LtdValaris Ltd2026-03-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
Black Hills CorpBlack Hills Corp2026-03-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2026-03-31Added / first present
American Tower CorpAmerican Tower Corp2026-03-31Added / first present
System Energy Resources IncSystem Energy Resources Inc2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc2026-03-31Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2026-03-31Added / first present
Pacific Gas and Electric CoPacific Gas and Electric Co2026-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2026-03-31Added / first present
NatWest Group PLCNatWest Group PLC2026-03-31Added / first present
Cox Communications IncCox Communications Inc2026-03-31Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2026-03-31Added / first present
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCentral Parent LLC / CDK Global II LLC / CDK Financing Co Inc2026-03-31Added / first present
Light & Wonder International IncLight & Wonder International Inc2026-03-31Added / first present
Venture Global LNG IncVenture Global LNG Inc2026-03-31Added / first present
UBS Group AGUBS Group AG2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2026-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2026-03-31Added / first present
Bank of MontrealBank of Montreal2026-03-31Added / first present
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC2026-03-31Added / first present
Sumitomo Mitsui Trust Bank LtdSumitomo Mitsui Trust Bank Ltd2026-03-31Added / first present
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The2026-03-31Added / first present
Credit Agricole SACredit Agricole SA2026-03-31Added / first present
Truist Financial CorpTruist Financial Corp2026-03-31Added / first present
Fannie Mae PoolFannie Mae Pool2026-03-31Added / first present
TransDigm IncTransDigm Inc2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
National Bank of CanadaNational Bank of Canada2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Panther Escrow Issuer LLCPanther Escrow Issuer LLC2026-03-31Added / first present
Ardonagh Group Finance LtdArdonagh Group Finance Ltd2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
ZF North America Capital IncZF North America Capital Inc2026-03-31Added / first present
ING Groep NVING Groep NV2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
BNP Paribas SABNP Paribas SA2026-03-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2026-03-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Added / first present
SS&C Technologies IncSS&C Technologies Inc2026-03-31Added / first present
UBS Group AGUBS Group AG2026-03-31Added / first present
Olympus Water US Holding CorpOlympus Water US Holding Corp2026-03-31Added / first present
NiSource IncNiSource Inc2026-03-31Added / first present
Allstate Corp/TheAllstate Corp/The2026-03-31Added / first present
Equitable Holdings IncEquitable Holdings Inc2026-03-31Added / first present
Shift4 Payments LLC / Shift4 Payments Finance Sub IncShift4 Payments LLC / Shift4 Payments Finance Sub Inc2026-03-31Added / first present
TransDigm IncTransDigm Inc2026-03-31Added / first present
LifePoint Health IncLifePoint Health Inc2026-03-31Added / first present
Uber Technologies IncUber Technologies Inc2026-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-03-31Added / first present
Connecticut Avenue Securities Trust 2024-R06Connecticut Avenue Securities Trust 2024-R062026-03-31Added / first present
Athene Global FundingAthene Global Funding2026-03-31Added / first present
Waste Management IncWaste Management Inc2026-03-31Added / first present
NCL Corp LtdNCL Corp Ltd2026-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-03-31Added / first present
Vulcan Materials CoVulcan Materials Co2026-03-31Added / first present
Organon & CoOrganon & Co2026-03-31Added / first present
LifePoint Health IncLifePoint Health Inc2026-03-31Added / first present
Indonesia Government International BondIndonesia Government International Bond2026-03-31Added / first present
Mexico Government International BondMexico Government International Bond2026-03-31Added / first present
Citadel LPCitadel LP2026-03-31Added / first present
Wisconsin Public Service CorpWisconsin Public Service Corp2026-03-31Added / first present
Oracle CorpOracle Corp2026-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2026-03-31Added / first present
American Express CoAmerican Express Co2026-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Added / first present
Atlas Warehouse Lending Co LPAtlas Warehouse Lending Co LP2026-03-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2026-03-31Added / first present
AAdvantage Loyalty IP LtdAAdvantage Loyalty IP Ltd2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
NSTAR Electric CoNSTAR Electric Co2026-03-31Added / first present
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc2026-03-31Added / first present
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc2026-03-31Added / first present
GOAT HOLDCO LLCGOAT HOLDCO LLC2026-03-31Added / first present
American Express CoAmerican Express Co2026-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Added / first present
Stellantis Finance US IncStellantis Finance US Inc2026-03-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2026-03-31Added / first present
Danske Bank A/SDanske Bank A/S2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
HSBC USA IncHSBC USA Inc2026-03-31Added / first present
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC2026-03-31Added / first present
American International Group IncAmerican International Group Inc2026-03-31Added / first present
Block IncBlock Inc2026-03-31Added / first present
FMC CorpFMC Corp2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2026-03-31Added / first present
Navient Education Loan Trust 2025-ANavient Education Loan Trust 2025-A2026-03-31Added / first present
BNP Paribas SABNP Paribas SA2026-03-31Added / first present
Equitable America Global FundingEquitable America Global Funding2026-03-31Added / first present
AutoNation Finance Trust 2025-1AutoNation Finance Trust 2025-12026-03-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
ZF North America Capital IncZF North America Capital Inc2026-03-31Added / first present
EQT CorpEQT Corp2026-03-31Added / first present
TransDigm IncTransDigm Inc2026-03-31Added / first present
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Altice France SAAltice France SA2026-03-31Added / first present
Live Nation Entertainment IncLive Nation Entertainment Inc2026-03-31Added / first present
USM6N/A2026-03-31Added / first present
FVM6N/A2026-03-31Added / first present
TYM6N/A2026-03-31Added / first present
Corebridge Global FundingCorebridge Global Funding2026-03-31Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2026-03-31Added / first present
Equinix Europe 2 Financing Corp LLCEquinix Europe 2 Financing Corp LLC2026-03-31Added / first present
Mosaic Co/TheMosaic Co/The2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC2026-03-31Added / first present
Sunoco LPSunoco LP2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Ford Motor Credit Co LLCFord Motor Credit Co LLC2026-03-31Added / first present
Affirm Master TrustAffirm Master Trust2026-03-31Added / first present
Vistra Operations Co LLCVistra Operations Co LLC2026-03-31Added / first present
Virgin Media O2 Vendor Financing Notes VI DACVirgin Media O2 Vendor Financing Notes VI DAC2026-03-31Added / first present
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2026-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2026-03-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2026-03-31Added / first present
United Airlines Holdings IncUnited Airlines Holdings Inc2026-03-31Added / first present
CompoSecure Holdings LLCCompoSecure Holdings LLC2026-03-31Added / first present
Men's Wearhouse LLC/TheMen's Wearhouse LLC/The2026-03-31Added / first present
Light & Wonder International IncLight & Wonder International Inc2026-03-31Added / first present
Lavender US HoldCo 1 IncLavender US HoldCo 1 Inc2026-03-31Added / first present
Sazerac Co IncSazerac Co Inc2026-03-31Added / first present
SoFi Consumer Loan Program Trust 2026-1SoFi Consumer Loan Program Trust 2026-12026-03-31Added / first present
Saudi Arabian Oil CoSaudi Arabian Oil Co2026-03-31Added / first present
BBCMS Mortgage Trust 2026-5C40BBCMS Mortgage Trust 2026-5C402026-03-31Added / first present
Societe Generale SASociete Generale SA2026-03-31Added / first present
Capital One Financial CorpCapital One Financial Corp2026-03-31Added / first present
Constellation Energy Generation LLCConstellation Energy Generation LLC2026-03-31Added / first present
Colombia Government International BondColombia Government International Bond2026-03-31Added / first present
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2026-03-31Added / first present
Public Service Electric and Gas CoPublic Service Electric and Gas Co2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Bank of MontrealBank of Montreal2026-03-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2026-03-31Added / first present
TUM6N/A2026-03-31Added / first present
First Student Bidco IncFirst Student Bidco Inc2026-03-31Added / first present
First Student Bidco IncFirst Student Bidco Inc2026-03-31Added / first present
Truist BankTruist Bank2026-03-31Added / first present
Wells Fargo & CoWells Fargo & Co2026-03-31Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2026-03-31Added / first present
Fedex Freight Holding Co IncFedex Freight Holding Co Inc2026-03-31Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2026-03-31Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2026-03-31Added / first present
Israel Government International BondIsrael Government International Bond2026-03-31Added / first present
Banque Federative du Credit Mutuel SABanque Federative du Credit Mutuel SA2026-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2026-03-31Added / first present
Fedex Freight Holding Co IncFedex Freight Holding Co Inc2026-03-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2026-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Added / first present
American Honda Finance CorpAmerican Honda Finance Corp2026-03-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2026-03-31Added / first present
Simon Property Group LPSimon Property Group LP2026-03-31Added / first present
Ares Capital CorpAres Capital Corp2026-03-31Added / first present
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc2026-03-31Added / first present
Lincoln Financial Global FundingLincoln Financial Global Funding2026-03-31Added / first present
Aviation Capital Group LLCAviation Capital Group LLC2026-03-31Added / first present
Atlas Warehouse Lending Co LPAtlas Warehouse Lending Co LP2026-03-31Added / first present
Sabey Data Center Issuer LLCSabey Data Center Issuer LLC2026-03-31Added / first present
AutoNation Finance Trust 2026-1AutoNation Finance Trust 2026-12026-03-31Added / first present
First Investors Auto Owner Trust 2025-1First Investors Auto Owner Trust 2025-12026-03-31Added / first present
Versant Media Group IncVersant Media Group Inc2026-03-31Added / first present
Westlake Automobile Receivables Trust 2026-1Westlake Automobile Receivables Trust 2026-12026-03-31Added / first present
Exeter Automobile Receivables Trust 2026-1Exeter Automobile Receivables Trust 2026-12026-03-31Added / first present
QTS Issuer ABS II LLCQTS Issuer ABS II LLC2026-03-31Added / first present
Jersey Mike's Funding LLCJersey Mike's Funding LLC2026-03-31Added / first present
Bridgecrest Lending Auto Securitization Trust 2026-1Bridgecrest Lending Auto Securitization Trust 2026-12026-03-31Added / first present
Westlake Automobile Receivables Trust 2026-1Westlake Automobile Receivables Trust 2026-12026-03-31Added / first present
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc2026-03-31Added / first present
Amgen IncAmgen Inc2026-03-31Added / first present
Oracle CorpOracle Corp2026-03-31Added / first present
Oracle CorpOracle Corp2026-03-31Added / first present
Abbott LaboratoriesAbbott Laboratories2026-03-31Added / first present
Abbott LaboratoriesAbbott Laboratories2026-03-31Added / first present
Alphabet IncAlphabet Inc2026-03-31Added / first present
Alphabet IncAlphabet Inc2026-03-31Added / first present
Barclays PLCBarclays PLC2026-03-31Added / first present
AbbVie IncAbbVie Inc2026-03-31Added / first present
Equinix Asia Financing Corp Pte LtdEquinix Asia Financing Corp Pte Ltd2026-03-31Added / first present
AbbVie IncAbbVie Inc2026-03-31Added / first present
Caterpillar Financial Services CorpCaterpillar Financial Services Corp2026-03-31Added / first present
Leidos IncLeidos Inc2026-03-31Added / first present
Jacobs Solutions IncJacobs Solutions Inc2026-03-31Added / first present
GE Vernova IncGE Vernova Inc2026-03-31Added / first present
Cencora IncCencora Inc2026-03-31Added / first present
Sysco CorpSysco Corp2026-03-31Added / first present
McCormick & Co Inc/MDMcCormick & Co Inc/MD2026-03-31Added / first present
Omnicom Group IncOmnicom Group Inc2026-03-31Added / first present
Targa Resources CorpTarga Resources Corp2026-03-31Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2026-03-31Added / first present
Concentrix CorpConcentrix Corp2026-03-31Added / first present
Cencora IncCencora Inc2026-03-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC2026-03-31Added / first present
Esab CorpEsab Corp2026-03-31Added / first present
United States Treasury BillUnited States Treasury Bill2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
Eaton CorpEaton Corp2026-03-31Added / first present
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding CorpARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp2026-03-31Added / first present
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc2026-03-31Added / first present
Nexstar Media IncNexstar Media Inc2026-03-31Added / first present
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc2026-03-31Added / first present
Sunoco LPSunoco LP2026-03-31Added / first present
WESCO Distribution IncWESCO Distribution Inc2026-03-31Added / first present
Black Pearl Compute LLCBlack Pearl Compute LLC2026-03-31Added / first present
SNF Group SACASNF Group SACA2026-03-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2026-03-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2026-03-31Added / first present
Takeoff Merger Sub IncTakeoff Merger Sub Inc2026-03-31Added / first present
Takeoff Merger Sub IncTakeoff Merger Sub Inc2026-03-31Added / first present
Enbridge IncEnbridge Inc2026-03-31Added / first present
Airbnb IncAirbnb Inc2026-03-31Added / first present
Airbnb IncAirbnb Inc2026-03-31Added / first present
Takeoff Merger Sub IncTakeoff Merger Sub Inc2026-03-31Added / first present
Augusta SpinCo CorpAugusta SpinCo Corp2026-03-31Added / first present
Augusta SpinCo CorpAugusta SpinCo Corp2026-03-31Added / first present
Augusta SpinCo CorpAugusta SpinCo Corp2026-03-31Added / first present
Belron Finance 2019 LLCBelron Finance 2019 LLC2026-03-31Added / first present
TransDigm IncTransDigm Inc2026-03-31Added / first present
US Bank NAUS Bank NA2026-03-31Added / first present
United Airlines Holdings IncUnited Airlines Holdings Inc2026-03-31Added / first present
VB-S1 Issuer LLCVB-S1 Issuer LLC2026-03-31Added / first present
Honeywell Aerospace IncHoneywell Aerospace Inc2026-03-31Added / first present
Salesforce IncSalesforce Inc2026-03-31Added / first present
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC2026-03-31Added / first present
GGP 2026-TYGGP 2026-TY2026-03-31Added / first present
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC2026-03-31Added / first present
M&T Bank RV Trust 2026-1M&T Bank RV Trust 2026-12026-03-31Added / first present
Honeywell Aerospace IncHoneywell Aerospace Inc2026-03-31Added / first present
Amazon.com IncAmazon.com Inc2026-03-31Added / first present
Novartis Capital CorpNovartis Capital Corp2026-03-31Added / first present
Toyota Motor Credit CorpToyota Motor Credit Corp2026-03-31Added / first present
UBS AG/Stamford CTUBS AG/Stamford CT2026-03-31Added / first present
ING Groep NVING Groep NV2026-03-31Added / first present
Novartis Capital CorpNovartis Capital Corp2026-03-31Added / first present
John Deere Capital CorpJohn Deere Capital Corp2026-03-31Added / first present
Eaton CorpEaton Corp2026-03-31Added / first present
Public Service Co of ColoradoPublic Service Co of Colorado2026-03-31Added / first present
Eaton CorpEaton Corp2026-03-31Added / first present
Evergy IncEvergy Inc2026-03-31Added / first present
FirstEnergy Pennsylvania Electric CoFirstEnergy Pennsylvania Electric Co2026-03-31Added / first present
Progressive Corp/TheProgressive Corp/The2026-03-31Added / first present
Nelnet Student Loan Trust 2026-ANelnet Student Loan Trust 2026-A2026-03-31Added / first present
WNM6N/A2026-03-31Added / first present
Honeywell Aerospace IncHoneywell Aerospace Inc2026-03-31Added / first present
LBTY Commercial Mortgage Trust 2026-225LLBTY Commercial Mortgage Trust 2026-225L2026-03-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-03-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-03-31Added / first present
Huntington Bank Auto Credit-Linked Notes Series 2026-1Huntington Bank Auto Credit-Linked Notes Series 2026-12026-03-31Added / first present
US Bank NAUS Bank NA2026-03-31Added / first present
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust2026-03-31Added / first present
Connecticut Avenue Securities Trust 2026-R02Connecticut Avenue Securities Trust 2026-R022026-03-31Added / first present
Nelnet Student Loan Trust 2026-ANelnet Student Loan Trust 2026-A2026-03-31Added / first present
Howmet Aerospace IncHowmet Aerospace Inc2026-03-31Added / first present
Danske Bank A/SDanske Bank A/S2026-03-31Added / first present
CIFC Funding 2023-II LtdCIFC Funding 2023-II Ltd2026-03-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-03-31Added / first present
Santander Drive Auto Receivables Trust 2026-1Santander Drive Auto Receivables Trust 2026-12026-03-31Added / first present
Salesforce IncSalesforce Inc2026-03-31Added / first present
Wells Fargo Commercial Mortgage Trust 2026-1250BWells Fargo Commercial Mortgage Trust 2026-1250B2026-03-31Added / first present
Nippon Life Insurance CoNippon Life Insurance Co2026-03-31Added / first present
RR 44 LtdRR 44 Ltd2026-03-31Added / first present
Men's Wearhouse LLC/TheMen's Wearhouse LLC/The2026-03-31Added / first present
RKTL 2026-1RKTL 2026-12026-03-31Added / first present
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC2026-03-31Added / first present
Depository Trust Co/TheDepository Trust Co/The2026-03-31Added / first present
BTCLICBetclic Everest Group SAS2026-03-31Added / first present
QTS Issuer ABS II LLCQTS Issuer ABS II LLC2026-03-31Added / first present
OCP Aegis CLO 2024-39 LtdOCP Aegis CLO 2024-39 Ltd2026-03-31Added / first present
SMB Private Education Loan Trust 2026-ASMB Private Education Loan Trust 2026-A2026-03-31Added / first present
Navient Refinance Loan Trust 2026-ANavient Refinance Loan Trust 2026-A2026-03-31Added / first present
SFS Auto Receivables Securitization Trust 2026-1SFS Auto Receivables Securitization Trust 2026-12026-03-31Added / first present
AutoNation Finance Trust 2026-1AutoNation Finance Trust 2026-12026-03-31Added / first present
Fannie Mae PoolFannie Mae Pool2026-03-31Added / first present
CIFC Funding 2023-II LtdCIFC Funding 2023-II Ltd2026-03-31Added / first present
Rowe CLO 2026-1 LtdRowe CLO 2026-1 Ltd2026-03-31Added / first present
Ford Credit Auto Owner Trust 2026-REV1Ford Credit Auto Owner Trust 2026-REV12026-03-31Added / first present
Rowe CLO 2026-1 LtdRowe CLO 2026-1 Ltd2026-03-31Added / first present
Goldentree Loan Management US Clo 28 LtdGoldentree Loan Management US Clo 28 Ltd2026-03-31Added / first present
RR 44 LtdRR 44 Ltd2026-03-31Added / first present
Goldentree Loan Management US Clo 28 LtdGoldentree Loan Management US Clo 28 Ltd2026-03-31Added / first present
OCP Aegis CLO 2024-39 LtdOCP Aegis CLO 2024-39 Ltd2026-03-31Added / first present
Flatiron CLO 24 LTDFlatiron CLO 24 LTD2026-03-31Added / first present
Flatiron CLO 24 LTDFlatiron CLO 24 LTD2026-03-31Added / first present
Affirm Master TrustAffirm Master Trust2026-03-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-03-31Added / first present
AMSR 2026-SFR1 TrustAMSR 2026-SFR1 Trust2026-03-31Added / first present
CarMax Auto Owner Trust 2026-1CarMax Auto Owner Trust 2026-12026-03-31Added / first present
Affirm Master TrustAffirm Master Trust2026-03-31Added / first present
CarMax Auto Owner Trust 2026-1CarMax Auto Owner Trust 2026-12026-03-31Added / first present
Fannie Mae PoolFannie Mae Pool2026-03-31Added / first present
NextGear Floorplan Master Owner TrustNextGear Floorplan Master Owner Trust2026-03-31Added / first present
Alcoa Nederland Holding BVAlcoa Nederland Holding BV2025-12-31Added / first present
Churchill Downs IncChurchill Downs Inc2025-12-31Added / first present
Churchill Downs IncChurchill Downs Inc2025-12-31Added / first present
IQVIA IncIQVIA Inc2025-12-31Added / first present
Clean Harbors IncClean Harbors Inc2025-12-31Added / first present
Darling Ingredients IncDarling Ingredients Inc2025-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-12-31Added / first present
CVS Health CorpCVS Health Corp2025-12-31Added / first present
Crown Castle IncCrown Castle Inc2025-12-31Added / first present
Crown Castle IncCrown Castle Inc2025-12-31Added / first present
Boeing Co/TheBoeing Co/The2025-12-31Added / first present
Boeing Co/TheBoeing Co/The2025-12-31Added / first present
Oracle CorpOracle Corp2025-12-31Added / first present
UDR IncUDR Inc2025-12-31Added / first present
Highwoods Realty LPHighwoods Realty LP2025-12-31Added / first present
Crown Castle IncCrown Castle Inc2025-12-31Added / first present
Republic of South Africa Government International BondRepublic of South Africa Government International Bond2025-12-31Added / first present
Wendy's Funding LLCWendy's Funding LLC2025-12-31Added / first present
Cox Communications IncCox Communications Inc2025-12-31Added / first present
Fair Isaac CorpFair Isaac Corp2025-12-31Added / first present
Intel CorpIntel Corp2025-12-31Added / first present
Novelis CorpNovelis Corp2025-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
UBS Group AGUBS Group AG2025-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
Penske Truck Leasing Co Lp / PTL Finance CorpPenske Truck Leasing Co Lp / PTL Finance Corp2025-12-31Added / first present
eBay InceBay Inc2025-12-31Added / first present
Oracle CorpOracle Corp2025-12-31Added / first present
Fox CorpFox Corp2025-12-31Added / first present
TransCanada PipeLines LtdTransCanada PipeLines Ltd2025-12-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-12-31Added / first present
Southern Co/TheSouthern Co/The2025-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-12-31Added / first present
Crown Castle IncCrown Castle Inc2025-12-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-12-31Added / first present
CSC Holdings LLCCSC Holdings LLC2025-12-31Added / first present
Calpine CorpCalpine Corp2025-12-31Added / first present
Georgia-Pacific LLCGeorgia-Pacific LLC2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
Argentine Republic Government International BondArgentine Republic Government International Bond2025-12-31Added / first present
Argentine Republic Government International BondArgentine Republic Government International Bond2025-12-31Added / first present
Otis Worldwide CorpOtis Worldwide Corp2025-12-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2025-12-31Added / first present
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY2025-12-31Added / first present
Argentine Republic Government International BondArgentine Republic Government International Bond2025-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
Organon & Co / Organon Foreign Debt Co-Issuer BVOrganon & Co / Organon Foreign Debt Co-Issuer BV2025-12-31Added / first present
Oracle CorpOracle Corp2025-12-31Added / first present
Baxter International IncBaxter International Inc2025-12-31Added / first present
First Student Bidco Inc / First Transit Parent IncFirst Student Bidco Inc / First Transit Parent Inc2025-12-31Added / first present
Chemours Co/TheChemours Co/The2025-12-31Added / first present
Caesars Entertainment IncCaesars Entertainment Inc2025-12-31Added / first present
SNF Group SACASNF Group SACA2025-12-31Added / first present
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp2025-12-31Added / first present
Commercial Metals CoCommercial Metals Co2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
Wells Fargo & CoWells Fargo & Co2025-12-31Added / first present
Intel CorpIntel Corp2025-12-31Added / first present
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI2025-12-31Added / first present
Digital Realty Trust LPDigital Realty Trust LP2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-12-31Added / first present
Garda World Security CorpGarda World Security Corp2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-12-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-12-31Added / first present
Nomura Holdings IncNomura Holdings Inc2025-12-31Added / first present
Penske Truck Leasing Co Lp / PTL Finance CorpPenske Truck Leasing Co Lp / PTL Finance Corp2025-12-31Added / first present
Intel CorpIntel Corp2025-12-31Added / first present
WR Grace Holdings LLCWR Grace Holdings LLC2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
ZF North America Capital IncZF North America Capital Inc2025-12-31Added / first present
Cooperatieve Rabobank UACooperatieve Rabobank UA2025-12-31Added / first present
Crown Castle IncCrown Castle Inc2025-12-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2025-12-31Added / first present
National Grid PLCNational Grid PLC2025-12-31Added / first present
Freedom Mortgage CorpFreedom Mortgage Corp2025-12-31Added / first present
Venture Global LNG IncVenture Global LNG Inc2025-12-31Added / first present
Southern Co/TheSouthern Co/The2025-12-31Added / first present
UKG IncUKG Inc2025-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
Ginnie Mae II PoolGinnie Mae II Pool2025-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
Mosaic Co/TheMosaic Co/The2025-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Added / first present
Becton Dickinson & CoBecton Dickinson & Co2025-12-31Added / first present
Endo Finance Holdings IncEndo Finance Holdings Inc2025-12-31Added / first present
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2025-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-12-31Added / first present
American Express CoAmerican Express Co2025-12-31Added / first present
SS&C Technologies IncSS&C Technologies Inc2025-12-31Added / first present
Cloud Software Group IncCloud Software Group Inc2025-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Added / first present
SM Energy CoSM Energy Co2025-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-12-31Added / first present
Penske Truck Leasing Co Lp / PTL Finance CorpPenske Truck Leasing Co Lp / PTL Finance Corp2025-12-31Added / first present
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co2025-12-31Added / first present
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLC2025-12-31Added / first present
ConocoPhillips CoConocoPhillips Co2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-12-31Added / first present
Banco Santander SABanco Santander SA2025-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-12-31Added / first present
X CorpX Corp2025-12-31Added / first present
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
EW Scripps Co/TheEW Scripps Co/The2025-12-31Added / first present
Mizuho Financial Group IncMizuho Financial Group Inc2025-12-31Added / first present
TYH6N/A2025-12-31Added / first present
WULF Compute LLCWULF Compute LLC2025-12-31Added / first present
Versant Media Group IncVersant Media Group Inc2025-12-31Added / first present
NYC Commercial Mortgage Trust 2025-28LNYC Commercial Mortgage Trust 2025-28L2025-12-31Added / first present
Oracle CorpOracle Corp2025-12-31Added / first present
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2025-12-31Added / first present
Capital One Financial CorpCapital One Financial Corp2025-12-31Added / first present
DB Master Finance LLCDB Master Finance LLC2025-12-31Added / first present
INT Commercial Mortgage Trust 2025-PLAZAINT Commercial Mortgage Trust 2025-PLAZA2025-12-31Added / first present
Navient Refinance Loan Trust 2025-CNavient Refinance Loan Trust 2025-C2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Added / first present
Altice France SAAltice France SA2025-12-31Added / first present
Carnival CorpCarnival Corp2025-12-31Added / first present
Dawn Bidco LLCDawn Bidco LLC2025-12-31Added / first present
Meta Platforms IncMeta Platforms Inc2025-12-31Added / first present
Amphenol CorpAmphenol Corp2025-12-31Added / first present
HCA IncHCA Inc2025-12-31Added / first present
FVH6N/A2025-12-31Added / first present
WNH6N/A2025-12-31Added / first present
TUH6N/A2025-12-31Added / first present
Amphenol CorpAmphenol Corp2025-12-31Added / first present
Amphenol CorpAmphenol Corp2025-12-31Added / first present
Vistra Operations Co LLCVistra Operations Co LLC2025-12-31Added / first present
Bread Financial Holdings IncBread Financial Holdings Inc2025-12-31Added / first present
Cargill IncCargill Inc2025-12-31Added / first present
Switch ABS Issuer LLCSwitch ABS Issuer LLC2025-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2025-12-31Added / first present
Philip Morris International IncPhilip Morris International Inc2025-12-31Added / first present
HSBC Holdings PLCHSBC Holdings PLC2025-12-31Added / first present
CommonSpirit HealthCommonSpirit Health2025-12-31Added / first present
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC2025-12-31Added / first present
DNB Bank ASADNB Bank ASA2025-12-31Added / first present
HPEFS Equipment Trust 2025-2HPEFS Equipment Trust 2025-22025-12-31Added / first present
Carmax Auto Owner Trust 2025-4Carmax Auto Owner Trust 2025-42025-12-31Added / first present
Bridgecrest Lending Auto Securitization Trust 2025-4Bridgecrest Lending Auto Securitization Trust 2025-42025-12-31Added / first present
Cipher Compute LLCCipher Compute LLC2025-12-31Added / first present
Asurion LLC and Asurion Co-Issuer IncAsurion LLC and Asurion Co-Issuer Inc2025-12-31Added / first present
Pfizer IncPfizer Inc2025-12-31Added / first present
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2025-12-31Added / first present
Amazon.com IncAmazon.com Inc2025-12-31Added / first present
Amazon.com IncAmazon.com Inc2025-12-31Added / first present
Baxter International IncBaxter International Inc2025-12-31Added / first present
Ascension HealthAscension Health2025-12-31Added / first present
Steel Dynamics IncSteel Dynamics Inc2025-12-31Added / first present
Cornell UniversityCornell University2025-12-31Added / first present
eBay InceBay Inc2025-12-31Added / first present
EOG Resources IncEOG Resources Inc2025-12-31Added / first present
Ascension HealthAscension Health2025-12-31Added / first present
Exeter Automobile Receivables Trust 2025-5Exeter Automobile Receivables Trust 2025-52025-12-31Added / first present
UXYH6N/A2025-12-31Added / first present
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC2025-12-31Added / first present
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE2025-12-31Added / first present
Garda World Security CorpGarda World Security Corp2025-12-31Added / first present
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2025-12-31Added / first present
Herc Holdings IncHerc Holdings Inc2025-12-31Added / first present
Synovus Bank/Columbus GASynovus Bank/Columbus GA2025-12-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2025-12-31Added / first present
Flash Compute LLCFlash Compute LLC2025-12-31Added / first present
Apollo Debt Solutions BDCApollo Debt Solutions BDC2025-12-31Added / first present
United States Treasury BillUnited States Treasury Bill2025-12-31Added / first present
BX Trust 2025-ARIABX Trust 2025-ARIA2025-12-31Added / first present
Merck & Co IncMerck & Co Inc2025-12-31Added / first present
Host Hotels & Resorts LPHost Hotels & Resorts LP2025-12-31Added / first present
Wisconsin Electric Power CoWisconsin Electric Power Co2025-12-31Added / first present
Nelnet Student Loan Trust 2025-DNelnet Student Loan Trust 2025-D2025-12-31Added / first present
Progress Residential 2025-SFR6 TrustProgress Residential 2025-SFR6 Trust2025-12-31Added / first present
Santander Drive Auto Receivables Trust 2025-4Santander Drive Auto Receivables Trust 2025-42025-12-31Added / first present
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC2025-12-31Added / first present
Vantage Data Centers Issuer LLCVantage Data Centers Issuer LLC2025-12-31Added / first present
Dell Equipment Finance Trust 2025-2Dell Equipment Finance Trust 2025-22025-12-31Added / first present
First Investors Auto Owner Trust 2025-1First Investors Auto Owner Trust 2025-12025-12-31Added / first present
RCKTL 2025-2RCKTL 2025-22025-12-31Added / first present
Progress Residential 2025-SFR6 TrustProgress Residential 2025-SFR6 Trust2025-12-31Added / first present
Trinity Rail Leasing 2025 LLCTrinity Rail Leasing 2025 LLC2025-12-31Added / first present
Ally Bank Auto Credit-Linked Notes Series 2025-BAlly Bank Auto Credit-Linked Notes Series 2025-B2025-12-31Added / first present
Carmax Auto Owner Trust 2025-4Carmax Auto Owner Trust 2025-42025-12-31Added / first present
Lighthouse Park CLO LtdLighthouse Park CLO Ltd2025-12-31Added / first present
Barings CLO Ltd 2025-VIIBarings CLO Ltd 2025-VII2025-12-31Added / first present
SFS Auto Receivables Securitization Trust 2025-3SFS Auto Receivables Securitization Trust 2025-32025-12-31Added / first present
Nelnet Student Loan Trust 2025-DNelnet Student Loan Trust 2025-D2025-12-31Added / first present
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC2025-12-31Added / first present
Red Oak Funding Master TrustRed Oak Funding Master Trust2025-12-31Added / first present
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC2025-12-31Added / first present
Westlake Flooring Master TrustWestlake Flooring Master Trust2025-12-31Added / first present
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2025-12-31Added / first present
Organon & Co / Organon Foreign Debt Co-Issuer BVOrganon & Co / Organon Foreign Debt Co-Issuer BV2025-12-31Added / first present
LAVENDLavender US HoldCo 1 Inc2025-12-31Added / first present

Removals

TickerIssuerObserved dateChange
Republic of South Africa Government International BondRepublic of South Africa Government International Bond2026-03-31Removed / first absent
Fair Isaac CorpFair Isaac Corp2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
Calpine CorpCalpine Corp2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
Chemours Co/TheChemours Co/The2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
Ginnie Mae II PoolGinnie Mae II Pool2026-03-31Removed / first absent
Ginnie Mae II PoolGinnie Mae II Pool2026-03-31Removed / first absent
ZF North America Capital IncZF North America Capital Inc2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
Ginnie Mae II PoolGinnie Mae II Pool2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-03-31Removed / first absent
SS&C Technologies IncSS&C Technologies Inc2026-03-31Removed / first absent
Cloud Software Group IncCloud Software Group Inc2026-03-31Removed / first absent
X CorpX Corp2026-03-31Removed / first absent
TYH6N/A2026-03-31Removed / first absent
Versant Media Group IncVersant Media Group Inc2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
FVH6N/A2026-03-31Removed / first absent
WNH6N/A2026-03-31Removed / first absent
TUH6N/A2026-03-31Removed / first absent
Bread Financial Holdings IncBread Financial Holdings Inc2026-03-31Removed / first absent
Amazon.com IncAmazon.com Inc2026-03-31Removed / first absent
Baxter International IncBaxter International Inc2026-03-31Removed / first absent
UXYH6N/A2026-03-31Removed / first absent
Herc Holdings IncHerc Holdings Inc2026-03-31Removed / first absent
United States Treasury BillUnited States Treasury Bill2026-03-31Removed / first absent
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III2026-03-31Removed / first absent
LAVENDLavender US HoldCo 1 Inc2026-03-31Removed / first absent
DCP Midstream Operating LPDCP Midstream Operating LP2025-12-31Removed / first absent
Performance Food Group IncPerformance Food Group Inc2026-03-31Removed / first absent
Sunoco LP / Sunoco Finance CorpSunoco LP / Sunoco Finance Corp2026-03-31Removed / first absent
Clean Harbors IncClean Harbors Inc2025-12-31Removed / first absent
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2026-03-31Removed / first absent
Lloyds Banking Group PLCLloyds Banking Group PLC2025-12-31Removed / first absent
VMware LLCVMware LLC2026-03-31Removed / first absent
Enbridge IncEnbridge Inc2025-12-31Removed / first absent
Paramount GlobalParamount Global2025-12-31Removed / first absent
Kroger Co/TheKroger Co/The2025-12-31Removed / first absent
CSX CorpCSX Corp2025-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Removed / first absent
Republic of South Africa Government International BondRepublic of South Africa Government International Bond2025-12-31Removed / first absent
Blue Racer Midstream LLC / Blue Racer Finance CorpBlue Racer Midstream LLC / Blue Racer Finance Corp2026-03-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Removed / first absent
Enbridge IncEnbridge Inc2025-12-31Removed / first absent
Calpine CorpCalpine Corp2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Exelon CorpExelon Corp2025-12-31Removed / first absent
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc2025-12-31Removed / first absent
Alcoa Nederland Holding BVAlcoa Nederland Holding BV2025-12-31Removed / first absent
Centene CorpCentene Corp2026-03-31Removed / first absent
Argentine Republic Government International BondArgentine Republic Government International Bond2025-12-31Removed / first absent
Argentine Republic Government International BondArgentine Republic Government International Bond2025-12-31Removed / first absent
Canpack SA / Canpack US LLCCanpack SA / Canpack US LLC2025-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Removed / first absent
Boeing Co/TheBoeing Co/The2025-12-31Removed / first absent
Chemours Co/TheChemours Co/The2026-03-31Removed / first absent
Peruvian Government International BondPeruvian Government International Bond2026-03-31Removed / first absent
United Airlines IncUnited Airlines Inc2026-03-31Removed / first absent
T-Mobile USA IncT-Mobile USA Inc2025-12-31Removed / first absent
DT Midstream IncDT Midstream Inc2025-12-31Removed / first absent
Bank of America CorpBank of America Corp2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
General Motors Financial Co IncGeneral Motors Financial Co Inc2025-12-31Removed / first absent
Extra Space Storage LPExtra Space Storage LP2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Baxter International IncBaxter International Inc2025-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Coterra Energy IncCoterra Energy Inc2025-12-31Removed / first absent
Ford Credit Auto Owner Trust 2023-REV1Ford Credit Auto Owner Trust 2023-REV12025-12-31Removed / first absent
Turkiye Government International BondTurkiye Government International Bond2025-12-31Removed / first absent
Olympus Water US Holding CorpOlympus Water US Holding Corp2025-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Removed / first absent
JPMorgan Chase & CoJPMorgan Chase & Co2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2026-03-31Removed / first absent
Ginnie Mae II PoolGinnie Mae II Pool2025-12-31Removed / first absent
Ginnie Mae II PoolGinnie Mae II Pool2025-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Removed / first absent
Ameren CorpAmeren Corp2025-12-31Removed / first absent
American Airlines IncAmerican Airlines Inc2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
UBS Group AGUBS Group AG2025-12-31Removed / first absent
AMC Networks IncAMC Networks Inc2026-03-31Removed / first absent
UKG IncUKG Inc2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Glencore Funding LLCGlencore Funding LLC2025-12-31Removed / first absent
ERAC USA Finance LLCERAC USA Finance LLC2025-12-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
CVS Health CorpCVS Health Corp2025-12-31Removed / first absent
Kinder Morgan IncKinder Morgan Inc2025-12-31Removed / first absent
Capital One Financial CorpCapital One Financial Corp2025-12-31Removed / first absent
Occidental Petroleum CorpOccidental Petroleum Corp2026-03-31Removed / first absent
Cleveland-Cliffs IncCleveland-Cliffs Inc2025-12-31Removed / first absent
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2025-12-31Removed / first absent
Ginnie Mae II PoolGinnie Mae II Pool2025-12-31Removed / first absent
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
UBS AG/Stamford CTUBS AG/Stamford CT2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Blackstone Secured Lending FundBlackstone Secured Lending Fund2025-12-31Removed / first absent
Dell International LLC / EMC CorpDell International LLC / EMC Corp2025-12-31Removed / first absent
X CorpX Corp2026-03-31Removed / first absent
USZ5N/A2025-12-31Removed / first absent
TransDigm IncTransDigm Inc2026-03-31Removed / first absent
AT&T IncAT&T Inc2025-12-31Removed / first absent
Northrop Grumman CorpNorthrop Grumman Corp2025-12-31Removed / first absent
HSBC USA IncHSBC USA Inc2025-12-31Removed / first absent
Trivium Packaging Finance BVTrivium Packaging Finance BV2026-03-31Removed / first absent
Allied Universal Holdco LLC / Allied Universal Finance CorpAllied Universal Holdco LLC / Allied Universal Finance Corp2026-03-31Removed / first absent
Trivium Packaging Finance BVTrivium Packaging Finance BV2026-03-31Removed / first absent
Nissan Motor Co LtdNissan Motor Co Ltd2025-12-31Removed / first absent
Eagle Funding Luxco SarlEagle Funding Luxco Sarl2026-03-31Removed / first absent
United States Treasury Note/BondUnited States Treasury Note/Bond2025-12-31Removed / first absent
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA2026-03-31Removed / first absent
UnitedHealth Group IncUnitedHealth Group Inc2026-03-31Removed / first absent
Sazerac Co IncSazerac Co Inc2026-03-31Removed / first absent
Ohio Edison CoOhio Edison Co2025-12-31Removed / first absent
FVZ5N/A2025-12-31Removed / first absent
TYZ5N/A2025-12-31Removed / first absent
TUZ5N/A2025-12-31Removed / first absent
UXYZ5N/A2025-12-31Removed / first absent
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co2026-03-31Removed / first absent
Verisk Analytics IncVerisk Analytics Inc2026-03-31Removed / first absent
Rivers Enterprise Lender LLC / Rivers Enterprise Lender CorpRivers Enterprise Lender LLC / Rivers Enterprise Lender Corp2026-03-31Removed / first absent
Solstice Advanced Materials IncSolstice Advanced Materials Inc2026-03-31Removed / first absent
Weatherford International LtdWeatherford International Ltd2025-12-31Removed / first absent
Tronox IncTronox Inc2025-12-31Removed / first absent
Park River Holdings IncPark River Holdings Inc2025-12-31Removed / first absent
Santander UK Group Holdings PLCSantander UK Group Holdings PLC2025-12-31Removed / first absent
Cloud Software Group IncCloud Software Group Inc2025-12-31Removed / first absent
First Student Bidco IncFirst Student Bidco Inc2026-03-31Removed / first absent
First Student Bidco IncFirst Student Bidco Inc2026-03-31Removed / first absent

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