Noler Stock

← Current VBND holdings

VBND Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
ALLIANT ENERGY CORPALLIANT ENERGY CORP2026-02-28Added / first present
Fannie Mae or Freddie MacFannie Mae or Freddie Mac2026-02-28Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-02-28Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-02-28Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2026-02-28Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2026-02-28Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2026-02-28Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2026-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-02-28Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2026-02-28Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-02-28Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-02-28Added / first present
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND2026-02-28Added / first present
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2026-02-28Added / first present
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2026-02-28Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2026-02-28Added / first present
CMS ENERGY CORPCMS ENERGY CORP2026-02-28Added / first present
CONTINENTAL RESOURCESCONTINENTAL RESOURCES2026-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2026-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE2026-02-28Added / first present
ENTERGY CORPENTERGY CORP2026-02-28Added / first present
ENTERGY CORPENTERGY CORP2026-02-28Added / first present
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC2026-02-28Added / first present
FNB CORPFNB CORP2026-02-28Added / first present
Government National Mortgage AGovernment National Mortgage A2026-02-28Added / first present
KYNDRYL HOLDINGS INCKYNDRYL HOLDINGS INC2026-02-28Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2026-02-28Added / first present
LYB INT FINANCE IIILYB INT FINANCE III2026-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-28Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-02-28Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-02-28Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-02-28Added / first present
ROYAL BANK OF CANADAROYAL BANK OF CANADA2026-02-28Added / first present
SEMPRASEMPRA2026-02-28Added / first present
SEMPRASEMPRA2026-02-28Added / first present
SEMPRASEMPRA2026-02-28Added / first present
PINNACLE BANK TNPINNACLE BANK TN2026-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2026-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2026-02-28Added / first present
US TREASURY N/BUS TREASURY N/B2026-02-28Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2026-02-28Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2026-02-28Added / first present
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2026-02-28Added / first present
NANSHAN LIFE PTE LTDNANSHAN LIFE PTE LTD2026-02-28Added / first present
HISCOX LTDHISCOX LTD2026-02-28Added / first present

Removals

TickerIssuerObserved dateChange
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-02-28Removed / first absent
APA CORPAPA CORP2026-02-28Removed / first absent
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2026-02-28Removed / first absent
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2026-02-28Removed / first absent
BAYER US FINANCE II LLCBAYER US FINANCE II LLC2026-02-28Removed / first absent
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2026-02-28Removed / first absent
CENTENE CORPCENTENE CORP2026-02-28Removed / first absent
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC2026-02-28Removed / first absent
Government National Mortgage AGovernment National Mortgage A2026-02-28Removed / first absent
DEUTSCHE BANK NYDEUTSCHE BANK NY2026-02-28Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2026-02-28Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2026-02-28Removed / first absent
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION2026-02-28Removed / first absent
FEDEX CORPFEDEX CORP2026-02-28Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2026-02-28Removed / first absent
STATE OF ISRAELSTATE OF ISRAEL2026-02-28Removed / first absent
LEGGETT & PLATT INCLEGGETT & PLATT INC2026-02-28Removed / first absent
MPLX LPMPLX LP2026-02-28Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2026-02-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-02-28Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-02-28Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2026-02-28Removed / first absent
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2026-02-28Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-02-28Removed / first absent
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2026-02-28Removed / first absent
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
TSY INFL IX N/BTSY INFL IX N/B2026-02-28Removed / first absent
WESTERN UNION CO/THEWESTERN UNION CO/THE2026-02-28Removed / first absent
BANK OF EAST ASIA LTDBANK OF EAST ASIA LTD2026-02-28Removed / first absent
BANK OF EAST ASIA LTDBANK OF EAST ASIA LTD2026-02-28Removed / first absent