UVA Unconstrained Medium-Term Fixed Income ETF Holdings
FFIU was created on 2017-08-18 by UVA. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 50.02m in AUM and 123 holdings. FFIU is an actively managed portfolio of a broad array of fixed income securities with dollar-weighted average effective duration between three and seven years.
Last Updated: 1 day, 6 hours ago
Last reported holdings - UVA Unconstrained Medium-Term Fixed Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $4.7 million |
|
FR SD2700
|
Federal Home Loan Mortgage Corp. 5% | $1.6 million |
|
FN MA5165
|
Federal National Mortgage Association 5.5% | $1.2 million |
|
T 4 11.15.42
|
United States Treasury Bonds 4% | $897773 |
|
T 2.25 02.15.52
|
United States Treasury Bonds 2.25% | $897246 |
|
FN DA9523
|
Federal National Mortgage Association 5.5% | $895699 |
|
EBAY 4 07.15.42
|
eBay Inc. 4% | $845376 |
|
FN MA5038
|
Federal National Mortgage Association 5% | $840907 |
|
FN FS9426
|
Federal National Mortgage Association 5% | $746802 |
|
T 3 02.15.48
|
United States Treasury Bonds 3% | $728320 |
|
T 3.125 02.15.43
|
United States Treasury Bonds 3.125% | $711000 |
|
IBM 4.15 05.15.39
|
International Business Machines Corp. 4.15% | $691858 |
|
FN MA5138
|
Federal National Mortgage Association 5.5% | $630899 |
|
FR SD8315
|
Federal Home Loan Mortgage Corp. 5% | $625439 |
|
FR SD8368
|
Federal Home Loan Mortgage Corp. 6% | $603563 |
|
FDX 4.1 04.15.43
|
FedEx Corporation 4.1% | $535695 |
|
MET 10.75 08.01.39
|
MetLife Inc. 10.75% | $534905 |
|
T 2.5 02.15.45
|
United States Treasury Bonds 2.5% | $517998 |
|
FN DD0827
|
Federal National Mortgage Association 6% | $508148 |
|
ORCL 4.125 05.15.45
|
Oracle Corp. 4.125% | $504546 |
|
LUV 5.125 06.15.27
|
Southwest Airlines Co. 5.125% | $503137 |
|
BAC V6.3 PERP DD
|
Bank of America Corp. 6.3% | $502660 |
|
KMI 5.4 02.01.34
|
Kinder Morgan, Inc. 5.4% | $499975 |
|
AMG 5.5 08.20.34
|
Affiliated Managers Group, Inc. 5.5% | $494058 |
|
FR RQ0013
|
Federal Home Loan Mortgage Corp. 5.5% | $493620 |
|
None
|
Cash | $489882 |
|
AAPL 2.9 09.12.27
|
Apple Inc. 2.9% | $486830 |
|
FR SL1419
|
Federal National Mortgage Association 5.5% | $484608 |
|
FN MA5734
|
Federal National Mortgage Association 5% | $483197 |
|
MCD 4.7 12.09.35 MTN
|
McDonald's Corp. 4.7% | $481759 |
|
PSX 4.95 03.15.35
|
Phillips 66 Co. 4.95% | $477532 |
|
GS 5 08.16.34 MTN
|
Goldman Sachs Group, Inc. 5% | $476652 |
|
FR SD8523
|
Federal Home Loan Mortgage Corp. 5% | $475977 |
|
FN MA5585
|
Federal National Mortgage Association 5% | $469188 |
|
PSX 4.65 11.15.34
|
Phillips 66 4.65% | $466380 |
|
FN FA0791
|
Federal National Mortgage Association 4.5% | $458640 |
|
FR SL0247
|
Federal Home Loan Mortgage Corp. 5% | $450275 |
|
AMZN 2.5 06.03.50
|
Amazon.com, Inc. 2.5% | $440934 |
|
UT UTSTRN 2.77 12.15.2038
|
UTAH TRAN AUTH SALES TAX REV 2.774% | $433926 |
|
BMY 4.125 06.15.39
|
Bristol-Myers Squibb Company 4.125% | $433770 |
|
BBN
|
BlackRock Taxable Municipal Bond Trust | $424634 |
|
FN MA5072
|
Federal National Mortgage Association 5.5% | $415383 |
|
GOOGL 2.05 08.15.50
|
Alphabet Inc. 2.05% | $408040 |
|
T 3.25 05.15.42
|
United States Treasury Bonds 3.25% | $406699 |
|
FL TAMTRN 2.69 07.01.2037
|
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692% | $393773 |
|
AAPL 3.45 02.09.45
|
Apple Inc. 3.45% | $380110 |
|
AAPL 3.85 05.04.43
|
Apple Inc. 3.85% | $369443 |
|
RTX 4.875 10.15.40
|
RTX Corp. 4.875% | $368439 |
|
MSFT 3.5 11.15.42
|
Microsoft Corp. 3.5% | $359532 |
|
GBAB
|
Guggenheim Taxable Municipal Managed Duration Trust | $356162 |
|
NJ NJSEDU 3.47 07.01.2035
|
NEW JERSEY ST EDL FACS AUTH REV 3.468% | $346551 |
|
AAPL 2.375 02.08.41
|
Apple Inc. 2.375% | $343373 |
|
AAPL 4.25 02.09.47
|
Apple Inc. 4.25% | $338840 |
|
BK V3.75 PERP I
|
The Bank of New York Mellon Corp. 3.75% | $338188 |
|
ORCL 3.8 11.15.37
|
Oracle Corp. 3.8% | $337044 |
|
GOOGL 1.9 08.15.40
|
Alphabet Inc. 1.9% | $327464 |
|
RL 2.95 06.15.30
|
Ralph Lauren Corp. 2.95% | $323150 |
|
MO 4.25 08.09.42
|
Altria Group, Inc. 4.25% | $319211 |
|
EOG 5.1 01.15.36
|
EOG Resources Inc. 5.1% | $319023 |
|
PGR 3.7 01.26.45
|
The Progressive Corporation 3.7% | $313221 |
|
PA PAS 5.45 02.15.2030
|
PENNSYLVANIA ST 5.45% | $306710 |
|
MSFT 2.525 06.01.50
|
Microsoft Corp. 2.525% | $304148 |
|
CA SMSSCD 3.38 08.01.2040
|
SAN MARCOS CALIF UNI SCH DIST 3.377% | $284921 |
|
GE 5.1 06.15.32 NOTZ
|
GE Aerospace 5.1% | $283295 |
|
CA BAYTRN 2.91 04.01.2036
|
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.913% | $280482 |
|
BFB 4.5 07.15.45
|
Brown-Forman Corp. 4.5% | $279233 |
|
MS V5.875 PERP M
|
Morgan Stanley 5.875% | $277550 |
|
AAPL 3.75 09.12.47
|
Apple Inc. 3.75% | $271123 |
|
AK AKMBBK 2.6 12.01.2036
|
ALASKA MUN BD BK ALASKA MUN BD BK AUTH 2.602% | $270522 |
|
AZ AZSHGR 3.9 06.01.2044
|
ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3.9% | $269031 |
|
NKE 3.625 05.01.43
|
Nike, Inc. 3.625% | $265442 |
|
CINF 6.125 11.01.34
|
Cincinnati Financial Corporation 6.125% | $262694 |
|
AK AKMBBK 3.03 12.01.2041
|
ALASKA MUN BD BK ALASKA MUN BD BK AUTH 3.028% | $260828 |
|
LUV 7.375 03.01.27
|
Southwest Airlines Co. 7.375% | $258534 |
|
F 6.375 02.01.29
|
Ford Motor Company 6.375% | $255555 |
|
MET V5.875 PERP D
|
MetLife Inc. 5.875% | $253750 |
|
None
|
Eaton Vance Ltd | $250750 |
|
GM 5 10.01.28
|
General Motors Company 5% | $250172 |
|
AMGN 4.4 05.01.45
|
Amgen Inc. 4.4% | $250019 |
|
MO 5.8 02.14.39
|
Altria Group, Inc. 5.8% | $249136 |
|
DGX 4.2 06.30.29
|
Quest Diagnostics Incorporated 4.2% | $246409 |
|
PRNCTN 2.612 07.01.26
|
Trustees of Princeton University 2.612% | $245662 |
|
SBUX 2.45 06.15.26
|
Starbucks Corp. 2.45% | $244844 |
|
CA MTZ 2.7 08.01.2040
|
MARTINEZ CALIF 2.7% | $242401 |
|
GS 4.6 10.15.33 NOTZ
|
Goldman Sachs Group, Inc. 4.6% | $241150 |
|
BRKHEC 3.7 07.15.30
|
Berkshire Hathaway Energy Company 3.7% | $240243 |
|
DIS 3.5 05.13.40
|
Walt Disney Company 3.5% | $240215 |
|
AVGO 4.3 11.15.32
|
Broadcom Inc 4.3% | $239265 |
|
AMGN 3.15 02.21.40
|
Amgen Inc. 3.15% | $226375 |
|
FDX 3.875 08.01.42
|
FedEx Corporation 3.875% | $224844 |
|
SRE 3 03.15.32 XXX
|
San Diego Gas & Electric Company 3% | $221623 |
|
CA CASHGR 2.67 11.01.2038
|
CALIFORNIA ST UNIV REV 2.67% | $219451 |
|
T 1.875 02.15.32
|
United States Treasury Notes 1.875% | $216875 |
|
EA 1.85 02.15.31
|
Electronic Arts Inc. 1.85% | $214238 |
|
GS V4 03.10.31 MTN
|
GS Finance Corp 1.2162% | $211816 |
|
C V4 03.17.31 MTN
|
Citigroup Global Markets Holdings Inc. 1.14726% | $211816 |
|
SYK 3.5 03.15.26
|
Stryker Corporation 3.5% | $209355 |
|
PA PASHGR 4.3 06.15.2045
|
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.3% | $207989 |
|
MO 4.5 05.02.43
|
Altria Group, Inc. 4.5% | $204138 |
|
CA GLDGEN 3.12 06.01.2038
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115% | $201658 |
|
STZ 4.65 11.15.28
|
Constellation Brands, Inc. 4.65% | $199721 |
|
F 4.389 01.08.26 GMTN
|
Ford Motor Credit Company LLC 4.389% | $198260 |
|
INTC 2.8 08.12.41
|
Intel Corporation 2.8% | $197793 |
|
QCOM 3.25 05.20.27
|
QUALCOMM Inc. 3.25% | $196724 |
|
AVGO 3.5 01.15.28
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | $195610 |
|
NKE 3.25 03.27.40
|
Nike, Inc. 3.25% | $194538 |
|
BRK 2.85 10.15.50
|
Berkshire Hathaway Finance Corporation 2.85% | $189214 |
|
FL MDCTRN 2.76 10.01.2038
|
MIAMI-DADE CNTY FLA SEAPORT REV 2.762% | $187587 |
|
PA BRISCD 3.65 06.01.2043
|
BRISTOL TWP PA SCH DIST 3.65% | $187442 |
|
INTC 3.25 11.15.49
|
Intel Corporation 3.25% | $186381 |
|
LMT 2.8 06.15.50
|
Lockheed Martin Corporation 2.8% | $183651 |
|
CA TULCTF 3.64 05.01.2043
|
TULARE CNTY CALIF BRD ED CTFS PARTN 3.64% | $178933 |
|
EBAY 2.7 03.11.30
|
eBay Inc. 2.7% | $174299 |
|
NY NYC 3.45 03.01.2026
|
NEW YORK N Y 3.45% | $168705 |
|
DIS 3 07.30.46 MTN
|
Walt Disney Company 3% | $165248 |
|
MCD 3.7 02.15.42 MTN
|
McDonald's Corp. 3.7% | $156215 |
|
DIS 2.75 09.01.49
|
Walt Disney Company 2.75% | $154406 |
|
DAL 4.375 04.19.28
|
Delta Air Lines Inc. 4.375% | $153256 |
|
FL MANTRN 3.19 10.01.2041
|
MANATEE CNTY FLA PORT AUTH PORT REV 3.187% | $150876 |
|
PA PSUHGR 2.79 09.01.2043
|
PENNSYLVANIA ST UNIV 2.79% | $142048 |
|
PA UVPHGR 3.13 09.15.2026
|
UNIVERSITY PITTSBURGH PA HIGHER ED 3.127% | $138148 |
|
AMGN 5.375 05.15.43
|
Amgen Inc. 5.375% | $91093 |
|
LUV 2.625 02.10.30
|
Southwest Airlines Co. 2.625% | $90255 |
|
AAPL 4.65 02.23.46
|
Apple Inc. 4.65% | $89469 |
|
CBG 2.5 04.01.31
|
CBRE Services Inc 2.5% | $87545 |
|
CA UNVHGR 2.46 05.15.2026
|
UNIV CALIF REGTS MED CTR POOLED REV 2.459% | $68610 |
|
CINF 6.92 05.15.28 *
|
Cincinnati Financial Corporation 6.92% | $62764 |
|
CA UNVHGR 3.04 05.15.2027
|
UNIVERSITY CALIF REVS 3.039% | $24500 |
Recent Changes - UVA Unconstrained Medium-Term Fixed Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-12 |
FR SL1419
|
Federal National Mortgage Association 5.5% | 487,877 |
| 2025-06-02 |
SCHW V5.375 PERP G
|
The Charles Schwab Corporation 5.375% | -1.5 million |
| 2025-05-29 |
PSX 4.65 11.15.34
|
Phillips 66 4.65% | 500,000 |
| 2025-05-07 |
FN MA5734
|
Federal National Mortgage Association 5% | 500,000 |
| 2025-04-09 |
EVV
|
Eaton Vance Ltd Duration Income Fund | -25,000 |
| 2025-03-18 |
FR SL0247
|
Federal National Mortgage Association 5% | 477,618 |
| 2024-11-07 |
JHG 4.875 08.01.25
|
Janus Henderson Group PLC 4.875% | -100,000 |
| 2024-09-23 |
T 3.625 08.15.43
|
United States Treasury Bonds 3.625% | -1.0 million |
| 2024-09-17 |
AMG 5.5 08.20.34
|
Affiliated Managers Group, Inc. 5.5% | 500,000 |
| 2024-09-17 |
PSX 4.95 03.15.35
|
Phillips 66 Co. 4.95% | 500,000 |
| 2024-09-05 |
KMI 5.4 02.01.34
|
Kinder Morgan, Inc. 5.4% | 500,000 |
| 2024-08-12 |
FN DA9523
|
Federal National Mortgage Association 5.5% | 949,339 |
| 2024-08-06 |
T 3 02.15.48
|
United States Treasury Bonds 3% | 1.0 million |
| 2024-06-21 |
FN MA5038
|
Federal National Mortgage Association 5% | 932,388 |
| 2024-03-14 |
HSBC 4.25 03.14.24
|
HSBC Holdings PLC | -25,000 |
| 2024-03-12 |
HBAN V4.45 PERP G
|
Huntington Bancshares Incorporated | -250,000 |
| 2024-03-12 |
PGF
|
Invesco Financial Preferred ETF | -5,000 |
| 2024-03-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 140,386 |
| 2024-03-05 |
WBD 3.8 03.13.24
|
Discovery Communications, LLC | -250,000 |
| 2024-03-05 |
DLTR 4 05.15.25
|
Dollar Tree Inc | -200,000 |
| 2024-02-01 |
BA 3.3 03.01.35
|
The Boeing Company | -500,000 |
| 2023-12-22 |
T 4.25 12.31.24
|
United States Treasury Notes | -1.5 million |
| 2023-12-18 |
COF 3.9 01.29.24
|
Capital One Financial Corp. | -400,000 |
| 2023-12-15 |
T 3 07.31.24
|
United States Treasury Notes | -1.5 million |
| 2023-12-15 |
T 0.25 06.15.24
|
United States Treasury Notes | -536,000 |
| 2023-12-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 217,062 |
| 2023-12-06 |
FCX 4.375 08.01.28
|
Freeport-McMoRan Inc. | -250,000 |
| 2023-12-06 |
FCX 4.25 03.01.30
|
Freeport-McMoRan Inc. | -100,000 |
| 2023-12-06 |
FCX 5.4 11.14.34
|
Freeport-McMoRan Inc. | -100,000 |
| 2023-12-06 |
SBUX 2.25 03.12.30
|
Starbucks Corporation | -250,000 |
| 2023-10-30 |
FR SD8368
|
Federal Home Loan Mortgage Corporation | 745,397 |
| 2023-10-30 |
RGA 3.9 05.15.29
|
Reinsurance Group of America, Incorporated | -100,000 |
| 2023-10-30 |
ORLY 1.75 03.15.31
|
O'Reilly Automotive Inc. | -250,000 |
| 2023-10-30 |
REGN 1.75 09.15.30
|
Regeneron Pharmaceuticals, Inc. | -250,000 |
| 2023-10-30 |
STZ 2.875 05.01.30
|
Constellation Brands, Inc. | -250,000 |
| 2023-10-30 |
RPM 3.75 03.15.27
|
RPM International Inc. | -250,000 |
| 2023-10-30 |
MS 4.35 09.08.26 GMTN
|
Morgan Stanley | -250,000 |
| 2023-10-30 |
GS 6.75 10.29.27 MTN
|
Goldman Sachs Group, Inc. | -250,000 |
| 2023-10-30 |
NEM 2.8 10.01.29
|
Newmont Corporation | -325,000 |
| 2023-10-30 |
MMM 2.25 09.19.26 MTN
|
3M Company | -350,000 |
| 2023-10-30 |
SYK 3.375 11.01.25
|
Stryker Corporation | -359,000 |
| 2023-10-30 |
EBAY 3.6 06.05.27
|
eBay Inc. | -500,000 |
| 2023-10-30 |
MS 6.25 08.09.26 MTN
|
Morgan Stanley | -500,000 |
| 2023-10-30 |
FN MA5138
|
Federal National Mortgage Association | 739,820 |
| 2023-10-17 |
NFLX 4.875 04.15.28
|
Netflix, Inc. | -750,000 |
| 2023-10-17 |
NFLX 6.375 05.15.29
|
Netflix, Inc. | -300,000 |
| 2023-10-17 |
MHK 3.625 05.15.30
|
Mohawk Industries, Inc. | -500,000 |
| 2023-10-17 |
AMT 3.8 08.15.29
|
American Tower Corporation | -600,000 |
| 2023-10-13 |
FN MA5072
|
Federal National Mortgage Association | 485,014 |
| 2023-10-12 |
FLS 3.5 10.01.30
|
Flowserve Corporation | -250,000 |
| 2023-10-12 |
HPP 3.25 01.15.30
|
Hudson Pacific Properties LP | -220,000 |
| 2023-10-12 |
FLEX 4.875 05.12.30
|
Flex Ltd. | -200,000 |
| 2023-10-12 |
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP | -400,000 |
| 2023-10-11 |
H 5.75 04.23.30
|
Hyatt Hotels Corporation | -450,000 |
| 2023-10-11 |
WEA
|
Western Asset Premier Bond | -6,867 |
| 2023-09-27 |
BA 3.25 03.01.28
|
The Boeing Company | -300,000 |
| 2023-09-27 |
BA 3.5 03.01.45
|
The Boeing Company | -100,000 |
| 2023-09-27 |
BA 3.375 06.15.46
|
The Boeing Company | -100,000 |
| 2023-09-27 |
BA 5.875 02.15.40
|
The Boeing Company | -250,000 |
| 2023-09-25 |
SGOL
|
abrdn Physical Gold Shares ETF | -92,000 |
| 2023-09-19 |
H 5.375 04.23.25
|
Hyatt Hotels Corporation | -125,000 |
| 2023-09-19 |
EXPE 2.95 03.15.31
|
Expedia Group Inc | -135,000 |
| 2023-09-19 |
LVS 3.2 08.08.24
|
Las Vegas Sands Corp | -125,000 |
| 2023-09-19 |
EXPE 4.625 08.01.27
|
Expedia Group Inc | -150,000 |
| 2023-09-19 |
LVS 2.9 06.25.25
|
Las Vegas Sands Corp | -200,000 |
| 2023-09-19 |
EXPE 3.8 02.15.28
|
Expedia Group Inc | -226,000 |
| 2023-09-19 |
EXPE 3.25 02.15.30
|
Expedia Group Inc | -250,000 |
| 2023-09-07 |
T 2.25 03.31.24
|
United States Treasury Notes | -750,000 |
| 2023-07-28 |
MS 3.8 08.24.27
|
E Trade Financial LLC | -250,000 |
| 2023-07-24 |
T 3.625 08.15.43
|
United States Treasury Bonds | 1.0 million |
| 2023-07-11 |
T 4 11.15.42
|
United States Treasury Bonds | 1.0 million |
| 2023-07-11 |
T 4.25 12.31.24
|
United States Treasury Notes | 1.5 million |
| 2023-06-23 |
LVS 3.9 08.08.29
|
Las Vegas Sands Corp | -100,000 |
| 2023-06-23 |
ARW 3.25 09.08.24
|
Arrow Electronics, Inc. | -150,000 |
| 2023-06-23 |
FNF 3.4 06.15.30
|
Fidelity National Financial, Inc. | -250,000 |
| 2023-06-23 |
BXP 2.55 04.01.32
|
Boston Properties Limited Partnership | -300,000 |
| 2023-06-23 |
QRVO 4.375 10.15.29
|
Qorvo Inc | -250,000 |
| 2023-06-23 |
AVT 4.625 04.15.26
|
Avnet, Inc. | -250,000 |
| 2023-06-23 |
PHM 6.375 05.15.33
|
Pulte Group Inc | -250,000 |
| 2023-06-23 |
TPR 4.125 07.15.27
|
Tapestry Inc | -58,000 |
| 2023-06-23 |
KRC 3.05 02.15.30
|
Kilroy Realty L.P. | -100,000 |
| 2023-06-23 |
H 4.375 09.15.28
|
Hyatt Hotels Corporation | -250,000 |
| 2023-06-23 |
UAL 4.875 01.15.25
|
United Airlines Holdings Inc | -250,000 |
| 2023-06-23 |
DAL 3.75 10.28.29
|
Delta Air Lines Inc | -290,000 |
| 2023-06-23 |
SCHW V4 PERP H
|
The Charles Schwab Corporation | -1.0 million |
| 2023-06-23 |
FOXA 3.5 04.08.30
|
Fox Corporation | -300,000 |
| 2023-06-23 |
KRC 2.5 11.15.32
|
Kilroy Realty L.P. | -550,000 |
| 2023-06-23 |
STX 5.75 12.01.34
|
Seagate HDD Cayman | -1.0 million |
| 2023-06-23 |
NFLX 4.375 11.15.26
|
Netflix, Inc. | -300,000 |
| 2023-06-23 |
DKS 3.15 01.15.32
|
Dick's Sporting Goods, Inc. | -500,000 |
| 2023-06-23 |
AN 4.75 06.01.30
|
AutoNation, Inc. | -400,000 |
| 2023-06-23 |
EXPE 5 02.15.26
|
Expedia Group Inc | -500,000 |
| 2023-06-23 |
CA SFOWTR 3.47 11.01.2043
|
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | -400,000 |
| 2023-06-23 |
NY NYCGEN 4.91 11.01.2024
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | -325,000 |
| 2023-06-23 |
LVS 3.5 08.18.26
|
Las Vegas Sands Corp | -325,000 |
| 2023-06-23 |
FCX 5 09.01.27
|
Freeport-McMoRan Inc. | -300,000 |
| 2023-06-21 |
PFXF
|
VanEck Pref Secs ex Fincls ETF | -35,000 |
| 2023-06-21 |
NTAP 3.3 09.29.24
|
NetApp Inc. | -100,000 |
| 2023-06-21 |
SCHW 3.3 04.01.27
|
The Charles Schwab Corporation | -150,000 |
| 2023-06-21 |
CMC 3.875 02.15.31
|
Commercial Metals Company | -220,000 |
| 2023-06-21 |
TGT 2.5 04.15.26
|
Target Corporation | -500,000 |
| 2023-06-21 |
DAL 2.9 10.28.24
|
Delta Air Lines Inc | -850,000 |
| 2023-06-21 |
HPP 4.75 PERP C
|
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | -5,000 |
| 2023-06-14 |
T 2.5 02.15.45
|
United States Treasury Bonds | 750,000 |
| 2023-04-13 |
WEA
|
Western Asset Premier Bond | 1,867 |
| 2023-04-13 |
EVV
|
EV Limited Duration Income | 25,000 |
| 2023-03-30 |
GS V4.95 PERP R
|
Goldman Sachs Group, Inc. | -1.1 million |
| 2023-03-30 |
C V3.875 PERP
|
Citigroup Inc. | -500,000 |
| 2023-03-15 |
ABBV 2.8 03.15.23
|
AbbVie Inc. | -450,000 |
| 2023-03-13 |
T 2.25 03.31.24
|
United States Treasury Notes | 750,000 |
| 2023-03-13 |
MCD 3.7 02.15.42 MTN
|
McDonald's Corporation | 200,000 |
| 2023-03-13 |
FDX 3.875 08.01.42
|
FedEx Corporation | 300,000 |
| 2023-03-13 |
BFB 4.5 07.15.45
|
Brown-Forman Corp. | 330,000 |
| 2023-02-15 |
PARA 4.2 05.19.32
|
Paramount Global | -750,000 |
| 2023-02-15 |
F 6.625 02.15.28
|
Ford Motor Company | -100,000 |
| 2023-01-12 |
PAG 3.75 06.15.29
|
Penske Automotive Group, Inc. | -250,000 |
| 2023-01-10 |
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc | -1.0 million |
| 2023-01-10 |
OLN 5.625 08.01.29
|
Olin Corporation | -150,000 |
| 2022-12-30 |
DAN 5.375 11.15.27
|
Dana Incorporated | -180,000 |
| 2022-12-30 |
KBH 4.8 11.15.29
|
KB Home | -300,000 |
| 2022-12-30 |
MELI 3.125 01.14.31
|
Mercadolibre Inc | -200,000 |
| 2022-12-29 |
VRSN 4.75 07.15.27
|
Verisign, Inc. | -500,000 |
| 2022-12-28 |
SPR 4.6 06.15.28
|
Spirit AeroSystems Inc | -250,000 |
| 2022-12-28 |
BBWI 5.25 02.01.28
|
Bath & Body Works Inc | -250,000 |
| 2022-12-28 |
JWN 6.95 03.15.28
|
Nordstrom, Inc. | -250,000 |
| 2022-12-20 |
FLEX 5 02.15.23
|
Flex Ltd. | -250,000 |
| 2022-12-01 |
SJB
|
ProShares Short High Yield | -12,000 |
| 2022-11-29 |
AMZN 2.5 11.29.22
|
Amazon.com, Inc. | -500,000 |
| 2022-10-28 |
GS 6.75 10.29.27 MTN
|
Goldman Sachs Group, Inc. | 250,000 |
| 2022-10-17 |
T 3.125 02.15.43
|
United States Treasury Bonds | 250,000 |
| 2022-10-17 |
T 2.75 04.30.27
|
United States Treasury Notes | 250,000 |
| 2022-10-12 |
T 3.25 06.30.27
|
United States Treasury Notes | 250,000 |
| 2022-10-12 |
T 1.875 08.31.24
|
United States Treasury Notes | 250,000 |
| 2022-10-07 |
SRE 3 03.15.32 XXX
|
San Diego Gas & Electric Company | 250,000 |
| 2022-10-07 |
BRKHEC 3.7 07.15.30
|
Berkshire Hathaway Energy Company | 250,000 |
| 2022-09-28 |
T 0.25 06.15.24
|
United States Treasury Notes | 536,000 |
| 2022-09-23 |
T 3 07.31.24
|
United States Treasury Notes | 500,000 |
| 2022-09-20 |
PST
|
ProShares UltraShort 7-10 Year Treasury | -5,000 |
| 2022-05-16 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 130,868 |
| 2022-05-06 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -228,637 |
| 2022-05-05 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -925,553 |
| 2022-05-04 |
FLS 3.5 10.01.30
|
Flowserve Corporation 3.5% | 250,000 |
| 2022-05-04 |
AMT 3.8 08.15.29
|
American Tower Corporation 3.8% | 250,000 |
| 2022-05-04 |
T 1.875 02.15.32
|
United States Treasury Notes 1.875% | 250,000 |
| 2022-05-04 |
AVGO 4.3 11.15.32
|
Broadcom Inc 4.3% | 250,000 |
| 2022-05-04 |
STZ 2.875 05.01.30
|
Constellation Brands, Inc. 2.875% | 250,000 |
| 2022-05-04 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 18,162 |
| 2022-05-03 |
T 2.5 03.31.27
|
United States Treasury Notes 2.5% | 500,000 |
| 2022-05-03 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 4.6 million |
| 2022-05-03 |
T 2.375 03.31.29
|
United States Treasury Notes 2.375% | 250,000 |
| 2022-05-02 |
T 2.5 03.31.27
|
United States Treasury Notes 2.5% | -500,000 |
| 2022-05-02 |
T 2.375 03.31.29
|
United States Treasury Notes 2.375% | -250,000 |
| 2022-05-02 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -4.6 million |
| 2022-04-28 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 1.2 million |
| 2022-04-27 |
T 2.375 03.31.29
|
United States Treasury Notes 2.375% | 250,000 |
| 2022-04-27 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -244,263 |
| 2022-04-18 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -832,951 |
| 2022-04-14 |
EA 1.85 02.15.31
|
Electronic Arts Inc. 1.85% | 250,000 |
| 2022-04-14 |
ORLY 1.75 03.15.31
|
OReilly Automotive, Inc. 1.75% | 250,000 |
| 2022-04-14 |
HBAN V4.45 PERP G
|
Huntington Bancshares Incorporated 4.45% | 250,000 |
| 2022-04-14 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -1.3 million |
| 2022-04-14 |
SBUX 2.25 03.12.30
|
Starbucks Corporation 2.25% | 250,000 |
| 2022-04-13 |
REGN 1.75 09.15.30
|
Regeneron Pharmaceuticals, Inc. 1.75% | 250,000 |
| 2022-04-13 |
RL 2.95 06.15.30
|
Ralph Lauren Corporation 2.95% | 250,000 |
| 2022-04-13 |
DGX 4.2 06.30.29
|
Quest Diagnostics Incorporated 4.2% | 250,000 |
| 2022-04-13 |
MS 3.8 08.24.27
|
E Trade Financial Corporation 3.8% | 250,000 |
| 2022-04-13 |
BK V3.75 PERP I
|
The Bank of New York Mellon Corporation 3.75% | 350,000 |
| 2022-04-11 |
AIG V8.175 05.15.58
|
American International Group, Inc. 8.175% | -200,000 |
| 2022-04-11 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 4 |
| 2022-04-08 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 288,827 |
| 2022-04-06 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -279,482 |
| 2022-04-06 |
T 2.5 03.31.27
|
United States Treasury Notes 2.5% | 250,000 |
| 2022-04-01 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -85,471 |
| 2022-04-01 |
CA SCRFIN 3.79 04.01.2022
|
SACRAMENTO CALIF PUB FING AUTH LEASE REV 3.793% | -265,000 |
| 2022-03-31 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -244,410 |
| 2022-03-31 |
DKS 3.15 01.15.32
|
Dick's Sporting Goods, Inc. 3.15% | 250,000 |
| 2022-03-30 |
T 2.5 03.31.27
|
United States Treasury Notes 2.5% | 250,000 |
| 2022-03-30 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 6.2 million |
| 2022-03-29 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -6.2 million |
| 2022-03-25 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -228,924 |
| 2022-03-24 |
PAG 3.75 06.15.29
|
Penske Automotive Group, Inc. 3.75% | 250,000 |
| 2022-03-24 |
T 2.25 02.15.52
|
United States Treasury Bonds 2.25% | 500,000 |
| 2022-03-24 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -474,277 |
| 2022-03-22 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 6.9 million |
| 2022-03-16 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -958,519 |
| 2022-03-16 |
T 2.25 02.15.52
|
United States Treasury Bonds 2.25% | 1.0 million |
| 2022-03-15 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 366,061 |
| 2022-03-14 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 19,093 |
| 2022-03-10 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 20,815 |
| 2022-03-08 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 7,875 |
| 2022-03-07 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 84,598 |
| 2022-03-03 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 7.8 million |
| 2022-03-01 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -7.8 million |
| 2022-02-28 |
TTTXX
|
BlackRock Liquidity Treasury Instl | 1.1 million |
| 2022-02-28 |
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | -1.0 million |
| 2022-02-18 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -237,142 |
| 2022-02-15 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -123,578 |
| 2022-02-10 |
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | 500,000 |
| 2022-02-10 |
TTTXX
|
BlackRock Liquidity Treasury Instl | -438,207 |
| 2022-02-07 |
T 1.875 11.15.51
|
United States Treasury Bonds 1.875% | 500,000 |