ETF:FFIU | Additions & Removals | UVA Unconstrained Medium-Term Fixed Income ETF

FFIU 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
G2 MB0623G2 MB06232026-03-31Added / first present
FR RQ0056FR RQ00562026-03-31Added / first present
FR RQ0094FR RQ00942026-03-31Added / first present
FN MA5996FN MA59962026-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
MISXXMorgan Stanley Insti2025-12-31Added / first present
BRISTOL TWP PA SCH DBRISTOL TWP PA SCH D2025-12-31Added / first present
PENNSYLVANIA ST HGRPENNSYLVANIA ST HGR2025-12-31Added / first present
TULARE CO BRD ED-TXBTULARE CO BRD ED-TXB2025-12-31Added / first present
SAN MARCOS USD -TXBLSAN MARCOS USD -TXBL2025-12-31Added / first present
UNIV CA RGTS-M-TXBLUNIV CA RGTS-M-TXBL2025-12-31Added / first present
NEW YORK-E-2-TXBLNEW YORK-E-2-TXBL2025-12-31Added / first present
UNIV OF PITTSBURGH PUNIV OF PITTSBURGH P2025-12-31Added / first present
UNIV OF CALIFORNIA-NUNIV OF CALIFORNIA-N2025-12-31Added / first present
PENNSYLVANIA ST UNIVPENNSYLVANIA ST UNIV2025-12-31Added / first present
GOLDEN ST TOBACCO SEGOLDEN ST TOBACCO SE2025-12-31Added / first present
TAMPA-HILLSBOROUGHTAMPA-HILLSBOROUGH2025-12-31Added / first present
NEW JERSEY ST EDUCTNNEW JERSEY ST EDUCTN2025-12-31Added / first present
UTAH ST TRANSIT AUTHUTAH ST TRANSIT AUTH2025-12-31Added / first present
ALASKA ST MUNI BONDALASKA ST MUNI BOND2025-12-31Added / first present
ARIZONA BRD OF RGTSARIZONA BRD OF RGTS2025-12-31Added / first present
BAY AREA CA TOLL AUTBAY AREA CA TOLL AUT2025-12-31Added / first present
MANATEE CNTY FL PORTMANATEE CNTY FL PORT2025-12-31Added / first present
MIAMI-DADE -A-3-TXBLMIAMI-DADE -A-3-TXBL2025-12-31Added / first present
MARTINEZ -REF -TXBLMARTINEZ -REF -TXBL2025-12-31Added / first present
ALASKA ST MUNI BONDALASKA ST MUNI BOND2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
CA ST UNIV-DCA ST UNIV-D2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
FN MA5072FN MA50722025-12-31Added / first present
FN MA5038FN MA50382025-12-31Added / first present
FN MA5138FN MA51382025-12-31Added / first present
FN MA5165FN MA51652025-12-31Added / first present
FN DA9523FN DA95232025-12-31Added / first present
FN MA5585FN MA55852025-12-31Added / first present
FN FS9426FN FS94262025-12-31Added / first present
FN MA5734FN MA57342025-12-31Added / first present
FN MA5759FN MA57592025-12-31Added / first present
FN MA5822FN MA58222025-12-31Added / first present
FN MA5672FN MA56722025-12-31Added / first present
FR RQ0075FR RQ00752025-12-31Added / first present
FR RQ0063FR RQ00632025-12-31Added / first present
FR RJ1927FR RJ19272025-12-31Added / first present
FN FS9540FN FS95402025-12-31Added / first present
FR SL1592FR SL15922025-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-06-30Added / first present
PHILLIPS 66PHILLIPS 662025-06-30Added / first present
MISXXMorgan Stanley Insti2025-06-30Added / first present
BRISTOL TWP PA SCH DBRISTOL TWP PA SCH D2025-06-30Added / first present
PA TXB-B-BABPA TXB-B-BAB2025-06-30Added / first present
PENNSYLVANIA ST HGRPENNSYLVANIA ST HGR2025-06-30Added / first present
TULARE CO BRD ED-TXBTULARE CO BRD ED-TXB2025-06-30Added / first present
SAN MARCOS USD -TXBLSAN MARCOS USD -TXBL2025-06-30Added / first present
UNIV CA RGTS-M-TXBLUNIV CA RGTS-M-TXBL2025-06-30Added / first present
NEW YORK-E-2-TXBLNEW YORK-E-2-TXBL2025-06-30Added / first present
UNIV OF PITTSBURGH PUNIV OF PITTSBURGH P2025-06-30Added / first present
UNIV OF CALIFORNIA-NUNIV OF CALIFORNIA-N2025-06-30Added / first present
PENNSYLVANIA ST UNIVPENNSYLVANIA ST UNIV2025-06-30Added / first present
GOLDEN ST TOBACCO SEGOLDEN ST TOBACCO SE2025-06-30Added / first present
TAMPA-HILLSBOROUGHTAMPA-HILLSBOROUGH2025-06-30Added / first present
NEW JERSEY ST EDUCTNNEW JERSEY ST EDUCTN2025-06-30Added / first present
UTAH ST TRANSIT AUTHUTAH ST TRANSIT AUTH2025-06-30Added / first present
ALASKA ST MUNI BONDALASKA ST MUNI BOND2025-06-30Added / first present
ARIZONA BRD OF RGTSARIZONA BRD OF RGTS2025-06-30Added / first present
BAY AREA CA TOLL AUTBAY AREA CA TOLL AUT2025-06-30Added / first present
MANATEE CNTY FL PORTMANATEE CNTY FL PORT2025-06-30Added / first present
MIAMI-DADE -A-3-TXBLMIAMI-DADE -A-3-TXBL2025-06-30Added / first present
MARTINEZ -REF -TXBLMARTINEZ -REF -TXBL2025-06-30Added / first present
ALASKA ST MUNI BONDALASKA ST MUNI BOND2025-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-06-30Added / first present
CA ST UNIV-DCA ST UNIV-D2025-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-06-30Added / first present
FN MA5072FN MA50722025-06-30Added / first present
FN MA5038FN MA50382025-06-30Added / first present
FN MA5138FN MA51382025-06-30Added / first present
FN MA5165FN MA51652025-06-30Added / first present
FN DA9523FN DA95232025-06-30Added / first present
FN MA5585FN MA55852025-06-30Added / first present
FN FS9426FN FS94262025-06-30Added / first present
FR RQ0013FR RQ00132025-06-30Added / first present
FN DC4424FN DC44242025-06-30Added / first present
FN DD0827FN DD08272025-06-30Added / first present
FR SL1419FR SL14192025-06-30Added / first present
FN MA5734FN MA57342025-06-30Added / first present
FR SD8523FR SD85232025-06-30Added / first present
FN FA0791FN FA07912025-06-30Added / first present
FR SL0247FR SL02472025-03-31Added / first present
FN FS9426FN FS94262024-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
TULARE CO BRD ED-TXBTULARE CO BRD ED-TXB2024-09-30Added / first present
SAN MARCOS USD -TXBLSAN MARCOS USD -TXBL2024-09-30Added / first present
UNIV CA RGTS-M-TXBLUNIV CA RGTS-M-TXBL2024-09-30Added / first present
UNIV OF PITTSBURGH PUNIV OF PITTSBURGH P2024-09-30Added / first present
UNIV OF CALIFORNIA-NUNIV OF CALIFORNIA-N2024-09-30Added / first present
PENNSYLVANIA ST UNIVPENNSYLVANIA ST UNIV2024-09-30Added / first present
TAMPA-HILLSBOROUGHTAMPA-HILLSBOROUGH2024-09-30Added / first present
UTAH ST TRANSIT AUTHUTAH ST TRANSIT AUTH2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-09-30Added / first present
KINDER MORGANKINDER MORGAN2024-09-30Added / first present
AFFIL MANAGERSAFFIL MANAGERS2024-09-30Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2024-09-30Added / first present
FN DA9523FN DA95232024-09-30Added / first present
GOLDMAN SACHS GPGOLDMAN SACHS GP2024-09-30Added / first present
QUALCOMM INCQUALCOMM INC2024-06-30Added / first present
STRYKER CORPSTRYKER CORP2024-06-30Added / first present
QUEST DIAGNOSTICQUEST DIAGNOSTIC2024-06-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2024-06-30Added / first present
ORACLE CORPORACLE CORP2024-06-30Added / first present
ORACLE CORPORACLE CORP2024-06-30Added / first present
MISXXMorgan Stanley Insti2024-06-30Added / first present
PROGRESSIVE CORPPROGRESSIVE CORP2024-06-30Added / first present
SOUTHWEST AIRSOUTHWEST AIR2024-06-30Added / first present
CHARLES SCHWABCHARLES SCHWAB2024-06-30Added / first present
BRISTOL TWP PA SCH DBRISTOL TWP PA SCH D2024-06-30Added / first present
PA TXB-B-BABPA TXB-B-BAB2024-06-30Added / first present
PENNSYLVANIA ST HGRPENNSYLVANIA ST HGR2024-06-30Added / first present
PRINCETON UNIVERSITYPRINCETON UNIVERSITY2024-06-30Added / first present
NEW YORK-E-2-TXBLNEW YORK-E-2-TXBL2024-06-30Added / first present
SOUTHWEST AIRLINESSOUTHWEST AIRLINES2024-06-30Added / first present
RALPH LAURENRALPH LAUREN2024-06-30Added / first present
SOUTHWEST AIRSOUTHWEST AIR2024-06-30Added / first present
RAYTHEON TECHRAYTHEON TECH2024-06-30Added / first present
GOLDEN ST TOBACCO SEGOLDEN ST TOBACCO SE2024-06-30Added / first present
NEW JERSEY ST EDUCTNNEW JERSEY ST EDUCTN2024-06-30Added / first present
ALASKA ST MUNI BONDALASKA ST MUNI BOND2024-06-30Added / first present
ARIZONA BRD OF RGTSARIZONA BRD OF RGTS2024-06-30Added / first present
BAY AREA CA TOLL AUTBAY AREA CA TOLL AUT2024-06-30Added / first present
MANATEE CNTY FL PORTMANATEE CNTY FL PORT2024-06-30Added / first present
MIAMI-DADE -A-3-TXBLMIAMI-DADE -A-3-TXBL2024-06-30Added / first present
MARTINEZ -REF -TXBLMARTINEZ -REF -TXBL2024-06-30Added / first present
ALASKA ST MUNI BONDALASKA ST MUNI BOND2024-06-30Added / first present
SAN DIEGO G & ESAN DIEGO G & E2024-06-30Added / first present
CA ST UNIV-DCA ST UNIV-D2024-06-30Added / first present
FR SD8315FR SD83152024-06-30Added / first present
FN MA5072FN MA50722024-06-30Added / first present
FN MA5038FN MA50382024-06-30Added / first present
FN MA5138FN MA51382024-06-30Added / first present
FN MA5165FN MA51652024-06-30Added / first present
FR SD2700FR SD27002024-06-30Added / first present
FN MA5072FN MA50722023-12-31Added / first present
FN MA5138FN MA51382023-12-31Added / first present
FR SD8368FR SD83682023-12-31Added / first present
FN MA5165FN MA51652023-12-31Added / first present
FR SD2700FR SD27002023-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
QUALCOMM INCQUALCOMM INC2023-09-30Added / first present
STRYKER CORPSTRYKER CORP2023-09-30Added / first present
STRYKER CORPSTRYKER CORP2023-09-30Added / first present
3M CO3M CO2023-09-30Added / first present
RPM INTERNATIONAL INRPM INTERNATIONAL IN2023-09-30Added / first present
QUEST DIAGNOSTICQUEST DIAGNOSTIC2023-09-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2023-09-30Added / first present
REINSURANCE GRPREINSURANCE GRP2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
ORACLE CORPORACLE CORP2023-09-30Added / first present
ORACLE CORPORACLE CORP2023-09-30Added / first present
MISXXMorgan Stanley Insti2023-09-30Added / first present
PROGRESSIVE CORPPROGRESSIVE CORP2023-09-30Added / first present
SOUTHWEST AIRSOUTHWEST AIR2023-09-30Added / first present
NIKE INCNIKE INC2023-09-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2023-09-30Added / first present
CHARLES SCHWABCHARLES SCHWAB2023-09-30Added / first present
TORRANCE UNIF SD-REFTORRANCE UNIF SD-REF2023-09-30Added / first present
BRISTOL TWP PA SCH DBRISTOL TWP PA SCH D2023-09-30Added / first present
PA TXB-B-BABPA TXB-B-BAB2023-09-30Added / first present
PENNSYLVANIA ST HGRPENNSYLVANIA ST HGR2023-09-30Added / first present
TULARE CO BRD ED-TXBTULARE CO BRD ED-TXB2023-09-30Added / first present
SAN MARCOS USD -TXBLSAN MARCOS USD -TXBL2023-09-30Added / first present
PRINCETON UNIVERSITYPRINCETON UNIVERSITY2023-09-30Added / first present
SAN FRANCISCO CITYSAN FRANCISCO CITY2023-09-30Added / first present
UNIV CA RGTS-M-TXBLUNIV CA RGTS-M-TXBL2023-09-30Added / first present
Invesco Financial PrInvesco Financial Pr2023-09-30Added / first present
NEW YORK-E-2-TXBLNEW YORK-E-2-TXBL2023-09-30Added / first present
UNIV OF PITTSBURGH PUNIV OF PITTSBURGH P2023-09-30Added / first present
UNIV OF CALIFORNIA-NUNIV OF CALIFORNIA-N2023-09-30Added / first present
PHILADELPHIA PA REDEPHILADELPHIA PA REDE2023-09-30Added / first present
SAN ANTONIO-B-REFSAN ANTONIO-B-REF2023-09-30Added / first present
SOUTHWEST AIRLINESSOUTHWEST AIRLINES2023-09-30Added / first present
RALPH LAURENRALPH LAUREN2023-09-30Added / first present
PENNSYLVANIA ST UNIVPENNSYLVANIA ST UNIV2023-09-30Added / first present
SOUTHWEST AIRSOUTHWEST AIR2023-09-30Added / first present
REGENERON PHARMACIESREGENERON PHARMACIES2023-09-30Added / first present
O'REILLY AUTOMOTO'REILLY AUTOMOT2023-09-30Added / first present
RAYTHEON TECHRAYTHEON TECH2023-09-30Added / first present
GOLDEN ST TOBACCO SEGOLDEN ST TOBACCO SE2023-09-30Added / first present
TAMPA-HILLSBOROUGHTAMPA-HILLSBOROUGH2023-09-30Added / first present
NEW JERSEY ST EDUCTNNEW JERSEY ST EDUCTN2023-09-30Added / first present
UTAH ST TRANSIT AUTHUTAH ST TRANSIT AUTH2023-09-30Added / first present
ALASKA ST MUNI BONDALASKA ST MUNI BOND2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
ARIZONA BRD OF RGTSARIZONA BRD OF RGTS2023-09-30Added / first present
BAY AREA CA TOLL AUTBAY AREA CA TOLL AUT2023-09-30Added / first present
MANATEE CNTY FL PORTMANATEE CNTY FL PORT2023-09-30Added / first present
MIAMI-DADE -A-3-TXBLMIAMI-DADE -A-3-TXBL2023-09-30Added / first present
MARTINEZ -REF -TXBLMARTINEZ -REF -TXBL2023-09-30Added / first present
ALASKA ST MUNI BONDALASKA ST MUNI BOND2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
SAN DIEGO G & ESAN DIEGO G & E2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
CA ST UNIV-DCA ST UNIV-D2023-09-30Added / first present
BAY AREA CA TOLL AUTBAY AREA CA TOLL AUT2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2023-09-30Added / first present
EATON VANCE LTDEATON VANCE LTD2023-06-30Added / first present
Western Asset PremieWestern Asset Premie2023-06-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2023-03-31Added / first present
BROWN-FORMANBROWN-FORMAN2023-03-31Added / first present
FEDEX CORPFEDEX CORP2023-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2023-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-12-31Added / first present
BERKSHIRE HATHAWBERKSHIRE HATHAW2022-12-31Added / first present
SAN DIEGO G & ESAN DIEGO G & E2022-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2022-12-31Added / first present
GOLDMAN SACHS GPGOLDMAN SACHS GP2022-12-31Added / first present
BROADCOM CRP / CAYMNBROADCOM CRP / CAYMN2022-09-30Added / first present
CONSTELLATION BRANDSCONSTELLATION BRANDS2022-09-30Added / first present
NEWMONT GOLDCORPNEWMONT GOLDCORP2022-09-30Added / first present
MCDONALD'S CORPMCDONALD'S CORP2022-09-30Added / first present
FOX CORPFOX CORP2022-09-30Added / first present
PARAMOUNTPARAMOUNT2022-09-30Added / first present
CBRE SERVICESCBRE SERVICES2022-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-09-30Added / first present
INTEL CORPINTEL CORP2022-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-09-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-09-30Added / first present
MS DOM HOLD INCMS DOM HOLD INC2022-06-30Added / first present
QUEST DIAGNOSTICQUEST DIAGNOSTIC2022-06-30Added / first present
MISXXMorgan Stanley Insti2022-06-30Added / first present
STARBUCKS CORPSTARBUCKS CORP2022-06-30Added / first present
CONSTELLATION BRCONSTELLATION BR2022-06-30Added / first present
BROADCOM INCBROADCOM INC2022-06-30Added / first present
REGENERON PHARMACIESREGENERON PHARMACIES2022-06-30Added / first present
FLOWSERVE CORPFLOWSERVE CORP2022-06-30Added / first present
O'REILLY AUTOMOTO'REILLY AUTOMOT2022-06-30Added / first present
HUNTINGTON BANCSHUNTINGTON BANCS2022-06-30Added / first present
ELECTRONIC ARTSELECTRONIC ARTS2022-06-30Added / first present
BANK OF NY MELLOBANK OF NY MELLO2022-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-06-30Added / first present
US TREASURY N/BUS TREASURY N/B2022-06-30Added / first present
ProShares Short HighProShares Short High2022-06-30Added / first present
FORD MOTOR CO 6.375 2/29FORD MOTOR CO 6.375 2/292022-03-31Added / first present
BRISTOL-MYERS 4.125 6/39BRISTOL-MYERS 4.125 6/392022-03-31Added / first present
RAYTHEON TECH 4.875 10/40RAYTHEON TECH 4.875 10/402022-03-31Added / first present
PENSKE AUTO GRP 3.75 6/29PENSKE AUTO GRP 3.75 6/292022-03-31Added / first present
DICKS SPORTING 3.15 1/32DICKS SPORTING 3.15 1/322022-03-31Added / first present
US TREASURY N/B 2.5 3/27US TREASURY N/B 2.5 3/272022-03-31Added / first present
US TREASURY N/B 2.25 2/52US TREASURY N/B 2.25 2/522022-03-31Added / first present
CA ST UNIV-D 2.67 11/38CA ST UNIV-D 2.67 11/382022-03-31Added / first present
BAY AREA CA TO 2.763 4/34BAY AREA CA TO 2.763 4/342022-03-31Added / first present
PULTE HOMES IN 6.375 5/33PULTE HOMES IN 6.375 5/332021-12-31Added / first present
METLIFE INC 10.75 8/39METLIFE INC 10.75 8/392021-12-31Added / first present
NETFLIX INC 4.375 11/26NETFLIX INC 4.375 11/262021-12-31Added / first present
NETFLIX INC 4.875 4/28NETFLIX INC 4.875 4/282021-12-31Added / first present
OLIN CORP 5.625 8/29OLIN CORP 5.625 8/292021-12-31Added / first present
MORGAN STANLEY 4.35 9/26MORGAN STANLEY 4.35 9/262021-12-31Added / first present
QUALCOMM INC 3.25 5/27QUALCOMM INC 3.25 5/272021-12-31Added / first present
SPIRIT AEROSYSTE 4.6 6/28SPIRIT AEROSYSTE 4.6 6/282021-12-31Added / first present
LAS VEGAS SANDS 3.5 8/26LAS VEGAS SANDS 3.5 8/262021-12-31Added / first present
TARGET CORP 2.5 4/26TARGET CORP 2.5 4/262021-12-31Added / first present
STRYKER CORP 3.5 3/26STRYKER CORP 3.5 3/262021-12-31Added / first present
STRYKER CORP 3.375 11/25STRYKER CORP 3.375 11/252021-12-31Added / first present
LAS VEGAS SANDS 3.9 8/29LAS VEGAS SANDS 3.9 8/292021-12-31Added / first present
3M CO 2.25 9/263M CO 2.25 9/262021-12-31Added / first present
RPM INTL INC 3.75 3/27RPM INTL INC 3.75 3/272021-12-31Added / first present
STARBUCKS CORP 2.45 6/26STARBUCKS CORP 2.45 6/262021-12-31Added / first present
REINSURANCE GRP 3.9 5/29REINSURANCE GRP 3.9 5/292021-12-31Added / first present
MORGAN STANLEY 6.25 8/26MORGAN STANLEY 6.25 8/262021-12-31Added / first present
ORACLE CORP 4.125 5/45ORACLE CORP 4.125 5/452021-12-31Added / first present
ORACLE CORP 3.8 11/37ORACLE CORP 3.8 11/372021-12-31Added / first present
MICROSOFT CORP 3.5 11/42MICROSOFT CORP 3.5 11/422021-12-31Added / first present
UNITED PARCEL 3.625 10/42UNITED PARCEL 3.625 10/422021-12-31Added / first present
NIKE INC 3.625 5/43NIKE INC 3.625 5/432021-12-31Added / first present
SEAGATE HDD CA 5.75 12/34SEAGATE HDD CA 5.75 12/342021-12-31Added / first present
HSBC HOLDINGS 4.25 3/24HSBC HOLDINGS 4.25 3/242021-12-31Added / first present
VMWARE INC 2.95 8/22VMWARE INC 2.95 8/222021-12-31Added / first present
LAS VEGAS SANDS 3.2 8/24LAS VEGAS SANDS 3.2 8/242021-12-31Added / first present
NETAPP INC 3.3 9/24NETAPP INC 3.3 9/242021-12-31Added / first present
STARBUCKS CORP 2.7 6/22STARBUCKS CORP 2.7 6/222021-12-31Added / first present
NORDSTROM INC 6.95 3/28NORDSTROM INC 6.95 3/282021-12-31Added / first present
SW AIRLN 07-1 T 6.15 8/22SW AIRLN 07-1 T 6.15 8/222021-12-31Added / first present
L BRANDS INC 5.25 2/28L BRANDS INC 5.25 2/282021-12-31Added / first present
VERISIGN INC 4.75 7/27VERISIGN INC 4.75 7/272021-12-31Added / first present
DELTA AIR LINE 3.75 10/29DELTA AIR LINE 3.75 10/292021-12-31Added / first present
PROGRESSIVE CORP 3.7 1/45PROGRESSIVE CORP 3.7 1/452021-12-31Added / first present
UNITED CONT HL 4.875 1/25UNITED CONT HL 4.875 1/252021-12-31Added / first present
METLIFE INC 5.875 9/70METLIFE INC 5.875 9/702021-12-31Added / first present
NETFLIX INC 6.375 5/29NETFLIX INC 6.375 5/292021-12-31Added / first present
NETAPP INC 3.25 12/22NETAPP INC 3.25 12/222021-12-31Added / first present
LAS VEGAS SAN 2.9 6/25LAS VEGAS SAN 2.9 6/252021-12-31Added / first present
BLACKROCK TAXABLE MUNICIPBLACKROCK TAXABLE MUNICIP2021-12-31Added / first present
GUGGENHEIM TAXABLE MUNICIGUGGENHEIM TAXABLE MUNICI2021-12-31Added / first present
SOUTHWEST AIR 2.625 2/30SOUTHWEST AIR 2.625 2/302021-12-31Added / first present
NIKE INC 3.25 3/40NIKE INC 3.25 3/402021-12-31Added / first present
CHARLES SCHWAB 5.375 9/70CHARLES SCHWAB 5.375 9/702021-12-31Added / first present
VANECK PREF SEC X-FINANCIVANECK PREF SEC X-FINANCI2021-12-31Added / first present
SAN FRANCISCO 3.473 11/43SAN FRANCISCO 3.473 11/432021-12-31Added / first present
TORRANCE UNIF 3.344 8/39TORRANCE UNIF 3.344 8/392021-12-31Added / first present
NY URBAN DEV-F-T 3.2 3/22NY URBAN DEV-F-T 3.2 3/222021-12-31Added / first present
BRISTOL TWP PA 3.65 6/43BRISTOL TWP PA 3.65 6/432021-12-31Added / first present
PA TXB-B-BAB 5.45 2/30PA TXB-B-BAB 5.45 2/302021-12-31Added / first present
OREGON ST-B-TX 3.577 8/29OREGON ST-B-TX 3.577 8/292021-12-31Added / first present
PENNSYLVANIA ST 4.3 6/45PENNSYLVANIA ST 4.3 6/452021-12-31Added / first present
SACRAMENTO CA 3.793 4/22SACRAMENTO CA 3.793 4/222021-12-31Added / first present
TULARE CO BRD E 3.64 5/43TULARE CO BRD E 3.64 5/432021-12-31Added / first present
SAN MARCOS USD 3.377 8/40SAN MARCOS USD 3.377 8/402021-12-31Added / first present
PRINCETON UNIV 2.612 7/26PRINCETON UNIV 2.612 7/262021-12-31Added / first present
SAN FRANCISCO C 2.9 11/25SAN FRANCISCO C 2.9 11/252021-12-31Added / first present
NYC TRANSL FI 4.905 11/24NYC TRANSL FI 4.905 11/242021-12-31Added / first present
UNIV CA RGTS-M 2.459 5/26UNIV CA RGTS-M 2.459 5/262021-12-31Added / first present
INVESCO FINANCIAL PREFERRINVESCO FINANCIAL PREFERR2021-12-31Added / first present
NEW YORK-E-2-TX 3.45 3/26NEW YORK-E-2-TX 3.45 3/262021-12-31Added / first present
BREA REDEV AGY-B 2.5 8/23BREA REDEV AGY-B 2.5 8/232021-12-31Added / first present
UNIV OF PITTSB 3.127 9/26UNIV OF PITTSB 3.127 9/262021-12-31Added / first present
UNIV OF CALIFO 3.039 5/27UNIV OF CALIFO 3.039 5/272021-12-31Added / first present
PHILADELPHIA 3.713 11/23PHILADELPHIA 3.713 11/232021-12-31Added / first present
SAN ANTONIO-B- 3.206 5/30SAN ANTONIO-B- 3.206 5/302021-12-31Added / first present
SOUTHWEST AIR 4.75 5/23SOUTHWEST AIR 4.75 5/232021-12-31Added / first present
MOHAWK INDUST 3.625 5/30MOHAWK INDUST 3.625 5/302021-12-31Added / first present
LOCKHEED MARTIN 2.8 6/50LOCKHEED MARTIN 2.8 6/502021-12-31Added / first present
SOUTHWEST AIR 5.125 6/27SOUTHWEST AIR 5.125 6/272021-12-31Added / first present
RALPH LAUREN 2.95 6/30RALPH LAUREN 2.95 6/302021-12-31Added / first present
MICROSOFT CORP 2.525 6/50MICROSOFT CORP 2.525 6/502021-12-31Added / first present
PENNSYLVANIA ST 2.79 9/43PENNSYLVANIA ST 2.79 9/432021-12-31Added / first present
ABERDEEN STNDRD PHYSIC GLABERDEEN STNDRD PHYSIC GL2021-12-31Added / first present
SOUTHWEST AIR 7.375 3/27SOUTHWEST AIR 7.375 3/272021-12-31Added / first present
QORVO INC 4.375 10/29QORVO INC 4.375 10/292021-12-31Added / first present
MORGAN STANLEY 5.875 3/70MORGAN STANLEY 5.875 3/702021-12-31Added / first present
CHARLES SCHWAB 4 3/70CHARLES SCHWAB 4 3/702021-12-31Added / first present
KOHLS CORP 6.875 12/37KOHLS CORP 6.875 12/372021-12-31Added / first present
MERCADOLIBRE I 3.125 1/31MERCADOLIBRE I 3.125 1/312021-12-31Added / first present
GOLDEN ST TOBA 3.115 6/38GOLDEN ST TOBA 3.115 6/382021-12-31Added / first present
TAMPA-HILLSBOR 2.692 7/37TAMPA-HILLSBOR 2.692 7/372021-12-31Added / first present
NEW JERSEY ST 3.468 7/35NEW JERSEY ST 3.468 7/352021-12-31Added / first present
UTAH ST TRANS 2.774 12/38UTAH ST TRANS 2.774 12/382021-12-31Added / first present
ALASKA ST MUN 3.028 12/41ALASKA ST MUN 3.028 12/412021-12-31Added / first present
ARIZONA BRD OF R 3.9 6/44ARIZONA BRD OF R 3.9 6/442021-12-31Added / first present
CHARLES SCHWAB 3.3 4/27CHARLES SCHWAB 3.3 4/272021-12-31Added / first present
BITWISE 10 CRYPTO INDEX FBITWISE 10 CRYPTO INDEX F2021-12-31Added / first present
X9USDBLYTBLACKROCK TREASURY TRUST2021-12-31Added / first present
BAY AREA CA TO 2.913 4/36BAY AREA CA TO 2.913 4/362021-12-31Added / first present
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2021-12-31Added / first present
MANATEE CNTY 3.187 10/41MANATEE CNTY 3.187 10/412021-12-31Added / first present
MIAMI-DADE -A 2.762 10/38MIAMI-DADE -A 2.762 10/382021-12-31Added / first present
MARTINEZ -REF -T 2.7 8/40MARTINEZ -REF -T 2.7 8/402021-12-31Added / first present
ALASKA ST MUN 2.602 12/36ALASKA ST MUN 2.602 12/362021-12-31Added / first present
AMGEN INC 4.4 5/45AMGEN INC 4.4 5/452021-09-30Added / first present
EOG RESOURCES IN 5.1 1/36EOG RESOURCES IN 5.1 1/362021-09-30Added / first present
ALPHABET INC 1.9 8/40ALPHABET INC 1.9 8/402021-09-30Added / first present
COMMERCIAL MET 3.875 2/31COMMERCIAL MET 3.875 2/312021-09-30Added / first present
EXPEDIA GRP INC 2.95 3/31EXPEDIA GRP INC 2.95 3/312021-09-30Added / first present
CAPITAL ONE FIN 3.95 9/70CAPITAL ONE FIN 3.95 9/702021-09-30Added / first present
AMGEN INC 5.375 5/43AMGEN INC 5.375 5/432021-09-30Added / first present
IBM CORP 4.15 5/39IBM CORP 4.15 5/392021-06-30Added / first present
ORACLE CORP 3.8 11/37ORACLE CORP 3.8 11/372021-06-30Added / first present
AMER INTL GROU 8.175 5/58AMER INTL GROU 8.175 5/582021-06-30Added / first present
NORDSTROM INC 6.95 3/28NORDSTROM INC 6.95 3/282021-06-30Added / first present
L BRANDS INC 5.25 2/28L BRANDS INC 5.25 2/282021-06-30Added / first present
US TREASURY N 2.375 11/49US TREASURY N 2.375 11/492021-06-30Added / first present
US TREASURY N/B 1.25 5/50US TREASURY N/B 1.25 5/502021-06-30Added / first present
FLEX LTD 4.875 5/30FLEX LTD 4.875 5/302021-06-30Added / first present
CHARLES SCHWAB 4 3/70CHARLES SCHWAB 4 3/702021-06-30Added / first present
WELLS FARGO CO 3.9 3/70WELLS FARGO CO 3.9 3/702021-06-30Added / first present
CITIGROUP INC 3.875 5/70CITIGROUP INC 3.875 5/702021-06-30Added / first present
US TREASURY N/ 1.125 2/31US TREASURY N/ 1.125 2/312021-06-30Added / first present
BOSTON PROP LP 2.55 4/32BOSTON PROP LP 2.55 4/322021-06-30Added / first present
ALASKA ST MUN 3.028 12/41ALASKA ST MUN 3.028 12/412021-06-30Added / first present
EXPEDIA GRP IN 4.625 8/27EXPEDIA GRP IN 4.625 8/272021-06-30Added / first present
ARIZONA BRD OF R 3.9 6/44ARIZONA BRD OF R 3.9 6/442021-06-30Added / first present
PULTE HOMES IN 6.375 5/33PULTE HOMES IN 6.375 5/332021-03-31Added / first present
QUALCOMM INC 3.25 5/27QUALCOMM INC 3.25 5/272021-03-31Added / first present
WALGREENS BOOTS 3.8 11/24WALGREENS BOOTS 3.8 11/242021-03-31Added / first present
WALGREENS BOOTS 3.45 6/26WALGREENS BOOTS 3.45 6/262021-03-31Added / first present
SPIRIT AEROSYSTE 4.6 6/28SPIRIT AEROSYSTE 4.6 6/282021-03-31Added / first present
TARGET CORP 2.5 4/26TARGET CORP 2.5 4/262021-03-31Added / first present
TD AMERITRADE 3.3 4/27TD AMERITRADE 3.3 4/272021-03-31Added / first present
STRYKER CORP 3.5 3/26STRYKER CORP 3.5 3/262021-03-31Added / first present
STRYKER CORP 3.375 11/25STRYKER CORP 3.375 11/252021-03-31Added / first present
3M CO 2.25 9/263M CO 2.25 9/262021-03-31Added / first present
RPM INTL INC 3.75 3/27RPM INTL INC 3.75 3/272021-03-31Added / first present
STARBUCKS CORP 2.45 6/26STARBUCKS CORP 2.45 6/262021-03-31Added / first present
REINSURANCE GRP 3.9 5/29REINSURANCE GRP 3.9 5/292021-03-31Added / first present
JANUS CAPITAL 4.875 8/25JANUS CAPITAL 4.875 8/252021-03-31Added / first present
ALTRIA GROUP INC 5.8 2/39ALTRIA GROUP INC 5.8 2/392021-03-31Added / first present
VIACOM INC 4.375 3/43VIACOM INC 4.375 3/432021-03-31Added / first present
UNITED PARCEL 3.625 10/42UNITED PARCEL 3.625 10/422021-03-31Added / first present
CVS HEALTH CORP 5.3 12/43CVS HEALTH CORP 5.3 12/432021-03-31Added / first present
CINCINNATI FI 6.125 11/34CINCINNATI FI 6.125 11/342021-03-31Added / first present
WALMART INC 2.95 9/49WALMART INC 2.95 9/492021-03-31Added / first present
SEAGATE HDD CA 5.75 12/34SEAGATE HDD CA 5.75 12/342021-03-31Added / first present
HSBC HOLDINGS 4.25 3/24HSBC HOLDINGS 4.25 3/242021-03-31Added / first present
VMWARE INC 2.95 8/22VMWARE INC 2.95 8/222021-03-31Added / first present
STARBUCKS CORP 2.7 6/22STARBUCKS CORP 2.7 6/222021-03-31Added / first present
SW AIRLN 07-1 T 6.15 8/22SW AIRLN 07-1 T 6.15 8/222021-03-31Added / first present
VERISIGN INC 4.75 7/27VERISIGN INC 4.75 7/272021-03-31Added / first present
INTEL CORP 3.25 11/49INTEL CORP 3.25 11/492021-03-31Added / first present
BLACKROCK TAXABLE MUNICIPBLACKROCK TAXABLE MUNICIP2021-03-31Added / first present
GUGGENHEIM TAXABLE MUNICIGUGGENHEIM TAXABLE MUNICI2021-03-31Added / first present
SOUTHWEST AIR 2.625 2/30SOUTHWEST AIR 2.625 2/302021-03-31Added / first present
CHARLES SCHWAB 5.375 9/69CHARLES SCHWAB 5.375 9/692021-03-31Added / first present
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST2021-03-31Added / first present
VANECK PRFD SEC EX FINANCVANECK PRFD SEC EX FINANC2021-03-31Added / first present
SAN FRANCISCO 3.108 9/24SAN FRANCISCO 3.108 9/242021-03-31Added / first present
SAN FRANCISCO 3.473 11/43SAN FRANCISCO 3.473 11/432021-03-31Added / first present
TORRANCE UNIF 3.344 8/39TORRANCE UNIF 3.344 8/392021-03-31Added / first present
NY URBAN DEV-F-T 3.2 3/22NY URBAN DEV-F-T 3.2 3/222021-03-31Added / first present
BRISTOL TWP PA 3.65 6/43BRISTOL TWP PA 3.65 6/432021-03-31Added / first present
PA TXB-B-BAB 5.45 2/30PA TXB-B-BAB 5.45 2/302021-03-31Added / first present
OREGON ST-B-TX 3.577 8/29OREGON ST-B-TX 3.577 8/292021-03-31Added / first present
PENNSYLVANIA ST 4.3 6/45PENNSYLVANIA ST 4.3 6/452021-03-31Added / first present
KY PPTY & BLDG 2.564 5/21KY PPTY & BLDG 2.564 5/212021-03-31Added / first present
SACRAMENTO CA 3.793 4/22SACRAMENTO CA 3.793 4/222021-03-31Added / first present
TULARE CO BRD E 3.64 5/43TULARE CO BRD E 3.64 5/432021-03-31Added / first present
SAN MARCOS USD 3.377 8/40SAN MARCOS USD 3.377 8/402021-03-31Added / first present
PRINCETON UNIV 2.612 7/26PRINCETON UNIV 2.612 7/262021-03-31Added / first present
SAN FRANCISCO C 2.9 11/25SAN FRANCISCO C 2.9 11/252021-03-31Added / first present
NYC TRANSL FI 4.905 11/24NYC TRANSL FI 4.905 11/242021-03-31Added / first present
UNIV CA RGTS-M 2.459 5/26UNIV CA RGTS-M 2.459 5/262021-03-31Added / first present
INVESCO FINANCIAL PREFERRINVESCO FINANCIAL PREFERR2021-03-31Added / first present
NEW YORK-E-2-TX 3.45 3/26NEW YORK-E-2-TX 3.45 3/262021-03-31Added / first present
BREA REDEV AGY-B 2.5 8/23BREA REDEV AGY-B 2.5 8/232021-03-31Added / first present
CA HSG FIN AGY- 3.65 8/25CA HSG FIN AGY- 3.65 8/252021-03-31Added / first present
UNIV OF PITTSB 3.127 9/26UNIV OF PITTSB 3.127 9/262021-03-31Added / first present
UNIV OF CALIFO 3.039 5/27UNIV OF CALIFO 3.039 5/272021-03-31Added / first present
PHILADELPHIA 3.713 11/23PHILADELPHIA 3.713 11/232021-03-31Added / first present
SAN ANTONIO-B- 3.206 5/30SAN ANTONIO-B- 3.206 5/302021-03-31Added / first present
SOUTHWEST AIR 4.75 5/23SOUTHWEST AIR 4.75 5/232021-03-31Added / first present
VMWARE INC 4.65 5/27VMWARE INC 4.65 5/272021-03-31Added / first present
LOCKHEED MARTIN 2.8 6/50LOCKHEED MARTIN 2.8 6/502021-03-31Added / first present
SOUTHWEST AIR 5.125 6/27SOUTHWEST AIR 5.125 6/272021-03-31Added / first present
MICROSOFT CORP 2.525 6/50MICROSOFT CORP 2.525 6/502021-03-31Added / first present
AMAZON.COM INC 2.5 6/50AMAZON.COM INC 2.5 6/502021-03-31Added / first present
PENNSYLVANIA ST 2.79 9/43PENNSYLVANIA ST 2.79 9/432021-03-31Added / first present
ABERDEEN STNDRD PHYSIC GLABERDEEN STNDRD PHYSIC GL2021-03-31Added / first present
SOUTHWEST AIR 7.375 3/27SOUTHWEST AIR 7.375 3/272021-03-31Added / first present
ALPHABET INC 2.05 8/50ALPHABET INC 2.05 8/502021-03-31Added / first present
ISHARES CONVERTIBLE BONDISHARES CONVERTIBLE BOND2021-03-31Added / first present
BERKSHIRE HATH 2.85 10/50BERKSHIRE HATH 2.85 10/502021-03-31Added / first present
CROWDSTRIKE HOLD 3 2/29CROWDSTRIKE HOLD 3 2/292021-03-31Added / first present
MERCADOLIBRE I 3.125 1/31MERCADOLIBRE I 3.125 1/312021-03-31Added / first present
APPLE INC 2.375 2/41APPLE INC 2.375 2/412021-03-31Added / first present
TAMPA-HILLSBOR 2.692 7/37TAMPA-HILLSBOR 2.692 7/372021-03-31Added / first present
NEW JERSEY ST 3.468 7/35NEW JERSEY ST 3.468 7/352021-03-31Added / first present
UTAH ST TRANS 2.774 12/38UTAH ST TRANS 2.774 12/382021-03-31Added / first present
GS FINANCE CORP FRN 3/31GS FINANCE CORP FRN 3/312021-03-31Added / first present
CITIGROUP GLOBAL FRN 3/31CITIGROUP GLOBAL FRN 3/312021-03-31Added / first present
GOLDMAN SACHS G 4.6 10/33GOLDMAN SACHS G 4.6 10/332021-03-31Added / first present
CITIGROUP INC 5.95 7/69CITIGROUP INC 5.95 7/692020-12-31Added / first present
NETFLIX INC 4.375 11/26NETFLIX INC 4.375 11/262020-12-31Added / first present
APPLE INC 4.65 2/46APPLE INC 4.65 2/462020-12-31Added / first present
AMERICAN TOWER 3.8 8/29AMERICAN TOWER 3.8 8/292020-12-31Added / first present
DELTA AIR LINE 4.375 4/28DELTA AIR LINE 4.375 4/282020-12-31Added / first present
EXPEDIA GRP INC 5 2/26EXPEDIA GRP INC 5 2/262020-12-31Added / first present
CINCINNATI FINL 6.92 5/28CINCINNATI FINL 6.92 5/282020-12-31Added / first present
BOEING CO 5.875 2/40BOEING CO 5.875 2/402020-12-31Added / first present
FEDEX CORP 4.1 2/45FEDEX CORP 4.1 2/452020-12-31Added / first present
KILROY REALTY L 3.05 2/30KILROY REALTY L 3.05 2/302020-12-31Added / first present
HUDSON PACIFIC 4.65 4/29HUDSON PACIFIC 4.65 4/292020-12-31Added / first present
FORD MOTOR CRE 5.085 1/21FORD MOTOR CRE 5.085 1/212020-12-31Added / first present
FIDELITY NATL FI 4.5 8/28FIDELITY NATL FI 4.5 8/282020-12-31Added / first present
CVS HEALTH COR 4.125 4/40CVS HEALTH COR 4.125 4/402020-12-31Added / first present
HYATT HOTELS 5.375 4/25HYATT HOTELS 5.375 4/252020-12-31Added / first present
AUTONATION INC 4.75 6/30AUTONATION INC 4.75 6/302020-12-31Added / first present
FIDELITY NATL FI 3.4 6/30FIDELITY NATL FI 3.4 6/302020-12-31Added / first present
EXPEDIA GRP IN 4.625 8/27EXPEDIA GRP IN 4.625 8/272020-12-31Added / first present
HYATT HOTELS 5.75 4/30HYATT HOTELS 5.75 4/302020-12-31Added / first present
CVS HEALTH CORP 2.7 8/40CVS HEALTH CORP 2.7 8/402020-12-31Added / first present
FIDELITY NATL F 2.45 3/31FIDELITY NATL F 2.45 3/312020-12-31Added / first present
QORVO INC 4.375 10/29QORVO INC 4.375 10/292020-12-31Added / first present
MORGAN STANLEY 5.875 3/69MORGAN STANLEY 5.875 3/692020-12-31Added / first present
ABBVIE INC 2.8 3/23ABBVIE INC 2.8 3/232020-12-31Added / first present
FORD MOTOR CRED 3 11/22FORD MOTOR CRED 3 11/222020-12-31Added / first present
KOHLS CORP 6.875 12/37KOHLS CORP 6.875 12/372020-12-31Added / first present
FREEPORT-MCMORA 5.4 11/34FREEPORT-MCMORA 5.4 11/342020-09-30Added / first present
METLIFE INC 10.75 8/39METLIFE INC 10.75 8/392020-09-30Added / first present
OLIN CORP 5.625 8/29OLIN CORP 5.625 8/292020-09-30Added / first present
FREEPORT-MCMORAN 5 9/27FREEPORT-MCMORAN 5 9/272020-09-30Added / first present
GENERAL MOTORS C 5 10/28GENERAL MOTORS C 5 10/282020-09-30Added / first present
KOHLS CORP 4.25 7/25KOHLS CORP 4.25 7/252020-09-30Added / first present
TAPESTRY INC 4.125 7/27TAPESTRY INC 4.125 7/272020-09-30Added / first present
HYATT HOTELS 4.375 9/28HYATT HOTELS 4.375 9/282020-09-30Added / first present
ABBVIE INC 4.3 5/36ABBVIE INC 4.3 5/362020-09-30Added / first present
SEAGATE HDD CA 5.75 12/34SEAGATE HDD CA 5.75 12/342020-09-30Added / first present
HUDSON PACIFIC 3.25 1/30HUDSON PACIFIC 3.25 1/302020-09-30Added / first present
LAS VEGAS SANDS 3.2 8/24LAS VEGAS SANDS 3.2 8/242020-09-30Added / first present
CORECIVIC INC 4.75 10/27CORECIVIC INC 4.75 10/272020-09-30Added / first present
VERISIGN INC 4.75 7/27VERISIGN INC 4.75 7/272020-09-30Added / first present
KB HOME 4.8 11/29KB HOME 4.8 11/292020-09-30Added / first present
DELTA AIR LINES 2.9 10/24DELTA AIR LINES 2.9 10/242020-09-30Added / first present
NETFLIX INC 6.375 5/29NETFLIX INC 6.375 5/292020-09-30Added / first present
GOLDMAN SACHS G 4.95 8/69GOLDMAN SACHS G 4.95 8/692020-09-30Added / first present
DANA INC 5.375 11/27DANA INC 5.375 11/272020-09-30Added / first present
FREEPORT-MCMORA 4.25 3/30FREEPORT-MCMORA 4.25 3/302020-09-30Added / first present
EXPEDIA GRP INC 3.25 2/30EXPEDIA GRP INC 3.25 2/302020-09-30Added / first present
MOHAWK INDUST 3.625 5/30MOHAWK INDUST 3.625 5/302020-09-30Added / first present
FREEPORT-MCMOR 4.375 8/28FREEPORT-MCMOR 4.375 8/282020-09-30Added / first present
RALPH LAUREN 2.95 6/30RALPH LAUREN 2.95 6/302020-09-30Added / first present
BRISTOL-MYERS 3.25 8/22BRISTOL-MYERS 3.25 8/222020-09-30Added / first present
BRISTOL-MYERS 3.875 8/25BRISTOL-MYERS 3.875 8/252020-09-30Added / first present
KILROY REALTY L 2.5 11/32KILROY REALTY L 2.5 11/322020-09-30Added / first present
INVESCO CURRENCYSHARES SWINVESCO CURRENCYSHARES SW2020-09-30Added / first present
ISHARES CONVERTIBLE BONDISHARES CONVERTIBLE BOND2020-09-30Added / first present
FORD MOTOR CO 6.625 2/28FORD MOTOR CO 6.625 2/282020-09-30Added / first present
NETFLIX INC 4.875 4/28NETFLIX INC 4.875 4/282020-06-30Added / first present
EXPEDIA GRP INC 3.8 2/28EXPEDIA GRP INC 3.8 2/282020-06-30Added / first present
LAS VEGAS SANDS 3.5 8/26LAS VEGAS SANDS 3.5 8/262020-06-30Added / first present
LAS VEGAS SANDS 3.9 8/29LAS VEGAS SANDS 3.9 8/292020-06-30Added / first present
REINSURANCE GRP 3.9 5/29REINSURANCE GRP 3.9 5/292020-06-30Added / first present
BOEING CO 3.25 3/28BOEING CO 3.25 3/282020-06-30Added / first present
ABBVIE INC 4.4 11/42ABBVIE INC 4.4 11/422020-06-30Added / first present
VIACOM INC 4.375 3/43VIACOM INC 4.375 3/432020-06-30Added / first present
WALT DISNEY CO 2.75 9/49WALT DISNEY CO 2.75 9/492020-06-30Added / first present
ALTRIA GROUP IN 4.25 8/42ALTRIA GROUP IN 4.25 8/422020-06-30Added / first present
CHARLES SCHWAB 5 6/69CHARLES SCHWAB 5 6/692020-06-30Added / first present
JPMORGAN CHASE 4.6 8/68JPMORGAN CHASE 4.6 8/682020-06-30Added / first present
LAS VEGAS SAN 2.9 6/25LAS VEGAS SAN 2.9 6/252020-06-30Added / first present
E*TRADE FINL 5.875 3/69E*TRADE FINL 5.875 3/692020-06-30Added / first present
AMGEN INC 3.15 2/40AMGEN INC 3.15 2/402020-06-30Added / first present
NIKE INC 3.25 3/40NIKE INC 3.25 3/402020-06-30Added / first present
CHARLES SCHWAB 5.375 9/68CHARLES SCHWAB 5.375 9/682020-06-30Added / first present
SOUTHWEST AIR 4.75 5/23SOUTHWEST AIR 4.75 5/232020-06-30Added / first present
BIOGEN INC 3.15 5/50BIOGEN INC 3.15 5/502020-06-30Added / first present
VMWARE INC 4.65 5/27VMWARE INC 4.65 5/272020-06-30Added / first present
WALT DISNEY CO 3.5 5/40WALT DISNEY CO 3.5 5/402020-06-30Added / first present
ABBVIE INC 2.8 3/23ABBVIE INC 2.8 3/232020-06-30Added / first present
US TREASURY N/B 1.25 5/50US TREASURY N/B 1.25 5/502020-06-30Added / first present
SOUTHWEST AIR 5.125 6/27SOUTHWEST AIR 5.125 6/272020-06-30Added / first present
US TREASURY N/ 1.125 5/40US TREASURY N/ 1.125 5/402020-06-30Added / first present
GEN ELEC CAP CRP 5.1 6/32GEN ELEC CAP CRP 5.1 6/322020-06-30Added / first present
ABERDEEN STNDRD PHYSIC GLABERDEEN STNDRD PHYSIC GL2020-06-30Added / first present
SOUTHWEST AIR 7.375 3/27SOUTHWEST AIR 7.375 3/272020-06-30Added / first present

Removals

TickerIssuerObserved dateChange
NEW YORK-E-2-TXBLNEW YORK-E-2-TXBL2026-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
MISXXMorgan Stanley Insti2025-09-30Removed / first absent
BRISTOL TWP PA SCH DBRISTOL TWP PA SCH D2025-09-30Removed / first absent
PA TXB-B-BABPA TXB-B-BAB2025-09-30Removed / first absent
PENNSYLVANIA ST HGRPENNSYLVANIA ST HGR2025-09-30Removed / first absent
TULARE CO BRD ED-TXBTULARE CO BRD ED-TXB2025-09-30Removed / first absent
SAN MARCOS USD -TXBLSAN MARCOS USD -TXBL2025-09-30Removed / first absent
UNIV CA RGTS-M-TXBLUNIV CA RGTS-M-TXBL2025-09-30Removed / first absent
NEW YORK-E-2-TXBLNEW YORK-E-2-TXBL2025-09-30Removed / first absent
UNIV OF PITTSBURGH PUNIV OF PITTSBURGH P2025-09-30Removed / first absent
UNIV OF CALIFORNIA-NUNIV OF CALIFORNIA-N2025-09-30Removed / first absent
PENNSYLVANIA ST UNIVPENNSYLVANIA ST UNIV2025-09-30Removed / first absent
GOLDEN ST TOBACCO SEGOLDEN ST TOBACCO SE2025-09-30Removed / first absent
TAMPA-HILLSBOROUGHTAMPA-HILLSBOROUGH2025-09-30Removed / first absent
NEW JERSEY ST EDUCTNNEW JERSEY ST EDUCTN2025-09-30Removed / first absent
UTAH ST TRANSIT AUTHUTAH ST TRANSIT AUTH2025-09-30Removed / first absent
ALASKA ST MUNI BONDALASKA ST MUNI BOND2025-09-30Removed / first absent
ARIZONA BRD OF RGTSARIZONA BRD OF RGTS2025-09-30Removed / first absent
BAY AREA CA TOLL AUTBAY AREA CA TOLL AUT2025-09-30Removed / first absent
MANATEE CNTY FL PORTMANATEE CNTY FL PORT2025-09-30Removed / first absent
MIAMI-DADE -A-3-TXBLMIAMI-DADE -A-3-TXBL2025-09-30Removed / first absent
MARTINEZ -REF -TXBLMARTINEZ -REF -TXBL2025-09-30Removed / first absent
ALASKA ST MUNI BONDALASKA ST MUNI BOND2025-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
CA ST UNIV-DCA ST UNIV-D2025-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-09-30Removed / first absent
FN MA5072FN MA50722025-09-30Removed / first absent
FN MA5038FN MA50382025-09-30Removed / first absent
FN MA5138FN MA51382025-09-30Removed / first absent
FN MA5165FN MA51652025-09-30Removed / first absent
FN DA9523FN DA95232025-09-30Removed / first absent
FN MA5585FN MA55852025-09-30Removed / first absent
FN FS9426FN FS94262025-09-30Removed / first absent
FN MA5734FN MA57342025-09-30Removed / first absent
FN FS9426FN FS94262025-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-03-31Removed / first absent
TULARE CO BRD ED-TXBTULARE CO BRD ED-TXB2025-03-31Removed / first absent
SAN MARCOS USD -TXBLSAN MARCOS USD -TXBL2025-03-31Removed / first absent
UNIV CA RGTS-M-TXBLUNIV CA RGTS-M-TXBL2025-03-31Removed / first absent
UNIV OF PITTSBURGH PUNIV OF PITTSBURGH P2025-03-31Removed / first absent
UNIV OF CALIFORNIA-NUNIV OF CALIFORNIA-N2025-03-31Removed / first absent
PENNSYLVANIA ST UNIVPENNSYLVANIA ST UNIV2025-03-31Removed / first absent
TAMPA-HILLSBOROUGHTAMPA-HILLSBOROUGH2025-03-31Removed / first absent
UTAH ST TRANSIT AUTHUTAH ST TRANSIT AUTH2025-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-03-31Removed / first absent
FN DA9523FN DA95232025-03-31Removed / first absent
STRYKER CORPSTRYKER CORP2026-03-31Removed / first absent
MISXXMorgan Stanley Insti2025-03-31Removed / first absent
CHARLES SCHWABCHARLES SCHWAB2025-06-30Removed / first absent
BRISTOL TWP PA SCH DBRISTOL TWP PA SCH D2025-03-31Removed / first absent
PA TXB-B-BABPA TXB-B-BAB2025-03-31Removed / first absent
PENNSYLVANIA ST HGRPENNSYLVANIA ST HGR2025-03-31Removed / first absent
NEW YORK-E-2-TXBLNEW YORK-E-2-TXBL2025-03-31Removed / first absent
SOUTHWEST AIRLINESSOUTHWEST AIRLINES2025-12-31Removed / first absent
SOUTHWEST AIRSOUTHWEST AIR2025-12-31Removed / first absent
GOLDEN ST TOBACCO SEGOLDEN ST TOBACCO SE2025-03-31Removed / first absent
NEW JERSEY ST EDUCTNNEW JERSEY ST EDUCTN2025-03-31Removed / first absent
ALASKA ST MUNI BONDALASKA ST MUNI BOND2025-03-31Removed / first absent
ARIZONA BRD OF RGTSARIZONA BRD OF RGTS2025-03-31Removed / first absent
BAY AREA CA TOLL AUTBAY AREA CA TOLL AUT2025-03-31Removed / first absent
MANATEE CNTY FL PORTMANATEE CNTY FL PORT2025-03-31Removed / first absent
MIAMI-DADE -A-3-TXBLMIAMI-DADE -A-3-TXBL2025-03-31Removed / first absent
MARTINEZ -REF -TXBLMARTINEZ -REF -TXBL2025-03-31Removed / first absent
ALASKA ST MUNI BONDALASKA ST MUNI BOND2025-03-31Removed / first absent
CA ST UNIV-DCA ST UNIV-D2025-03-31Removed / first absent
FN MA5072FN MA50722025-03-31Removed / first absent
FN MA5038FN MA50382025-03-31Removed / first absent
FN MA5138FN MA51382025-03-31Removed / first absent
FN MA5165FN MA51652025-03-31Removed / first absent
FN MA5072FN MA50722024-03-31Removed / first absent
FN MA5138FN MA51382024-03-31Removed / first absent
FN MA5165FN MA51652024-03-31Removed / first absent
FR SD2700FR SD27002024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
QUALCOMM INCQUALCOMM INC2024-03-31Removed / first absent
STRYKER CORPSTRYKER CORP2024-03-31Removed / first absent
STRYKER CORPSTRYKER CORP2023-12-31Removed / first absent
3M CO3M CO2023-12-31Removed / first absent
RPM INTERNATIONAL INRPM INTERNATIONAL IN2023-12-31Removed / first absent
QUEST DIAGNOSTICQUEST DIAGNOSTIC2024-03-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2024-03-31Removed / first absent
REINSURANCE GRPREINSURANCE GRP2023-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
ORACLE CORPORACLE CORP2024-03-31Removed / first absent
ORACLE CORPORACLE CORP2024-03-31Removed / first absent
MISXXMorgan Stanley Insti2024-03-31Removed / first absent
PROGRESSIVE CORPPROGRESSIVE CORP2024-03-31Removed / first absent
SOUTHWEST AIRSOUTHWEST AIR2024-03-31Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2023-12-31Removed / first absent
CHARLES SCHWABCHARLES SCHWAB2024-03-31Removed / first absent
TORRANCE UNIF SD-REFTORRANCE UNIF SD-REF2024-03-31Removed / first absent
BRISTOL TWP PA SCH DBRISTOL TWP PA SCH D2024-03-31Removed / first absent
PA TXB-B-BABPA TXB-B-BAB2024-03-31Removed / first absent
PENNSYLVANIA ST HGRPENNSYLVANIA ST HGR2024-03-31Removed / first absent
TULARE CO BRD ED-TXBTULARE CO BRD ED-TXB2024-03-31Removed / first absent
SAN MARCOS USD -TXBLSAN MARCOS USD -TXBL2024-03-31Removed / first absent
PRINCETON UNIVERSITYPRINCETON UNIVERSITY2024-03-31Removed / first absent
SAN FRANCISCO CITYSAN FRANCISCO CITY2024-03-31Removed / first absent
UNIV CA RGTS-M-TXBLUNIV CA RGTS-M-TXBL2024-03-31Removed / first absent
Invesco Financial PrInvesco Financial Pr2024-03-31Removed / first absent
NEW YORK-E-2-TXBLNEW YORK-E-2-TXBL2024-03-31Removed / first absent
UNIV OF PITTSBURGH PUNIV OF PITTSBURGH P2024-03-31Removed / first absent
UNIV OF CALIFORNIA-NUNIV OF CALIFORNIA-N2024-03-31Removed / first absent
PHILADELPHIA PA REDEPHILADELPHIA PA REDE2023-12-31Removed / first absent
SAN ANTONIO-B-REFSAN ANTONIO-B-REF2024-03-31Removed / first absent
SOUTHWEST AIRLINESSOUTHWEST AIRLINES2024-03-31Removed / first absent
RALPH LAURENRALPH LAUREN2024-03-31Removed / first absent
PENNSYLVANIA ST UNIVPENNSYLVANIA ST UNIV2024-03-31Removed / first absent
SOUTHWEST AIRSOUTHWEST AIR2024-03-31Removed / first absent
REGENERON PHARMACIESREGENERON PHARMACIES2023-12-31Removed / first absent
O'REILLY AUTOMOTO'REILLY AUTOMOT2023-12-31Removed / first absent
RAYTHEON TECHRAYTHEON TECH2024-03-31Removed / first absent
GOLDEN ST TOBACCO SEGOLDEN ST TOBACCO SE2024-03-31Removed / first absent
TAMPA-HILLSBOROUGHTAMPA-HILLSBOROUGH2024-03-31Removed / first absent
NEW JERSEY ST EDUCTNNEW JERSEY ST EDUCTN2024-03-31Removed / first absent
UTAH ST TRANSIT AUTHUTAH ST TRANSIT AUTH2024-03-31Removed / first absent
ALASKA ST MUNI BONDALASKA ST MUNI BOND2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-12-31Removed / first absent
ARIZONA BRD OF RGTSARIZONA BRD OF RGTS2024-03-31Removed / first absent
BAY AREA CA TOLL AUTBAY AREA CA TOLL AUT2024-03-31Removed / first absent
MANATEE CNTY FL PORTMANATEE CNTY FL PORT2024-03-31Removed / first absent
MIAMI-DADE -A-3-TXBLMIAMI-DADE -A-3-TXBL2024-03-31Removed / first absent
MARTINEZ -REF -TXBLMARTINEZ -REF -TXBL2024-03-31Removed / first absent
ALASKA ST MUNI BONDALASKA ST MUNI BOND2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
CA ST UNIV-DCA ST UNIV-D2024-03-31Removed / first absent
BAY AREA CA TOLL AUTBAY AREA CA TOLL AUT2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-03-31Removed / first absent
Western Asset PremieWestern Asset Premie2023-12-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-06-30Removed / first absent
SAN DIEGO G & ESAN DIEGO G & E2023-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-06-30Removed / first absent
GOLDMAN SACHS GPGOLDMAN SACHS GP2023-12-31Removed / first absent
NEWMONT GOLDCORPNEWMONT GOLDCORP2023-12-31Removed / first absent
FOX CORPFOX CORP2023-06-30Removed / first absent
PARAMOUNTPARAMOUNT2023-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-06-30Removed / first absent
MS DOM HOLD INCMS DOM HOLD INC2023-09-30Removed / first absent
QUEST DIAGNOSTICQUEST DIAGNOSTIC2023-06-30Removed / first absent
MISXXMorgan Stanley Insti2023-06-30Removed / first absent
STARBUCKS CORPSTARBUCKS CORP2023-06-30Removed / first absent
CONSTELLATION BRCONSTELLATION BR2023-12-31Removed / first absent
REGENERON PHARMACIESREGENERON PHARMACIES2023-06-30Removed / first absent
FLOWSERVE CORPFLOWSERVE CORP2023-12-31Removed / first absent
O'REILLY AUTOMOTO'REILLY AUTOMOT2023-06-30Removed / first absent
HUNTINGTON BANCSHUNTINGTON BANCS2024-03-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-06-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-06-30Removed / first absent
ProShares Short HighProShares Short High2022-12-31Removed / first absent
RAYTHEON TECH 4.875 10/40RAYTHEON TECH 4.875 10/402023-06-30Removed / first absent
PENSKE AUTO GRP 3.75 6/29PENSKE AUTO GRP 3.75 6/292023-03-31Removed / first absent
DICKS SPORTING 3.15 1/32DICKS SPORTING 3.15 1/322023-06-30Removed / first absent
US TREASURY N/B 2.5 3/27US TREASURY N/B 2.5 3/272023-06-30Removed / first absent
US TREASURY N/B 2.25 2/52US TREASURY N/B 2.25 2/522023-06-30Removed / first absent
CA ST UNIV-D 2.67 11/38CA ST UNIV-D 2.67 11/382023-06-30Removed / first absent
BAY AREA CA TO 2.763 4/34BAY AREA CA TO 2.763 4/342023-06-30Removed / first absent
PULTE HOMES IN 6.375 5/33PULTE HOMES IN 6.375 5/332023-06-30Removed / first absent
NETFLIX INC 4.375 11/26NETFLIX INC 4.375 11/262023-06-30Removed / first absent
NETFLIX INC 4.875 4/28NETFLIX INC 4.875 4/282023-12-31Removed / first absent
OLIN CORP 5.625 8/29OLIN CORP 5.625 8/292023-03-31Removed / first absent
MORGAN STANLEY 4.35 9/26MORGAN STANLEY 4.35 9/262023-12-31Removed / first absent
QUALCOMM INC 3.25 5/27QUALCOMM INC 3.25 5/272023-06-30Removed / first absent
SPIRIT AEROSYSTE 4.6 6/28SPIRIT AEROSYSTE 4.6 6/282022-12-31Removed / first absent
LAS VEGAS SANDS 3.5 8/26LAS VEGAS SANDS 3.5 8/262023-06-30Removed / first absent
TARGET CORP 2.5 4/26TARGET CORP 2.5 4/262023-06-30Removed / first absent
STRYKER CORP 3.5 3/26STRYKER CORP 3.5 3/262023-06-30Removed / first absent
STRYKER CORP 3.375 11/25STRYKER CORP 3.375 11/252023-06-30Removed / first absent
LAS VEGAS SANDS 3.9 8/29LAS VEGAS SANDS 3.9 8/292023-06-30Removed / first absent
3M CO 2.25 9/263M CO 2.25 9/262023-06-30Removed / first absent
RPM INTL INC 3.75 3/27RPM INTL INC 3.75 3/272023-06-30Removed / first absent
STARBUCKS CORP 2.45 6/26STARBUCKS CORP 2.45 6/262023-06-30Removed / first absent
REINSURANCE GRP 3.9 5/29REINSURANCE GRP 3.9 5/292023-06-30Removed / first absent
MORGAN STANLEY 6.25 8/26MORGAN STANLEY 6.25 8/262023-12-31Removed / first absent
ORACLE CORP 4.125 5/45ORACLE CORP 4.125 5/452023-06-30Removed / first absent
ORACLE CORP 3.8 11/37ORACLE CORP 3.8 11/372023-06-30Removed / first absent
UNITED PARCEL 3.625 10/42UNITED PARCEL 3.625 10/422022-03-31Removed / first absent
SEAGATE HDD CA 5.75 12/34SEAGATE HDD CA 5.75 12/342023-06-30Removed / first absent
HSBC HOLDINGS 4.25 3/24HSBC HOLDINGS 4.25 3/242024-03-31Removed / first absent
VMWARE INC 2.95 8/22VMWARE INC 2.95 8/222022-03-31Removed / first absent
LAS VEGAS SANDS 3.2 8/24LAS VEGAS SANDS 3.2 8/242023-09-30Removed / first absent
NETAPP INC 3.3 9/24NETAPP INC 3.3 9/242023-06-30Removed / first absent
STARBUCKS CORP 2.7 6/22STARBUCKS CORP 2.7 6/222022-06-30Removed / first absent
NORDSTROM INC 6.95 3/28NORDSTROM INC 6.95 3/282022-12-31Removed / first absent
SW AIRLN 07-1 T 6.15 8/22SW AIRLN 07-1 T 6.15 8/222022-09-30Removed / first absent
L BRANDS INC 5.25 2/28L BRANDS INC 5.25 2/282022-12-31Removed / first absent
VERISIGN INC 4.75 7/27VERISIGN INC 4.75 7/272022-12-31Removed / first absent
DELTA AIR LINE 3.75 10/29DELTA AIR LINE 3.75 10/292023-06-30Removed / first absent
PROGRESSIVE CORP 3.7 1/45PROGRESSIVE CORP 3.7 1/452023-06-30Removed / first absent
UNITED CONT HL 4.875 1/25UNITED CONT HL 4.875 1/252023-06-30Removed / first absent
NETFLIX INC 6.375 5/29NETFLIX INC 6.375 5/292023-12-31Removed / first absent
NETAPP INC 3.25 12/22NETAPP INC 3.25 12/222022-09-30Removed / first absent
LAS VEGAS SAN 2.9 6/25LAS VEGAS SAN 2.9 6/252023-09-30Removed / first absent
SOUTHWEST AIR 2.625 2/30SOUTHWEST AIR 2.625 2/302023-06-30Removed / first absent
NIKE INC 3.25 3/40NIKE INC 3.25 3/402023-06-30Removed / first absent
CHARLES SCHWAB 5.375 9/70CHARLES SCHWAB 5.375 9/702023-06-30Removed / first absent
VANECK PREF SEC X-FINANCIVANECK PREF SEC X-FINANCI2023-06-30Removed / first absent
SAN FRANCISCO 3.473 11/43SAN FRANCISCO 3.473 11/432023-06-30Removed / first absent
TORRANCE UNIF 3.344 8/39TORRANCE UNIF 3.344 8/392023-06-30Removed / first absent
NY URBAN DEV-F-T 3.2 3/22NY URBAN DEV-F-T 3.2 3/222022-03-31Removed / first absent
BRISTOL TWP PA 3.65 6/43BRISTOL TWP PA 3.65 6/432023-06-30Removed / first absent
PA TXB-B-BAB 5.45 2/30PA TXB-B-BAB 5.45 2/302023-06-30Removed / first absent
OREGON ST-B-TX 3.577 8/29OREGON ST-B-TX 3.577 8/292023-06-30Removed / first absent
PENNSYLVANIA ST 4.3 6/45PENNSYLVANIA ST 4.3 6/452023-06-30Removed / first absent
SACRAMENTO CA 3.793 4/22SACRAMENTO CA 3.793 4/222022-06-30Removed / first absent
TULARE CO BRD E 3.64 5/43TULARE CO BRD E 3.64 5/432023-06-30Removed / first absent
SAN MARCOS USD 3.377 8/40SAN MARCOS USD 3.377 8/402023-06-30Removed / first absent
PRINCETON UNIV 2.612 7/26PRINCETON UNIV 2.612 7/262023-06-30Removed / first absent
SAN FRANCISCO C 2.9 11/25SAN FRANCISCO C 2.9 11/252023-06-30Removed / first absent
NYC TRANSL FI 4.905 11/24NYC TRANSL FI 4.905 11/242023-06-30Removed / first absent
UNIV CA RGTS-M 2.459 5/26UNIV CA RGTS-M 2.459 5/262023-06-30Removed / first absent
INVESCO FINANCIAL PREFERRINVESCO FINANCIAL PREFERR2023-06-30Removed / first absent
NEW YORK-E-2-TX 3.45 3/26NEW YORK-E-2-TX 3.45 3/262023-06-30Removed / first absent
BREA REDEV AGY-B 2.5 8/23BREA REDEV AGY-B 2.5 8/232023-06-30Removed / first absent
UNIV OF PITTSB 3.127 9/26UNIV OF PITTSB 3.127 9/262023-06-30Removed / first absent
UNIV OF CALIFO 3.039 5/27UNIV OF CALIFO 3.039 5/272023-06-30Removed / first absent
PHILADELPHIA 3.713 11/23PHILADELPHIA 3.713 11/232023-06-30Removed / first absent
SAN ANTONIO-B- 3.206 5/30SAN ANTONIO-B- 3.206 5/302023-06-30Removed / first absent
SOUTHWEST AIR 4.75 5/23SOUTHWEST AIR 4.75 5/232022-09-30Removed / first absent
MOHAWK INDUST 3.625 5/30MOHAWK INDUST 3.625 5/302023-12-31Removed / first absent
SOUTHWEST AIR 5.125 6/27SOUTHWEST AIR 5.125 6/272023-06-30Removed / first absent
RALPH LAUREN 2.95 6/30RALPH LAUREN 2.95 6/302023-06-30Removed / first absent
PENNSYLVANIA ST 2.79 9/43PENNSYLVANIA ST 2.79 9/432023-06-30Removed / first absent
ABERDEEN STNDRD PHYSIC GLABERDEEN STNDRD PHYSIC GL2023-06-30Removed / first absent
SOUTHWEST AIR 7.375 3/27SOUTHWEST AIR 7.375 3/272023-06-30Removed / first absent
QORVO INC 4.375 10/29QORVO INC 4.375 10/292023-06-30Removed / first absent
CHARLES SCHWAB 4 3/70CHARLES SCHWAB 4 3/702023-06-30Removed / first absent
KOHLS CORP 6.875 12/37KOHLS CORP 6.875 12/372022-03-31Removed / first absent
MERCADOLIBRE I 3.125 1/31MERCADOLIBRE I 3.125 1/312022-12-31Removed / first absent
GOLDEN ST TOBA 3.115 6/38GOLDEN ST TOBA 3.115 6/382023-06-30Removed / first absent
TAMPA-HILLSBOR 2.692 7/37TAMPA-HILLSBOR 2.692 7/372023-06-30Removed / first absent
NEW JERSEY ST 3.468 7/35NEW JERSEY ST 3.468 7/352023-06-30Removed / first absent
UTAH ST TRANS 2.774 12/38UTAH ST TRANS 2.774 12/382023-06-30Removed / first absent
ALASKA ST MUN 3.028 12/41ALASKA ST MUN 3.028 12/412023-06-30Removed / first absent
ARIZONA BRD OF R 3.9 6/44ARIZONA BRD OF R 3.9 6/442023-06-30Removed / first absent
CHARLES SCHWAB 3.3 4/27CHARLES SCHWAB 3.3 4/272023-06-30Removed / first absent
BITWISE 10 CRYPTO INDEX FBITWISE 10 CRYPTO INDEX F2022-09-30Removed / first absent
X9USDBLYTBLACKROCK TREASURY TRUST2022-06-30Removed / first absent
BAY AREA CA TO 2.913 4/36BAY AREA CA TO 2.913 4/362023-06-30Removed / first absent
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE2023-06-30Removed / first absent
MANATEE CNTY 3.187 10/41MANATEE CNTY 3.187 10/412023-06-30Removed / first absent
MIAMI-DADE -A 2.762 10/38MIAMI-DADE -A 2.762 10/382023-06-30Removed / first absent
MARTINEZ -REF -T 2.7 8/40MARTINEZ -REF -T 2.7 8/402023-06-30Removed / first absent
ALASKA ST MUN 2.602 12/36ALASKA ST MUN 2.602 12/362023-06-30Removed / first absent
COMMERCIAL MET 3.875 2/31COMMERCIAL MET 3.875 2/312023-06-30Removed / first absent
EXPEDIA GRP INC 2.95 3/31EXPEDIA GRP INC 2.95 3/312023-09-30Removed / first absent
CAPITAL ONE FIN 3.95 9/70CAPITAL ONE FIN 3.95 9/702021-12-31Removed / first absent
ORACLE CORP 3.8 11/37ORACLE CORP 3.8 11/372021-09-30Removed / first absent
AMER INTL GROU 8.175 5/58AMER INTL GROU 8.175 5/582022-06-30Removed / first absent
NORDSTROM INC 6.95 3/28NORDSTROM INC 6.95 3/282021-09-30Removed / first absent
L BRANDS INC 5.25 2/28L BRANDS INC 5.25 2/282021-09-30Removed / first absent
US TREASURY N 2.375 11/49US TREASURY N 2.375 11/492021-09-30Removed / first absent
US TREASURY N/B 1.25 5/50US TREASURY N/B 1.25 5/502021-09-30Removed / first absent
FLEX LTD 4.875 5/30FLEX LTD 4.875 5/302023-12-31Removed / first absent
CHARLES SCHWAB 4 3/70CHARLES SCHWAB 4 3/702021-09-30Removed / first absent
WELLS FARGO CO 3.9 3/70WELLS FARGO CO 3.9 3/702021-09-30Removed / first absent
CITIGROUP INC 3.875 5/70CITIGROUP INC 3.875 5/702023-03-31Removed / first absent
US TREASURY N/ 1.125 2/31US TREASURY N/ 1.125 2/312021-09-30Removed / first absent
BOSTON PROP LP 2.55 4/32BOSTON PROP LP 2.55 4/322023-06-30Removed / first absent
ALASKA ST MUN 3.028 12/41ALASKA ST MUN 3.028 12/412021-09-30Removed / first absent
EXPEDIA GRP IN 4.625 8/27EXPEDIA GRP IN 4.625 8/272023-09-30Removed / first absent
ARIZONA BRD OF R 3.9 6/44ARIZONA BRD OF R 3.9 6/442021-09-30Removed / first absent
PULTE HOMES IN 6.375 5/33PULTE HOMES IN 6.375 5/332021-09-30Removed / first absent
QUALCOMM INC 3.25 5/27QUALCOMM INC 3.25 5/272021-09-30Removed / first absent
WALGREENS BOOTS 3.8 11/24WALGREENS BOOTS 3.8 11/242021-06-30Removed / first absent
WALGREENS BOOTS 3.45 6/26WALGREENS BOOTS 3.45 6/262021-06-30Removed / first absent
SPIRIT AEROSYSTE 4.6 6/28SPIRIT AEROSYSTE 4.6 6/282021-09-30Removed / first absent
TARGET CORP 2.5 4/26TARGET CORP 2.5 4/262021-09-30Removed / first absent
TD AMERITRADE 3.3 4/27TD AMERITRADE 3.3 4/272021-09-30Removed / first absent
STRYKER CORP 3.5 3/26STRYKER CORP 3.5 3/262021-09-30Removed / first absent
STRYKER CORP 3.375 11/25STRYKER CORP 3.375 11/252021-09-30Removed / first absent
3M CO 2.25 9/263M CO 2.25 9/262021-09-30Removed / first absent
RPM INTL INC 3.75 3/27RPM INTL INC 3.75 3/272021-09-30Removed / first absent
STARBUCKS CORP 2.45 6/26STARBUCKS CORP 2.45 6/262021-09-30Removed / first absent
REINSURANCE GRP 3.9 5/29REINSURANCE GRP 3.9 5/292021-09-30Removed / first absent
JANUS CAPITAL 4.875 8/25JANUS CAPITAL 4.875 8/252024-12-31Removed / first absent
VIACOM INC 4.375 3/43VIACOM INC 4.375 3/432021-09-30Removed / first absent
UNITED PARCEL 3.625 10/42UNITED PARCEL 3.625 10/422021-09-30Removed / first absent
CVS HEALTH CORP 5.3 12/43CVS HEALTH CORP 5.3 12/432021-12-31Removed / first absent
WALMART INC 2.95 9/49WALMART INC 2.95 9/492021-09-30Removed / first absent
SEAGATE HDD CA 5.75 12/34SEAGATE HDD CA 5.75 12/342021-09-30Removed / first absent
HSBC HOLDINGS 4.25 3/24HSBC HOLDINGS 4.25 3/242021-09-30Removed / first absent
VMWARE INC 2.95 8/22VMWARE INC 2.95 8/222021-09-30Removed / first absent
STARBUCKS CORP 2.7 6/22STARBUCKS CORP 2.7 6/222021-09-30Removed / first absent
SW AIRLN 07-1 T 6.15 8/22SW AIRLN 07-1 T 6.15 8/222021-09-30Removed / first absent
VERISIGN INC 4.75 7/27VERISIGN INC 4.75 7/272021-09-30Removed / first absent
BLACKROCK TAXABLE MUNICIPBLACKROCK TAXABLE MUNICIP2021-09-30Removed / first absent
GUGGENHEIM TAXABLE MUNICIGUGGENHEIM TAXABLE MUNICI2021-09-30Removed / first absent
SOUTHWEST AIR 2.625 2/30SOUTHWEST AIR 2.625 2/302021-09-30Removed / first absent
CHARLES SCHWAB 5.375 9/69CHARLES SCHWAB 5.375 9/692021-09-30Removed / first absent
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST2021-09-30Removed / first absent
VANECK PRFD SEC EX FINANCVANECK PRFD SEC EX FINANC2021-09-30Removed / first absent
SAN FRANCISCO 3.108 9/24SAN FRANCISCO 3.108 9/242021-09-30Removed / first absent
SAN FRANCISCO 3.473 11/43SAN FRANCISCO 3.473 11/432021-09-30Removed / first absent
TORRANCE UNIF 3.344 8/39TORRANCE UNIF 3.344 8/392021-09-30Removed / first absent
NY URBAN DEV-F-T 3.2 3/22NY URBAN DEV-F-T 3.2 3/222021-09-30Removed / first absent
BRISTOL TWP PA 3.65 6/43BRISTOL TWP PA 3.65 6/432021-09-30Removed / first absent
PA TXB-B-BAB 5.45 2/30PA TXB-B-BAB 5.45 2/302021-09-30Removed / first absent
OREGON ST-B-TX 3.577 8/29OREGON ST-B-TX 3.577 8/292021-09-30Removed / first absent
PENNSYLVANIA ST 4.3 6/45PENNSYLVANIA ST 4.3 6/452021-09-30Removed / first absent
KY PPTY & BLDG 2.564 5/21KY PPTY & BLDG 2.564 5/212021-06-30Removed / first absent
SACRAMENTO CA 3.793 4/22SACRAMENTO CA 3.793 4/222021-09-30Removed / first absent
TULARE CO BRD E 3.64 5/43TULARE CO BRD E 3.64 5/432021-09-30Removed / first absent
SAN MARCOS USD 3.377 8/40SAN MARCOS USD 3.377 8/402021-09-30Removed / first absent
PRINCETON UNIV 2.612 7/26PRINCETON UNIV 2.612 7/262021-09-30Removed / first absent
SAN FRANCISCO C 2.9 11/25SAN FRANCISCO C 2.9 11/252021-09-30Removed / first absent
NYC TRANSL FI 4.905 11/24NYC TRANSL FI 4.905 11/242021-09-30Removed / first absent
UNIV CA RGTS-M 2.459 5/26UNIV CA RGTS-M 2.459 5/262021-09-30Removed / first absent
INVESCO FINANCIAL PREFERRINVESCO FINANCIAL PREFERR2021-09-30Removed / first absent
NEW YORK-E-2-TX 3.45 3/26NEW YORK-E-2-TX 3.45 3/262021-09-30Removed / first absent
BREA REDEV AGY-B 2.5 8/23BREA REDEV AGY-B 2.5 8/232021-09-30Removed / first absent
CA HSG FIN AGY- 3.65 8/25CA HSG FIN AGY- 3.65 8/252021-09-30Removed / first absent
UNIV OF PITTSB 3.127 9/26UNIV OF PITTSB 3.127 9/262021-09-30Removed / first absent
UNIV OF CALIFO 3.039 5/27UNIV OF CALIFO 3.039 5/272021-09-30Removed / first absent
PHILADELPHIA 3.713 11/23PHILADELPHIA 3.713 11/232021-09-30Removed / first absent
SAN ANTONIO-B- 3.206 5/30SAN ANTONIO-B- 3.206 5/302021-09-30Removed / first absent
SOUTHWEST AIR 4.75 5/23SOUTHWEST AIR 4.75 5/232021-09-30Removed / first absent
VMWARE INC 4.65 5/27VMWARE INC 4.65 5/272021-06-30Removed / first absent
LOCKHEED MARTIN 2.8 6/50LOCKHEED MARTIN 2.8 6/502021-09-30Removed / first absent
SOUTHWEST AIR 5.125 6/27SOUTHWEST AIR 5.125 6/272021-09-30Removed / first absent
MICROSOFT CORP 2.525 6/50MICROSOFT CORP 2.525 6/502021-09-30Removed / first absent
PENNSYLVANIA ST 2.79 9/43PENNSYLVANIA ST 2.79 9/432021-09-30Removed / first absent
ABERDEEN STNDRD PHYSIC GLABERDEEN STNDRD PHYSIC GL2021-09-30Removed / first absent
SOUTHWEST AIR 7.375 3/27SOUTHWEST AIR 7.375 3/272021-09-30Removed / first absent
ISHARES CONVERTIBLE BONDISHARES CONVERTIBLE BOND2021-09-30Removed / first absent
CROWDSTRIKE HOLD 3 2/29CROWDSTRIKE HOLD 3 2/292023-03-31Removed / first absent
MERCADOLIBRE I 3.125 1/31MERCADOLIBRE I 3.125 1/312021-09-30Removed / first absent
TAMPA-HILLSBOR 2.692 7/37TAMPA-HILLSBOR 2.692 7/372021-09-30Removed / first absent
NEW JERSEY ST 3.468 7/35NEW JERSEY ST 3.468 7/352021-09-30Removed / first absent
UTAH ST TRANS 2.774 12/38UTAH ST TRANS 2.774 12/382021-09-30Removed / first absent
CITIGROUP INC 5.95 7/69CITIGROUP INC 5.95 7/692021-12-31Removed / first absent
NETFLIX INC 4.375 11/26NETFLIX INC 4.375 11/262021-09-30Removed / first absent
AMERICAN TOWER 3.8 8/29AMERICAN TOWER 3.8 8/292023-12-31Removed / first absent
DELTA AIR LINE 4.375 4/28DELTA AIR LINE 4.375 4/282025-12-31Removed / first absent
EXPEDIA GRP INC 5 2/26EXPEDIA GRP INC 5 2/262023-06-30Removed / first absent
CINCINNATI FINL 6.92 5/28CINCINNATI FINL 6.92 5/282025-12-31Removed / first absent
BOEING CO 5.875 2/40BOEING CO 5.875 2/402023-09-30Removed / first absent
FEDEX CORP 4.1 2/45FEDEX CORP 4.1 2/452022-03-31Removed / first absent
KILROY REALTY L 3.05 2/30KILROY REALTY L 3.05 2/302023-06-30Removed / first absent
HUDSON PACIFIC 4.65 4/29HUDSON PACIFIC 4.65 4/292023-12-31Removed / first absent
FORD MOTOR CRE 5.085 1/21FORD MOTOR CRE 5.085 1/212021-03-31Removed / first absent
FIDELITY NATL FI 4.5 8/28FIDELITY NATL FI 4.5 8/282023-03-31Removed / first absent
CVS HEALTH COR 4.125 4/40CVS HEALTH COR 4.125 4/402021-12-31Removed / first absent
HYATT HOTELS 5.375 4/25HYATT HOTELS 5.375 4/252023-09-30Removed / first absent
AUTONATION INC 4.75 6/30AUTONATION INC 4.75 6/302023-06-30Removed / first absent
FIDELITY NATL FI 3.4 6/30FIDELITY NATL FI 3.4 6/302023-06-30Removed / first absent
EXPEDIA GRP IN 4.625 8/27EXPEDIA GRP IN 4.625 8/272021-06-30Removed / first absent
HYATT HOTELS 5.75 4/30HYATT HOTELS 5.75 4/302023-12-31Removed / first absent
CVS HEALTH CORP 2.7 8/40CVS HEALTH CORP 2.7 8/402021-12-31Removed / first absent
FIDELITY NATL F 2.45 3/31FIDELITY NATL F 2.45 3/312023-03-31Removed / first absent
QORVO INC 4.375 10/29QORVO INC 4.375 10/292021-09-30Removed / first absent
MORGAN STANLEY 5.875 3/69MORGAN STANLEY 5.875 3/692021-09-30Removed / first absent
ABBVIE INC 2.8 3/23ABBVIE INC 2.8 3/232023-03-31Removed / first absent
FORD MOTOR CRED 3 11/22FORD MOTOR CRED 3 11/222021-12-31Removed / first absent
KOHLS CORP 6.875 12/37KOHLS CORP 6.875 12/372021-09-30Removed / first absent
FREEPORT-MCMORA 5.4 11/34FREEPORT-MCMORA 5.4 11/342023-12-31Removed / first absent
METLIFE INC 10.75 8/39METLIFE INC 10.75 8/392021-09-30Removed / first absent
OLIN CORP 5.625 8/29OLIN CORP 5.625 8/292021-09-30Removed / first absent
FREEPORT-MCMORAN 5 9/27FREEPORT-MCMORAN 5 9/272023-06-30Removed / first absent
KOHLS CORP 4.25 7/25KOHLS CORP 4.25 7/252021-06-30Removed / first absent
TAPESTRY INC 4.125 7/27TAPESTRY INC 4.125 7/272023-06-30Removed / first absent
HYATT HOTELS 4.375 9/28HYATT HOTELS 4.375 9/282023-06-30Removed / first absent
ABBVIE INC 4.3 5/36ABBVIE INC 4.3 5/362021-12-31Removed / first absent
SEAGATE HDD CA 5.75 12/34SEAGATE HDD CA 5.75 12/342020-12-31Removed / first absent
HUDSON PACIFIC 3.25 1/30HUDSON PACIFIC 3.25 1/302023-12-31Removed / first absent
LAS VEGAS SANDS 3.2 8/24LAS VEGAS SANDS 3.2 8/242021-09-30Removed / first absent
CORECIVIC INC 4.75 10/27CORECIVIC INC 4.75 10/272021-03-31Removed / first absent
VERISIGN INC 4.75 7/27VERISIGN INC 4.75 7/272020-12-31Removed / first absent
KB HOME 4.8 11/29KB HOME 4.8 11/292022-12-31Removed / first absent
DELTA AIR LINES 2.9 10/24DELTA AIR LINES 2.9 10/242023-06-30Removed / first absent
NETFLIX INC 6.375 5/29NETFLIX INC 6.375 5/292021-09-30Removed / first absent
GOLDMAN SACHS G 4.95 8/69GOLDMAN SACHS G 4.95 8/692023-03-31Removed / first absent
DANA INC 5.375 11/27DANA INC 5.375 11/272022-12-31Removed / first absent
FREEPORT-MCMORA 4.25 3/30FREEPORT-MCMORA 4.25 3/302023-12-31Removed / first absent
EXPEDIA GRP INC 3.25 2/30EXPEDIA GRP INC 3.25 2/302023-09-30Removed / first absent
MOHAWK INDUST 3.625 5/30MOHAWK INDUST 3.625 5/302021-09-30Removed / first absent
FREEPORT-MCMOR 4.375 8/28FREEPORT-MCMOR 4.375 8/282023-12-31Removed / first absent
RALPH LAUREN 2.95 6/30RALPH LAUREN 2.95 6/302021-09-30Removed / first absent
BRISTOL-MYERS 3.25 8/22BRISTOL-MYERS 3.25 8/222022-09-30Removed / first absent
BRISTOL-MYERS 3.875 8/25BRISTOL-MYERS 3.875 8/252022-03-31Removed / first absent
KILROY REALTY L 2.5 11/32KILROY REALTY L 2.5 11/322023-06-30Removed / first absent
INVESCO CURRENCYSHARES SWINVESCO CURRENCYSHARES SW2020-12-31Removed / first absent
ISHARES CONVERTIBLE BONDISHARES CONVERTIBLE BOND2020-12-31Removed / first absent
FORD MOTOR CO 6.625 2/28FORD MOTOR CO 6.625 2/282023-03-31Removed / first absent
NETFLIX INC 4.875 4/28NETFLIX INC 4.875 4/282021-09-30Removed / first absent
EXPEDIA GRP INC 3.8 2/28EXPEDIA GRP INC 3.8 2/282023-09-30Removed / first absent
LAS VEGAS SANDS 3.5 8/26LAS VEGAS SANDS 3.5 8/262021-09-30Removed / first absent
LAS VEGAS SANDS 3.9 8/29LAS VEGAS SANDS 3.9 8/292021-09-30Removed / first absent
REINSURANCE GRP 3.9 5/29REINSURANCE GRP 3.9 5/292020-12-31Removed / first absent
BOEING CO 3.25 3/28BOEING CO 3.25 3/282023-09-30Removed / first absent
ABBVIE INC 4.4 11/42ABBVIE INC 4.4 11/422021-12-31Removed / first absent
VIACOM INC 4.375 3/43VIACOM INC 4.375 3/432020-12-31Removed / first absent
CHARLES SCHWAB 5 6/69CHARLES SCHWAB 5 6/692020-09-30Removed / first absent
JPMORGAN CHASE 4.6 8/68JPMORGAN CHASE 4.6 8/682021-03-31Removed / first absent
LAS VEGAS SAN 2.9 6/25LAS VEGAS SAN 2.9 6/252021-09-30Removed / first absent
E*TRADE FINL 5.875 3/69E*TRADE FINL 5.875 3/692020-12-31Removed / first absent
NIKE INC 3.25 3/40NIKE INC 3.25 3/402021-09-30Removed / first absent
CHARLES SCHWAB 5.375 9/68CHARLES SCHWAB 5.375 9/682020-12-31Removed / first absent
SOUTHWEST AIR 4.75 5/23SOUTHWEST AIR 4.75 5/232020-12-31Removed / first absent
BIOGEN INC 3.15 5/50BIOGEN INC 3.15 5/502022-03-31Removed / first absent
VMWARE INC 4.65 5/27VMWARE INC 4.65 5/272020-12-31Removed / first absent
ABBVIE INC 2.8 3/23ABBVIE INC 2.8 3/232020-12-31Removed / first absent
US TREASURY N/B 1.25 5/50US TREASURY N/B 1.25 5/502020-12-31Removed / first absent
SOUTHWEST AIR 5.125 6/27SOUTHWEST AIR 5.125 6/272020-12-31Removed / first absent
US TREASURY N/ 1.125 5/40US TREASURY N/ 1.125 5/402020-12-31Removed / first absent
ABERDEEN STNDRD PHYSIC GLABERDEEN STNDRD PHYSIC GL2020-12-31Removed / first absent
SOUTHWEST AIR 7.375 3/27SOUTHWEST AIR 7.375 3/272020-12-31Removed / first absent
SEAGATE HDD CAY 4.25 3/22SEAGATE HDD CAY 4.25 3/222020-06-30Removed / first absent
BANK OF AMER CRP 6.3 9/68BANK OF AMER CRP 6.3 9/682026-03-31Removed / first absent
LEVI STRAUSS 5 5/25LEVI STRAUSS 5 5/252021-09-30Removed / first absent
WELLS FARGO CO 5.9 12/68WELLS FARGO CO 5.9 12/682020-12-31Removed / first absent
FORD MOTOR CRE 4.389 1/26FORD MOTOR CRE 4.389 1/262025-12-31Removed / first absent
GILEAD SCIENCES 3.65 3/26GILEAD SCIENCES 3.65 3/262024-12-31Removed / first absent
MORGAN STANLEY 4.35 9/26MORGAN STANLEY 4.35 9/262021-09-30Removed / first absent
AMAZON.COM INC 3.15 8/27AMAZON.COM INC 3.15 8/272024-12-31Removed / first absent
STARBUCKS CORP 3.8 8/25STARBUCKS CORP 3.8 8/252020-12-31Removed / first absent
WALGREENS BOOTS 3.8 11/24WALGREENS BOOTS 3.8 11/242020-12-31Removed / first absent
AMERICAN EXPRESS 3 10/24AMERICAN EXPRESS 3 10/242021-03-31Removed / first absent
WALGREENS BOOTS 3.45 6/26WALGREENS BOOTS 3.45 6/262020-12-31Removed / first absent
CISCO SYSTEMS 2.5 9/26CISCO SYSTEMS 2.5 9/262024-12-31Removed / first absent
DOLLAR TREE 4 5/25DOLLAR TREE 4 5/252024-03-31Removed / first absent
SPIRIT AEROSYSTE 4.6 6/28SPIRIT AEROSYSTE 4.6 6/282020-12-31Removed / first absent
TARGET CORP 2.5 4/26TARGET CORP 2.5 4/262020-12-31Removed / first absent
STRYKER CORP 3.5 3/26STRYKER CORP 3.5 3/262020-12-31Removed / first absent
EBAY INC 3.6 6/27EBAY INC 3.6 6/272023-12-31Removed / first absent
STRYKER CORP 3.375 11/25STRYKER CORP 3.375 11/252020-12-31Removed / first absent
LAM RESEARCH 3.75 3/26LAM RESEARCH 3.75 3/262021-03-31Removed / first absent
3M CO 2.25 9/263M CO 2.25 9/262020-12-31Removed / first absent
AVNET INC 4.625 4/26AVNET INC 4.625 4/262023-06-30Removed / first absent
RPM INTL INC 3.75 3/27RPM INTL INC 3.75 3/272020-12-31Removed / first absent
STARBUCKS CORP 2.45 6/26STARBUCKS CORP 2.45 6/262020-12-31Removed / first absent
AUTONATION INC 3.8 11/27AUTONATION INC 3.8 11/272023-03-31Removed / first absent
ARROW ELECTRONI 3.25 9/24ARROW ELECTRONI 3.25 9/242023-06-30Removed / first absent
RALPH LAUREN 3.75 9/25RALPH LAUREN 3.75 9/252020-12-31Removed / first absent
JANUS CAPITAL 4.875 8/25JANUS CAPITAL 4.875 8/252020-12-31Removed / first absent
JUNIPER NETWORK 4.35 6/25JUNIPER NETWORK 4.35 6/252020-12-31Removed / first absent
MORGAN STANLEY 6.25 8/26MORGAN STANLEY 6.25 8/262021-09-30Removed / first absent
ORACLE CORP 4.125 5/45ORACLE CORP 4.125 5/452021-09-30Removed / first absent
MICROSOFT CORP 3.5 11/42MICROSOFT CORP 3.5 11/422021-09-30Removed / first absent
UNITED PARCEL 3.625 10/42UNITED PARCEL 3.625 10/422020-12-31Removed / first absent
NORDSTROM INC 5 1/44NORDSTROM INC 5 1/442020-12-31Removed / first absent
FEDEX CORP 4.4 1/47FEDEX CORP 4.4 1/472022-03-31Removed / first absent
NIKE INC 3.625 5/43NIKE INC 3.625 5/432021-09-30Removed / first absent
FEDEX CORP 3.875 8/42FEDEX CORP 3.875 8/422022-03-31Removed / first absent
BOEING CO 3.375 6/46BOEING CO 3.375 6/462023-09-30Removed / first absent
HSBC HOLDINGS 4.25 3/24HSBC HOLDINGS 4.25 3/242020-12-31Removed / first absent
QUALCOMM INC 3 5/22QUALCOMM INC 3 5/222020-09-30Removed / first absent
LYONDELLBASELL 6 11/21LYONDELLBASELL 6 11/212020-12-31Removed / first absent
VMWARE INC 2.95 8/22VMWARE INC 2.95 8/222020-12-31Removed / first absent
QUALCOMM INC 2.9 5/24QUALCOMM INC 2.9 5/242020-09-30Removed / first absent
ACTIVISION BLIZZ 2.3 9/21ACTIVISION BLIZZ 2.3 9/212020-09-30Removed / first absent
AMGEN INC 2.65 5/22AMGEN INC 2.65 5/222021-09-30Removed / first absent
JPMORGAN CHASE 2.4 6/21JPMORGAN CHASE 2.4 6/212020-12-31Removed / first absent
VMWARE INC 2.3 8/20VMWARE INC 2.3 8/202020-06-30Removed / first absent
BIOGEN INC 3.625 9/22BIOGEN INC 3.625 9/222022-09-30Removed / first absent
FORD MOTOR CR 3.813 10/21FORD MOTOR CR 3.813 10/212021-12-31Removed / first absent
NVIDIA CORP 2.2 9/21NVIDIA CORP 2.2 9/212021-09-30Removed / first absent
GILEAD SCIENCES 4.5 4/21GILEAD SCIENCES 4.5 4/212021-03-31Removed / first absent
FORD MOTOR CRED 3.81 1/24FORD MOTOR CRED 3.81 1/242024-03-31Removed / first absent
ALLERGAN INC 2.8 3/23ALLERGAN INC 2.8 3/232020-06-30Removed / first absent
FLEX LTD 5 2/23FLEX LTD 5 2/232022-12-31Removed / first absent
LAM RESEARCH 2.8 6/21LAM RESEARCH 2.8 6/212021-06-30Removed / first absent
AMERICAN EXPRESS 2.5 8/22AMERICAN EXPRESS 2.5 8/222022-09-30Removed / first absent
CAPITAL ONE FINL 3.9 1/24CAPITAL ONE FINL 3.9 1/242023-12-31Removed / first absent
AMAZON.COM INC 2.5 11/22AMAZON.COM INC 2.5 11/222022-12-31Removed / first absent
CLOROX CO 3.05 9/22CLOROX CO 3.05 9/222022-06-30Removed / first absent
JPMORGAN CHASE 4.625 5/21JPMORGAN CHASE 4.625 5/212021-06-30Removed / first absent
AGILENT TECH IN 3.2 10/22AGILENT TECH IN 3.2 10/222021-06-30Removed / first absent
DISCOVERY COMMUN 3.8 3/24DISCOVERY COMMUN 3.8 3/242024-03-31Removed / first absent
AMGEN INC 2.7 5/22AMGEN INC 2.7 5/222021-12-31Removed / first absent
GEN ELEC CAP CR 3.15 9/22GEN ELEC CAP CR 3.15 9/222020-12-31Removed / first absent
NETAPP INC 3.3 9/24NETAPP INC 3.3 9/242021-09-30Removed / first absent
STARBUCKS CORP 2.7 6/22STARBUCKS CORP 2.7 6/222020-12-31Removed / first absent
DISCOVERY COMMU 3.25 4/23DISCOVERY COMMU 3.25 4/232020-06-30Removed / first absent
MOODYS CORP 3.25 6/21MOODYS CORP 3.25 6/212020-06-30Removed / first absent
BEST BUY CO INC 5.5 3/21BEST BUY CO INC 5.5 3/212020-12-31Removed / first absent
ANTHEM INC 2.5 11/20ANTHEM INC 2.5 11/202020-12-31Removed / first absent
SEAGATE HDD CAY 4.75 6/23SEAGATE HDD CAY 4.75 6/232020-06-30Removed / first absent
JABIL CIRCUIT 4.7 9/22JABIL CIRCUIT 4.7 9/222022-06-30Removed / first absent
MCKESSON CORP 2.85 3/23MCKESSON CORP 2.85 3/232021-09-30Removed / first absent
NETAPP INC 3.375 6/21NETAPP INC 3.375 6/212020-09-30Removed / first absent
SYMANTEC CORP 4.2 9/20SYMANTEC CORP 4.2 9/202020-09-30Removed / first absent
GAP INC/THE 5.95 4/21GAP INC/THE 5.95 4/212020-06-30Removed / first absent
GEN ELEC CAP CR 5.55 5/20GEN ELEC CAP CR 5.55 5/202020-06-30Removed / first absent
CITIGROUP INC 5.95 11/68CITIGROUP INC 5.95 11/682021-12-31Removed / first absent
QUALCOMM INC 2.25 5/20QUALCOMM INC 2.25 5/202020-06-30Removed / first absent
AMGEN INC 2.125 5/20AMGEN INC 2.125 5/202020-06-30Removed / first absent
PROGRESSIVE CORP 3.7 1/45PROGRESSIVE CORP 3.7 1/452021-09-30Removed / first absent
METLIFE INC 5.875 9/68METLIFE INC 5.875 9/682021-09-30Removed / first absent
INFINITY PROPERT 5 9/22INFINITY PROPERT 5 9/222021-03-31Removed / first absent
BRISTOL-MYERS 3.875 8/25BRISTOL-MYERS 3.875 8/252020-09-30Removed / first absent
BRISTOL-MYERS 3.25 8/22BRISTOL-MYERS 3.25 8/222020-09-30Removed / first absent
BOEING CO 3.5 3/45BOEING CO 3.5 3/452023-09-30Removed / first absent
NETAPP INC 3.25 12/22NETAPP INC 3.25 12/222021-09-30Removed / first absent
BRISTOL-MYERS 2.875 8/20BRISTOL-MYERS 2.875 8/202020-09-30Removed / first absent
CA INC 4.5 8/23CA INC 4.5 8/232021-03-31Removed / first absent
BOEING CO 3.3 3/35BOEING CO 3.3 3/352024-03-31Removed / first absent
US TREASURY N 2.375 11/49US TREASURY N 2.375 11/492020-12-31Removed / first absent
TRUIST FIN COR 5.125 6/68TRUIST FIN COR 5.125 6/682020-12-31Removed / first absent
BLACKROCK TAXABLE MUNICIPBLACKROCK TAXABLE MUNICIP2020-12-31Removed / first absent
GUGGENHEIM TAXABLE MUNICIGUGGENHEIM TAXABLE MUNICI2020-12-31Removed / first absent
CITIGROUP INC 5.35 11/68CITIGROUP INC 5.35 11/682021-03-31Removed / first absent
WALT DISNEY CO 8.875 4/23WALT DISNEY CO 8.875 4/232021-09-30Removed / first absent
US TREASURY N/B 2 2/50US TREASURY N/B 2 2/502020-12-31Removed / first absent
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST2020-12-31Removed / first absent
VANECK PRFD SEC EX FINANCVANECK PRFD SEC EX FINANC2020-12-31Removed / first absent
SAN FRANCISCO 3.108 9/24SAN FRANCISCO 3.108 9/242020-12-31Removed / first absent
SAN FRANCISCO 3.473 11/43SAN FRANCISCO 3.473 11/432020-12-31Removed / first absent
TORRANCE UNIF 3.344 8/39TORRANCE UNIF 3.344 8/392020-12-31Removed / first absent
NY URBAN DEV-F-T 3.2 3/22NY URBAN DEV-F-T 3.2 3/222020-12-31Removed / first absent
BRISTOL TWP PA 3.65 6/43BRISTOL TWP PA 3.65 6/432020-12-31Removed / first absent
PA TXB-B-BAB 5.45 2/30PA TXB-B-BAB 5.45 2/302020-12-31Removed / first absent
OREGON ST-B-TX 3.577 8/29OREGON ST-B-TX 3.577 8/292020-12-31Removed / first absent
BANK OF AMER MULTI 11/39BANK OF AMER MULTI 11/392020-12-31Removed / first absent
PENNSYLVANIA ST 4.3 6/45PENNSYLVANIA ST 4.3 6/452020-12-31Removed / first absent
KY PPTY & BLDG 2.564 5/21KY PPTY & BLDG 2.564 5/212020-12-31Removed / first absent
SACRAMENTO CA 3.793 4/22SACRAMENTO CA 3.793 4/222020-12-31Removed / first absent
TULARE CO BRD E 3.64 5/43TULARE CO BRD E 3.64 5/432020-12-31Removed / first absent
SAN MARCOS USD 3.377 8/40SAN MARCOS USD 3.377 8/402020-12-31Removed / first absent
PRINCETON UNIV 2.612 7/26PRINCETON UNIV 2.612 7/262020-12-31Removed / first absent
OH INFRA-BABS 4.994 12/20OH INFRA-BABS 4.994 12/202020-12-31Removed / first absent
MSM NAT HSTY 2.729 7/22MSM NAT HSTY 2.729 7/222021-06-30Removed / first absent
BANK OF AMER C MULTI 8/39BANK OF AMER C MULTI 8/392020-09-30Removed / first absent
BANK OF AMER CR 3.25 1/40BANK OF AMER CR 3.25 1/402020-09-30Removed / first absent
SAN FRANCISCO C 2.9 11/25SAN FRANCISCO C 2.9 11/252020-12-31Removed / first absent
NYC TRANSL FI 4.905 11/24NYC TRANSL FI 4.905 11/242020-12-31Removed / first absent
UNIV CA RGTS-M 2.459 5/26UNIV CA RGTS-M 2.459 5/262020-12-31Removed / first absent
NEW BRUNSWICK P 8.42 9/40NEW BRUNSWICK P 8.42 9/402020-09-30Removed / first absent
INVESCO FINANCIAL PREFERRINVESCO FINANCIAL PREFERR2020-12-31Removed / first absent
NEW YORK-E-2-TX 3.45 3/26NEW YORK-E-2-TX 3.45 3/262020-12-31Removed / first absent
BREA REDEV AGY-B 2.5 8/23BREA REDEV AGY-B 2.5 8/232020-12-31Removed / first absent
SAN FRANCISCO RDA- 9 8/41SAN FRANCISCO RDA- 9 8/412020-12-31Removed / first absent
CA HSG FIN AGY- 3.65 8/25CA HSG FIN AGY- 3.65 8/252020-12-31Removed / first absent
UNIV OF PITTSB 3.127 9/26UNIV OF PITTSB 3.127 9/262020-12-31Removed / first absent
UNIV OF CALIFO 3.039 5/27UNIV OF CALIFO 3.039 5/272020-12-31Removed / first absent
PHILADELPHIA 3.713 11/23PHILADELPHIA 3.713 11/232020-12-31Removed / first absent
SAN ANTONIO-B- 3.206 5/30SAN ANTONIO-B- 3.206 5/302020-12-31Removed / first absent

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