| 1
a |
103. AT&T INC |
|
2020-04-14 |
2021-02-22 |
| b |
1. AT&T INC |
|
2020-05-20 |
2021-02-22 |
| c |
7. AT&T INC |
|
2020-11-05 |
2021-02-22 |
| d |
20000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE |
|
2018-12-14 |
2020-10-02 |
| e |
30000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE |
|
2018-12-14 |
2020-10-05 |
|
50000. ALABAMA PWR CO SR UNSECD NT |
|
2017-03-28 |
2020-10-01 |
|
5. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-14 |
2020-11-17 |
|
1. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-14 |
2020-11-18 |
|
1. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-14 |
2020-11-20 |
|
1. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-14 |
2020-11-23 |
|
14. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-14 |
2021-01-06 |
|
1. ALIBABA GROUP HLDG LTD ADS |
|
2020-04-13 |
2021-01-06 |
|
40. ALTRIA GROUP INC |
|
2020-04-14 |
2021-02-22 |
|
3. ALTRIA GROUP INC |
|
2020-05-20 |
2021-02-22 |
|
5. ALTRIA GROUP INC |
|
2020-11-05 |
2021-02-22 |
|
1. AMAZON COM INC |
|
2020-04-14 |
2020-07-02 |
|
1. AMAZON COM INC |
|
2020-04-14 |
2020-07-09 |
|
88. APPLE INC COM |
|
2020-04-14 |
2020-09-15 |
|
18. APPLE INC COM |
|
2020-04-14 |
2020-11-24 |
|
28. APPLE INC COM |
|
2020-04-14 |
2020-12-23 |
|
52. APPLE INC COM |
|
2020-04-14 |
2021-01-29 |
|
33. APPLE INC COM |
|
2020-04-14 |
2021-02-16 |
|
131. APPLE INC COM |
|
2020-04-14 |
2021-02-26 |
|
90. APPLE INC COM |
|
2020-04-14 |
2021-03-16 |
|
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-04-14 |
2021-03-08 |
|
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-09-10 |
2021-03-08 |
|
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-09-10 |
2021-03-08 |
|
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-04-14 |
2021-03-08 |
|
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-09-10 |
2021-03-08 |
|
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-09-10 |
2021-03-08 |
|
4. AUTODESK INC (DEL) |
|
2020-04-14 |
2020-12-02 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-04-14 |
2020-11-18 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-04-14 |
2020-11-20 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2020-04-14 |
2020-11-30 |
|
111. BCE INC COM |
|
2020-04-14 |
2021-02-22 |
|
186. BP AMOCO P L C SPONSORED ADR |
|
2020-04-14 |
2020-11-03 |
|
12. BP AMOCO P L C SPONSORED ADR |
|
2020-04-14 |
2020-11-03 |
|
46000. BANK NOVA SCOTIA B C UNSECD SR BK NT CANADA |
|
2019-06-05 |
2020-10-22 |
|
4000. BANK NOVA SCOTIA B C UNSECD SR BK NT CANADA |
|
2019-06-07 |
2020-10-22 |
|
24. BAXTER INTERNATIONAL INC |
|
2020-04-14 |
2021-04-27 |
|
87. BAXTER INTERNATIONAL INC |
|
2020-04-14 |
2021-04-28 |
|
5000. BOEING CO UNSECD SR NT C8/1/28 @100 |
|
2020-02-07 |
2021-03-12 |
|
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-04 |
2021-03-22 |
|
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-05 |
2021-03-22 |
|
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-07 |
2021-03-22 |
|
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-07 |
2021-03-22 |
|
1750. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-03-22 |
|
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-03-22 |
|
875. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-13 |
2021-03-22 |
|
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-04 |
2021-03-31 |
|
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-05 |
2021-03-31 |
|
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-07 |
2021-03-31 |
|
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-07 |
2021-03-31 |
|
250. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-03-31 |
|
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-03-31 |
|
125. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-13 |
2021-03-31 |
|
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-04 |
2021-04-06 |
|
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-05 |
2021-04-06 |
|
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-07 |
2021-04-06 |
|
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-07 |
2021-04-06 |
|
2000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-04-06 |
|
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-04-06 |
|
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-13 |
2021-04-06 |
|
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-04 |
2021-04-07 |
|
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-05 |
2021-04-07 |
|
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-07 |
2021-04-07 |
|
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-07 |
2021-04-07 |
|
1000. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-04-07 |
|
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-10 |
2021-04-07 |
|
500. BOEING CO UNSECD SR NT CALL 11/1/29 @100 |
|
2020-02-13 |
2021-04-07 |
|
5. BROADCOM INC COM |
|
2020-04-14 |
2020-09-10 |
|
4. BROADCOM INC COM |
|
2020-04-14 |
2021-02-04 |
|
1. BROADCOM INC COM |
|
2020-04-14 |
2021-02-04 |
|
6. BROADCOM INC COM |
|
2020-08-05 |
2021-02-22 |
|
2. BROADCOM INC COM |
|
2020-08-31 |
2021-02-22 |
|
2. BROADCOM INC COM |
|
2020-10-30 |
2021-02-22 |
|
2. BROADCOM INC COM |
|
2020-11-10 |
2021-02-22 |
|
5. BROADCOM INC COM |
|
2020-04-14 |
2021-03-08 |
|
21000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 |
|
2018-03-27 |
2020-12-22 |
|
842. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-04 |
|
421. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-04 |
|
631. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-04 |
|
2106. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-04 |
|
2526. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-04 |
|
1263. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-04 |
|
1895. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-04 |
|
6316. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-04 |
|
210. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-10 |
|
105. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-10 |
|
158. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-10 |
|
527. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-10 |
|
842. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-11 |
|
421. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-11 |
|
632. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-11 |
|
2105. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-11 |
|
2527. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-14 |
|
1263. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-14 |
|
1895. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-14 |
|
6315. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-14 |
|
1053. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-17 |
|
527. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-06 |
2020-08-17 |
|
789. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-07 |
2020-08-17 |
|
2631. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 |
|
2020-04-08 |
2020-08-17 |
|
1. CERNER CORP |
|
2020-04-14 |
2020-11-18 |
|
2. CERNER CORP |
|
2020-04-14 |
2020-11-20 |
|
2. CERNER CORP |
|
2020-04-14 |
2020-11-23 |
|
1. CERNER CORP |
|
2020-04-14 |
2020-11-24 |
|
2. CERNER CORP |
|
2020-04-14 |
2020-11-27 |
|
2. CERNER CORP |
|
2020-04-14 |
2020-11-30 |
|
20. CERNER CORP |
|
2020-04-14 |
2021-06-25 |
|
9. CERNER CORP |
|
2020-04-14 |
2021-06-28 |
|
11. CHEVRONTEXACO CORP COM |
|
2020-04-14 |
2020-12-08 |
|
7. CHEVRONTEXACO CORP COM |
|
2020-04-14 |
2020-12-08 |
|
55. CHEVRONTEXACO CORP COM |
|
2020-04-14 |
2021-02-22 |
|
2. CHEVRONTEXACO CORP COM |
|
2020-11-05 |
2021-02-22 |
|
4. CHEVRONTEXACO CORP COM |
|
2020-11-11 |
2021-02-22 |
|
87. CHEVRONTEXACO CORP COM |
|
2020-04-14 |
2021-05-26 |
|
52. CHEVRONTEXACO CORP COM |
|
2020-04-14 |
2021-05-26 |
|
56. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-09-29 |
|
7. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-09-29 |
|
20. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-11-11 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2020-11-05 |
2020-11-11 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-11-17 |
|
3. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-11-18 |
|
4. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-11-19 |
|
3. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-11-20 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-11-23 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-11-24 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-11-27 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2020-11-30 |
|
101. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2021-02-22 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2020-11-05 |
2021-02-22 |
|
11. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2021-04-27 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2020-04-14 |
2021-04-27 |
|
50. CITIGROUP INC NEW COM |
|
2020-04-14 |
2021-02-22 |
|
5. CITIGROUP INC NEW COM |
|
2020-05-20 |
2021-02-22 |
|
9. CITIGROUP INC NEW COM |
|
2020-11-05 |
2021-02-22 |
|
1611.56 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2020-07-31 |
|
1639.18 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2020-08-31 |
|
1788.37 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2020-09-30 |
|
1652.63 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2020-10-31 |
|
1801.44 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2020-11-30 |
|
1666.19 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2020-12-31 |
|
1672.72 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2021-01-31 |
|
2104.29 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2021-02-28 |
|
1687.56 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2021-03-31 |
|
758.46 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2021-05-10 |
|
1073.63 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2021-06-11 |
|
1078.82 CITIGROUP COML MTG TR 2016-P5 COML MTG PASSTHRU CTF CL A-1 |
|
2020-04-14 |
2021-06-11 |
|
638.08 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2020-07-31 |
|
640.47 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2020-08-31 |
|
708.09 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2020-09-30 |
|
645.52 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2020-10-31 |
|
712.99 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2020-11-30 |
|
650.61 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2020-12-31 |
|
653.04 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2021-01-31 |
|
849.93 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2021-02-28 |
|
658.68 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2021-03-31 |
|
725.77 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2021-04-30 |
|
663.86 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2021-05-31 |
|
730.81 CITIGROUP COML MTG TR 2019-GC41 MTG PASSTHRU CTF CL A-1 |
|
2020-06-18 |
2021-06-30 |
|
15. CITRIX SYSTEMS INC |
|
2020-12-22 |
2021-06-23 |
|
42. CITRIX SYSTEMS INC |
|
2020-12-23 |
2021-06-23 |
|
17. CITRIX SYSTEMS INC |
|
2021-01-29 |
2021-06-23 |
|
1. COLGATE PALMOLIVE CO |
|
2020-04-14 |
2020-11-17 |
|
2. COLGATE PALMOLIVE CO |
|
2020-04-14 |
2020-11-18 |
|
1. COLGATE PALMOLIVE CO |
|
2020-04-14 |
2020-11-19 |
|
1. COLGATE PALMOLIVE CO |
|
2020-04-14 |
2020-11-20 |
|
1. COLGATE PALMOLIVE CO |
|
2020-04-14 |
2020-11-23 |
|
1. COLGATE PALMOLIVE CO |
|
2020-04-14 |
2020-11-27 |
|
1. COLGATE PALMOLIVE CO |
|
2020-04-14 |
2020-11-30 |
|
156. CONOCOPHILLIPS COM |
|
2020-04-14 |
2020-12-08 |
|
72. CONOCOPHILLIPS COM |
|
2020-04-14 |
2021-02-22 |
|
8. CONOCOPHILLIPS COM |
|
2020-11-05 |
2021-02-22 |
|
25. CORNING INC |
|
2020-04-14 |
2021-02-22 |
|
26. CORNING INC |
|
2020-04-14 |
2021-06-11 |
|
1. CORNING INC |
|
2020-04-14 |
2021-06-14 |
|
1. DEERE & COMPANY |
|
2020-05-01 |
2020-11-18 |
|
1. DEERE & COMPANY |
|
2020-05-01 |
2020-11-19 |
|
1. DEERE & COMPANY |
|
2020-05-01 |
2020-11-20 |
|
1. DEERE & COMPANY |
|
2020-05-01 |
2020-11-24 |
|
1. DEERE & COMPANY |
|
2020-05-01 |
2020-11-30 |
|
3. DEERE & COMPANY |
|
2020-04-14 |
2021-06-24 |
|
. DEERE & COMPANY |
|
2020-04-15 |
2021-06-24 |
|
. DEERE & COMPANY |
|
2020-04-16 |
2021-06-24 |
|
. DEERE & COMPANY |
|
2020-04-17 |
2021-06-24 |
|
. DEERE & COMPANY |
|
2020-04-20 |
2021-06-24 |
|
. DEERE & COMPANY |
|
2020-04-29 |
2021-06-24 |
|
. DEERE & COMPANY |
|
2020-04-30 |
2021-06-24 |
|
1. DEERE & COMPANY |
|
2020-05-01 |
2021-06-24 |
|
. DEERE & COMPANY |
|
2020-04-14 |
2021-06-25 |
|
. DEERE & COMPANY |
|
2020-04-15 |
2021-06-25 |
|
. DEERE & COMPANY |
|
2020-04-16 |
2021-06-25 |
|
. DEERE & COMPANY |
|
2020-04-17 |
2021-06-25 |
|
. DEERE & COMPANY |
|
2020-04-20 |
2021-06-25 |
|
. DEERE & COMPANY |
|
2020-04-29 |
2021-06-25 |
|
1. DEERE & COMPANY |
|
2020-04-30 |
2021-06-25 |
|
3. DEERE & COMPANY |
|
2020-04-14 |
2021-06-30 |
|
1. DEERE & COMPANY |
|
2020-04-15 |
2021-06-30 |
|
. DEERE & COMPANY |
|
2020-04-16 |
2021-06-30 |
|
. DEERE & COMPANY |
|
2020-04-17 |
2021-06-30 |
|
. DEERE & COMPANY |
|
2020-04-20 |
2021-06-30 |
|
. DEERE & COMPANY |
|
2020-04-29 |
2021-06-30 |
|
1. DEERE & COMPANY |
|
2020-04-30 |
2021-06-30 |
|
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-04-14 |
2020-08-31 |
|
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-04-14 |
2020-09-01 |
|
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2020-04-14 |
2021-02-22 |
|
1000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-06 |
2020-07-30 |
|
200. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-06 |
2020-07-30 |
|
800. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-07 |
2020-07-30 |
|
4000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-06 |
2020-07-31 |
|
800. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-06 |
2020-07-31 |
|
3200. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 |
|
2020-04-07 |
2020-07-31 |
|
85. DOMINION ENERGY INC COM |
|
2020-04-14 |
2020-12-22 |
|
66. DOW INC COM |
|
2020-04-14 |
2021-02-22 |
|
11. DUKE ENERGY CORP NEW COM |
|
2020-04-14 |
2021-02-22 |
|
1. DUKE ENERGY CORP NEW COM |
|
2020-05-20 |
2021-02-22 |
|
4. DUKE ENERGY CORP NEW COM |
|
2020-10-30 |
2021-02-22 |
|
1. DUKE ENERGY CORP NEW COM |
|
2020-11-05 |
2021-02-22 |
|
1. EXPEDITORS INTL WASH INC |
|
2020-04-14 |
2020-11-19 |
|
2. EXPEDITORS INTL WASH INC |
|
2020-04-14 |
2020-11-20 |
|
2. EXPEDITORS INTL WASH INC |
|
2020-04-14 |
2020-11-23 |
|
1. EXPEDITORS INTL WASH INC |
|
2020-04-14 |
2020-11-25 |
|
1. EXPEDITORS INTL WASH INC |
|
2020-04-14 |
2020-11-27 |
|
4. EXPEDITORS INTL WASH INC |
|
2020-04-14 |
2020-11-30 |
|
3. EXPEDITORS INTL WASH INC |
|
2020-04-14 |
2021-06-29 |
|
2. EXPEDITORS INTL WASH INC |
|
2020-04-14 |
2021-06-30 |
|
52. EXXON MOBIL CORPORATION |
|
2020-04-14 |
2021-02-22 |
|
8. EXXON MOBIL CORPORATION |
|
2020-05-20 |
2021-02-22 |
|
22. EXXON MOBIL CORPORATION |
|
2020-11-05 |
2021-02-22 |
|
4. FACEBOOK INC CL A COM |
|
2020-04-14 |
2020-11-17 |
|
1. FACEBOOK INC CL A COM |
|
2020-04-14 |
2020-11-18 |
|
2. FACEBOOK INC CL A COM |
|
2020-04-14 |
2020-11-19 |
|
1. FACEBOOK INC CL A COM |
|
2020-04-14 |
2020-11-25 |
|
1. FACEBOOK INC CL A COM |
|
2020-04-14 |
2020-11-30 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2020-04-14 |
2020-11-24 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2020-04-14 |
2020-11-30 |
|
1495.34 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2020-07-31 |
|
1581.38 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2020-08-31 |
|
1111.74 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2020-09-30 |
|
1726.85 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2020-10-31 |
|
1718.68 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2020-11-30 |
|
1451.38 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2020-12-31 |
|
886.14 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2021-01-31 |
|
1077.86 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2021-02-28 |
|
1341.25 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2021-03-31 |
|
1601.3 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2021-04-30 |
|
1395.75 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2021-05-31 |
|
1047.76 FEDERAL HOME LN MTG CORP POOL #C91370 |
|
2020-04-14 |
2021-06-30 |
|
1811.21 FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2020-07-31 |
|
2110.67 FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2020-08-31 |
|
637.86 FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2020-09-30 |
|
2261.16 FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2020-10-31 |
|
1030.5 FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2020-11-30 |
|
2662.79 FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2020-12-31 |
|
657.09 FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2021-01-31 |
|
1544.93 FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2021-02-28 |
|
2333.33 FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2021-03-31 |
|
2118.09 FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2021-04-30 |
|
1691. FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2021-05-31 |
|
2118.59 FEDERAL HOME LN MTG CORP POOL #Q00879 |
|
2020-04-14 |
2021-06-30 |
|
3370.51 FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2020-07-31 |
|
2361.97 FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2020-08-31 |
|
1753.5 FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2020-09-30 |
|
2145. FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2020-10-31 |
|
1540.98 FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2020-11-30 |
|
2289.43 FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2020-12-31 |
|
1359.33 FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2021-01-31 |
|
1715.19 FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2021-02-28 |
|
2485.98 FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2021-03-31 |
|
1911.8 FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2021-04-30 |
|
1274.7 FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2021-05-31 |
|
1028.99 FEDERAL HOME LN MTG CORP POOL #G60282 |
|
2020-04-14 |
2021-06-30 |
|
782.22 FEDERAL HOME LN MTG CORP POOL #RB5085 |
|
2020-10-05 |
2020-10-31 |
|
1032.42 FEDERAL HOME LN MTG CORP POOL #RB5085 |
|
2020-10-05 |
2020-11-30 |
|
1043.21 FEDERAL HOME LN MTG CORP POOL #RB5085 |
|
2020-10-05 |
2020-12-31 |
|
1352.22 FEDERAL HOME LN MTG CORP POOL #RB5085 |
|
2020-10-05 |
2021-01-31 |
|
1913.26 FEDERAL HOME LN MTG CORP POOL #RB5085 |
|
2020-10-05 |
2021-02-28 |
|
3129.77 FEDERAL HOME LN MTG CORP POOL #RB5085 |
|
2020-10-05 |
2021-03-31 |
|
2832.3 FEDERAL HOME LN MTG CORP POOL #RB5085 |
|
2020-10-05 |
2021-04-30 |
|
2287.16 FEDERAL HOME LN MTG CORP POOL #RB5085 |
|
2020-10-05 |
2021-05-31 |
|
2774.34 FEDERAL HOME LN MTG CORP POOL #RB5085 |
|
2020-10-05 |
2021-06-30 |
|
3442.52 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2020-07-31 |
|
2893.48 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2020-08-31 |
|
2096.93 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2020-09-30 |
|
1822.84 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2020-10-31 |
|
1715.49 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2020-11-30 |
|
2409.93 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2020-12-31 |
|
1376.85 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2021-01-31 |
|
1214.94 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2021-02-28 |
|
2051.8 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2021-03-31 |
|
2968.51 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2021-04-30 |
|
1468.95 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2021-05-31 |
|
1701.7 FEDERAL NATL MTG ASSN POOL #AK9457 |
|
2020-04-14 |
2021-06-30 |
|
1911.3 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2020-07-31 |
|
1634.17 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2020-08-31 |
|
2439.67 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2020-09-30 |
|
1823.76 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2020-10-31 |
|
1966.6 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2020-11-30 |
|
2468.85 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2020-12-31 |
|
1482.21 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2021-01-31 |
|
1912.01 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2021-02-28 |
|
2283.05 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2021-03-31 |
|
1235.29 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2021-04-30 |
|
1245.46 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2021-05-31 |
|
1587.1 FEDERAL NATL MTG ASSN POOL #AS6187 |
|
2020-04-14 |
2021-06-30 |
|
2613.89 FEDERAL NATL MTG ASSN POOL #BH1166 |
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2020-04-14 |
2020-07-31 |
|
2934.99 FEDERAL NATL MTG ASSN POOL #BH1166 |
|
2020-04-14 |
2020-08-31 |
|
2706.34 FEDERAL NATL MTG ASSN POOL #BH1166 |
|
2020-04-14 |
2020-09-30 |
|
3361.33 FEDERAL NATL MTG ASSN POOL #BH1166 |
|
2020-04-14 |
2020-10-31 |
|
1759.68 FEDERAL NATL MTG ASSN POOL #BH1166 |
|
2020-04-14 |
2020-11-30 |
|
1785.59 FEDERAL NATL MTG ASSN POOL #BH1166 |
|
2020-04-14 |
2020-12-31 |
|
1867.62 FEDERAL NATL MTG ASSN POOL #BH1166 |
|
2020-04-14 |
2021-01-31 |
|
907.72 FEDERAL NATL MTG ASSN POOL #BH1166 |
|
2020-04-14 |
2021-02-28 |
|
1572.5 FEDERAL NATL MTG ASSN POOL #BH1166 |
|
2020-04-14 |
2021-03-31 |
|
1756.36 FEDERAL NATL MTG ASSN POOL #BH1166 |
|
2020-04-14 |
2021-04-30 |
|
1135.28 FEDERAL NATL MTG ASSN POOL #BH1166 |
|
2020-04-14 |
2021-05-31 |
|
1227.76 FEDERAL NATL MTG ASSN POOL #BH1166 |
|
2020-04-14 |
2021-06-30 |
|
764.01 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2020-09-30 |
|
965.85 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2020-10-31 |
|
963.1 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2020-11-30 |
|
1438.02 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2020-12-31 |
|
2095.05 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2021-01-31 |
|
4149.85 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2021-02-28 |
|
3870.46 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2021-03-31 |
|
2243.68 FEDERAL NATL MTG ASSN POOL #BP6626 |
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2020-09-09 |
2021-04-30 |
|
1988.1 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2021-05-31 |
|
1653.82 FEDERAL NATL MTG ASSN POOL #BP6626 |
|
2020-09-09 |
2021-06-30 |
|
484.49 FEDERAL NATL MTG ASSN POOL #BT1279 |
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2021-06-15 |
2021-06-30 |
|
2047.58 FEDERAL NATL MTG ASSN POOL #CA1430 |
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2020-04-14 |
2020-07-31 |
|
2233.36 FEDERAL NATL MTG ASSN POOL #CA1430 |
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2020-04-14 |
2020-08-31 |
|
1137.84 FEDERAL NATL MTG ASSN POOL #CA1430 |
|
2020-04-14 |
2020-09-30 |
|
910.41 FEDERAL NATL MTG ASSN POOL #CA1430 |
|
2020-04-14 |
2020-10-31 |
|
1387.77 FEDERAL NATL MTG ASSN POOL #CA1430 |
|
2020-04-14 |
2020-11-30 |
|
2327.05 FEDERAL NATL MTG ASSN POOL #CA1430 |
|
2020-04-14 |
2020-12-31 |
|
2180.1 FEDERAL NATL MTG ASSN POOL #CA1430 |
|
2020-04-14 |
2021-01-31 |
|
2687.11 FEDERAL NATL MTG ASSN POOL #CA1430 |
|
2020-04-14 |
2021-02-28 |
|
2580.85 FEDERAL NATL MTG ASSN POOL #CA1430 |
|
2020-04-14 |
2021-03-31 |
|
1235.66 FEDERAL NATL MTG ASSN POOL #CA1430 |
|
2020-04-14 |
2021-04-30 |
|
2101.33 FEDERAL NATL MTG ASSN POOL #CA1430 |
|
2020-04-14 |
2021-05-31 |
|
1865.44 FEDERAL NATL MTG ASSN POOL #CA1430 |
|
2020-04-14 |
2021-06-30 |
|
6036.16 FEDERAL NATL MTG ASSN POOL #FM1902 |
|
2020-04-14 |
2020-07-31 |
|
6079.25 FEDERAL NATL MTG ASSN POOL #FM1902 |
|
2020-04-14 |
2020-08-31 |
|
5281.26 FEDERAL NATL MTG ASSN POOL #FM1902 |
|
2020-04-14 |
2020-09-30 |
|
5129.21 FEDERAL NATL MTG ASSN POOL #FM1902 |
|
2020-04-14 |
2020-10-31 |
|
7163.22 FEDERAL NATL MTG ASSN POOL #FM1902 |
|
2020-04-14 |
2020-11-30 |
|
5800.62 FEDERAL NATL MTG ASSN POOL #FM1902 |
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2020-04-14 |
2020-12-31 |
|
4210.22 FEDERAL NATL MTG ASSN POOL #FM1902 |
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2020-04-14 |
2021-01-31 |
|
4532.36 FEDERAL NATL MTG ASSN POOL #FM1902 |
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2020-04-14 |
2021-02-28 |
|
4276.69 FEDERAL NATL MTG ASSN POOL #FM1902 |
|
2020-04-14 |
2021-03-31 |
|
2986.15 FEDERAL NATL MTG ASSN POOL #FM1902 |
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2020-04-14 |
2021-04-30 |
|
2631.43 FEDERAL NATL MTG ASSN POOL #FM1902 |
|
2020-04-14 |
2021-05-31 |
|
77406.398 FEDERAL NATL MTG ASSN POOL #FM1902 |
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2020-04-14 |
2021-06-28 |
|
224.73 FEDERAL NATL MTG ASSN POOL #FM3778 |
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2020-08-07 |
2020-08-31 |
|
535.45 FEDERAL NATL MTG ASSN POOL #FM3778 |
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2020-08-07 |
2020-09-30 |
|
864.51 FEDERAL NATL MTG ASSN POOL #FM3778 |
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2020-08-07 |
2020-10-31 |
|
1913.27 FEDERAL NATL MTG ASSN POOL #FM3778 |
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2020-08-07 |
2020-11-30 |
|
304.07 FEDERAL NATL MTG ASSN POOL #FM3778 |
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2020-08-07 |
2020-12-31 |
|
2067.31 FEDERAL NATL MTG ASSN POOL #FM3778 |
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2020-08-07 |
2021-01-31 |
|
1317.91 FEDERAL NATL MTG ASSN POOL #FM3778 |
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2020-08-07 |
2021-02-28 |
|
1693.16 FEDERAL NATL MTG ASSN POOL #FM3778 |
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2020-08-07 |
2021-03-31 |
|
1816.37 FEDERAL NATL MTG ASSN POOL #FM3778 |
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2020-08-07 |
2021-04-30 |
|
2066.24 FEDERAL NATL MTG ASSN POOL #FM3778 |
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2020-08-07 |
2021-05-31 |
|
1447.53 FEDERAL NATL MTG ASSN POOL #FM3778 |
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2020-08-07 |
2021-06-30 |
|
2115.13 FEDERAL NATL MTG ASSN POOL #890790 |
|
2020-04-14 |
2020-07-31 |
|
1724.43 FEDERAL NATL MTG ASSN POOL #890790 |
|
2020-04-14 |
2020-08-31 |
|
1617.4 FEDERAL NATL MTG ASSN POOL #890790 |
|
2020-04-14 |
2020-09-30 |
|
1615.48 FEDERAL NATL MTG ASSN POOL #890790 |
|
2020-04-14 |
2020-10-31 |
|
1926.42 FEDERAL NATL MTG ASSN POOL #890790 |
|
2020-04-14 |
2020-11-30 |
|
2437.56 FEDERAL NATL MTG ASSN POOL #890790 |
|
2020-04-14 |
2020-12-31 |
|
1689.79 FEDERAL NATL MTG ASSN POOL #890790 |
|
2020-04-14 |
2021-01-31 |
|
2151.34 FEDERAL NATL MTG ASSN POOL #890790 |
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2020-04-14 |
2021-02-28 |
|
2717.54 FEDERAL NATL MTG ASSN POOL #890790 |
|
2020-04-14 |
2021-03-31 |
|
1940.64 FEDERAL NATL MTG ASSN POOL #890790 |
|
2020-04-14 |
2021-04-30 |
|
1782.83 FEDERAL NATL MTG ASSN POOL #890790 |
|
2020-04-14 |
2021-05-31 |
|
2724.56 FEDERAL NATL MTG ASSN POOL #890790 |
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2020-04-14 |
2021-06-30 |
|
7269.84 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2020-04-14 |
2020-07-31 |
|
7624.97 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2020-04-14 |
2020-08-31 |
|
7967.14 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2020-04-14 |
2020-09-30 |
|
7451.27 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2020-04-14 |
2020-10-31 |
|
5947.07 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2020-04-14 |
2020-11-30 |
|
6620.21 FEDERAL NATL MTG ASSN POOL #MA3827 |
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2020-04-14 |
2020-12-31 |
|
6010.71 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2020-04-14 |
2021-01-31 |
|
6259.1 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2020-04-14 |
2021-02-28 |
|
5997.22 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2020-04-14 |
2021-03-31 |
|
4089.04 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2020-04-14 |
2021-04-30 |
|
3610.92 FEDERAL NATL MTG ASSN POOL #MA3827 |
|
2020-04-14 |
2021-05-31 |
|
78918.821 FEDERAL NATL MTG ASSN POOL #MA3827 |
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2020-04-14 |
2021-06-15 |
|
188.06 FEDERAL NATL MTG ASSN POOL #MA4237 |
|
2020-12-08 |
2020-12-31 |
|
259.73 FEDERAL NATL MTG ASSN POOL #MA4237 |
|
2020-12-08 |
2021-01-31 |
|
299.09 FEDERAL NATL MTG ASSN POOL #MA4237 |
|
2020-12-08 |
2021-02-28 |
|
71253.116 FEDERAL NATL MTG ASSN POOL #MA4237 |
|
2020-12-08 |
2021-03-09 |
|
300. FIRST TR DOW JONES INTERNET INDEX FUND |
|
2020-04-14 |
2021-05-07 |
|
450. FIRST TR DOW JONES INTERNET INDEX FUND |
|
2020-04-20 |
2021-05-07 |
|
700. FIRST TR ISE CLOUD COMPUTING INDEX FUND ETF |
|
2020-04-14 |
2021-05-07 |
|
1000. FIRST TR ISE CLOUD COMPUTING INDEX FUND ETF |
|
2020-04-20 |
2021-05-07 |
|
50000. FORD CR AUTO OWNER TR 2017-A NT CL B |
|
2020-04-14 |
2020-11-16 |
|
14. GENERAL DYNAMICS CORP |
|
2020-04-14 |
2021-02-22 |
|
1. GENERAL DYNAMICS CORP |
|
2020-05-20 |
2021-02-22 |
|
2. GENERAL DYNAMICS CORP |
|
2020-11-05 |
2021-02-22 |
|
50000. GENERAL MTRS FINL CO INC UNSECD SR NT |
|
2018-11-28 |
2020-09-09 |
|
40. GENUINE PARTS COMPANY |
|
2020-04-14 |
2021-02-22 |
|
1. GENUINE PARTS COMPANY |
|
2020-05-20 |
2021-02-22 |
|
9000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 |
|
2020-04-02 |
2020-09-08 |
|
26000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 |
|
2020-06-11 |
2020-09-08 |
|
13. AIRBUS SE COM |
|
2020-04-14 |
2021-02-02 |
|
12. AIRBUS SE COM |
|
2020-06-02 |
2021-02-02 |
|
4. AIRBUS SE COM |
|
2020-11-12 |
2021-02-02 |
|
63. THALES SA COM |
|
2020-04-14 |
2021-01-14 |
|
121. HEALTHPEAK PPTYS INC REITS |
|
2020-04-14 |
2021-02-22 |
|
3162.52 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2020-07-20 |
|
3154.05 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2020-08-20 |
|
2987.98 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2020-09-20 |
|
2849.55 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2020-10-20 |
|
2835.24 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2020-11-20 |
|
2553.12 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2020-12-20 |
|
2568.57 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2021-01-20 |
|
2571.38 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2021-02-20 |
|
2206.96 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2021-03-20 |
|
2630.72 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2021-04-20 |
|
2216.29 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2021-05-20 |
|
2069.23 HONDA AUTO RECEIVABLES 2018-3 OWNER TR ASSET BACKED NT CL A-3 |
|
2020-04-14 |
2021-06-20 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2020-04-14 |
2021-04-27 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2020-04-14 |
2021-04-27 |
|
202. INTEL CORPORATION |
|
2020-04-14 |
2020-07-30 |
|
88. INTEL CORPORATION |
|
2020-04-14 |
2020-07-30 |
|
98. INTEL CORPORATION |
|
2020-04-14 |
2020-08-18 |
|
42. INTEL CORPORATION |
|
2020-04-14 |
2020-08-18 |
|
75. INTEL CORPORATION |
|
2020-04-14 |
2021-02-22 |
|
8. INTEL CORPORATION |
|
2020-11-05 |
2021-02-22 |
|
4. INTERNATIONAL BUSINESS MACHS |
|
2020-04-14 |
2021-03-30 |
|
3. INTERNATIONAL BUSINESS MACHS |
|
2020-04-14 |
2021-03-30 |
|
2. INTERNATIONAL BUSINESS MACHS |
|
2020-12-22 |
2021-03-30 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-24 |
2020-11-23 |
|
600. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR |
|
2020-04-14 |
2021-04-26 |
|
900. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR |
|
2020-04-20 |
2021-04-26 |
|
300. ISHARES NASDAQ BIOTECHNOLOGY ETF |
|
2020-04-14 |
2021-04-26 |
|
500. ISHARES NASDAQ BIOTECHNOLOGY ETF |
|
2020-04-20 |
2021-04-26 |
|
80. ISHARES EDGE MSCI MIN VOL EAFE ETF |
|
2020-04-14 |
2020-07-13 |
|
161. ISHARES EDGE MSCI MIN VOL EAFE ETF |
|
2020-04-14 |
2020-09-10 |
|
58. J P MORGAN CHASE & CO COM |
|
2020-04-14 |
2021-02-22 |
|
2. J P MORGAN CHASE & CO COM |
|
2020-05-20 |
2021-02-22 |
|
1. J P MORGAN CHASE & CO COM |
|
2020-11-05 |
2021-02-22 |
|
33. JOHNSON & JOHNSON |
|
2020-04-14 |
2021-02-22 |
|
1. JOHNSON & JOHNSON |
|
2020-11-05 |
2021-02-22 |
|
4000. JPMORGAN CHASE & CO PFD 6.10% REPSTG A 1/400TH |
|
2020-04-14 |
2021-06-01 |
|
6. KLA-TENCOR CORP COM |
|
2020-04-14 |
2020-12-22 |
|
4. KLA-TENCOR CORP COM |
|
2020-04-14 |
2021-01-19 |
|
256. E.ON SE NPV COM |
|
2020-04-14 |
2021-01-14 |
|
318. E.ON SE NPV COM |
|
2020-04-14 |
2021-01-15 |
|
25. KIMBERLY CLARK CORP COM |
|
2020-04-14 |
2021-02-22 |
|
9. KIMBERLY CLARK CORP COM |
|
2020-04-14 |
2021-03-30 |
|
46. KIMBERLY CLARK CORP COM |
|
2020-04-14 |
2021-05-26 |
|
45. KIMBERLY CLARK CORP COM |
|
2020-04-14 |
2021-05-27 |
|
8. LAM RESEARCH CORP |
|
2020-04-14 |
2020-12-22 |
|
19. LILLY ELI & COMPANY |
|
2020-04-14 |
2020-08-31 |
|
4. LILLY ELI & COMPANY |
|
2020-04-14 |
2021-02-03 |
|
10. LILLY ELI & COMPANY |
|
2020-04-14 |
2021-02-22 |
|
8. DASSAULT SYSTEMES EUR1 |
|
2020-04-14 |
2020-11-12 |
|
7. LOCKHEED MARTIN CORPORATION |
|
2020-04-14 |
2021-03-02 |
|
20. LOWES COMPANIES INCORPORATED |
|
2020-04-14 |
2021-02-22 |
|
1. MERCADOLIBRE INC COM |
|
2020-04-14 |
2020-07-13 |
|
2. MERCADOLIBRE INC COM |
|
2020-04-14 |
2020-09-10 |
|
1. MERCADOLIBRE INC COM |
|
2020-04-14 |
2020-11-11 |
|
48. INFINEON TECHNOLOG ORD NPV |
|
2020-04-14 |
2020-12-15 |
|
42. INFINEON TECHNOLOG ORD NPV |
|
2020-04-14 |
2021-03-02 |
|
35. MERCK & CO INC NEW COM |
|
2020-04-14 |
2021-02-22 |
|
13. MERCK & CO INC NEW COM |
|
2020-04-14 |
2021-04-27 |
|
2. MERCK & CO INC NEW COM |
|
2020-04-14 |
2021-04-27 |
|
100. MERCK & CO INC NEW COM |
|
2020-04-14 |
2021-05-26 |
|
16. MERCK & CO INC NEW COM |
|
2020-04-14 |
2021-05-26 |
|
27. MICROSOFT CORPORATION |
|
2020-04-14 |
2020-08-05 |
|
4. MICROSOFT CORPORATION |
|
2020-04-14 |
2020-11-17 |
|
1. MICROSOFT CORPORATION |
|
2020-04-14 |
2020-11-19 |
|
1. MICROSOFT CORPORATION |
|
2020-04-14 |
2020-11-23 |
|
12. MICROSOFT CORPORATION |
|
2020-04-14 |
2020-11-24 |
|
1. MICROSOFT CORPORATION |
|
2020-04-14 |
2020-11-30 |
|
17. MICROSOFT CORPORATION |
|
2020-04-14 |
2020-12-22 |
|
7. MICROSOFT CORPORATION |
|
2020-04-14 |
2021-02-22 |
|
6. MICROSOFT CORPORATION |
|
2020-04-14 |
2021-03-02 |
|
5. MICROSOFT CORPORATION |
|
2020-04-14 |
2021-03-30 |
|
3. MICROSOFT CORPORATION |
|
2020-04-14 |
2021-04-27 |
|
2. MONSTER BEVERAGE CORP COM |
|
2020-04-14 |
2020-11-17 |
|
2. MONSTER BEVERAGE CORP COM |
|
2020-04-14 |
2020-11-18 |
|
2. MONSTER BEVERAGE CORP COM |
|
2020-04-14 |
2020-11-19 |
|
2. MONSTER BEVERAGE CORP COM |
|
2020-04-14 |
2020-11-20 |
|
2. MONSTER BEVERAGE CORP COM |
|
2020-04-14 |
2020-11-23 |
|
1. MONSTER BEVERAGE CORP COM |
|
2020-04-14 |
2020-11-24 |
|
2. MONSTER BEVERAGE CORP COM |
|
2020-04-14 |
2020-11-27 |
|
5. MONSTER BEVERAGE CORP COM |
|
2020-04-14 |
2020-11-30 |
|
86. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-04-14 |
2021-02-22 |
|
16. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-05-11 |
2021-02-22 |
|
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-05-20 |
2021-02-22 |
|
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-11-05 |
2021-02-22 |
|
45000. MORGAN STANLEY SR UNSECD GMTN |
|
2020-01-27 |
2021-04-21 |
|
18. DAIFUKU CO LTD COM |
|
2020-04-14 |
2021-02-24 |
|
21. DAIKIN KOGYO INDUSTRIES COM |
|
2020-04-14 |
2021-02-24 |
|
7. DISCO CORP COM |
|
2020-05-27 |
2020-09-11 |
|
5. DISCO CORP COM |
|
2020-05-27 |
2020-09-14 |
|
4. DISCO CORP COM |
|
2020-05-27 |
2020-09-15 |
|
3. DISCO CORP COM |
|
2020-05-27 |
2020-09-16 |
|
7000. NATIONAL RURAL UTILS COOP FIN CORP SECD MTN CALL 08/01/25 @100 |
|
2017-05-23 |
2020-09-08 |
|
24000. NATIONAL RURAL UTILS COOP FIN CORP SECD MTN CALL 08/01/25 @100 |
|
2017-05-23 |
2020-09-08 |
|
19000. NATIONAL RURAL UTILS COOP FIN CORP SECD MTN CALL 08/01/25 @100 |
|
2017-05-24 |
2020-09-08 |
|
7. KEYENCE CORP FIRST SECTION COM |
|
2020-04-14 |
2021-03-02 |
|
2. NEXTERA ENERGY INC COM |
|
2020-04-14 |
2020-10-14 |
|
103. NEXTERA ENERGY INC COM |
|
2020-04-14 |
2021-02-22 |
|
9. NIDEC CORP COM |
|
2020-04-14 |
2021-02-05 |
|
4. NIDEC CORP COM |
|
2020-10-23 |
2021-02-05 |
|
37. NOVARTIS AG ADR |
|
2020-04-14 |
2021-02-22 |
|
2. NOVARTIS AG ADR |
|
2020-11-05 |
2021-02-22 |
|
1. NOVO-NORDISK A S ADR |
|
2020-04-14 |
2020-11-17 |
|
1. NOVO-NORDISK A S ADR |
|
2020-04-14 |
2020-11-18 |
|
1. NOVO-NORDISK A S ADR |
|
2020-04-14 |
2020-11-20 |
|
4. NOVO-NORDISK A S ADR |
|
2020-04-14 |
2020-11-23 |
|
4. NVIDIA CORP COM |
|
2020-04-14 |
2020-11-17 |
|
3. ORACLE SYS CORP |
|
2020-04-14 |
2020-11-17 |
|
5. ORACLE SYS CORP |
|
2020-04-14 |
2020-11-18 |
|
5. ORACLE SYS CORP |
|
2020-04-14 |
2020-11-19 |
|
3. ORACLE SYS CORP |
|
2020-04-14 |
2020-11-20 |
|
2. ORACLE SYS CORP |
|
2020-04-14 |
2020-11-23 |
|
2. ORACLE SYS CORP |
|
2020-04-14 |
2020-11-24 |
|
2. ORACLE SYS CORP |
|
2020-04-14 |
2020-11-25 |
|
1. ORACLE SYS CORP |
|
2020-04-14 |
2020-11-27 |
|
3. ORACLE SYS CORP |
|
2020-04-14 |
2020-11-30 |
|
6. ORGANON & CO COM |
|
2020-04-14 |
2021-06-08 |
|
28.7 ORGANON & CO COM |
|
2020-04-14 |
2021-06-23 |
|
4.3 ORGANON & CO COM |
|
2020-04-14 |
2021-06-23 |
|
50. OTIS WORLDWIDE CORP COM |
|
2016-05-19 |
2021-05-12 |
|
5. TOKYO ELECTRON JPY50 |
|
2020-06-26 |
2021-02-05 |
|
16. PNC BK CORP |
|
2020-05-08 |
2021-02-22 |
|
18. PNC BK CORP |
|
2020-05-11 |
2021-02-22 |
|
2. PNC BK CORP |
|
2020-05-20 |
2021-02-22 |
|
4. PNC BK CORP |
|
2020-06-09 |
2021-02-22 |
|
2. PNC BK CORP |
|
2020-11-05 |
2021-02-22 |
|
13. NESTLE SA COM |
|
2020-04-14 |
2020-11-12 |
|
8. PEPSICO INCORPORATED |
|
2020-04-14 |
2020-07-21 |
|
58. PFIZER INC |
|
2020-04-14 |
2020-08-31 |
|
88. PFIZER INC |
|
2020-04-14 |
2021-02-22 |
|
1. PFIZER INC |
|
2020-11-05 |
2021-02-22 |
|
13. PFIZER INC |
|
2020-11-25 |
2021-02-22 |
|
55. PHILIP MORRIS INTL INC COM |
|
2020-04-14 |
2021-02-22 |
|
1. PHILIP MORRIS INTL INC COM |
|
2020-05-20 |
2021-02-22 |
|
3. PHILIP MORRIS INTL INC COM |
|
2020-11-05 |
2021-02-22 |
|
6. PINNACLE WEST CAPITAL CORPORATION |
|
2020-12-22 |
2021-06-23 |
|
21. PINNACLE WEST CAPITAL CORPORATION |
|
2020-12-23 |
2021-06-23 |
|
5. PINNACLE WEST CAPITAL CORPORATION |
|
2020-12-22 |
2021-06-24 |
|
17. PINNACLE WEST CAPITAL CORPORATION |
|
2020-12-23 |
2021-06-24 |
|
4000. PRUDENTIAL FINL INC PFD 5.70% |
|
2020-04-14 |
2020-09-23 |
|
4. QUALCOMM INC |
|
2020-04-14 |
2020-11-17 |
|
1. QUALCOMM INC |
|
2020-04-09 |
2020-11-17 |
|
1. QUALCOMM INC |
|
2020-04-14 |
2020-11-18 |
|
1. QUALCOMM INC |
|
2020-04-09 |
2020-11-18 |
|
1. QUALCOMM INC |
|
2020-04-14 |
2020-11-19 |
|
1. QUALCOMM INC |
|
2020-04-09 |
2020-11-19 |
|
1. QUALCOMM INC |
|
2020-04-14 |
2020-11-20 |
|
1. QUALCOMM INC |
|
2020-04-09 |
2020-11-20 |
|
1. QUALCOMM INC |
|
2020-04-09 |
2020-11-23 |
|
1. QUALCOMM INC |
|
2020-04-09 |
2020-11-24 |
|
1. QUALCOMM INC |
|
2020-04-09 |
2020-11-30 |
|
3. QUALCOMM INC |
|
2020-04-14 |
2021-06-24 |
|
1. QUALCOMM INC |
|
2020-04-09 |
2021-06-24 |
|
10. QUALCOMM INC |
|
2020-04-14 |
2021-06-25 |
|
1. QUALCOMM INC |
|
2020-04-09 |
2021-06-25 |
|
42.064 RAYTHEON TECHNOLOGIES CORP COM |
|
2020-04-14 |
2021-02-22 |
|
1.637 RAYTHEON TECHNOLOGIES CORP COM |
|
2020-05-20 |
2021-02-22 |
|
3.299 RAYTHEON TECHNOLOGIES CORP COM |
|
2020-11-05 |
2021-02-22 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2020-04-14 |
2020-11-19 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2020-04-14 |
2020-11-27 |
|
5. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-14 |
2020-11-17 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-30 |
2020-11-17 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-14 |
2020-11-19 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-30 |
2020-11-19 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-14 |
2020-11-20 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-30 |
2020-11-20 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-14 |
2020-11-24 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-30 |
2020-11-24 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-14 |
2020-11-25 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2020-04-30 |
2020-11-25 |
|
2. S E I INC |
|
2020-04-14 |
2020-11-20 |
|
2. S E I INC |
|
2020-04-14 |
2020-11-23 |
|
1. S E I INC |
|
2020-04-14 |
2020-11-25 |
|
3. S E I INC |
|
2020-04-14 |
2020-11-27 |
|
3. S E I INC |
|
2020-04-14 |
2020-11-30 |
|
1. S E I INC |
|
2020-04-14 |
2020-12-01 |
|
2. SALESFORCE.COM INC COMMON |
|
2020-04-14 |
2020-11-17 |
|
1. SALESFORCE.COM INC COMMON |
|
2020-04-23 |
2020-11-17 |
|
1. SALESFORCE.COM INC COMMON |
|
2020-04-23 |
2020-11-18 |
|
1. SALESFORCE.COM INC COMMON |
|
2020-04-14 |
2020-11-19 |
|
1. SALESFORCE.COM INC COMMON |
|
2020-04-23 |
2020-11-19 |
|
1. SALESFORCE.COM INC COMMON |
|
2020-04-23 |
2020-11-24 |
|
1. SALESFORCE.COM INC COMMON |
|
2020-04-23 |
2020-11-30 |
|
4000. SCHWAB CHARLES CORP NEW PRFD 6.0% SER C |
|
2020-04-14 |
2021-06-01 |
|
25000. SHIRE ACQ UNV IRELAND DA SR UNSECD NT C06/23/26 @100 IRELAND |
|
2019-09-23 |
2020-09-09 |
|
1. SHOPIFY INC COM |
|
2020-04-14 |
2020-07-13 |
|
2. SHOPIFY INC COM |
|
2020-04-14 |
2020-09-10 |
|
4. SHOPIFY INC COM |
|
2020-04-14 |
2021-03-08 |
|
8. SIEMENS A G SPONSORED ADR |
|
2020-04-14 |
2020-11-02 |
|
93. SIEMENS A G SPONSORED ADR |
|
2020-04-14 |
2021-02-22 |
|
14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2020-09-10 |
2021-05-17 |
|
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2020-09-10 |
2021-05-17 |
|
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-01-14 |
2021-05-17 |
|
49. TARGET CORP |
|
2020-04-14 |
2021-02-22 |
|
1. TARGET CORP |
|
2020-11-05 |
2021-02-22 |
|
11. TEXAS INSTRS INC |
|
2020-04-14 |
2021-01-19 |
|
5. TEXAS INSTRS INC |
|
2020-04-14 |
2021-04-27 |
|
8. 3M CO COM |
|
2020-04-14 |
2021-02-22 |
|
1. 3M CO COM |
|
2020-05-20 |
2021-02-22 |
|
2. 3M CO COM |
|
2020-11-05 |
2021-02-22 |
|
22. TRAVELERS COS INC COM |
|
2020-04-14 |
2021-02-22 |
|
1. TRAVELERS COS INC COM |
|
2020-05-20 |
2021-02-22 |
|
132. TRUIST FINL CORP COM |
|
2020-04-14 |
2021-02-22 |
|
1000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL |
|
2020-04-03 |
2020-08-14 |
|
4000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL |
|
2020-04-03 |
2020-08-18 |
|
50. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2020-04-14 |
2021-02-22 |
|
1. UNILEVER PLC W/I (UK/USD) US9047677045 |
|
2020-05-20 |
2021-02-22 |
|
12. UNITED PARCEL SERVICE CL B |
|
2020-08-31 |
2021-02-22 |
|
4. UNITED PARCEL SERVICE CL B |
|
2020-11-11 |
2021-02-22 |
|
2000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 |
|
2020-04-07 |
2020-08-14 |
|
4000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 |
|
2020-04-07 |
2020-08-14 |
|
5813. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2019-07-09 |
2021-01-28 |
|
17442. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2019-11-25 |
2021-01-28 |
|
5814. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-03-16 |
2021-01-28 |
|
5814. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-08-06 |
2021-01-28 |
|
5814. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-08-13 |
2021-01-28 |
|
9303. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-12-21 |
2021-01-28 |
|
10465. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2019-07-09 |
2021-02-05 |
|
31395. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2019-11-25 |
2021-02-05 |
|
10466. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-03-16 |
2021-02-05 |
|
10465. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-08-06 |
2021-02-05 |
|
10465. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-08-13 |
2021-02-05 |
|
16744. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 |
|
2020-12-21 |
2021-02-05 |
|
15000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-03-11 |
2020-08-03 |
|
10000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-04-08 |
2020-08-03 |
|
15000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-03-11 |
2020-08-06 |
|
10000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-04-08 |
2020-08-06 |
|
6000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-03-11 |
2020-09-25 |
|
4000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-04-08 |
2020-09-25 |
|
39000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-03-11 |
2020-10-06 |
|
26000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 |
|
2020-04-08 |
2020-10-06 |
|
16667. UNITED STATES TREAS NT DTD 02/02/15 1.500% DUE 01/31/22 |
|
2017-02-21 |
2020-09-23 |
|
8333. UNITED STATES TREAS NT DTD 02/02/15 1.500% DUE 01/31/22 |
|
2019-06-13 |
2020-09-23 |
|
75000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 |
|
2019-02-15 |
2020-08-06 |
|
20000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2017-03-20 |
2020-10-26 |
|
40000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2017-03-31 |
2020-10-26 |
|
40000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2017-07-27 |
2020-10-26 |
|
5000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2017-03-20 |
2020-12-09 |
|
10000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2017-03-31 |
2020-12-09 |
|
10000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2017-07-27 |
2020-12-09 |
|
10000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2017-03-20 |
2021-02-05 |
|
20000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2017-03-31 |
2021-02-05 |
|
20000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 |
|
2017-07-27 |
2021-02-05 |
|
25000. UNITED STATES TREAS NT DTD 09/30/16 1.375% DUE 09/30/23 |
|
2020-04-08 |
2020-09-23 |
|
8571. UNITED STATES TREAS NT DTD 05/31/17 2.000% DUE 05/31/24 |
|
2020-06-12 |
2021-06-29 |
|
1429. UNITED STATES TREAS NT DTD 05/31/17 2.000% DUE 05/31/24 |
|
2021-01-28 |
2021-06-29 |
|
45000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2019-10-31 |
2020-08-06 |
|
60000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2019-12-03 |
2020-08-06 |
|
30000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2019-10-31 |
2020-10-06 |
|
40000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 |
|
2019-12-03 |
2020-10-06 |
|
22058. UNITED STATES TREAS NT DTD 07/31/19 1.875 DUE 07/31/26 |
|
2020-08-06 |
2021-03-08 |
|
5883. UNITED STATES TREAS NT DTD 07/31/19 1.875 DUE 07/31/26 |
|
2020-12-21 |
2021-03-08 |
|
22059. UNITED STATES TREAS NT DTD 07/31/19 1.875 DUE 07/31/26 |
|
2021-01-28 |
2021-03-08 |
|
16666. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-07-07 |
2020-12-21 |
|
33334. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-10-26 |
2020-12-21 |
|
33334. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-07-07 |
2021-01-28 |
|
66666. UNITED STATES TREAS NT DTD 10/15/19 1.375% DUE 10/15/22 |
|
2020-10-26 |
2021-01-28 |
|
24. VALERO ENERGY CORP - NEW |
|
2020-04-14 |
2020-12-08 |
|
52. VALERO ENERGY CORP - NEW |
|
2020-04-14 |
2020-12-22 |
|
77. VALERO ENERGY CORP - NEW |
|
2020-04-14 |
2020-12-23 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-14 |
2020-09-23 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-14 |
2020-09-24 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-14 |
2020-10-05 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-14 |
2020-10-07 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-14 |
2020-10-08 |
|
9. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-14 |
2020-10-12 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-14 |
2020-10-13 |
|
6. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-14 |
2020-11-24 |
|
11. VARIAN MEDICAL SYSTEMS INC |
|
2020-04-14 |
2020-11-25 |
|
5000. VERIZON COMMUNICATIONS INC SR UNSCED NT |
|
2020-01-10 |
2021-03-04 |
|
35000. VERIZON COMMUNICATIONS INC SR UNSCED NT |
|
2020-01-10 |
2021-03-11 |
|
14.508 VIATRIS INC COM |
|
2020-04-14 |
2020-11-30 |
|
.248 VIATRIS INC COM |
|
2020-11-05 |
2020-11-30 |
|
.531 VIATRIS INC COM |
|
2020-04-14 |
2021-02-02 |
|
4. VISA INC CL A COM |
|
2020-04-14 |
2020-11-17 |
|
2. VISA INC CL A COM |
|
2020-04-14 |
2020-11-18 |
|
2. VISA INC CL A COM |
|
2020-04-14 |
2020-11-19 |
|
1. VISA INC CL A COM |
|
2020-04-14 |
2020-11-25 |
|
1. VISA INC CL A COM |
|
2020-04-14 |
2020-11-30 |
|
15. WAL-MART STORES INCORPORATED |
|
2020-04-14 |
2020-12-22 |
|
8. WAL-MART STORES INCORPORATED |
|
2020-04-14 |
2020-12-22 |
|
23. WAL-MART STORES INCORPORATED |
|
2020-04-14 |
2021-03-30 |
|
12. WAL-MART STORES INCORPORATED |
|
2020-04-14 |
2021-03-30 |
|
33. WALGREENS BOOTS ALLIANCE INC COM |
|
2020-04-14 |
2021-02-22 |
|
5. WALGREENS BOOTS ALLIANCE INC COM |
|
2020-05-20 |
2021-02-22 |
|
8. WALGREENS BOOTS ALLIANCE INC COM |
|
2020-11-05 |
2021-02-22 |
|
12000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT |
|
2020-04-02 |
2020-09-08 |
|
16. WELLTOWER INC REITS |
|
2020-04-14 |
2020-11-11 |
|
2. WELLTOWER INC REITS |
|
2020-05-20 |
2020-11-11 |
|
1. WELLTOWER INC REITS |
|
2020-11-05 |
2020-11-11 |
|
48. WELLTOWER INC REITS |
|
2020-04-14 |
2021-02-22 |
|
5. WELLTOWER INC REITS |
|
2020-05-20 |
2021-02-22 |
|
2. WELLTOWER INC REITS |
|
2020-11-05 |
2021-02-22 |
|
1. WORKDAY INC CL A COM |
|
2020-04-21 |
2020-11-18 |
|
1. WORKDAY INC CL A COM |
|
2020-04-21 |
2020-11-19 |
|
1. WORKDAY INC CL A COM |
|
2020-04-21 |
2020-11-20 |
|
1. WORKDAY INC CL A COM |
|
2020-04-21 |
2020-11-30 |
|
1. YUM BRANDS INC COM |
|
2020-04-14 |
2020-11-18 |
|
2. YUM BRANDS INC COM |
|
2020-04-14 |
2020-11-19 |
|
1. YUM BRANDS INC COM |
|
2020-04-14 |
2020-11-20 |
|
1. YUM BRANDS INC COM |
|
2020-04-14 |
2020-11-24 |
|
1. YUM BRANDS INC COM |
|
2020-04-14 |
2020-11-27 |
|
1. YUM BRANDS INC COM |
|
2020-04-14 |
2020-11-30 |
|
1. YUM CHINA HLDGS INC COM |
|
2020-04-14 |
2020-11-17 |
|
2. YUM CHINA HLDGS INC COM |
|
2020-04-14 |
2020-11-18 |
|
2. YUM CHINA HLDGS INC COM |
|
2020-04-14 |
2020-11-19 |
|
2. YUM CHINA HLDGS INC COM |
|
2020-04-14 |
2020-11-20 |
|
1. YUM CHINA HLDGS INC COM |
|
2020-04-14 |
2020-11-23 |
|
1. YUM CHINA HLDGS INC COM |
|
2020-04-14 |
2020-11-25 |
|
2. YUM CHINA HLDGS INC COM |
|
2020-04-14 |
2020-11-30 |
|
33. SAFRAN SA COM |
|
2020-04-14 |
2020-10-23 |
|
21. LONDON STOCK EXCHANGE GROUP PLC ORD |
|
2020-04-14 |
2021-05-07 |
|
11. LONDON STOCK EXCHANGE GROUP PLC ORD |
|
2020-04-23 |
2021-05-07 |
|
15. LONDON STOCK EXCHANGE GROUP PLC ORD |
|
2020-04-14 |
2021-05-10 |
|
7. LONDON STOCK EXCHANGE GROUP PLC ORD |
|
2020-04-23 |
2021-05-10 |
|
90. UNILEVER PLC ORD COM |
|
2020-04-14 |
2020-12-07 |
|
5. UNILEVER PLC ORD COM |
|
2020-09-10 |
2020-12-07 |
|
77. UNILEVER PLC ORD COM |
|
2020-04-14 |
2021-02-02 |
|
4. UNILEVER PLC ORD COM |
|
2020-09-10 |
2021-02-02 |
|
2. PARTNERS GROUP NPV COM |
|
2020-04-14 |
2020-12-15 |
|
9. COLOPLAST A/S - B COM |
|
2020-04-14 |
2021-03-09 |
|
7. COLOPLAST A/S - B COM |
|
2020-04-14 |
2021-05-07 |
|
30. COLOPLAST A/S - B COM |
|
2020-04-14 |
2021-05-10 |
|
5. COLOPLAST A/S - B COM |
|
2020-04-14 |
2021-05-11 |
|
4. COLOPLAST A/S - B COM |
|
2020-04-14 |
2021-05-12 |
|
20. VONOVIA SE COM |
|
2020-04-14 |
2020-12-15 |
|
2. VONOVIA SE COM |
|
2020-09-10 |
2020-12-15 |
|
149. MEITUAN DIANPING CL B COM |
|
2021-02-05 |
2021-05-12 |
|
224. FERROVIAL SA RT EXPIRES 11/18/20 |
|
2020-11-04 |
2020-11-12 |
|
48. TENCENT HOLDINGS LTD COM |
|
2020-04-14 |
2021-05-12 |
|
1. ADYEN N V COM |
|
2020-04-14 |
2020-07-14 |
|
2. ADYEN N V COM |
|
2020-04-14 |
2020-09-10 |
|
1. ADYEN N V COM |
|
2020-04-14 |
2021-01-07 |
|
7. ATLASSIAN CORP PLC COM CL A |
|
2020-04-14 |
2020-09-10 |
|
15. ATLASSIAN CORP PLC COM CL A |
|
2020-04-14 |
2020-11-11 |
|
13. ATLASSIAN CORP PLC COM CL A |
|
2020-04-14 |
2021-03-01 |
|
4. ATLASSIAN CORP PLC COM CL A |
|
2020-04-14 |
2021-03-01 |
|
152. JOHNSON CONTROLS INTL PLC COM |
|
2020-04-14 |
2021-02-22 |
|
8. JOHNSON CONTROLS INTL PLC COM |
|
2020-05-20 |
2021-02-22 |
|
4. JOHNSON CONTROLS INTL PLC COM |
|
2020-04-14 |
2021-04-22 |
|
1. JOHNSON CONTROLS INTL PLC COM |
|
2020-05-20 |
2021-04-22 |
|
17. MEDTRONIC PLC COM |
|
2020-04-14 |
2021-02-22 |
|
2. MEDTRONIC PLC COM |
|
2020-05-20 |
2021-02-22 |
|
19. MEDTRONIC PLC COM |
|
2020-08-31 |
2021-02-22 |
|
1. MEDTRONIC PLC COM |
|
2020-11-05 |
2021-02-22 |
|
14. STERIS PLC COM |
|
2020-04-14 |
2021-02-04 |
|
39. CHUBB LTD COM |
|
2020-04-14 |
2021-02-22 |
|
2. CHUBB LTD COM |
|
2020-05-20 |
2021-02-22 |
|
5. ASML HOLDINGS NV ADR |
|
2020-04-14 |
2020-07-30 |
|
2. ASML HOLDINGS NV ADR |
|
2020-04-14 |
2020-09-10 |
|
3. ASML HOLDINGS NV ADR |
|
2020-04-14 |
2021-03-01 |
|
9. ASML HOLDINGS NV ADR |
|
2020-04-14 |
2021-03-08 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|