| 1
a |
260. ACCENTURE PLC |
|
2019-11-05 |
2020-01-02 |
| b |
436. WOLTERS KLUWER NV - ADR |
|
2019-11-05 |
2020-01-03 |
| c |
590. WOLTERS KLUWER NV - ADR |
|
2019-11-05 |
2020-01-03 |
| d |
21000. INTEL CORP 3.250% 8/01/39 |
|
2018-09-19 |
2020-01-06 |
| e |
5000. INTEL CORP 3.250% 8/01/39 |
|
2019-10-30 |
2020-01-06 |
|
290. COUSINS PROPERTIES INC |
|
|
2020-01-08 |
|
54. HILTON WORLDWIDE HOLDINGS IN |
|
2019-04-01 |
2020-01-08 |
|
53. HILTON WORLDWIDE HOLDINGS IN |
|
2018-04-19 |
2020-01-08 |
|
9354. RED ELECTRICA COR-UNSPON ADR |
|
2019-11-05 |
2020-01-08 |
|
71. SIMON PROPERTY GROUP INC |
|
2018-07-02 |
2020-01-08 |
|
251. VICI PROPERTIES INC |
|
|
2020-01-08 |
|
86. AIR PRODS & CHEMS INC COM |
|
2018-06-12 |
2020-01-10 |
|
79. ANSYS INC |
|
|
2020-01-10 |
|
32000. BALL CORP 4.375% 12/15/20 |
|
|
2020-01-10 |
|
861. FNF GROUP |
|
|
2020-01-10 |
|
153. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-07-26 |
2020-01-10 |
|
39. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-07-29 |
2020-01-10 |
|
33000. LKQ CORP 4.750% 5/15/23 |
|
|
2020-01-10 |
|
72. MARTIN MARIETTA MATLS INC COM |
|
2018-06-12 |
2020-01-10 |
|
49. O'REILLY AUTOMOTIVE INC |
|
2018-06-12 |
2020-01-10 |
|
93. AON PLC |
|
|
2020-01-10 |
|
21000. MOLINA HEALTHCARE IN 1.125% 1/15/20 |
|
2018-09-19 |
2020-01-13 |
|
100000. US TREASURY NOTE 2.125% 8/15/21 |
|
2016-04-04 |
2020-01-15 |
|
430. BOEING CO |
|
2019-10-31 |
2020-01-16 |
|
91. BOEING CO |
|
2018-03-29 |
2020-01-16 |
|
117924.466 DODGE & COX INCOME FD COM #147 |
|
2018-06-28 |
2020-01-16 |
|
855. MICROSOFT CORP |
|
2017-03-24 |
2020-01-16 |
|
25000. NABORS INDUSTRIES IN 5.500% 1/15/23 |
|
|
2020-01-17 |
|
410.02 GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-01-20 |
|
14000. SPRINGLEAF FINANCE 7.125% 3/15/26 |
|
2019-06-28 |
2020-01-22 |
|
230000. FED FARM CREDIT BK 2.220% 5/13/24 |
|
2019-08-28 |
2020-01-24 |
|
60000. APPLE INC 2.850% 5/06/21 |
|
2015-02-27 |
2020-01-28 |
|
13000. SPRINGLEAF FINANCE 7.125% 3/15/26 |
|
|
2020-01-28 |
|
2000. SPRINGLEAF FINANCE 7.125% 3/15/26 |
|
2019-07-02 |
2020-01-28 |
|
6000. NATIONSTAR MORT/CAP 6.500% 7/01/21 |
|
2018-08-21 |
2020-01-29 |
|
19000. SPRINT CORP 7.625% 3/01/26 |
|
2019-11-19 |
2020-01-29 |
|
123. AIR PRODS & CHEMS INC COM |
|
2018-06-12 |
2020-01-30 |
|
43. ANSYS INC |
|
2018-08-01 |
2020-01-30 |
|
31000. MGM RESORTS INTL 6.000% 3/15/23 |
|
|
2020-01-30 |
|
110. MARTIN MARIETTA MATLS INC COM |
|
2018-06-12 |
2020-01-30 |
|
2341. ROYAL DUTCH SHELL PLC ADR |
|
|
2020-01-30 |
|
54. S&P GLOBAL INC |
|
2018-06-12 |
2020-01-30 |
|
82. VERISK ANALYTICS INC |
|
2018-06-12 |
2020-01-30 |
|
3002. ROYAL DUTCH SHELL PLC ADR |
|
2019-11-05 |
2020-01-31 |
|
34000. ZAYO GROUP LLC/ZAYO 6.000% 4/01/23 |
|
|
2020-01-31 |
|
138. AMERICAN TOWER CORP |
|
|
2020-02-03 |
|
23. AMERICAN TOWER CORP |
|
2018-07-02 |
2020-02-03 |
|
78. HILTON WORLDWIDE HOLDINGS IN |
|
2019-04-01 |
2020-02-03 |
|
166. ZOETIS INC |
|
2019-10-29 |
2020-02-03 |
|
1948. ZOETIS INC |
|
|
2020-02-03 |
|
12000. SPRINT CORP 7.625% 3/01/26 |
|
2019-11-19 |
2020-02-05 |
|
166. COPART INC COM |
|
2018-10-05 |
2020-02-10 |
|
72. MARTIN MARIETTA MATLS INC COM |
|
2018-06-12 |
2020-02-10 |
|
7463. KOMATSU LIMITED - ADR |
|
|
2020-02-13 |
|
100000. BOEING CO 4.875% 2/15/20 |
|
2015-06-25 |
2020-02-15 |
|
458.13 FHLMC POOL #G04819 7.500% 9/01/32 |
|
2017-10-27 |
2020-02-15 |
|
182.23 FHLMC POOL #G18403 4.000% 9/01/26 |
|
2011-10-07 |
2020-02-15 |
|
346.42 FHLMC POOL #C91385 4.000% 8/01/31 |
|
2014-08-21 |
2020-02-15 |
|
25000. NATIONSTAR MORT/CAP 6.500% 7/01/21 |
|
|
2020-02-15 |
|
549. BROOKFIELD ASSET MANAGE-CL A |
|
2018-06-12 |
2020-02-18 |
|
630. FNF GROUP |
|
2018-06-12 |
2020-02-18 |
|
324. IHS MARKIT LTD |
|
2018-06-12 |
2020-02-18 |
|
661.08 GNMA II POOL #MA1065 3.000% 6/20/28 |
|
2013-08-20 |
2020-02-20 |
|
456.74 GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-02-20 |
|
32000. SBA COMMUNICATIONS 4.875% 7/15/22 |
|
2018-09-05 |
2020-02-20 |
|
21.99881 BECTON DICKINSON & CO |
|
2019-10-31 |
2020-02-24 |
|
45.00119 BECTON DICKINSON & CO |
|
2019-10-31 |
2020-02-24 |
|
340. BECTON DICKINSON & CO |
|
|
2020-02-24 |
|
57. BOOKING HOLDINGS INC |
|
2018-02-14 |
2020-02-24 |
|
429. BROOKFIELD ASSET MANAGE-CL A |
|
2018-06-12 |
2020-02-25 |
|
12000. MGM RESORTS INTL 6.000% 3/15/23 |
|
2018-08-28 |
2020-02-26 |
|
34772. LLOYDS BANKING GROUP PLC - ADR |
|
|
2020-02-27 |
|
109. REGENCY CENTERS CORP |
|
2018-07-02 |
2020-02-27 |
|
343. INTERXION HOLDING NV |
|
|
2020-02-27 |
|
1463. SHIN-ETSU CHEMICAL CO ADR |
|
|
2020-02-28 |
|
65000. US TREASURY NOTE 1.500% 10/31/21 |
|
2019-11-12 |
2020-02-28 |
|
7. ALEXION PHARMACEUTICALS INC |
|
2019-10-31 |
2020-03-02 |
|
21. ALIBABA GROUP HOLDING LTD ADR |
|
2019-02-07 |
2020-03-02 |
|
10. ALPHABET INC CL C |
|
2017-03-24 |
2020-03-02 |
|
10. AMAZON COM INC COM |
|
2017-03-24 |
2020-03-02 |
|
8. AMERICAN TOWER CORP |
|
2019-02-07 |
2020-03-02 |
|
5. ANTHEM INC |
|
2018-02-14 |
2020-03-02 |
|
53. APPLE INC |
|
2017-03-24 |
2020-03-02 |
|
15. BOEING CO |
|
2019-10-31 |
2020-03-02 |
|
8. BOOKING HOLDINGS INC |
|
2018-02-14 |
2020-03-02 |
|
3. BROADCOM INC |
|
2019-02-07 |
2020-03-02 |
|
10. CIGNA CORP |
|
2019-03-22 |
2020-03-02 |
|
23. DANAHER CORP |
|
2019-02-07 |
2020-03-02 |
|
18. DOLLAR GENERAL CORP |
|
2019-02-07 |
2020-03-02 |
|
130. FACEBOOK INC |
|
2017-03-24 |
2020-03-02 |
|
33921.303 FIDELITY NEW MRKTS INC-Z #3323 |
|
2019-10-29 |
2020-03-02 |
|
140507.158 FIDELITY NEW MRKTS INC-Z #3323 |
|
|
2020-03-02 |
|
20. FISERV INC |
|
2019-02-06 |
2020-03-02 |
|
20. GLOBAL PMTS INC W/I |
|
2019-02-07 |
2020-03-02 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2017-03-24 |
2020-03-02 |
|
7. INTUIT COM |
|
2018-02-14 |
2020-03-02 |
|
5. INTUITIVE SURGICAL INC |
|
2018-02-14 |
2020-03-02 |
|
28. MASTERCARD INC |
|
2017-03-24 |
2020-03-02 |
|
28. MICROSOFT CORP |
|
2017-03-24 |
2020-03-02 |
|
21. MORGAN STANLEY |
|
2019-02-07 |
2020-03-02 |
|
3. NETFLIX.COM INC |
|
2017-03-24 |
2020-03-02 |
|
4. NIKE INC CL B |
|
2019-10-31 |
2020-03-02 |
|
25. ROSS STORES INC |
|
2019-02-07 |
2020-03-02 |
|
31. SALESFORCE COM INC |
|
2018-02-14 |
2020-03-02 |
|
23. SCHWAB CHARLES CORP NEW |
|
|
2020-03-02 |
|
11. SERVICENOW INC |
|
2019-02-07 |
2020-03-02 |
|
6. SPLUNK INC |
|
2019-10-31 |
2020-03-02 |
|
13. STRYKER CORP |
|
2017-03-24 |
2020-03-02 |
|
56. TD AMERITRADE HLDG CORP |
|
2019-10-31 |
2020-03-02 |
|
111. TENCENT HOLDINGS LTD-UNS ADR |
|
2019-10-31 |
2020-03-02 |
|
7. THERMO FISHER SCIENTIFIC INC |
|
2019-02-07 |
2020-03-02 |
|
30000. TRANSDIGM INC 7.500% 3/15/27 |
|
|
2020-03-02 |
|
11. UNITEDHEALTH GROUP INC |
|
2017-03-24 |
2020-03-02 |
|
13. VERTEX PHARMACEUTICALS INC COM |
|
2017-03-24 |
2020-03-02 |
|
39. VISA INC-CLASS A SHRS |
|
2017-03-24 |
2020-03-02 |
|
21. WORKDAY INC |
|
2019-10-31 |
2020-03-02 |
|
20. WILLIS TOWERS WATSON PUB LTDCO |
|
2019-02-07 |
2020-03-02 |
|
140. APPLE INC |
|
2019-10-29 |
2020-03-03 |
|
104. APPLE INC |
|
2017-03-24 |
2020-03-03 |
|
28000. FREEPORT-MCMORAN C 3.550% 3/01/22 |
|
|
2020-03-03 |
|
1475. HOME DEPOT INC |
|
|
2020-03-03 |
|
17000. MGM RESORTS INTL 6.000% 3/15/23 |
|
|
2020-03-03 |
|
107. THERMO FISHER SCIENTIFIC INC |
|
2018-08-22 |
2020-03-03 |
|
70. THERMO FISHER SCIENTIFIC INC |
|
2019-10-29 |
2020-03-03 |
|
1800. EATON CORP PLC |
|
|
2020-03-03 |
|
12000. ANTERO MIDSTREAM PAR 5.375% 9/15/24 |
|
|
2020-03-04 |
|
32000. ASBURY AUTOMOTIVE GR 6.000% 12/15/24 |
|
|
2020-03-04 |
|
32000. CCO HLDGS LLC/CAP CO 5.750% 9/01/23 |
|
|
2020-03-04 |
|
75. ANSYS INC |
|
2018-08-01 |
2020-03-05 |
|
107. DOMINOS PIZZA INC |
|
2019-09-20 |
2020-03-05 |
|
96. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-07-26 |
2020-03-05 |
|
266. GUIDEWIRE SOFTWARE INC |
|
|
2020-03-05 |
|
1786. KENNEDY-WILSON HOLDINGS INC |
|
|
2020-03-05 |
|
173. VERISK ANALYTICS INC |
|
2018-06-12 |
2020-03-05 |
|
735. WAYFAIR INC |
|
|
2020-03-05 |
|
845. DBS GROUP HOLDINGS LIMITED - ADR |
|
2019-11-05 |
2020-03-09 |
|
5000. MICRON TECHNOLOGY IN 5.327% 2/06/29 |
|
2019-06-10 |
2020-03-10 |
|
6153. NORDEA BANK ABP - SPON ADR |
|
2019-11-05 |
2020-03-10 |
|
917. CORE LABORATORIES N V COM |
|
|
2020-03-11 |
|
324. WABCO HOLDINGS INC |
|
2019-04-01 |
2020-03-13 |
|
1825. WABCO HOLDINGS INC |
|
|
2020-03-13 |
|
94. INTERXION HOLDING NV |
|
2018-07-02 |
2020-03-13 |
|
95. INTERXION HOLDING NV |
|
2018-11-15 |
2020-03-13 |
|
663. INTERXION HOLDING NV |
|
2019-04-01 |
2020-03-13 |
|
65000. ALLY FINANCIAL INC 8.000% 3/15/20 |
|
|
2020-03-15 |
|
867.67 FHLMC POOL #G04819 7.500% 9/01/32 |
|
2017-10-27 |
2020-03-15 |
|
185.72 FHLMC POOL #G18403 4.000% 9/01/26 |
|
2011-10-07 |
2020-03-15 |
|
412.7 FHLMC POOL #C91385 4.000% 8/01/31 |
|
2014-08-21 |
2020-03-15 |
|
196. BROADCOM INC |
|
2019-02-07 |
2020-03-16 |
|
150.99999 BROADCOM INC |
|
2019-10-31 |
2020-03-16 |
|
38.00001 BROADCOM INC |
|
|
2020-03-16 |
|
866. CVS HEALTH CORPORATION |
|
|
2020-03-16 |
|
3000. CYPRESS SEMICONDUCTO 4.500% 1/15/22 |
|
2019-10-30 |
2020-03-16 |
|
10000. CYPRESS SEMICONDUCTO 4.500% 1/15/22 |
|
2018-09-19 |
2020-03-16 |
|
229. MICROSOFT CORP |
|
2019-10-29 |
2020-03-16 |
|
150. MICROSOFT CORP |
|
2018-08-22 |
2020-03-16 |
|
396. MONDELEZ INTERNATIONAL INC |
|
2019-10-29 |
2020-03-16 |
|
332. MONDELEZ INTERNATIONAL INC |
|
2018-07-27 |
2020-03-16 |
|
158. UNION PACIFIC CORP |
|
2019-10-29 |
2020-03-16 |
|
160. UNION PACIFIC CORP |
|
|
2020-03-16 |
|
2312. EATON CORP PLC |
|
|
2020-03-16 |
|
238. EATON CORP PLC |
|
2019-10-29 |
2020-03-16 |
|
5000. SPRINGLEAF FINANCE 8.250% 12/15/20 |
|
2017-04-06 |
2020-03-19 |
|
426.00013 MEDTRONIC PLC |
|
2019-11-05 |
2020-03-19 |
|
405.99987 MEDTRONIC PLC |
|
2019-11-05 |
2020-03-19 |
|
700. ASSA ABLOY AB-UNSP ADR |
|
2019-11-05 |
2020-03-20 |
|
154.84087 BOSTON PROPERTIES INC COM |
|
|
2020-03-20 |
|
71. BOSTON PROPERTIES INC COM |
|
2019-04-01 |
2020-03-20 |
|
86.15913 BOSTON PROPERTIES INC COM |
|
|
2020-03-20 |
|
144. CROWN CASTLE INTL CORP |
|
2019-04-01 |
2020-03-20 |
|
72. CROWN CASTLE INTL CORP |
|
|
2020-03-20 |
|
71. DIGITAL RLTY TR INC |
|
|
2020-03-20 |
|
69. DOMINOS PIZZA INC |
|
2019-04-10 |
2020-03-20 |
|
483.63 GNMA II POOL #MA1065 3.000% 6/20/28 |
|
2013-08-20 |
2020-03-20 |
|
420.87 GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-03-20 |
|
11. PUBLIC STORAGE INC COM |
|
2019-04-01 |
2020-03-20 |
|
32. PUBLIC STORAGE INC COM |
|
2015-07-21 |
2020-03-20 |
|
117. REGENCY CENTERS CORP |
|
2018-07-02 |
2020-03-20 |
|
124. SIMON PROPERTY GROUP INC |
|
2018-07-02 |
2020-03-20 |
|
820. SUNSTONE HOTEL INVS INC NEW |
|
2019-04-01 |
2020-03-20 |
|
40. SUNSTONE HOTEL INVS INC NEW |
|
2018-12-07 |
2020-03-20 |
|
321. TAUBMAN CTRS INC COM |
|
2019-04-01 |
2020-03-20 |
|
260. TAUBMAN CTRS INC COM |
|
2018-11-27 |
2020-03-20 |
|
18000. TELADOC INC 3.000% 12/15/22 |
|
2018-12-18 |
2020-03-20 |
|
914. WAYFAIR INC |
|
|
2020-03-20 |
|
15. AIR PRODS & CHEMS INC COM |
|
2018-06-12 |
2020-03-23 |
|
1. AMERCO |
|
2018-12-20 |
2020-03-23 |
|
6000. AMERICAN AXLE & MFG 6.500% 4/01/27 |
|
2020-03-03 |
2020-03-23 |
|
14571.43 AMGEN INC 3.875% 11/15/21 |
|
2018-06-14 |
2020-03-23 |
|
63. ANSYS INC |
|
2018-08-01 |
2020-03-23 |
|
6095. ASSA ABLOY AB-UNSP ADR |
|
2019-11-05 |
2020-03-23 |
|
12. AUTODESK INC |
|
2018-06-12 |
2020-03-23 |
|
259. BLACK KNIGHT INC |
|
2018-12-20 |
2020-03-23 |
|
29. BROWN FORMAN CORP CL B |
|
2018-11-15 |
2020-03-23 |
|
28. DOLLAR GENERAL CORP |
|
2018-06-12 |
2020-03-23 |
|
85. DOMINOS PIZZA INC |
|
2019-04-10 |
2020-03-23 |
|
49. FASTENAL CO |
|
2018-06-12 |
2020-03-23 |
|
22. FNF GROUP |
|
2018-06-12 |
2020-03-23 |
|
106. GCI LIBERTY INC |
|
2019-01-17 |
2020-03-23 |
|
79. GARTNER INC |
|
2018-06-12 |
2020-03-23 |
|
115. HYATT HOTELS CORP |
|
2018-10-11 |
2020-03-23 |
|
17. IDEXX CORP |
|
2018-12-20 |
2020-03-23 |
|
38. LIBERTY BROADBAND CORP |
|
2018-06-12 |
2020-03-23 |
|
124. LIBERTY BROADBAND CORP |
|
2018-06-12 |
2020-03-23 |
|
11. LIBERTY SIRIUSXM GROUP |
|
2018-06-12 |
2020-03-23 |
|
1. METTLER-TOLEDO INTL INC |
|
2018-12-20 |
2020-03-23 |
|
283. MICROCHIP TECHNOLOGY INC COM |
|
|
2020-03-23 |
|
72. MICROCHIP TECHNOLOGY INC COM |
|
2019-03-27 |
2020-03-23 |
|
47. PROGRESSIVE CORP OHIO |
|
2018-06-12 |
2020-03-23 |
|
170. REALPAGE INC |
|
2018-12-20 |
2020-03-23 |
|
466. RESTAURANT BRANDS INTERN |
|
|
2020-03-23 |
|
6. ROSS STORES INC |
|
2018-08-22 |
2020-03-23 |
|
28. SHOPIFY INC - A W/I |
|
2018-09-17 |
2020-03-23 |
|
271. SLACK TECHNOLOGIES INC |
|
2019-09-20 |
2020-03-23 |
|
52. SQUARE INC |
|
2019-08-15 |
2020-03-23 |
|
65. TRANSDIGM GROUP INC |
|
2018-06-12 |
2020-03-23 |
|
182. TRANSUNION |
|
2018-06-12 |
2020-03-23 |
|
92. TRANSUNION |
|
2019-05-29 |
2020-03-23 |
|
22. VORNADO REALTY TRUST |
|
2019-03-27 |
2020-03-23 |
|
37. AON PLC |
|
2018-08-22 |
2020-03-23 |
|
115. IHS MARKIT LTD |
|
2018-06-12 |
2020-03-23 |
|
23000. AMERICAN AXLE & MFG 6.500% 4/01/27 |
|
|
2020-03-24 |
|
5000. FREEPORT-MCMORAN C 3.550% 3/01/22 |
|
2018-10-02 |
2020-03-24 |
|
30000. ANHEUSER-BUSCH INBEV 4.150% 1/23/25 |
|
|
2020-03-25 |
|
5468. MOWI ASA - SPON ADR |
|
|
2020-03-25 |
|
13000. ROYAL CARIBBEAN CRUI 5.250% 11/15/22 |
|
|
2020-03-25 |
|
118.00002 BOEING CO |
|
2019-10-31 |
2020-03-26 |
|
299.99998 BOEING CO |
|
2019-10-31 |
2020-03-26 |
|
.1084 DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-03-26 |
|
480. DOLLAR GENERAL CORP |
|
2019-02-07 |
2020-03-26 |
|
15000. ELDORADO RESORTS INC 6.000% 4/01/25 |
|
2019-03-13 |
2020-03-26 |
|
787. ROSS STORES INC |
|
2019-02-07 |
2020-03-26 |
|
16000. ELDORADO RESORTS INC 6.000% 4/01/25 |
|
2019-03-13 |
2020-03-30 |
|
321. BROWN & BROWN INC |
|
2018-12-20 |
2020-03-31 |
|
211. DOLLAR GENERAL CORP |
|
2018-06-12 |
2020-03-31 |
|
123. MSCI INC |
|
|
2020-03-31 |
|
166. SHOPIFY INC - A W/I |
|
2018-09-17 |
2020-03-31 |
|
91. SHOPIFY INC - A W/I |
|
2020-02-10 |
2020-03-31 |
|
984. LIBERTY GLOBAL PLC-SERIES C |
|
|
2020-03-31 |
|
1575. DAIWA HOUSE IND LTD ADR |
|
|
2020-04-01 |
|
2154. KAO CORP ADR |
|
2019-11-05 |
2020-04-01 |
|
271. ELI LILLY & CO COM |
|
|
2020-04-01 |
|
31000. MGIC INVESTMENT CORP 5.750% 8/15/23 |
|
|
2020-04-01 |
|
206. MICROSOFT CORP |
|
2018-08-22 |
2020-04-01 |
|
141. PNC FINANCIAL SERVICES GROUP |
|
2019-10-29 |
2020-04-01 |
|
2013. PNC FINANCIAL SERVICES GROUP |
|
|
2020-04-01 |
|
243724.1024 PARTNERS GROUP PRIVATE EQTY FD CL I |
|
|
2020-04-01 |
|
.0016 PARTNERS GROUP PRIVATE EQTY FD CL I |
|
2019-09-30 |
2020-04-01 |
|
682. SUNCOR ENERGY INC NEW F |
|
2019-10-29 |
2020-04-01 |
|
2112. SUNCOR ENERGY INC NEW F |
|
|
2020-04-01 |
|
20000. T-MOBILE USA INC 6.500% 1/15/24 |
|
2018-08-29 |
2020-04-01 |
|
666. UNILEVER N.V. - ADR |
|
2020-02-03 |
2020-04-01 |
|
12000. T-MOBILE USA INC 6.500% 1/15/24 |
|
|
2020-04-02 |
|
9000. WPX ENERGY INC 5.250% 10/15/27 |
|
2020-01-28 |
2020-04-02 |
|
13000. WPX ENERGY INC 5.250% 10/15/27 |
|
2020-01-28 |
2020-04-02 |
|
5000. DANAHER CORP 1/22/21 |
|
2019-10-30 |
2020-04-03 |
|
21000. DANAHER CORP 1/22/21 |
|
2018-09-19 |
2020-04-03 |
|
11000. WPX ENERGY INC 5.250% 10/15/27 |
|
2020-02-04 |
2020-04-03 |
|
16000. AMERICAN INTL GROUP 4.125% 2/15/24 |
|
|
2020-04-07 |
|
838. AMERICOLD REALTY TRUST |
|
2019-06-10 |
2020-04-07 |
|
197. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-04-07 |
|
356. EPR PROPERTIES |
|
|
2020-04-07 |
|
3418. HOST HOTELS & RESORTS, INC. |
|
|
2020-04-07 |
|
11000. ISTAR INC 4.750% 10/01/24 |
|
2019-12-10 |
2020-04-07 |
|
362. KILROY REALTY CORP COM |
|
|
2020-04-07 |
|
396. RESTAURANT BRANDS INTERN |
|
2018-06-12 |
2020-04-07 |
|
333. SBA COMMUNICATIONS CORP |
|
2018-06-12 |
2020-04-07 |
|
872. WELLTOWER INC |
|
|
2020-04-07 |
|
123. WELLTOWER INC |
|
2019-04-24 |
2020-04-07 |
|
13000. AMERICAN INTL GROUP 4.125% 2/15/24 |
|
2020-02-03 |
2020-04-08 |
|
5000. ISTAR INC 4.750% 10/01/24 |
|
|
2020-04-08 |
|
16000. ISTAR INC 4.750% 10/01/24 |
|
|
2020-04-09 |
|
13000. CONCHO RESOURCES INC 4.375% 1/15/25 |
|
2017-10-03 |
2020-04-13 |
|
100000. FORD MOTOR CREDIT CO 5.875% 8/02/21 |
|
2018-05-11 |
2020-04-13 |
|
725.02 CARMAX AUTO OWNER TR 2.980% 1/17/23 |
|
2018-09-19 |
2020-04-15 |
|
5000. CROWN CASTLE INTL CO 5.250% 1/15/23 |
|
2019-12-11 |
2020-04-15 |
|
698.71 FHLMC POOL #G04819 7.500% 9/01/32 |
|
2017-10-27 |
2020-04-15 |
|
931.87 FHLMC POOL #G18403 4.000% 9/01/26 |
|
2011-10-07 |
2020-04-15 |
|
457.44 FHLMC POOL #C91385 4.000% 8/01/31 |
|
2014-08-21 |
2020-04-15 |
|
.5 OLD DOMINION FREIGHT LINES INC |
|
2017-03-23 |
2020-04-15 |
|
40000. DIAMOND OFFSHORE DRI 7.875% 8/15/25 |
|
|
2020-04-16 |
|
26000. ANTERO MIDSTREAM PAR 5.375% 9/15/24 |
|
|
2020-04-17 |
|
11000. OCEANEERING INTL INC 4.650% 11/15/24 |
|
2018-08-29 |
2020-04-17 |
|
481.48 GNMA II POOL #MA1065 3.000% 6/20/28 |
|
2013-08-20 |
2020-04-20 |
|
531.56 GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-04-20 |
|
11000. OCEANEERING INTL INC 4.650% 11/15/24 |
|
2018-08-29 |
2020-04-21 |
|
40. ALEXANDRIA REAL ESTATE EQUITIES |
|
2018-07-02 |
2020-04-22 |
|
167. AMERICOLD REALTY TRUST |
|
2019-06-10 |
2020-04-22 |
|
6000. FORD MOTOR COMPANY 7.450% 7/16/31 |
|
2020-04-17 |
2020-04-22 |
|
3000. FORD MOTOR COMPANY 7.450% 7/16/31 |
|
2020-04-13 |
2020-04-22 |
|
236. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-04-22 |
|
5000. KENNEDY-WILSON INC 5.875% 4/01/24 |
|
2018-09-04 |
2020-04-22 |
|
5000. OCEANEERING INTL INC 4.650% 11/15/24 |
|
|
2020-04-22 |
|
778. EOG RESOURCES, INC |
|
|
2020-04-23 |
|
2914. EOG RESOURCES, INC |
|
|
2020-04-23 |
|
479. ELECTRONIC ARTS INC |
|
2019-02-14 |
2020-04-23 |
|
8000. FORD MOTOR COMPANY 7.450% 7/16/31 |
|
|
2020-04-23 |
|
9000. OCEANEERING INTL INC 4.650% 11/15/24 |
|
2018-01-31 |
2020-04-23 |
|
159. THERMO FISHER SCIENTIFIC INC |
|
|
2020-04-23 |
|
659. WABCO HOLDINGS INC |
|
2017-10-04 |
2020-04-23 |
|
5000. OCEANEERING INTL INC 4.650% 11/15/24 |
|
2018-01-31 |
2020-04-24 |
|
1158. WABCO HOLDINGS INC |
|
2017-10-04 |
2020-04-24 |
|
12000. BOEING CO 2.300% 8/01/21 |
|
|
2020-04-28 |
|
2000. BOEING CO 2.300% 8/01/21 |
|
2020-03-20 |
2020-04-28 |
|
17000. CROWN CASTLE INTL CO 5.250% 1/15/23 |
|
|
2020-04-28 |
|
32000. TRANSDIGM INC 6.500% 5/15/25 |
|
|
2020-04-28 |
|
3000. KENNEDY-WILSON INC 5.875% 4/01/24 |
|
2018-09-04 |
2020-04-29 |
|
2000. KENNEDY-WILSON INC 5.875% 4/01/24 |
|
2018-09-04 |
2020-04-29 |
|
.336 RAYTHEON TECHNOLOGIES CORP |
|
2019-08-13 |
2020-04-29 |
|
265000. US TREASURY NOTE 2.250% 8/15/27 |
|
|
2020-04-29 |
|
3000. KENNEDY-WILSON INC 5.875% 4/01/24 |
|
2018-09-04 |
2020-05-01 |
|
3000. AMC NETWORKS INC 4.750% 8/01/25 |
|
2018-08-23 |
2020-05-05 |
|
35.6994 BECTON DICKINSON & CO |
|
2019-10-30 |
2020-05-05 |
|
151.3006 BECTON DICKINSON & CO |
|
2018-09-18 |
2020-05-05 |
|
741. COLFAX CORPORATION |
|
2018-06-12 |
2020-05-05 |
|
133. DOLLAR GENERAL CORP |
|
|
2020-05-05 |
|
255. FIRST REPUBLIC BANK/SAN FRANCI |
|
|
2020-05-05 |
|
109. GARTNER INC |
|
2018-06-12 |
2020-05-05 |
|
37. METTLER-TOLEDO INTL INC |
|
|
2020-05-05 |
|
177. PROGRESSIVE CORP OHIO |
|
2018-06-12 |
2020-05-05 |
|
231. SBA COMMUNICATIONS CORP |
|
2018-06-12 |
2020-05-05 |
|
222. VERISK ANALYTICS INC |
|
2018-06-12 |
2020-05-05 |
|
283. IHS MARKIT LTD |
|
2018-06-12 |
2020-05-05 |
|
76. BLACKROCK INC |
|
|
2020-05-06 |
|
1503. CVS HEALTH CORPORATION |
|
|
2020-05-06 |
|
635. GILEAD SCIENCES INC |
|
|
2020-05-06 |
|
91. MARKETAXESS HLDGS INC |
|
2017-10-04 |
2020-05-06 |
|
204. MICROSOFT CORP |
|
2018-08-22 |
2020-05-06 |
|
1393. MONDELEZ INTERNATIONAL INC |
|
2018-07-27 |
2020-05-06 |
|
4000. AMC NETWORKS INC 4.750% 8/01/25 |
|
2018-08-23 |
2020-05-07 |
|
13000. KENNEDY-WILSON INC 5.875% 4/01/24 |
|
|
2020-05-08 |
|
29000. UNITED CONTINENTAL 4.875% 1/15/25 |
|
|
2020-05-08 |
|
2000. UNITED CONTINENTAL 4.875% 1/15/25 |
|
2019-06-11 |
2020-05-08 |
|
8000. AMC NETWORKS INC 4.750% 8/01/25 |
|
2018-08-23 |
2020-05-11 |
|
4000. AMC NETWORKS INC 4.750% 8/01/25 |
|
|
2020-05-12 |
|
13000. AMC NETWORKS INC 4.750% 8/01/25 |
|
|
2020-05-13 |
|
.0082 BECTON DICKINSON & CO |
|
2018-09-18 |
2020-05-13 |
|
145000. US TREASURY NOTE 1.250% 8/31/24 |
|
2019-09-04 |
2020-05-14 |
|
468. AMERICOLD REALTY TRUST |
|
|
2020-05-15 |
|
35. AVALONBAY CMNTYS INC |
|
2020-04-07 |
2020-05-15 |
|
12000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
2018-08-22 |
2020-05-15 |
|
11003.06 CARMAX AUTO OWNER TR 2.980% 1/17/23 |
|
2018-09-19 |
2020-05-15 |
|
653. EPR PROPERTIES |
|
|
2020-05-15 |
|
212.34 FHLMC POOL #G04819 7.500% 9/01/32 |
|
2017-10-27 |
2020-05-15 |
|
175.85 FHLMC POOL #G18403 4.000% 9/01/26 |
|
2011-10-07 |
2020-05-15 |
|
495.55 FHLMC POOL #C91385 4.000% 8/01/31 |
|
2014-08-21 |
2020-05-15 |
|
162. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-05-15 |
|
286. HEALTHCARE TRUST OF AME-CL A |
|
2018-07-02 |
2020-05-15 |
|
81. PROLOGIS INC |
|
|
2020-05-15 |
|
267. REGENCY CENTERS CORP |
|
|
2020-05-15 |
|
138. SIMON PROPERTY GROUP INC |
|
|
2020-05-15 |
|
1684. SUNSTONE HOTEL INVS INC NEW |
|
|
2020-05-15 |
|
4000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
2018-08-22 |
2020-05-18 |
|
2000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
|
2020-05-18 |
|
4000. ALLY FINANCIAL INC 5.750% 11/20/25 |
|
2020-04-08 |
2020-05-19 |
|
4000. ALLY FINANCIAL INC 5.750% 11/20/25 |
|
2020-04-08 |
2020-05-19 |
|
11000. BLUE CUBE SPINCO IN 10.000% 10/15/25 |
|
2017-03-29 |
2020-05-19 |
|
3000. KENNEDY-WILSON INC 5.875% 4/01/24 |
|
2017-04-10 |
2020-05-19 |
|
12000. ALLY FINANCIAL INC 5.750% 11/20/25 |
|
2020-04-08 |
2020-05-20 |
|
689.57 GNMA II POOL #MA1065 3.000% 6/20/28 |
|
2013-08-20 |
2020-05-20 |
|
545. GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-05-20 |
|
3000. KENNEDY-WILSON INC 5.875% 4/01/24 |
|
2017-04-10 |
2020-05-20 |
|
298. MARKETAXESS HLDGS INC |
|
2017-10-04 |
2020-05-20 |
|
75000. US TREASURY NOTE 1.625% 10/31/26 |
|
2019-11-12 |
2020-05-20 |
|
100000. US TREASURY NOTE 1.750% 11/15/29 |
|
2019-11-26 |
2020-05-20 |
|
100000. UNITEDHEALTH GROUP 3.500% 2/15/24 |
|
2019-05-30 |
2020-05-20 |
|
343. MARKETAXESS HLDGS INC |
|
2017-10-04 |
2020-05-21 |
|
1722. OLD DOMINION FREIGHT LINES INC |
|
|
2020-05-21 |
|
1445. OLD DOMINION FREIGHT LINES INC |
|
2017-10-04 |
2020-05-22 |
|
2997. PRUDENTIAL PLC - ADR |
|
2019-11-05 |
2020-05-22 |
|
229.091 STANLEY BLACK & DECKERINC. |
|
2018-09-18 |
2020-05-22 |
|
53.909 STANLEY BLACK & DECKERINC. |
|
2019-10-30 |
2020-05-22 |
|
1457.31 FNMA POOL #FM2414 3.500% 2/01/35 |
|
2020-04-13 |
2020-05-25 |
|
11000. DISH DBS CORP 5.875% 11/15/24 |
|
2019-04-24 |
2020-05-26 |
|
6000. LEUCADIA NATIONAL CO 5.500% 10/18/23 |
|
2018-09-05 |
2020-05-26 |
|
7000. LEUCADIA NATIONAL CO 5.500% 10/18/23 |
|
2018-09-05 |
2020-05-26 |
|
2000. LEUCADIA NATIONAL CO 5.500% 10/18/23 |
|
2018-09-05 |
2020-05-26 |
|
50000. US TREASURY NOTE 1.625% 9/30/26 |
|
2019-10-30 |
2020-05-26 |
|
3000. LEUCADIA NATIONAL CO 5.500% 10/18/23 |
|
|
2020-05-27 |
|
1045. LONZA GROUP AG ADR |
|
2019-11-05 |
2020-05-27 |
|
7000. DISH DBS CORP 5.875% 11/15/24 |
|
2019-04-24 |
2020-05-28 |
|
4000. DISH DBS CORP 5.875% 11/15/24 |
|
2019-04-24 |
2020-05-28 |
|
377. ELECTRONIC ARTS INC |
|
2019-02-14 |
2020-05-28 |
|
58. ELECTRONIC ARTS INC |
|
2019-11-06 |
2020-05-28 |
|
3932. TJX COMPANIES INC |
|
|
2020-05-28 |
|
956. TJX COMPANIES INC |
|
2020-03-03 |
2020-05-28 |
|
786. ALCON INC |
|
2019-11-05 |
2020-05-29 |
|
17000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 |
|
2018-08-21 |
2020-06-01 |
|
4000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 |
|
|
2020-06-01 |
|
11000. CBS OUTDOOR AMERS CA 5.625% 2/15/24 |
|
2017-04-06 |
2020-06-01 |
|
94. DOLLAR GENERAL CORP |
|
2018-06-22 |
2020-06-01 |
|
80. DOMINOS PIZZA INC |
|
|
2020-06-01 |
|
568. FIRST REPUBLIC BANK/SAN FRANCI |
|
|
2020-06-01 |
|
12000. LEUCADIA NATIONAL CO 5.500% 10/18/23 |
|
|
2020-06-01 |
|
601. LIBERTY FORMULA ONE COMMON STOCK |
|
2018-06-12 |
2020-06-01 |
|
.3865 STANLEY BLACK & DECKERINC. |
|
2018-09-18 |
2020-06-01 |
|
623. IHS MARKIT LTD |
|
2018-06-12 |
2020-06-01 |
|
929. LIBERTY GLOBAL PLC-A |
|
|
2020-06-01 |
|
1587. LIBERTY GLOBAL PLC-SERIES C |
|
2018-06-12 |
2020-06-01 |
|
11000. DISH DBS CORP 5.875% 11/15/24 |
|
2019-04-24 |
2020-06-02 |
|
2611. GENMAB A/S -SP ADR |
|
2019-11-05 |
2020-06-02 |
|
303. AMERCO |
|
|
2020-06-03 |
|
176. BLACK KNIGHT INC |
|
|
2020-06-03 |
|
29. O'REILLY AUTOMOTIVE INC |
|
2020-03-20 |
2020-06-03 |
|
21. O'REILLY AUTOMOTIVE INC |
|
2018-06-12 |
2020-06-03 |
|
2410. ROCHE HOLDINGS LTD - ADR |
|
2020-03-12 |
2020-06-03 |
|
6000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-03 |
|
3000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-03 |
|
96. TRANSUNION |
|
2018-06-12 |
2020-06-03 |
|
790. RYANAIR HOLDINGS PLC-SP ADR |
|
|
2020-06-04 |
|
87. ALEXANDRIA REAL ESTATE EQUITIES |
|
2018-07-02 |
2020-06-05 |
|
42. AMERICAN TOWER CORP |
|
2020-03-20 |
2020-06-05 |
|
7000. AMERICAN TOWER CORP 3.600% 1/15/28 |
|
|
2020-06-05 |
|
79. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-06-05 |
|
176. DUKE REALTY CORPORATION |
|
2019-07-16 |
2020-06-05 |
|
1554. DUKE REALTY CORPORATION |
|
|
2020-06-05 |
|
160000. FED FARM CREDIT BK 2.520% 6/05/24 |
|
2019-06-12 |
2020-06-05 |
|
155. FIRST INDL RLTY TR INC COM |
|
|
2020-06-05 |
|
613. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-06-05 |
|
395. INVITATION HOMES INC |
|
2020-03-20 |
2020-06-05 |
|
3000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-05 |
|
24000. AMERICAN TOWER CORP 3.600% 1/15/28 |
|
|
2020-06-08 |
|
9000. BROADCOM CRP / CAYM 3.875% 1/15/27 |
|
2019-09-17 |
2020-06-08 |
|
5000. CHARTER COMM OPT LLC 5.050% 3/30/29 |
|
2019-10-29 |
2020-06-08 |
|
2000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-08 |
|
8000. BROADCOM CRP / CAYM 3.875% 1/15/27 |
|
|
2020-06-09 |
|
9000. ENSCO JERSEY FIN LTD 3.000% 1/31/24 |
|
2019-10-30 |
2020-06-09 |
|
42000. ENSCO JERSEY FIN LTD 3.000% 1/31/24 |
|
2018-09-19 |
2020-06-09 |
|
4000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-09 |
|
5000. CHARTER COMM OPT LLC 5.050% 3/30/29 |
|
2019-10-29 |
2020-06-10 |
|
9000. MICRON TECHNOLOGY IN 5.327% 2/06/29 |
|
|
2020-06-10 |
|
3000. MICRON TECHNOLOGY IN 5.327% 2/06/29 |
|
2019-06-11 |
2020-06-10 |
|
13000. MICRON TECHNOLOGY IN 5.327% 2/06/29 |
|
2019-06-11 |
2020-06-10 |
|
3000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-11 |
|
16000. BROADCOM CRP / CAYM 3.875% 1/15/27 |
|
2019-09-17 |
2020-06-12 |
|
3000. CHARTER COMM OPT LLC 5.050% 3/30/29 |
|
2019-10-29 |
2020-06-12 |
|
11712.39 CARMAX AUTO OWNER TR 2.980% 1/17/23 |
|
2018-09-19 |
2020-06-15 |
|
352.27 FHLMC POOL #G04819 7.500% 9/01/32 |
|
2017-10-27 |
2020-06-15 |
|
189.05 FHLMC POOL #G18403 4.000% 9/01/26 |
|
2011-10-07 |
2020-06-15 |
|
518.64 FHLMC POOL #C91385 4.000% 8/01/31 |
|
2014-08-21 |
2020-06-15 |
|
115000. GOLDMAN SACHS GROUP 6.000% 6/15/20 |
|
2018-06-28 |
2020-06-15 |
|
42000. PRICELINE.COM, INCOR 0.350% 6/15/20 |
|
2018-09-19 |
2020-06-15 |
|
10000. PRICELINE.COM, INCOR 0.350% 6/15/20 |
|
2019-10-30 |
2020-06-15 |
|
6000. CHARTER COMM OPT LLC 5.050% 3/30/29 |
|
2019-10-29 |
2020-06-16 |
|
3000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-16 |
|
10000. CHARTER COMM OPT LLC 5.050% 3/30/29 |
|
2019-10-29 |
2020-06-17 |
|
55000. MAGELLAN MIDSTREAM 4.250% 2/01/21 |
|
2015-01-21 |
2020-06-19 |
|
2000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-19 |
|
669.48 GNMA II POOL #MA1065 3.000% 6/20/28 |
|
2013-08-20 |
2020-06-20 |
|
581.76 GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-06-20 |
|
2401. TD AMERITRADE HLDG CORP |
|
|
2020-06-22 |
|
1075. TD AMERITRADE HLDG CORP |
|
2019-10-31 |
2020-06-22 |
|
100000. ROYAL BANK OF CANADA 3.700% 10/05/23 |
|
2018-11-21 |
2020-06-23 |
|
6000. TARGA RESOURCES PART 5.875% 4/15/26 |
|
2020-04-20 |
2020-06-23 |
|
2642.96 FNMA POOL #FM2414 3.500% 2/01/35 |
|
2020-04-13 |
2020-06-25 |
|
319.25 FNMA POOL #MA4045 2.000% 5/01/40 |
|
2020-05-06 |
2020-06-25 |
|
73. AUTODESK INC |
|
2018-06-12 |
2020-06-26 |
|
365. BROWN & BROWN INC |
|
|
2020-06-26 |
|
289. BROWN FORMAN CORP CL B |
|
2018-11-15 |
2020-06-26 |
|
47. DOMINOS PIZZA INC |
|
2019-03-27 |
2020-06-26 |
|
775. ELANCO ANIMAL HEALTH INC |
|
|
2020-06-26 |
|
160. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-06-12 |
2020-06-26 |
|
58. IDEXX CORP |
|
2018-12-20 |
2020-06-26 |
|
64. MSCI INC |
|
2018-06-12 |
2020-06-26 |
|
95. MOODYS CORP |
|
2018-06-12 |
2020-06-26 |
|
342. PROGRESSIVE CORP OHIO |
|
2018-06-12 |
2020-06-26 |
|
313. SBA COMMUNICATIONS CORP |
|
2018-06-12 |
2020-06-26 |
|
40000. WASTE MANAGEMENT INC 3.450% 6/15/29 |
|
2019-10-31 |
2020-06-26 |
|
1178. LIBERTY GLOBAL PLC-A |
|
2018-06-12 |
2020-06-26 |
|
1609. LIBERTY GLOBAL PLC-SERIES C |
|
2018-06-12 |
2020-06-26 |
|
205. ALEXANDRIA REAL ESTATE EQUITIES |
|
|
2020-06-30 |
|
54. AMERICAN TOWER CORP |
|
2020-03-20 |
2020-06-30 |
|
66. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-06-30 |
|
1011. ESSENTIAL PROPERTIES REALTY |
|
|
2020-06-30 |
|
48. ESSEX PPTY TR COM |
|
|
2020-06-30 |
|
22. ESSEX PPTY TR COM |
|
2020-04-07 |
2020-06-30 |
|
188. FIRST INDL RLTY TR INC COM |
|
2018-07-02 |
2020-06-30 |
|
399. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-06-30 |
|
235. HILTON WORLDWIDE HOLDINGS IN |
|
2019-04-01 |
2020-06-30 |
|
53. PUBLIC STORAGE INC COM |
|
2019-04-01 |
2020-06-30 |
|
100000. BANK OF AMERICA CORP 5.625% 7/01/20 |
|
2015-02-27 |
2020-07-01 |
|
248364.931 PARTNERS GROUP PRIVATE EQTY FD CL I |
|
|
2020-07-01 |
|
64941.79 FNMA POOL #FM2414 3.500% 2/01/35 |
|
2020-04-13 |
2020-07-02 |
|
33000. IRON MOUNTAIN INC 5.750% 8/15/24 |
|
|
2020-07-02 |
|
4000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 |
|
2020-03-09 |
2020-07-02 |
|
32000. STEEL DYNAMICS INC 5.250% 4/15/23 |
|
|
2020-07-05 |
|
3030. KAO CORP ADR |
|
2019-11-05 |
2020-07-07 |
|
10000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 |
|
|
2020-07-07 |
|
3000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-07 |
|
90000. HCP INC 3.150% 8/01/22 |
|
2018-11-26 |
2020-07-09 |
|
2000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 |
|
2020-03-10 |
2020-07-13 |
|
4000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 |
|
2020-03-10 |
2020-07-14 |
|
12248.85 CARMAX AUTO OWNER TR 2.980% 1/17/23 |
|
2018-09-19 |
2020-07-15 |
|
32000. DAVITA HEALTHCARE PA 5.125% 7/15/24 |
|
|
2020-07-15 |
|
831.35 FHLMC POOL #G04819 7.500% 9/01/32 |
|
2017-10-27 |
2020-07-15 |
|
602.66 FHLMC POOL #G18403 4.000% 9/01/26 |
|
2011-10-07 |
2020-07-15 |
|
530.56 FHLMC POOL #C91385 4.000% 8/01/31 |
|
2014-08-21 |
2020-07-15 |
|
12000. KRAFT HEINZ FOODS CO 3.950% 7/15/25 |
|
|
2020-07-15 |
|
6000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-16 |
|
3000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-16 |
|
842. CVS HEALTH CORPORATION |
|
2013-04-18 |
2020-07-17 |
|
1004. COGNIZANT TECH SOLUTIONS CRP COM |
|
2018-02-20 |
2020-07-17 |
|
1855. HAIN CELESTIAL GROUP INC |
|
|
2020-07-17 |
|
31000. INTL LEASE FINANCE 8.250% 12/15/20 |
|
|
2020-07-17 |
|
4000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-17 |
|
590. BOEING CO |
|
|
2020-07-20 |
|
139.00003 BOEING CO |
|
2018-02-14 |
2020-07-20 |
|
651.99997 BOEING CO |
|
|
2020-07-20 |
|
988.17 GNMA II POOL #MA1065 3.000% 6/20/28 |
|
2013-08-20 |
2020-07-20 |
|
1286.15 GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-07-20 |
|
3000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-20 |
|
50000. WASTE MANAGEMENT INC 3.450% 6/15/29 |
|
2019-10-31 |
2020-07-20 |
|
175000. FED HOME LN MTG CORP 2.000% 1/21/25 |
|
|
2020-07-21 |
|
10000. SOUTHWEST AIRLINES 5.250% 5/04/25 |
|
2020-04-30 |
2020-07-21 |
|
101. CHOICE HOTELS INTL INC COM |
|
2020-05-15 |
2020-07-23 |
|
24. EQUINIX INC |
|
2018-07-02 |
2020-07-23 |
|
71. EXTRA SPACE STORAGE INC |
|
2018-07-02 |
2020-07-23 |
|
1057. HEALTHPEAK PROPERTIES INC |
|
|
2020-07-23 |
|
10000. WESTERN GAS PARTNERS 4.750% 8/15/28 |
|
2020-05-07 |
2020-07-23 |
|
10000. CDK GLOBAL INC 5.000% 10/15/24 |
|
|
2020-07-24 |
|
8000. CDW LLC/CDW FINANCE 5.000% 9/01/25 |
|
2020-03-18 |
2020-07-24 |
|
7000. SBA COMMUNICATIONS 4.000% 10/01/22 |
|
2020-04-08 |
2020-07-24 |
|
208.18 FNMA POOL #BP6345 3.000% 6/01/50 |
|
2020-05-14 |
2020-07-25 |
|
3420.71 FNMA POOL #FM2414 3.500% 2/01/35 |
|
2020-04-13 |
2020-07-25 |
|
465.53 FNMA POOL #MA4045 2.000% 5/01/40 |
|
2020-05-06 |
2020-07-25 |
|
60. AIR PRODS & CHEMS INC COM |
|
2018-06-12 |
2020-07-27 |
|
586. ALEXION PHARMACEUTICALS INC |
|
|
2020-07-27 |
|
552. ALEXION PHARMACEUTICALS INC |
|
2019-10-31 |
2020-07-27 |
|
46. ANSYS INC |
|
2018-08-01 |
2020-07-27 |
|
52. AUTODESK INC |
|
2018-06-12 |
2020-07-27 |
|
42. DOLLAR GENERAL CORP |
|
2018-06-22 |
2020-07-27 |
|
285. FASTENAL CO |
|
2018-06-12 |
2020-07-27 |
|
65. GCI LIBERTY INC |
|
2019-01-17 |
2020-07-27 |
|
40. O'REILLY AUTOMOTIVE INC |
|
2018-06-12 |
2020-07-27 |
|
9000. OASIS PETROLEUM INC 2.625% 9/15/23 |
|
2019-10-30 |
2020-07-27 |
|
42000. OASIS PETROLEUM INC 2.625% 9/15/23 |
|
2018-09-19 |
2020-07-27 |
|
33. S&P GLOBAL INC |
|
2018-06-12 |
2020-07-27 |
|
115. SQUARE INC |
|
2019-08-15 |
2020-07-27 |
|
213. TRANSUNION |
|
2018-06-12 |
2020-07-27 |
|
57. VERISK ANALYTICS INC |
|
2018-06-12 |
2020-07-27 |
|
65. WIX.COM LTD |
|
2018-12-20 |
2020-07-27 |
|
11000. WESTERN GAS PARTNERS 4.750% 8/15/28 |
|
2020-05-07 |
2020-07-28 |
|
9000. SPRINGLEAF FINANCE 8.250% 12/15/20 |
|
2017-04-06 |
2020-07-29 |
|
63. AMERICAN TOWER CORP |
|
2019-02-07 |
2020-07-31 |
|
409. AMERICAN TOWER CORP |
|
2019-10-31 |
2020-07-31 |
|
15000. ADT CORP 6.250% 10/15/21 |
|
2018-08-27 |
2020-08-04 |
|
14000. CENTENE CORP 4.750% 5/15/22 |
|
2018-09-13 |
2020-08-04 |
|
6000. MURPHY OIL CORP 6.875% 8/15/24 |
|
2018-08-29 |
2020-08-05 |
|
16000. ADT CORP 6.250% 10/15/21 |
|
|
2020-08-06 |
|
44. SAMPO OYJ-A SHS-UNSP ADR |
|
2019-11-05 |
2020-08-06 |
|
98. CYRUSONE INC |
|
2020-04-22 |
2020-08-07 |
|
248. HEALTHPEAK PROPERTIES INC |
|
2019-04-01 |
2020-08-07 |
|
155. HEALTHPEAK PROPERTIES INC |
|
2019-11-18 |
2020-08-07 |
|
10000. MURPHY OIL CORP 6.875% 8/15/24 |
|
2018-08-29 |
2020-08-07 |
|
53. PROLOGIS INC |
|
2018-07-02 |
2020-08-07 |
|
1382. SAMPO OYJ-A SHS-UNSP ADR |
|
2019-11-05 |
2020-08-07 |
|
32000. SERVICE CORP INTL 5.375% 5/15/24 |
|
|
2020-08-07 |
|
22000. VMWARE INC 4.700% 5/15/30 |
|
2020-04-06 |
2020-08-10 |
|
15000. BOOKING HOLDINGS INC 4.625% 4/13/30 |
|
2020-07-08 |
2020-08-11 |
|
402. LONZA GROUP AG ADR |
|
2019-11-05 |
2020-08-11 |
|
32000. SUMMIT MATERIALS LLC 6.125% 7/15/23 |
|
|
2020-08-11 |
|
7000. BOOKING HOLDINGS INC 4.625% 4/13/30 |
|
2020-07-08 |
2020-08-12 |
|
31000. HELIX ENERGY SOLUTIO 4.250% 5/01/22 |
|
2018-09-19 |
2020-08-12 |
|
7000. HELIX ENERGY SOLUTIO 4.250% 5/01/22 |
|
2019-10-30 |
2020-08-12 |
|
29000. MGIC INVESTMENT CORP 5.750% 8/15/23 |
|
|
2020-08-12 |
|
17000. SYSCO CORPORATION 5.950% 4/01/30 |
|
|
2020-08-12 |
|
159642.401 LAZARD GL LIST INFRASTR-INST 1243 |
|
2019-10-29 |
2020-08-13 |
|
2000. SYSCO CORPORATION 5.950% 4/01/30 |
|
2020-07-06 |
2020-08-13 |
|
5000. SYSCO CORPORATION 5.950% 4/01/30 |
|
2020-07-06 |
2020-08-13 |
|
1055. ABB LTD - ADR |
|
2019-11-05 |
2020-08-14 |
|
549. AIA GROUP LTD-SP ADR |
|
2019-11-05 |
2020-08-14 |
|
454. AIR LIQUIDE - ADR |
|
2019-12-19 |
2020-08-14 |
|
2460. ALSTOM SA-UNSPON ADR |
|
2020-06-04 |
2020-08-14 |
|
1294. ASSA ABLOY AB-UNSP ADR |
|
2019-11-05 |
2020-08-14 |
|
644. BNP PARIBAS - ADR |
|
2020-02-28 |
2020-08-14 |
|
4849. BANCO SANTANDER CEN-SPON - ADR |
|
2020-05-22 |
2020-08-14 |
|
42. BANK OF AMERICA CORP |
|
2018-09-18 |
2020-08-14 |
|
10. BANK OF AMERICA CORP |
|
2019-10-30 |
2020-08-14 |
|
815. BEIERSDORF AG-UNSPON ADR |
|
2020-08-10 |
2020-08-14 |
|
307. BHP BILLITON LIMITED - ADR |
|
2019-11-05 |
2020-08-14 |
|
52. BROADCOM INC PFD |
|
|
2020-08-14 |
|
150. CANADIAN NATL RR CO COM |
|
2019-11-05 |
2020-08-14 |
|
622. CARLSBERG AS-B-SPON ADR |
|
2019-11-05 |
2020-08-14 |
|
3000. CHARTER COMM OPT LLC 6.384% 10/23/35 |
|
2019-07-15 |
2020-08-14 |
|
3000. CHARTER COMM OPT LLC 6.384% 10/23/35 |
|
2019-07-15 |
2020-08-14 |
|
759. COMPASS GROUP PLC ADR |
|
2020-03-25 |
2020-08-14 |
|
877. CONTINENTAL AG-SPONS ADR |
|
2020-08-13 |
2020-08-14 |
|
190. DBS GROUP HOLDINGS LIMITED - ADR |
|
2019-11-05 |
2020-08-14 |
|
507. DAIWA HOUSE IND LTD ADR |
|
2019-11-05 |
2020-08-14 |
|
112. DANAHER CORP PFD |
|
2020-04-03 |
2020-08-14 |
|
2898. ENEL SOCIETA PER AZIONI - ADR |
|
2020-01-03 |
2020-08-14 |
|
2247. ENGIE-SPON ADR |
|
2020-05-15 |
2020-08-14 |
|
674. EQUINOR ASA-SPON ADR |
|
2020-02-20 |
2020-08-14 |
|
1601. FERGUSON NEWCO PLC-ADR |
|
2019-11-05 |
2020-08-14 |
|
42. FORTIVE CORPORATION PFD |
|
2018-09-18 |
2020-08-14 |
|
10. FORTIVE CORPORATION PFD |
|
2019-10-30 |
2020-08-14 |
|
194. HEXAGON AB- UNSP ADR |
|
2020-04-28 |
2020-08-14 |
|
304. HITACHI LIMITED - ADR |
|
2020-02-07 |
2020-08-14 |
|
904. INFORMA PLC-SP ADR |
|
2020-06-03 |
2020-08-14 |
|
791. KAO CORP ADR |
|
2019-11-05 |
2020-08-14 |
|
345. KNORR-BREMSE - UNSP ADR |
|
2019-12-18 |
2020-08-14 |
|
230. LONZA GROUP AG ADR |
|
2019-11-05 |
2020-08-14 |
|
445. MAKITA CORPORATION - ADR |
|
2019-11-05 |
2020-08-14 |
|
1946. NEXTERA ENERGY INC PFD |
|
2020-06-19 |
2020-08-14 |
|
538. NEXON CO LTD-UNSP ADR |
|
2020-05-15 |
2020-08-14 |
|
549. NINTENDO CO., LTD. - ADR |
|
2020-02-07 |
2020-08-14 |
|
1924. NORDEA BANK ABP - SPON ADR |
|
2019-11-05 |
2020-08-14 |
|
483. NOVARTIS AG - ADR |
|
2020-03-09 |
2020-08-14 |
|
613. PG&E CORP 5.500% PFD |
|
2020-07-13 |
2020-08-14 |
|
481. PRUDENTIAL PLC - ADR |
|
2019-11-05 |
2020-08-14 |
|
1180. RELX PLC ADR |
|
2019-11-05 |
2020-08-14 |
|
551. ROYAL DSM N V ADR |
|
|
2020-08-14 |
|
139. RYANAIR HOLDINGS PLC-SP ADR |
|
2019-11-05 |
2020-08-14 |
|
947. SAFRAN SA-UNSPON ADR |
|
|
2020-08-14 |
|
829. SAMPO OYJ-A SHS-UNSP ADR |
|
2019-11-05 |
2020-08-14 |
|
495. SANDVIK AB - ADR |
|
2020-07-17 |
2020-08-14 |
|
696. SANOFI-ADR |
|
2019-11-05 |
2020-08-14 |
|
336. SAP SE |
|
2019-11-05 |
2020-08-14 |
|
543. SHIN-ETSU CHEMICAL CO ADR |
|
2019-11-05 |
2020-08-14 |
|
562. SHIMANO INC-UNSPON ADR |
|
2020-03-10 |
2020-08-14 |
|
1843. GAMESA CORP TECN-UNSPON ADR |
|
2020-07-09 |
2020-08-14 |
|
2918. SUMITOMO TRUST AND BANKING ADR |
|
|
2020-08-14 |
|
731. SUNCOR ENERGY INC NEW F |
|
2019-11-05 |
2020-08-14 |
|
78. SUZUKI MOTOR CORP-UNS ADR |
|
|
2020-08-14 |
|
1029. TELENOR ASA - ADR |
|
2019-11-05 |
2020-08-14 |
|
2466. TESCO PLC - ADR |
|
2020-07-20 |
2020-08-14 |
|
336. UNILEVER PLC - ADR |
|
|
2020-08-14 |
|
327. VESTAS WIND SYS A/S UTD KINGDOM ADR |
|
2019-11-05 |
2020-08-14 |
|
526. VINCI SA ADR |
|
2019-11-05 |
2020-08-14 |
|
1130. VIVENDI SA-UNSPON ADR |
|
|
2020-08-14 |
|
1580. VOLKSWAGEN AG-UNSP ADR PREF PFD |
|
2019-11-05 |
2020-08-14 |
|
189. WOLTERS KLUWER NV - ADR |
|
2019-11-05 |
2020-08-14 |
|
807. Z HOLDINGS CORP ADR |
|
2020-07-07 |
2020-08-14 |
|
152. AON PLC |
|
2019-11-05 |
2020-08-14 |
|
122. ACCENTURE PLC |
|
2019-11-05 |
2020-08-14 |
|
53. LINDE PLC |
|
2020-03-19 |
2020-08-14 |
|
23.00067 MEDTRONIC PLC |
|
2019-11-05 |
2020-08-14 |
|
234.99933 MEDTRONIC PLC |
|
2019-11-05 |
2020-08-14 |
|
12293.72 CARMAX AUTO OWNER TR 2.980% 1/17/23 |
|
2018-09-19 |
2020-08-15 |
|
306.26 FHLMC POOL #G04819 7.500% 9/01/32 |
|
2017-10-27 |
2020-08-15 |
|
166.39 FHLMC POOL #G18403 4.000% 9/01/26 |
|
2011-10-07 |
2020-08-15 |
|
339.27 FHLMC POOL #C91385 4.000% 8/01/31 |
|
2014-08-21 |
2020-08-15 |
|
5000. BERRY PLASTICS CORP 5.125% 7/15/23 |
|
2018-09-07 |
2020-08-16 |
|
10000. AEROJET ROCKETDYNE 2.250% 12/15/23 |
|
2018-09-19 |
2020-08-17 |
|
32000. AEROJET ROCKETDYNE 2.250% 12/15/23 |
|
|
2020-08-17 |
|
39000. AKAMAI TECHNOLOGIES 0.125% 5/01/25 |
|
|
2020-08-17 |
|
31000. ATLAS AIR WORLDWIDE 2.250% 6/01/22 |
|
2018-09-19 |
2020-08-17 |
|
7000. ATLAS AIR WORLDWIDE 2.250% 6/01/22 |
|
2019-10-30 |
2020-08-17 |
|
32000. ATLASSIAN INC 0.625% 5/01/23 |
|
2019-12-11 |
2020-08-17 |
|
38000. BIOMARIN PHARMACEUTI 0.599% 8/01/24 |
|
2018-09-24 |
2020-08-17 |
|
14000. BIOMARIN PHARMACEUTI 0.599% 8/01/24 |
|
2019-10-30 |
2020-08-17 |
|
21000. CLEVELAND-CLIFFS INC 1.500% 1/15/25 |
|
2019-12-11 |
2020-08-17 |
|
30000. DEXCOM INC 0.750% 12/01/23 |
|
2020-03-23 |
2020-08-17 |
|
9000. DISH NETWORK CORP 3.375% 8/15/26 |
|
2019-10-30 |
2020-08-17 |
|
42000. DISH NETWORK CORP 3.375% 8/15/26 |
|
2018-09-19 |
2020-08-17 |
|
21000. ETSY INC 3/01/23 |
|
2019-05-20 |
2020-08-17 |
|
5000. ETSY INC 3/01/23 |
|
2019-10-30 |
2020-08-17 |
|
7000. EXACT SCIENCES CORP 1.000% 1/15/25 |
|
2019-10-30 |
2020-08-17 |
|
32000. EXACT SCIENCES CORP 1.000% 1/15/25 |
|
2018-12-18 |
2020-08-17 |
|
30000. HELIX ENERGY SOLUTIO 6.750% 2/15/26 |
|
2020-08-12 |
2020-08-17 |
|
7000. ILLUMINA INC PFD SRB 0.500% 6/15/21 |
|
2019-10-30 |
2020-08-17 |
|
32000. ILLUMINA INC PFD SRB 0.500% 6/15/21 |
|
2018-09-19 |
2020-08-17 |
|
5000. INPHI CORP 1.125% 12/01/20 |
|
2019-10-30 |
2020-08-17 |
|
21000. INPHI CORP 1.125% 12/01/20 |
|
2018-09-19 |
2020-08-17 |
|
10000. INTERCEPT PHARMAS 3.250% 7/01/23 |
|
2018-09-19 |
2020-08-17 |
|
3000. INTERCEPT PHARMAS 3.250% 7/01/23 |
|
2019-10-30 |
2020-08-17 |
|
5000. ISIS PHARMACEUTICALS 1.000% 11/15/21 |
|
2019-10-30 |
2020-08-17 |
|
21000. ISIS PHARMACEUTICALS 1.000% 11/15/21 |
|
2018-09-19 |
2020-08-17 |
|
3000. LENDINGTREE INC 0.625% 6/01/22 |
|
2019-10-30 |
2020-08-17 |
|
10000. LENDINGTREE INC 0.625% 6/01/22 |
|
2018-09-19 |
2020-08-17 |
|
8000. LIBERTY MEDIA CORP 1.375% 10/15/23 |
|
2019-10-30 |
2020-08-17 |
|
31000. LIBERTY MEDIA CORP 1.375% 10/15/23 |
|
2018-09-19 |
2020-08-17 |
|
7000. LUMENTUM HLDGS INC 0.250% 3/15/24 |
|
2019-10-30 |
2020-08-17 |
|
32000. LUMENTUM HLDGS INC 0.250% 3/15/24 |
|
2018-09-19 |
2020-08-17 |
|
6000. MARRIOTT VACATION WO 1.500% 9/15/22 |
|
2019-10-30 |
2020-08-17 |
|
20000. MARRIOTT VACATION WO 1.500% 9/15/22 |
|
2018-10-02 |
2020-08-17 |
|
38000. MICROCHIP TECHNOLOGY 1.625% 2/15/25 |
|
|
2020-08-17 |
|
31000. MICROCHIP TECHNOLOGY 1.625% 2/15/25 |
|
2018-09-19 |
2020-08-17 |
|
38000. NRG ENERGY INC 2.750% 6/01/48 |
|
|
2020-08-17 |
|
31000. NEUROCRINE BIOSCIENC 2.250% 5/15/24 |
|
2018-09-19 |
2020-08-17 |
|
7000. NEUROCRINE BIOSCIENC 2.250% 5/15/24 |
|
2019-10-30 |
2020-08-17 |
|
8000. NICE SYS INC 1.250% 1/15/24 |
|
2019-10-30 |
2020-08-17 |
|
31000. NICE SYS INC 1.250% 1/15/24 |
|
2018-09-19 |
2020-08-17 |
|
32000. NUVASIVE INC 2.250% 3/15/21 |
|
2018-09-19 |
2020-08-17 |
|
7000. NUVASIVE INC 2.250% 3/15/21 |
|
2019-10-30 |
2020-08-17 |
|
8000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20 |
|
2019-10-30 |
2020-08-17 |
|
31000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20 |
|
2018-09-19 |
2020-08-17 |
|
5000. PACIRA PHARMACEUTICA 2.375% 4/01/22 |
|
2019-10-30 |
2020-08-17 |
|
21000. PACIRA PHARMACEUTICA 2.375% 4/01/22 |
|
2018-09-19 |
2020-08-17 |
|
43000. PATRICK INDUSTRIES 1.000% 2/01/23 |
|
2019-04-17 |
2020-08-17 |
|
9000. PATRICK INDUSTRIES 1.000% 2/01/23 |
|
2019-10-30 |
2020-08-17 |
|
10000. RINGCENTRAL INC 3/15/23 |
|
2019-10-30 |
2020-08-17 |
|
29000. RINGCENTRAL INC 3/15/23 |
|
2019-04-09 |
2020-08-17 |
|
32000. SERVICENOW INC 6/01/22 |
|
2018-09-19 |
2020-08-17 |
|
7000. SERVICENOW INC 6/01/22 |
|
2019-10-30 |
2020-08-17 |
|
2000. SILICON LABORATORIES 1.375% 3/01/22 |
|
2019-10-30 |
2020-08-17 |
|
11000. SILICON LABORATORIES 1.375% 3/01/22 |
|
2018-09-19 |
2020-08-17 |
|
48000. SOUTHWEST AIRLINES 1.250% 5/01/25 |
|
2020-04-30 |
2020-08-17 |
|
42000. SPLUNK INC 1.125% 9/15/25 |
|
2019-12-11 |
2020-08-17 |
|
11000. TELADOC INC 3.000% 12/15/22 |
|
2019-10-30 |
2020-08-17 |
|
9000. TELADOC INC 3.000% 12/15/22 |
|
2018-12-18 |
2020-08-17 |
|
29000. TESLA INC 2.375% 3/15/22 |
|
2020-01-24 |
2020-08-17 |
|
2000. TRANSOCEAN INC 0.500% 1/30/23 |
|
2019-10-30 |
2020-08-17 |
|
11000. TRANSOCEAN INC 0.500% 1/30/23 |
|
2018-09-19 |
2020-08-17 |
|
7000. VERINT SYSTEMS INC 1.500% 6/01/21 |
|
2019-10-30 |
2020-08-17 |
|
31000. VERINT SYSTEMS INC 1.500% 6/01/21 |
|
2018-09-19 |
2020-08-17 |
|
5000. VIAVI SOLUTIONS INC 1.000% 3/01/24 |
|
2019-10-30 |
2020-08-17 |
|
21000. VIAVI SOLUTIONS INC 1.000% 3/01/24 |
|
2018-09-19 |
2020-08-17 |
|
20000. WELLPOINT INC 2.750% 10/15/42 |
|
2020-03-23 |
2020-08-17 |
|
13000. WELLPOINT INC 2.750% 10/15/42 |
|
2019-02-21 |
2020-08-17 |
|
5000. WORKDAY INC 0.250% 10/01/22 |
|
2019-10-30 |
2020-08-17 |
|
34000. WORKDAY INC 0.250% 10/01/22 |
|
2018-10-02 |
2020-08-17 |
|
1937. OLD DOMINION FREIGHT LINES INC |
|
|
2020-08-18 |
|
750.25 GNMA II POOL #MA1065 3.000% 6/20/28 |
|
2013-08-20 |
2020-08-20 |
|
965.73 GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-08-20 |
|
32000. DAVITA HEALTHCARE PA 5.000% 5/01/25 |
|
|
2020-08-21 |
|
100000. US TREASURY NOTE 2.125% 3/31/24 |
|
2019-04-11 |
2020-08-21 |
|
97. APPLE INC |
|
2020-08-18 |
2020-08-25 |
|
2657.01 FHLMC POOL #SB0195 3.000% 12/01/29 |
|
2020-07-02 |
2020-08-25 |
|
295.35 FNMA POOL #BP6345 3.000% 6/01/50 |
|
2020-05-14 |
2020-08-25 |
|
606.52 FNMA POOL #MA4045 2.000% 5/01/40 |
|
2020-05-06 |
2020-08-25 |
|
856. HAIN CELESTIAL GROUP INC |
|
2020-08-18 |
2020-08-25 |
|
864. HAIN CELESTIAL GROUP INC |
|
|
2020-08-25 |
|
4000. MURPHY OIL CORP 6.875% 8/15/24 |
|
|
2020-08-25 |
|
727.00001 TORONTO DOMINION BK ONT COM NEW |
|
|
2020-08-25 |
|
570.99999 TORONTO DOMINION BK ONT COM NEW |
|
2019-10-16 |
2020-08-25 |
|
230. UNITED PARCEL SERVICE-CL B |
|
2020-08-18 |
2020-08-25 |
|
128. UNITED PARCEL SERVICE-CL B |
|
2018-11-21 |
2020-08-25 |
|
5000. BOOKING HOLDINGS INC 4.625% 4/13/30 |
|
|
2020-08-26 |
|
2000. MURPHY OIL CORP 6.875% 8/15/24 |
|
|
2020-08-26 |
|
204. CBRE GROUP INC |
|
2018-11-15 |
2020-08-27 |
|
285. CBRE GROUP INC |
|
2020-03-20 |
2020-08-27 |
|
161. COGNEX CORP |
|
2019-07-29 |
2020-08-27 |
|
88. COPART INC COM |
|
2018-10-05 |
2020-08-27 |
|
210. FASTENAL CO |
|
2018-06-12 |
2020-08-27 |
|
9. METTLER-TOLEDO INTL INC |
|
2018-08-22 |
2020-08-27 |
|
9000. MURPHY OIL CORP 6.875% 8/15/24 |
|
2017-04-20 |
2020-08-27 |
|
31. ROPER TECHNOLOGIES INC |
|
2018-06-12 |
2020-08-27 |
|
111. TRANSUNION |
|
2018-06-12 |
2020-08-27 |
|
111. VERISIGN INC COM |
|
2018-06-12 |
2020-08-27 |
|
26000. EMC CORP 3.375% 6/01/23 |
|
|
2020-08-31 |
|
16000. LAMAR MEDIA CORP 5.000% 5/01/23 |
|
2018-08-29 |
2020-08-31 |
|
701. NOVARTIS AG - ADR |
|
|
2020-08-31 |
|
241. ACCENTURE PLC |
|
2019-11-05 |
2020-08-31 |
|
275. AMERICAN HOMES 4 RENT |
|
2017-11-16 |
2020-09-02 |
|
5000. BERRY PLASTICS CORP 5.125% 7/15/23 |
|
2018-09-07 |
2020-09-02 |
|
62. CYRUSONE INC |
|
2020-04-22 |
2020-09-02 |
|
7000. EMC CORP 3.375% 6/01/23 |
|
|
2020-09-02 |
|
426. OLD DOMINION FREIGHT LINES INC |
|
2019-04-01 |
2020-09-02 |
|
87. PROLOGIS INC |
|
2018-07-02 |
2020-09-02 |
|
13. ALEXANDRIA REAL ESTATE EQUITIES |
|
|
2020-09-03 |
|
111. APARTMENT INVT & MGMT CO -A |
|
2018-07-02 |
2020-09-03 |
|
12. AVALONBAY CMNTYS INC |
|
2020-04-07 |
2020-09-03 |
|
29. BOSTON PROPERTIES INC COM |
|
2020-06-30 |
2020-09-03 |
|
99. BRANDYWINE RLTY TR BD |
|
2020-01-08 |
2020-09-03 |
|
13. CAMDEN PPTY TR SH BEN INT |
|
2020-06-30 |
2020-09-03 |
|
18. CORESITE REALTY CORP |
|
2020-03-20 |
2020-09-03 |
|
87. COUSINS PROPERTIES INC |
|
2020-07-23 |
2020-09-03 |
|
69. CUBESMART |
|
2014-10-22 |
2020-09-03 |
|
33. EQUITY LIFESTYLE PPTYS INC |
|
2016-11-25 |
2020-09-03 |
|
16. ESSEX PPTY TR COM |
|
2018-07-02 |
2020-09-03 |
|
101. HEALTHCARE TRUST OF AME-CL A |
|
2018-07-02 |
2020-09-03 |
|
54. INVITATION HOMES INC |
|
2017-06-15 |
2020-09-03 |
|
15. INVITATION HOMES INC |
|
2020-03-20 |
2020-09-03 |
|
22. KILROY REALTY CORP COM |
|
2018-07-02 |
2020-09-03 |
|
125. PARK HOTELS & RESORTS INC-WI |
|
2020-06-30 |
2020-09-03 |
|
20. REGENCY CENTERS CORP |
|
2018-07-23 |
2020-09-03 |
|
16. REGENCY CENTERS CORP |
|
2020-01-08 |
2020-09-03 |
|
71. SABRA HEALTH CARE REIT - |
|
2020-06-30 |
2020-09-03 |
|
21. SIMON PROPERTY GROUP INC |
|
2019-04-01 |
2020-09-03 |
|
24. SUN CMNTYS INC COM |
|
|
2020-09-03 |
|
31. VENTAS INC COM |
|
2020-07-23 |
2020-09-03 |
|
62. WELLTOWER INC |
|
2020-05-15 |
2020-09-03 |
|
417. SAP SE |
|
2019-11-05 |
2020-09-08 |
|
11082. ASSA ABLOY AB-UNSP ADR |
|
|
2020-09-09 |
|
4000. BERRY PLASTICS CORP 5.125% 7/15/23 |
|
2018-09-07 |
2020-09-09 |
|
271. BLACK KNIGHT INC |
|
2018-11-15 |
2020-09-09 |
|
8000. BOEING CO 3.750% 2/01/50 |
|
2020-05-18 |
2020-09-09 |
|
9000. BOEING CO 3.750% 2/01/50 |
|
2020-05-18 |
2020-09-09 |
|
101. CARMAX INC |
|
2020-03-20 |
2020-09-09 |
|
200. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-06-12 |
2020-09-09 |
|
81. MARTIN MARIETTA MATLS INC COM |
|
2020-03-20 |
2020-09-09 |
|
8. MARTIN MARIETTA MATLS INC COM |
|
2018-06-12 |
2020-09-09 |
|
21. O'REILLY AUTOMOTIVE INC |
|
2018-06-12 |
2020-09-09 |
|
25. TRANSDIGM GROUP INC |
|
2018-06-12 |
2020-09-09 |
|
15000. BOEING CO 3.750% 2/01/50 |
|
2020-05-18 |
2020-09-10 |
|
1023. APPLE INC |
|
2020-08-18 |
2020-09-14 |
|
243. NIKE INC CL B |
|
2018-02-20 |
2020-09-14 |
|
350. NIKE INC CL B |
|
2020-08-18 |
2020-09-14 |
|
381. UNITED PARCEL SERVICE-CL B |
|
2018-11-21 |
2020-09-14 |
|
252.00063 TE CONNECTIVITY LTD |
|
2018-02-20 |
2020-09-14 |
|
403.99937 TE CONNECTIVITY LTD |
|
|
2020-09-14 |
|
11937.87 CARMAX AUTO OWNER TR 2.980% 1/17/23 |
|
2018-09-19 |
2020-09-15 |
|
1217.44 FHLMC POOL #G04819 7.500% 9/01/32 |
|
2017-10-27 |
2020-09-15 |
|
163.94 FHLMC POOL #G18403 4.000% 9/01/26 |
|
2011-10-07 |
2020-09-15 |
|
524.4 FHLMC POOL #C91385 4.000% 8/01/31 |
|
2014-08-21 |
2020-09-15 |
|
138. MARKETAXESS HLDGS INC |
|
2017-10-04 |
2020-09-15 |
|
7000. CF INDUSTRIES INC 5.150% 3/15/34 |
|
2020-07-24 |
2020-09-16 |
|
6000. CHENIERE CORP CHRIST 5.875% 3/31/25 |
|
2020-02-11 |
2020-09-16 |
|
180000. FED HOME LN BK 3.250% 11/16/28 |
|
2020-04-29 |
2020-09-16 |
|
16000. LAMAR MEDIA CORP 5.000% 5/01/23 |
|
|
2020-09-16 |
|
607. MARKETAXESS HLDGS INC |
|
|
2020-09-16 |
|
24. AVALONBAY CMNTYS INC |
|
2020-04-07 |
2020-09-17 |
|
10000. HEALTHSOUTH CORP 5.750% 11/01/24 |
|
2019-01-09 |
2020-09-17 |
|
60000. MANULIFE FINANCIAL 4.900% 9/17/20 |
|
2015-09-16 |
2020-09-17 |
|
138. REXFORD INDUSTRIAL REALTY INC |
|
2020-06-05 |
2020-09-17 |
|
12000. HEALTHSOUTH CORP 5.750% 11/01/24 |
|
|
2020-09-18 |
|
6000. HEALTHSOUTH CORP 5.750% 11/01/24 |
|
|
2020-09-18 |
|
4000. BERRY PLASTICS CORP 5.125% 7/15/23 |
|
|
2020-09-20 |
|
579.14 GNMA II POOL #MA1065 3.000% 6/20/28 |
|
2013-08-20 |
2020-09-20 |
|
820.53 GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-09-20 |
|
6578. COMPASS GROUP PLC ADR |
|
|
2020-09-21 |
|
3000. CENTENE CORP 4.750% 5/15/22 |
|
2018-09-13 |
2020-09-22 |
|
175.00186 COLFAX CORPORATION |
|
2018-06-12 |
2020-09-23 |
|
403.99814 COLFAX CORPORATION |
|
2018-06-12 |
2020-09-23 |
|
122. COPART INC COM |
|
2018-10-05 |
2020-09-23 |
|
381. LIBERTY SIRIUSXM GROUP |
|
|
2020-09-23 |
|
27. LIBERTY SIRIUSXM GROUP |
|
2020-07-27 |
2020-09-23 |
|
21. TRANSDIGM GROUP INC |
|
2018-06-12 |
2020-09-23 |
|
18000. VERISIGN INC 4.625% 5/01/23 |
|
2018-08-22 |
2020-09-23 |
|
6000. CF INDUSTRIES INC 3.450% 6/01/23 |
|
2017-10-25 |
2020-09-25 |
|
1679.28 FHLMC POOL #SB0195 3.000% 12/01/29 |
|
2020-07-02 |
2020-09-25 |
|
822.08 FNMA POOL #BP6345 3.000% 6/01/50 |
|
2020-05-14 |
2020-09-25 |
|
818.4 FNMA POOL #MA4045 2.000% 5/01/40 |
|
2020-05-06 |
2020-09-25 |
|
14000. VERISIGN INC 4.625% 5/01/23 |
|
|
2020-09-25 |
|
35. AVALONBAY CMNTYS INC |
|
2020-04-07 |
2020-09-29 |
|
9. EQUINIX INC |
|
2018-07-02 |
2020-09-29 |
|
66. PROLOGIS INC |
|
2018-07-02 |
2020-09-29 |
|
2000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
2020-03-23 |
2020-10-02 |
|
2000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
2020-03-23 |
2020-10-05 |
|
2000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
2020-03-23 |
2020-10-06 |
|
7000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
2020-03-23 |
2020-10-06 |
|
11000. DELTA AIR LINES INC 3.800% 4/19/23 |
|
|
2020-10-08 |
|
12000. HCA INC 5.250% 6/15/26 |
|
|
2020-10-08 |
|
21344.717 INV OPP DEVELOP MRKTS-R6 7038 |
|
2019-06-19 |
2020-10-09 |
|
27000. SPRINT CORP 7.875% 9/15/23 |
|
|
2020-10-09 |
|
3000. SPRINT CORP 7.875% 9/15/23 |
|
2019-08-01 |
2020-10-09 |
|
175000. US TREASURY NOTE 1.625% 8/15/29 |
|
|
2020-10-09 |
|
2000. WESTERN MIDSTREAM OP 5.250% 2/01/50 |
|
2020-07-23 |
2020-10-09 |
|
935. ABB LTD - ADR |
|
2019-11-05 |
2020-10-12 |
|
462. AIA GROUP LTD-SP ADR |
|
2019-11-05 |
2020-10-12 |
|
337. AIR LIQUIDE - ADR |
|
2019-12-19 |
2020-10-12 |
|
2675. ALSTOM SA-UNSPON ADR |
|
2020-06-04 |
2020-10-12 |
|
582. BNP PARIBAS - ADR |
|
2020-02-28 |
2020-10-12 |
|
4625. BANCO SANTANDER CEN-SPON - ADR |
|
2020-05-22 |
2020-10-12 |
|
792. BEIERSDORF AG-UNSPON ADR |
|
|
2020-10-12 |
|
271. BHP BILLITON LIMITED - ADR |
|
2019-11-05 |
2020-10-12 |
|
123. CANADIAN NATL RR CO COM |
|
2019-11-05 |
2020-10-12 |
|
520. CARLSBERG AS-B-SPON ADR |
|
2019-11-05 |
2020-10-12 |
|
763. CONTINENTAL AG-SPONS ADR |
|
2020-08-13 |
2020-10-12 |
|
170. DBS GROUP HOLDINGS LIMITED - ADR |
|
2019-11-05 |
2020-10-12 |
|
452. DAIWA HOUSE IND LTD ADR |
|
2019-11-05 |
2020-10-12 |
|
2655. ENEL SOCIETA PER AZIONI - ADR |
|
2020-01-03 |
2020-10-12 |
|
2114. ENGIE-SPON ADR |
|
2020-05-15 |
2020-10-12 |
|
617. EQUINOR ASA-SPON ADR |
|
2020-02-20 |
2020-10-12 |
|
1411. FERGUSON NEWCO PLC-ADR |
|
2019-11-05 |
2020-10-12 |
|
2109. FLUGHAFEN ZUERICH AG-REG |
|
2020-03-19 |
2020-10-12 |
|
180. HEXAGON AB- UNSP ADR |
|
2020-04-28 |
2020-10-12 |
|
268. HITACHI LIMITED - ADR |
|
2020-02-07 |
2020-10-12 |
|
952. INFORMA PLC-SP ADR |
|
2020-09-01 |
2020-10-12 |
|
828. KAO CORP ADR |
|
2019-11-05 |
2020-10-12 |
|
302. KNORR-BREMSE - UNSP ADR |
|
2019-12-18 |
2020-10-12 |
|
218. LONZA GROUP AG ADR |
|
2019-11-05 |
2020-10-12 |
|
383. MAKITA CORPORATION - ADR |
|
2019-11-05 |
2020-10-12 |
|
293. MERCK KGAA-SPONSORED ADR |
|
2020-09-03 |
2020-10-12 |
|
513. NEXON CO LTD-UNSP ADR |
|
2020-05-15 |
2020-10-12 |
|
488. NINTENDO CO., LTD. - ADR |
|
|
2020-10-12 |
|
1598. NORDEA BANK ABP - SPON ADR |
|
2019-11-05 |
2020-10-12 |
|
368. NOVARTIS AG - ADR |
|
2019-11-05 |
2020-10-12 |
|
467. PRUDENTIAL PLC - ADR |
|
2019-11-05 |
2020-10-12 |
|
1068. RELX PLC ADR |
|
2019-11-05 |
2020-10-12 |
|
458. ROYAL DSM N V ADR |
|
2019-11-05 |
2020-10-12 |
|
142. RYANAIR HOLDINGS PLC-SP ADR |
|
2019-11-05 |
2020-10-12 |
|
831. RYOHIN KEIKAKU CO-UNSP ADR |
|
2019-11-05 |
2020-10-12 |
|
841. SAFRAN SA-UNSPON ADR |
|
2019-11-05 |
2020-10-12 |
|
816. SAMPO OYJ-A SHS-UNSP ADR |
|
2019-11-05 |
2020-10-12 |
|
675. SANDVIK AB - ADR |
|
2020-07-17 |
2020-10-12 |
|
613. SANOFI-ADR |
|
2019-11-05 |
2020-10-12 |
|
250. SAP SE |
|
2019-11-05 |
2020-10-12 |
|
511. SHIN-ETSU CHEMICAL CO ADR |
|
2019-11-05 |
2020-10-12 |
|
476. SHIMANO INC-UNSPON ADR |
|
2020-03-10 |
2020-10-12 |
|
1493. GAMESA CORP TECN-UNSPON ADR |
|
2020-07-09 |
2020-10-12 |
|
2519. SUMITOMO TRUST AND BANKING ADR |
|
2019-11-05 |
2020-10-12 |
|
719. SUNCOR ENERGY INC NEW F |
|
2019-11-05 |
2020-10-12 |
|
63. SUZUKI MOTOR CORP-UNS ADR |
|
2019-11-05 |
2020-10-12 |
|
1098. TELENOR ASA - ADR |
|
2019-11-05 |
2020-10-12 |
|
2308. TESCO PLC - ADR |
|
|
2020-10-12 |
|
297. UNILEVER PLC - ADR |
|
2019-11-05 |
2020-10-12 |
|
292. VESTAS WIND SYS A/S UTD KINGDOM ADR |
|
2019-11-05 |
2020-10-12 |
|
468. VINCI SA ADR |
|
2019-11-05 |
2020-10-12 |
|
981. VIVENDI SA-UNSPON ADR |
|
2019-11-05 |
2020-10-12 |
|
1377. VOLKSWAGEN AG-UNSP ADR PREF PFD |
|
2019-11-05 |
2020-10-12 |
|
170. WOLTERS KLUWER NV - ADR |
|
2019-11-05 |
2020-10-12 |
|
23000. XEROX CORPORATION 4.500% 5/15/21 |
|
|
2020-10-12 |
|
630. Z HOLDINGS CORP ADR |
|
2020-07-07 |
2020-10-12 |
|
130. AON PLC |
|
2019-11-05 |
2020-10-12 |
|
81. ACCENTURE PLC |
|
2019-11-05 |
2020-10-12 |
|
48. LINDE PLC |
|
2020-03-19 |
2020-10-12 |
|
247. MEDTRONIC PLC |
|
2019-11-05 |
2020-10-12 |
|
110000. ABBVIE INC 2.900% 11/06/22 |
|
2018-07-05 |
2020-10-13 |
|
110000. AMERICAN EXPRESS CO 3.400% 2/27/23 |
|
2018-06-21 |
2020-10-13 |
|
50000. CANADIAN IMPERIAL BA 3.100% 4/02/24 |
|
2019-05-16 |
2020-10-13 |
|
4000. CHARTER COMM OPT LLC 6.384% 10/23/35 |
|
2019-07-15 |
2020-10-13 |
|
100000. FED NATL MTG ASSN 0.625% 4/22/25 |
|
2020-05-20 |
2020-10-13 |
|
30000. JOHNSON & JOHNSON 2.050% 3/01/23 |
|
2016-02-26 |
2020-10-13 |
|
100000. LOWE'S COMPANIES INC 3.120% 4/15/22 |
|
2019-05-10 |
2020-10-13 |
|
45000. MARSH & MCLENNAN COS 3.875% 3/15/24 |
|
2019-05-02 |
2020-10-13 |
|
50000. NATIONAL AUSTRALIA 3.625% 6/20/23 |
|
2018-07-05 |
2020-10-13 |
|
85000. PRAXAIR INC 4.050% 3/15/21 |
|
2015-09-15 |
2020-10-13 |
|
30000. SYSCO CORPORATION 6.600% 4/01/50 |
|
2020-04-14 |
2020-10-13 |
|
100000. US TREASURY NOTE 2.875% 5/15/28 |
|
2019-10-30 |
2020-10-13 |
|
60000. US TREASURY NOTE 2.500% 1/31/24 |
|
2019-02-05 |
2020-10-13 |
|
175000. US TREASURY NOTE 2.125% 8/15/21 |
|
|
2020-10-13 |
|
150000. US TREASURY NOTE 2.125% 3/31/24 |
|
2019-04-11 |
2020-10-13 |
|
150000. US TREASURY NOTE 1.500% 2/15/30 |
|
2020-02-28 |
2020-10-13 |
|
30000. VISA INC 2.800% 12/14/22 |
|
2018-07-05 |
2020-10-13 |
|
40000. WHIRLPOOL CORP 4.750% 2/26/29 |
|
2019-11-07 |
2020-10-13 |
|
7000. CHARTER COMM OPT LLC 6.384% 10/23/35 |
|
2019-07-10 |
2020-10-14 |
|
11519.84 CARMAX AUTO OWNER TR 2.980% 1/17/23 |
|
2018-09-19 |
2020-10-15 |
|
428.45 FHLMC POOL #G04819 7.500% 9/01/32 |
|
2017-10-27 |
2020-10-15 |
|
164.54 FHLMC POOL #G18403 4.000% 9/01/26 |
|
2011-10-07 |
2020-10-15 |
|
461.72 FHLMC POOL #C91385 4.000% 8/01/31 |
|
2014-08-21 |
2020-10-15 |
|
398. VONTIER CORP |
|
|
2020-10-15 |
|
426. VONTIER CORP |
|
|
2020-10-15 |
|
12000. HCA INC 5.250% 6/15/26 |
|
|
2020-10-16 |
|
114. AVALONBAY CMNTYS INC |
|
2020-04-07 |
2020-10-19 |
|
46. EQUINIX INC |
|
2018-07-02 |
2020-10-19 |
|
494. ESSENTIAL PROPERTIES REALTY |
|
|
2020-10-19 |
|
12000. GENERAL ELECTRIC CO 4.250% 5/01/40 |
|
2020-06-03 |
2020-10-19 |
|
2000. GENERAL ELECTRIC CO 4.250% 5/01/40 |
|
2020-06-03 |
2020-10-19 |
|
459. HEALTHPEAK PROPERTIES INC |
|
2019-11-18 |
2020-10-19 |
|
244. PROLOGIS INC |
|
|
2020-10-19 |
|
413. VENTAS INC COM |
|
2020-07-23 |
2020-10-19 |
|
161. APPLE INC |
|
2020-08-18 |
2020-10-20 |
|
860. APPLE INC |
|
2017-03-24 |
2020-10-20 |
|
24000. CHENIERE CORP CHRIST 5.875% 3/31/25 |
|
2020-02-11 |
2020-10-20 |
|
654.34 GNMA II POOL #MA1065 3.000% 6/20/28 |
|
2013-08-20 |
2020-10-20 |
|
4000. GENERAL ELECTRIC CO 4.250% 5/01/40 |
|
|
2020-10-20 |
|
812.38 GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-10-20 |
|
6000. HCA INC 5.250% 6/15/26 |
|
2019-09-26 |
2020-10-20 |
|
3292. FLEXTRONICS INTL LTD |
|
|
2020-10-20 |
|
44. ALIBABA GROUP HOLDING LTD ADR |
|
2019-02-07 |
2020-10-21 |
|
10. ALPHABET INC CL C |
|
2017-03-24 |
2020-10-21 |
|
9. AMAZON COM INC COM |
|
2017-03-24 |
2020-10-21 |
|
6. ANTHEM INC |
|
2018-02-14 |
2020-10-21 |
|
36. APPLE INC |
|
2017-03-24 |
2020-10-21 |
|
2. BECTON DICKINSON & CO |
|
2019-11-07 |
2020-10-21 |
|
1. BOOKING HOLDINGS INC |
|
2018-02-14 |
2020-10-21 |
|
24. CIGNA CORP |
|
2019-03-22 |
2020-10-21 |
|
5000. CHARTER COMM OPT LLC 6.384% 10/23/35 |
|
2019-07-10 |
2020-10-21 |
|
4. DANAHER CORP |
|
2019-02-07 |
2020-10-21 |
|
6. DOLLAR GENERAL CORP |
|
2019-02-07 |
2020-10-21 |
|
74. FACEBOOK INC |
|
2017-03-24 |
2020-10-21 |
|
27. FISERV INC |
|
2019-02-06 |
2020-10-21 |
|
38. FORTIVE CORP |
|
2019-10-31 |
2020-10-21 |
|
7. GLOBAL PMTS INC W/I |
|
2019-02-07 |
2020-10-21 |
|
9. HONEYWELL INTERNATIONAL INC |
|
2017-03-24 |
2020-10-21 |
|
4. INTERCONTINENTAL EXCHANGE INC |
|
2019-02-07 |
2020-10-21 |
|
2. INTUITIVE SURGICAL INC |
|
2018-02-14 |
2020-10-21 |
|
14. MASTERCARD INC |
|
2017-03-24 |
2020-10-21 |
|
42. MICROSOFT CORP |
|
2017-03-24 |
2020-10-21 |
|
32. MORGAN STANLEY |
|
2019-02-07 |
2020-10-21 |
|
11. NETFLIX.COM INC |
|
2017-03-24 |
2020-10-21 |
|
28000. NETFLIX INC 5.875% 11/15/28 |
|
|
2020-10-21 |
|
12. NIKE INC CL B |
|
2019-10-31 |
2020-10-21 |
|
16. PAYPAL HOLDINGS INC |
|
2018-02-14 |
2020-10-21 |
|
2. ROSS STORES INC |
|
2019-02-07 |
2020-10-21 |
|
1. SALESFORCE COM INC |
|
2018-02-14 |
2020-10-21 |
|
8. SERVICENOW INC |
|
2019-02-07 |
2020-10-21 |
|
15. STRYKER CORP |
|
2017-03-24 |
2020-10-21 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2019-02-07 |
2020-10-21 |
|
13. UNITEDHEALTH GROUP INC |
|
2017-03-24 |
2020-10-21 |
|
9. VERTEX PHARMACEUTICALS INC COM |
|
2017-03-24 |
2020-10-21 |
|
20. VISA INC-CLASS A SHRS |
|
2017-03-24 |
2020-10-21 |
|
21000. WILLIAMS PARTNERS LP 6.300% 4/15/40 |
|
2020-06-01 |
2020-10-21 |
|
18. WORKDAY INC |
|
2020-03-26 |
2020-10-21 |
|
7. YUM BRANDS INC |
|
2019-02-07 |
2020-10-21 |
|
3. YUM BRANDS INC |
|
2020-03-02 |
2020-10-21 |
|
5000. CHARTER COMM OPT LLC 6.384% 10/23/35 |
|
2019-07-10 |
2020-10-22 |
|
14000. GENERAL ELECTRIC CO 4.250% 5/01/40 |
|
|
2020-10-22 |
|
8000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 |
|
|
2020-10-22 |
|
2425.78 FHLMC POOL #SB0195 3.000% 12/01/29 |
|
2020-07-02 |
2020-10-25 |
|
582.2 FNMA POOL #BP6345 3.000% 6/01/50 |
|
2020-05-14 |
2020-10-25 |
|
1364.58 FNMA POOL #MA4045 2.000% 5/01/40 |
|
2020-05-06 |
2020-10-25 |
|
231. AT & T INC |
|
2017-03-30 |
2020-10-26 |
|
1914. AT & T INC |
|
2019-11-06 |
2020-10-26 |
|
137. CME GROUP INC |
|
2020-08-18 |
2020-10-26 |
|
1174. CME GROUP INC |
|
|
2020-10-26 |
|
15000. CENTENE CORP 4.750% 5/15/22 |
|
|
2020-10-26 |
|
484. NIKE INC CL B |
|
|
2020-10-26 |
|
17000. OCCIDENTAL PETROLEUM 4.300% 8/15/39 |
|
|
2020-10-26 |
|
826. SAP SE |
|
2019-11-05 |
2020-10-26 |
|
368. UNITED PARCEL SERVICE-CL B |
|
|
2020-10-26 |
|
140. UNITEDHEALTH GROUP INC |
|
2020-08-18 |
2020-10-26 |
|
14374. FLEXTRONICS INTL LTD |
|
|
2020-10-26 |
|
106. CARMAX INC |
|
|
2020-10-29 |
|
2075. COLFAX CORPORATION |
|
2018-06-12 |
2020-10-29 |
|
89. COPART INC COM |
|
2018-10-05 |
2020-10-29 |
|
266. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-06-12 |
2020-10-29 |
|
28. GARTNER INC |
|
2018-06-12 |
2020-10-29 |
|
114. GARTNER INC |
|
2020-10-16 |
2020-10-29 |
|
8. METTLER-TOLEDO INTL INC |
|
2018-08-22 |
2020-10-29 |
|
96. PROGRESSIVE CORP OHIO |
|
2018-06-12 |
2020-10-29 |
|
2. TRANSDIGM GROUP INC |
|
2018-06-12 |
2020-10-29 |
|
26000. SPRINT CAP CORP 6.875% 11/15/28 |
|
|
2020-10-30 |
|
13000. GENERAL MOTORS CO 6.250% 10/02/43 |
|
2018-12-27 |
2020-11-02 |
|
1753. AT & T INC |
|
|
2020-11-03 |
|
11000. GENERAL MOTORS CO 6.250% 10/02/43 |
|
|
2020-11-03 |
|
6000. GENERAL MOTORS CO 6.250% 10/02/43 |
|
|
2020-11-03 |
|
5000. PULTE HOMES INC 7.875% 6/15/32 |
|
2020-04-23 |
2020-11-03 |
|
4000. PULTE HOMES INC 7.875% 6/15/32 |
|
2020-04-23 |
2020-11-03 |
|
3508. SPIRIT AEROSYTSEMS HOLD-CL A |
|
|
2020-11-03 |
|
22. THERMO FISHER SCIENTIFIC INC |
|
2013-04-18 |
2020-11-03 |
|
70. THERMO FISHER SCIENTIFIC INC |
|
2020-08-18 |
2020-11-03 |
|
229. HEALTHPEAK PROPERTIES INC |
|
2019-11-01 |
2020-11-05 |
|
150. HEALTHPEAK PROPERTIES INC |
|
2019-11-18 |
2020-11-05 |
|
537. VENTAS INC COM |
|
|
2020-11-05 |
|
5000. CENTENE CORP 4.750% 1/15/25 |
|
2019-05-13 |
2020-11-09 |
|
6000. CENTENE CORP 4.750% 1/15/25 |
|
2019-05-24 |
2020-11-09 |
|
350. NINTENDO CO., LTD. - ADR |
|
2020-01-21 |
2020-11-09 |
|
823. NINTENDO CO., LTD. - ADR |
|
2019-11-05 |
2020-11-09 |
|
2000. WESTERN MIDSTREAM OP 5.250% 2/01/50 |
|
2020-07-23 |
2020-11-09 |
|
96. BOSTON PROPERTIES INC COM |
|
2020-06-30 |
2020-11-12 |
|
149. BOSTON PROPERTIES INC COM |
|
2019-04-01 |
2020-11-12 |
|
189. EQUITY RESIDENTIAL PPTYS TR SH BEN |
|
2020-06-05 |
2020-11-12 |
|
281. ESSENTIAL PROPERTIES REALTY |
|
2019-08-26 |
2020-11-12 |
|
97. HILTON WORLDWIDE HOLDINGS IN |
|
2019-04-01 |
2020-11-12 |
|
307. PARK HOTELS & RESORTS INC-WI |
|
2020-06-30 |
2020-11-12 |
|
317. VENTAS INC COM |
|
2020-08-07 |
2020-11-12 |
|
.8 VONTIER CORP |
|
2020-03-02 |
2020-11-12 |
|
11191.74 CARMAX AUTO OWNER TR 2.980% 1/17/23 |
|
2018-09-19 |
2020-11-15 |
|
417. EQUIFAX INC |
|
2020-10-29 |
2020-11-17 |
|
11121.409 T ROWE PR OVERSEAS STOCK-I #521 |
|
2020-10-13 |
2020-11-19 |
|
357. ALIBABA GROUP HOLDING LTD ADR |
|
2019-02-07 |
2020-11-20 |
|
90. ALPHABET INC CL C |
|
2017-03-24 |
2020-11-20 |
|
84. AMAZON COM INC COM |
|
|
2020-11-20 |
|
61. ANTHEM INC |
|
2018-02-14 |
2020-11-20 |
|
1032. APPLE INC |
|
|
2020-11-20 |
|
62. BECTON DICKINSON & CO |
|
|
2020-11-20 |
|
11. BOOKING HOLDINGS INC |
|
|
2020-11-20 |
|
141. CIGNA CORP |
|
|
2020-11-20 |
|
152. DANAHER CORP |
|
2019-02-07 |
2020-11-20 |
|
101. DOLLAR GENERAL CORP |
|
2019-02-07 |
2020-11-20 |
|
526. FACEBOOK INC |
|
|
2020-11-20 |
|
313. FISERV INC |
|
2019-02-06 |
2020-11-20 |
|
6. FORTIVE CORP |
|
2020-03-02 |
2020-11-20 |
|
110. FORTIVE CORP |
|
2018-02-14 |
2020-11-20 |
|
630.37 GNMA II POOL #MA1065 3.000% 6/20/28 |
|
2013-08-20 |
2020-11-20 |
|
218. GLOBAL PMTS INC W/I |
|
2019-02-07 |
2020-11-20 |
|
739.5 GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-11-20 |
|
70. HONEYWELL INTERNATIONAL INC |
|
|
2020-11-20 |
|
2. INTERCONTINENTAL EXCHANGE INC |
|
2020-03-02 |
2020-11-20 |
|
84. INTERCONTINENTAL EXCHANGE INC |
|
|
2020-11-20 |
|
145. INTUIT COM |
|
2018-02-14 |
2020-11-20 |
|
41. INTUITIVE SURGICAL INC |
|
2018-02-14 |
2020-11-20 |
|
92. MARRIOTT INTERNATIONAL INC CLASS A |
|
2019-02-07 |
2020-11-20 |
|
3. MARRIOTT INTERNATIONAL INC CLASS A |
|
2020-10-21 |
2020-11-20 |
|
201. MASTERCARD INC |
|
2017-03-24 |
2020-11-20 |
|
642. MICROSOFT CORP |
|
2017-03-24 |
2020-11-20 |
|
240. MORGAN STANLEY |
|
2019-02-07 |
2020-11-20 |
|
88. NETFLIX.COM INC |
|
2017-03-24 |
2020-11-20 |
|
70. NIKE INC CL B |
|
2019-10-31 |
2020-11-20 |
|
296. PAYPAL HOLDINGS INC |
|
2018-02-14 |
2020-11-20 |
|
99. ROSS STORES INC |
|
2019-02-07 |
2020-11-20 |
|
209. SALESFORCE COM INC |
|
2018-02-14 |
2020-11-20 |
|
1132. SAP SE |
|
2019-11-05 |
2020-11-20 |
|
271. SAP SE |
|
2020-01-21 |
2020-11-20 |
|
4. SCHWAB CHARLES CORP NEW |
|
2020-10-21 |
2020-11-20 |
|
263. SCHWAB CHARLES CORP NEW |
|
2019-10-31 |
2020-11-20 |
|
129. SERVICENOW INC |
|
2019-02-07 |
2020-11-20 |
|
105. SPLUNK INC |
|
2019-10-31 |
2020-11-20 |
|
163. STRYKER CORP |
|
2017-03-24 |
2020-11-20 |
|
1101. TENCENT HOLDINGS LTD-UNS ADR |
|
2019-10-31 |
2020-11-20 |
|
75. THERMO FISHER SCIENTIFIC INC |
|
2019-02-07 |
2020-11-20 |
|
117. UNITEDHEALTH GROUP INC |
|
2017-03-24 |
2020-11-20 |
|
140. VERTEX PHARMACEUTICALS INC COM |
|
2017-03-24 |
2020-11-20 |
|
363. VISA INC-CLASS A SHRS |
|
2017-03-24 |
2020-11-20 |
|
152. WORKDAY INC |
|
2020-03-26 |
2020-11-20 |
|
84. YUM BRANDS INC |
|
2019-02-07 |
2020-11-20 |
|
88. WILLIS TOWERS WATSON PUB LTDCO |
|
2019-02-07 |
2020-11-20 |
|
372. ANTHEM INC |
|
|
2020-11-25 |
|
406. BROOKFIELD ASSET MANAGE-CL A |
|
2018-06-12 |
2020-11-25 |
|
526.06 FHLMC POOL #ZA2215 4.000% 8/01/31 |
|
2014-08-21 |
2020-11-25 |
|
944.33 FHLMC POOL #ZS2393 7.500% 9/01/32 |
|
2017-10-27 |
2020-11-25 |
|
165.17 FHLMC POOL #ZS8444 4.000% 9/01/26 |
|
2011-10-07 |
2020-11-25 |
|
1639.27 FHLMC POOL #SB0195 3.000% 12/01/29 |
|
2020-07-02 |
2020-11-25 |
|
929.14 FNMA POOL #BP6345 3.000% 6/01/50 |
|
2020-05-14 |
2020-11-25 |
|
2136.28 FNMA POOL #MA4045 2.000% 5/01/40 |
|
2020-05-06 |
2020-11-25 |
|
64. IDEXX CORP |
|
2018-12-20 |
2020-11-25 |
|
617. NOVARTIS AG - ADR |
|
2019-11-05 |
2020-11-25 |
|
551. STRYKER CORP |
|
|
2020-11-25 |
|
607. WORKDAY INC |
|
2020-03-26 |
2020-11-25 |
|
499. WILLIS TOWERS WATSON PUB LTDCO |
|
|
2020-11-25 |
|
2650. VIVENDI SA-UNSPON ADR |
|
2019-11-05 |
2020-11-30 |
|
29498.525 BLACKROCK GL L/S CREDIT-K #1940 |
|
2019-06-19 |
2020-12-02 |
|
32000. HILTON WORLDWIDE FIN 4.625% 4/01/25 |
|
|
2020-12-02 |
|
30000. LENNAR CORP 4.750% 11/29/27 |
|
|
2020-12-02 |
|
6000. PULTEGROUP INC 5.000% 1/15/27 |
|
2020-03-27 |
2020-12-02 |
|
80000. CANADIAN IMPERIAL BA 3.500% 9/13/23 |
|
2018-09-06 |
2020-12-03 |
|
2000. INFORMA PLC-SP ADR |
|
|
2020-12-03 |
|
8000. LAS VEGAS SANDS CORP 3.200% 8/08/24 |
|
2020-03-23 |
2020-12-03 |
|
8000. PULTEGROUP INC 5.000% 1/15/27 |
|
2020-03-27 |
2020-12-03 |
|
79051.383 VANGUARD INTM TRM BD INDX-ADM 5314 |
|
2020-08-13 |
2020-12-03 |
|
426. LINDE PLC |
|
2020-03-19 |
2020-12-03 |
|
2704. CDW CORP/DE |
|
|
2020-12-04 |
|
5000. LAS VEGAS SANDS CORP 3.200% 8/08/24 |
|
2020-03-23 |
2020-12-04 |
|
13000. PULTEGROUP INC 5.000% 1/15/27 |
|
2020-03-27 |
2020-12-04 |
|
32000. AES CORP/VA 5.500% 4/15/25 |
|
|
2020-12-07 |
|
969. CDW CORP/DE |
|
2017-10-04 |
2020-12-07 |
|
16000. LAS VEGAS SANDS CORP 3.200% 8/08/24 |
|
|
2020-12-07 |
|
18000. LEAR CORP 5.250% 5/15/49 |
|
2020-05-11 |
2020-12-07 |
|
134. BOSTON PROPERTIES INC COM |
|
2019-04-01 |
2020-12-08 |
|
234. CBRE GROUP INC |
|
2018-11-15 |
2020-12-08 |
|
3043. CDW CORP/DE |
|
|
2020-12-08 |
|
519. CDW CORP/DE |
|
2020-10-16 |
2020-12-08 |
|
626. ESSENTIAL PROPERTIES REALTY |
|
|
2020-12-08 |
|
285. ESSENTIAL PROPERTIES REALTY |
|
2020-02-03 |
2020-12-08 |
|
113. HILTON WORLDWIDE HOLDINGS IN |
|
2020-03-20 |
2020-12-08 |
|
17000. LEAR CORP 5.250% 5/15/49 |
|
|
2020-12-08 |
|
68. MICROCHIP TECHNOLOGY INC COM |
|
2020-03-31 |
2020-12-08 |
|
21. MICROCHIP TECHNOLOGY INC COM |
|
2018-10-19 |
2020-12-08 |
|
484. PARK HOTELS & RESORTS INC-WI |
|
2020-06-30 |
2020-12-08 |
|
25. STORE CAPITAL CORP |
|
2018-07-02 |
2020-12-08 |
|
479. STORE CAPITAL CORP |
|
|
2020-12-08 |
|
152. TAUBMAN CTRS INC COM |
|
2020-05-15 |
2020-12-08 |
|
33. TRANSDIGM GROUP INC |
|
2018-06-12 |
2020-12-08 |
|
.0563 APARTMENT INVESTMENT AND MANAG |
|
2020-11-30 |
2020-12-09 |
|
6000. HUNTSMAN INTERNATION 4.500% 5/01/29 |
|
2019-07-09 |
2020-12-09 |
|
25000. HUNTSMAN INTERNATION 4.500% 5/01/29 |
|
2019-07-09 |
2020-12-09 |
|
149. BROADCOM INC |
|
|
2020-12-10 |
|
345. GILEAD SCIENCES INC |
|
2020-08-18 |
2020-12-10 |
|
2726. GILEAD SCIENCES INC |
|
|
2020-12-10 |
|
160. LAM RESEARCH CORP COM |
|
2020-08-18 |
2020-12-10 |
|
480. NIKE INC CL B |
|
|
2020-12-10 |
|
20000. PULTEGROUP INC 5.500% 3/01/26 |
|
|
2020-12-10 |
|
177. TARGET CORP |
|
2018-08-22 |
2020-12-10 |
|
205. TARGET CORP |
|
2020-08-18 |
2020-12-10 |
|
124. UNION PACIFIC CORP |
|
2020-08-18 |
2020-12-10 |
|
203. UNION PACIFIC CORP |
|
|
2020-12-10 |
|
31000. LENNAR CORP 4.750% 5/30/25 |
|
|
2020-12-11 |
|
23000. LENNAR CORP 5.875% 11/15/24 |
|
|
2020-12-14 |
|
70428.57 AMGEN INC 3.875% 11/15/21 |
|
2018-06-14 |
2020-12-15 |
|
95000. CIGNA CORP 4.375% 12/15/20 |
|
2017-10-18 |
2020-12-15 |
|
10267.52 CARMAX AUTO OWNER TR 2.980% 1/17/23 |
|
2018-09-19 |
2020-12-15 |
|
23000. GENERAL MOTORS FINL 3.500% 11/07/24 |
|
|
2020-12-15 |
|
2336.4 ALSTOM SA RGTS EXP 11/30/20 11/30/20 |
|
|
2020-12-17 |
|
586.19 GNMA II POOL #MA1065 3.000% 6/20/28 |
|
2013-08-20 |
2020-12-20 |
|
648.46 GOVT NATL MTG ASSN 3.000% 7/20/40 |
|
2014-09-24 |
2020-12-20 |
|
525. ALIBABA GROUP HOLDING LTD ADR |
|
|
2020-12-23 |
|
20000. ALLY FINANCIAL INC 4.625% 5/19/22 |
|
|
2020-12-23 |
|
238.99983 BECTON DICKINSON & CO |
|
2019-10-31 |
2020-12-23 |
|
4.00017 BECTON DICKINSON & CO |
|
2019-10-31 |
2020-12-23 |
|
16747. CONAGRA FOODS INC 3.200% 1/25/23 |
|
2013-04-30 |
2020-12-23 |
|
131. WORKDAY INC |
|
2020-03-26 |
2020-12-23 |
|
403. WORKDAY INC |
|
|
2020-12-23 |
|
406.21 FHLMC POOL #ZA2215 4.000% 8/01/31 |
|
2014-08-21 |
2020-12-25 |
|
260.94 FHLMC POOL #ZS2393 7.500% 9/01/32 |
|
2017-10-27 |
2020-12-25 |
|
422.76 FHLMC POOL #ZS8444 4.000% 9/01/26 |
|
2011-10-07 |
2020-12-25 |
|
2491.95 FHLMC POOL #SB0195 3.000% 12/01/29 |
|
2020-07-02 |
2020-12-25 |
|
1891. FNMA POOL #BP6345 3.000% 6/01/50 |
|
2020-05-14 |
2020-12-25 |
|
2451.2 FNMA POOL #MA4045 2.000% 5/01/40 |
|
2020-05-06 |
2020-12-25 |
|
9. ADVANCED MICRO DEVICES INC |
|
2020-11-25 |
2020-12-29 |
|
1. ALIBABA GROUP HOLDING LTD ADR |
|
2019-10-31 |
2020-12-29 |
|
2. ALPHABET INC CL C |
|
2017-03-24 |
2020-12-29 |
|
1. AMAZON COM INC COM |
|
2018-03-29 |
2020-12-29 |
|
9. APPLE INC |
|
2019-10-24 |
2020-12-29 |
|
1. BOOKING HOLDINGS INC |
|
2019-02-07 |
2020-12-29 |
|
8. CIGNA CORP |
|
2019-10-31 |
2020-12-29 |
|
3. DOLLAR GENERAL CORP |
|
2019-02-07 |
2020-12-29 |
|
15. FISERV INC |
|
2019-02-06 |
2020-12-29 |
|
14. FORTIVE CORP |
|
2018-02-14 |
2020-12-29 |
|
9. INTERCONTINENTAL EXCHANGE INC |
|
2019-10-31 |
2020-12-29 |
|
5. INTUIT COM |
|
2018-02-14 |
2020-12-29 |
|
2. INTUITIVE SURGICAL INC |
|
2018-02-14 |
2020-12-29 |
|
12. MICROSOFT CORP |
|
2017-03-24 |
2020-12-29 |
|
2. NETFLIX.COM INC |
|
2017-03-24 |
2020-12-29 |
|
2. NIKE INC CL B |
|
2019-10-31 |
2020-12-29 |
|
4. PAYPAL HOLDINGS INC |
|
2018-02-14 |
2020-12-29 |
|
15. ROSS STORES INC |
|
2019-02-07 |
2020-12-29 |
|
1. SALESFORCE COM INC |
|
2018-02-14 |
2020-12-29 |
|
47. SCHWAB CHARLES CORP NEW |
|
2019-10-31 |
2020-12-29 |
|
4. SEA LTD-ADR |
|
2020-11-25 |
2020-12-29 |
|
1. SERVICENOW INC |
|
2019-02-07 |
2020-12-29 |
|
2. STRYKER CORP |
|
2018-02-14 |
2020-12-29 |
|
114. TENCENT HOLDINGS LTD-UNS ADR |
|
2019-10-31 |
2020-12-29 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2019-02-07 |
2020-12-29 |
|
3. UNITEDHEALTH GROUP INC |
|
2017-03-24 |
2020-12-29 |
|
3. VISA INC-CLASS A SHRS |
|
2017-03-24 |
2020-12-29 |
|
6. YUM BRANDS INC |
|
2019-02-07 |
2020-12-29 |
|
9000. XEROX CORPORATION 4.500% 5/15/21 |
|
2019-02-28 |
2020-12-30 |
|
49975.012 ACAP STRATEGIC FUND-W #6 |
|
2018-08-31 |
2020-12-31 |
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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 |
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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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