| 1
a |
10. ACADIA HEALTHCARE CO INC. |
|
2022-11-15 |
2024-03-26 |
| b |
153. ACADIA HEALTHCARE CO INC. |
|
2022-11-15 |
2024-05-20 |
| c |
26. ADOBE SYSTEMS INC |
|
2023-10-31 |
2024-03-26 |
| d |
2. ADOBE SYSTEMS INC |
|
2024-07-23 |
2024-08-30 |
| e |
5. ADOBE SYSTEMS INC |
|
2023-08-07 |
2024-08-30 |
|
13. ADOBE SYSTEMS INC |
|
2024-06-18 |
2024-12-12 |
|
20. ADOBE SYSTEMS INC |
|
2023-08-07 |
2024-12-12 |
|
1. ADOBE SYSTEMS INC |
|
2024-06-18 |
2024-12-18 |
|
49. ADVANCED MICRO DEVICES INC |
|
2024-03-26 |
2024-04-17 |
|
12. ADVANCED MICRO DEVICES INC |
|
2024-03-26 |
2024-06-18 |
|
24. ADVANCED MICRO DEVICES INC |
|
2024-03-26 |
2024-07-23 |
|
35. ADVANCED MICRO DEVICES INC |
|
2022-05-20 |
2024-07-23 |
|
1. ADVANCED MICRO DEVICES INC |
|
2024-08-30 |
2024-11-12 |
|
11. ADVANCED MICRO DEVICES INC |
|
2024-08-30 |
2024-12-12 |
|
59. ADVANCED MICRO DEVICES INC |
|
2022-11-15 |
2024-12-12 |
|
2. AIR PRODUCTS & CHEMICAL INC |
|
2024-03-26 |
2024-06-18 |
|
2. AIR PRODUCTS & CHEMICAL INC |
|
2023-03-28 |
2024-06-18 |
|
2. AIR PRODUCTS & CHEMICAL INC |
|
2024-03-26 |
2024-07-23 |
|
14. AIR PRODUCTS & CHEMICAL INC |
|
2022-03-15 |
2024-08-30 |
|
4. AIR PRODUCTS & CHEMICAL INC |
|
2024-11-12 |
2024-12-12 |
|
85. ALPHABET INC CL C |
|
2023-10-31 |
2024-03-26 |
|
1. ALPHABET INC CL C |
|
2023-10-31 |
2024-04-17 |
|
16. ALPHABET INC CL C |
|
2023-10-31 |
2024-06-18 |
|
115. ALPHABET INC CL C |
|
2023-01-03 |
2024-06-18 |
|
10. ALPHABET INC CL C |
|
2024-07-23 |
2024-08-30 |
|
67. ALPHABET INC CL C |
|
2023-01-03 |
2024-08-30 |
|
48. ALPHABET INC CL C |
|
2020-11-13 |
2024-11-12 |
|
13. ALPHABET INC CL C |
|
2020-11-13 |
2024-12-12 |
|
4. ALPHABET INC CL C |
|
2020-11-13 |
2024-12-18 |
|
1. ALPHABET INC CL A |
|
2024-03-26 |
2024-04-17 |
|
3. ALPHABET INC CL A |
|
2024-03-26 |
2024-06-18 |
|
1. ALPHABET INC CL A |
|
2023-06-12 |
2024-07-23 |
|
13. ALPHABET INC CL A |
|
2023-06-12 |
2024-08-30 |
|
5. ALPHABET INC CL A |
|
2024-11-12 |
2024-12-12 |
|
1. ALPHABET INC CL A |
|
2024-11-12 |
2024-12-18 |
|
1. AMAZON.COM INC |
|
2024-03-26 |
2024-04-17 |
|
49. AMAZON.COM INC |
|
2024-03-26 |
2024-06-18 |
|
19. AMAZON.COM INC |
|
2020-11-13 |
2024-06-18 |
|
5. AMAZON.COM INC |
|
2020-11-13 |
2024-07-23 |
|
71. AMAZON.COM INC |
|
2020-11-13 |
2024-08-30 |
|
46. AMAZON.COM INC |
|
2020-11-13 |
2024-11-12 |
|
40. AMAZON.COM INC |
|
2020-11-13 |
2024-12-12 |
|
12. AMAZON.COM INC |
|
2020-11-13 |
2024-12-18 |
|
100000. AMAZON.COM INC SR UNSECURED .45% 05/12/2 |
|
2021-11-12 |
2024-05-13 |
|
125000. AMERICAN HONDA FINANCE SR UNSECURED 2.15 |
|
2021-11-22 |
2024-09-10 |
|
36. AMERICAN TOWER CORP |
|
2023-12-07 |
2024-03-26 |
|
5. AMGEN INC |
|
2023-10-31 |
2024-03-26 |
|
45. AMGEN INC |
|
2023-10-31 |
2024-04-17 |
|
1. APPLE COMPUTER |
|
2020-11-13 |
2024-04-17 |
|
54. APPLE COMPUTER |
|
2020-11-13 |
2024-06-18 |
|
2. APPLE COMPUTER |
|
2024-07-23 |
2024-08-30 |
|
58. APPLE COMPUTER |
|
2008-01-30 |
2024-08-30 |
|
33. APPLE COMPUTER |
|
2008-01-30 |
2024-11-12 |
|
34. APPLE COMPUTER |
|
2008-01-30 |
2024-12-12 |
|
10. APPLE COMPUTER |
|
2008-01-30 |
2024-12-18 |
|
438. APPLOVIN CORP-CLASS A |
|
2024-08-30 |
2024-11-12 |
|
4. APPLOVIN CORP-CLASS A |
|
2024-04-17 |
2024-12-12 |
|
7. APPLOVIN CORP-CLASS A |
|
2024-04-17 |
2024-12-18 |
|
70. ARES MANAGEMENT CORP A |
|
2023-09-13 |
2024-03-26 |
|
121. ASTERA LABS INC |
|
2024-08-30 |
2024-11-12 |
|
63. ASTERA LABS INC |
|
2024-08-30 |
2024-12-12 |
|
5. ASTERA LABS INC |
|
2024-08-30 |
2024-12-18 |
|
62. ASTERA LABS INC |
|
2024-08-30 |
2024-12-31 |
|
2. AUTOZONE INC |
|
2023-03-28 |
2024-08-30 |
|
47. BAXTER INTL INC |
|
2024-07-23 |
2024-08-30 |
|
3. BAXTER INTL INC |
|
2024-07-23 |
2024-12-18 |
|
3. BERKSHIRE HATHAWAY INC CL B |
|
2024-03-26 |
2024-06-18 |
|
1. BERKSHIRE HATHAWAY INC CL B |
|
2024-03-26 |
2024-07-23 |
|
15. BERKSHIRE HATHAWAY INC CL B |
|
2011-03-31 |
2024-08-30 |
|
3. BERKSHIRE HATHAWAY INC CL B |
|
2024-11-12 |
2024-12-12 |
|
1. BERKSHIRE HATHAWAY INC CL B |
|
2024-03-26 |
2024-12-18 |
|
4. BIONTECH SE-ADR |
|
2024-11-12 |
2024-12-12 |
|
2. BIONTECH SE-ADR |
|
2024-11-12 |
2024-12-18 |
|
1. BLACKROCK INC |
|
2024-03-26 |
2024-07-23 |
|
7. BLACKROCK INC |
|
2023-06-12 |
2024-08-30 |
|
1. BLACKROCK FUNDING INC |
|
2024-11-12 |
2024-12-18 |
|
30. BOSTON SCIENTIFIC CORP |
|
2023-06-12 |
2024-03-26 |
|
110. BOSTON SCIENTIFIC CORP |
|
2024-04-17 |
2024-06-18 |
|
32. BOSTON SCIENTIFIC CORP |
|
2023-06-12 |
2024-06-18 |
|
11. BOSTON SCIENTIFIC CORP |
|
2024-07-23 |
2024-08-30 |
|
21. BOSTON SCIENTIFIC CORP |
|
2023-06-12 |
2024-08-30 |
|
88. BOSTON SCIENTIFIC CORP |
|
2023-06-12 |
2024-11-12 |
|
18. BOSTON SCIENTIFIC CORP |
|
2023-06-12 |
2024-12-12 |
|
4. BOSTON SCIENTIFIC CORP |
|
2023-06-12 |
2024-12-18 |
|
11. BROADCOM INC |
|
2024-06-18 |
2024-11-12 |
|
63. BROADCOM INC |
|
2024-08-30 |
2024-12-12 |
|
2. BURLINGTON STORES INC. |
|
2023-12-07 |
2024-03-26 |
|
4. BURLINGTON STORES INC. |
|
2023-12-07 |
2024-06-18 |
|
3. BURLINGTON STORES INC. |
|
2023-12-07 |
2024-08-30 |
|
2. BURLINGTON STORES INC. |
|
2023-12-07 |
2024-11-12 |
|
3. BURLINGTON STORES INC. |
|
2023-12-07 |
2024-12-12 |
|
2. BURLINGTON STORES INC. |
|
2023-12-07 |
2024-12-18 |
|
27. BURLINGTON STORES INC. |
|
2023-12-07 |
2024-12-31 |
|
86. CME GROUP INC |
|
2023-10-31 |
2024-03-26 |
|
5. CADENCE DESIGN SYSTEMS INC |
|
2024-06-18 |
2024-08-30 |
|
3. CADENCE DESIGN SYSTEMS INC |
|
2024-06-18 |
2024-12-12 |
|
1. CADENCE DESIGN SYSTEMS INC |
|
2024-06-18 |
2024-12-18 |
|
11. CAMECO CORPORATION |
|
2024-07-23 |
2024-11-12 |
|
28. CAMECO CORPORATION |
|
2024-07-23 |
2024-12-12 |
|
5. CAMECO CORPORATION |
|
2024-07-23 |
2024-12-18 |
|
16. CARRIER GLOBAL CORP |
|
2024-03-26 |
2024-06-18 |
|
6. CARRIER GLOBAL CORP |
|
2024-03-26 |
2024-07-23 |
|
71. CARRIER GLOBAL CORP |
|
2024-03-26 |
2024-08-30 |
|
14. CARRIER GLOBAL CORP |
|
2024-11-12 |
2024-12-12 |
|
6. CARRIER GLOBAL CORP |
|
2024-03-26 |
2024-12-18 |
|
1. CHEVRONTEXACO CORP |
|
2023-01-03 |
2024-04-17 |
|
4. CHEVRONTEXACO CORP |
|
2023-01-03 |
2024-06-18 |
|
3. CHEVRONTEXACO CORP |
|
2023-01-03 |
2024-07-23 |
|
21. CHEVRONTEXACO CORP |
|
2023-03-28 |
2024-08-30 |
|
1. CHEVRONTEXACO CORP |
|
2024-11-12 |
2024-12-12 |
|
4. CHEVRONTEXACO CORP |
|
2023-03-28 |
2024-12-12 |
|
2. CHEVRONTEXACO CORP |
|
2024-11-12 |
2024-12-18 |
|
17. CISCO SYSTEMS |
|
2023-03-28 |
2024-06-18 |
|
9. CISCO SYSTEMS |
|
2023-03-28 |
2024-07-23 |
|
23. CISCO SYSTEMS |
|
2024-03-26 |
2024-08-30 |
|
52. CISCO SYSTEMS |
|
2023-06-12 |
2024-08-30 |
|
23. CISCO SYSTEMS |
|
2024-11-12 |
2024-12-12 |
|
6. CISCO SYSTEMS |
|
2024-11-12 |
2024-12-18 |
|
15. CITIGROUP INC |
|
2024-03-26 |
2024-06-18 |
|
131. CITIGROUP INC |
|
2024-07-23 |
2024-08-30 |
|
53. CONSTELLATION ENERGY |
|
2024-08-30 |
2024-11-12 |
|
55. CONSTELLATION ENERGY |
|
2024-08-30 |
2024-12-12 |
|
22. CORE SCIENTIFIC INC |
|
2024-12-12 |
2024-12-18 |
|
608. COUPANG INC |
|
2024-11-12 |
2024-12-12 |
|
36. DANAHER CORP |
|
2024-08-30 |
2024-11-12 |
|
24. DANAHER CORP |
|
2024-06-18 |
2024-12-12 |
|
32. DANAHER CORP |
|
2020-09-04 |
2024-12-12 |
|
3. DELL TECHNOLOGIES INC. |
|
2024-11-12 |
2024-12-12 |
|
51. DELL TECHNOLOGIES INC. |
|
2024-11-12 |
2024-12-18 |
|
16. DELTA AIR LINES INC |
|
2024-12-12 |
2024-12-18 |
|
1. DIAGEO PLC - SPONSORED ADR |
|
2023-12-15 |
2024-04-17 |
|
3. DIAGEO PLC - SPONSORED ADR |
|
2023-12-15 |
2024-06-18 |
|
2. DIAGEO PLC - SPONSORED ADR |
|
2023-12-15 |
2024-07-23 |
|
17. DIAGEO PLC - SPONSORED ADR |
|
2023-12-15 |
2024-08-30 |
|
4. DIAGEO PLC - SPONSORED ADR |
|
2023-12-15 |
2024-12-12 |
|
2. DIAGEO PLC - SPONSORED ADR |
|
2023-12-15 |
2024-12-18 |
|
57. DIAMONDBACK ENERGY INC. |
|
2024-03-26 |
2024-06-18 |
|
7. DISNEY WALT CO |
|
2024-03-26 |
2024-06-18 |
|
4. DISNEY WALT CO |
|
2024-03-26 |
2024-07-23 |
|
1. DISNEY WALT CO |
|
2024-03-26 |
2024-08-30 |
|
32. DISNEY WALT CO |
|
2023-06-12 |
2024-08-30 |
|
8. DISNEY WALT CO |
|
2020-05-22 |
2024-12-12 |
|
3. DISNEY WALT CO |
|
2020-05-22 |
2024-12-18 |
|
56.749 DODGE & COX STOCK FUND |
|
2024-03-27 |
2024-06-18 |
|
106.131 DODGE & COX STOCK FUND |
|
2024-03-27 |
2024-07-23 |
|
134.4 DODGE & COX STOCK FUND |
|
2024-04-17 |
2024-08-30 |
|
371.56 DODGE & COX STOCK FUND |
|
2022-06-09 |
2024-08-30 |
|
2. DOLLAR TREE INC |
|
2024-04-17 |
2024-07-23 |
|
20. DOLLAR TREE INC |
|
2024-04-17 |
2024-08-30 |
|
176. DOLLAR TREE INC |
|
2024-06-18 |
2024-10-01 |
|
32. DRAFTKINGS INC CL A |
|
2023-06-12 |
2024-03-26 |
|
216. DRAFTKINGS INC CL A |
|
2024-08-30 |
2024-11-12 |
|
68. DRAFTKINGS INC CL A |
|
2024-08-30 |
2024-12-12 |
|
114. DRAFTKINGS INC CL A |
|
2023-06-12 |
2024-12-12 |
|
5. DRAFTKINGS INC CL A |
|
2023-06-12 |
2024-12-18 |
|
67. EOG RESOURCES INC |
|
2023-08-07 |
2024-03-26 |
|
64. EOG RESOURCES INC |
|
2022-11-15 |
2024-03-26 |
|
933. EMBRAER SA ADR |
|
2021-12-20 |
2024-03-26 |
|
5. EMBRAER SA ADR |
|
2020-12-22 |
2024-04-17 |
|
18. EMBRAER SA ADR |
|
2020-12-22 |
2024-06-18 |
|
6. EMBRAER SA ADR |
|
2020-12-22 |
2024-07-23 |
|
79. EMBRAER SA ADR |
|
2020-12-22 |
2024-08-30 |
|
15. EMBRAER SA ADR |
|
2024-11-12 |
2024-12-12 |
|
146. EMBRAER SA ADR |
|
2020-12-22 |
2024-12-12 |
|
6. EMBRAER SA ADR |
|
2020-12-22 |
2024-12-18 |
|
1. EQUINIX INC |
|
2024-07-23 |
2024-11-12 |
|
2. EQUINIX INC |
|
2024-07-23 |
2024-12-12 |
|
13. EQUINIX INC |
|
2024-07-23 |
2024-12-31 |
|
1125.34 EXPORT IMPORT BANK OF USA SINKING FUND 1 |
|
2013-06-05 |
2024-02-05 |
|
1130.19 EXPORT IMPORT BANK OF USA SINKING FUND 1 |
|
2013-06-05 |
2024-05-03 |
|
1135.07 EXPORT IMPORT BANK OF USA SINKING FUND 1 |
|
2013-06-05 |
2024-08-05 |
|
1139.97 EXPORT IMPORT BANK OF USA SINKING FUND 1 |
|
2013-06-05 |
2024-11-04 |
|
1. EXXON MOBIL CORP |
|
2024-03-26 |
2024-04-17 |
|
7. EXXON MOBIL CORP |
|
2024-03-26 |
2024-06-18 |
|
4. EXXON MOBIL CORP |
|
2024-03-26 |
2024-07-23 |
|
12. EXXON MOBIL CORP |
|
2024-03-26 |
2024-08-30 |
|
18. EXXON MOBIL CORP |
|
2023-06-12 |
2024-08-30 |
|
6. EXXON MOBIL CORP |
|
2024-11-12 |
2024-12-12 |
|
2. EXXON MOBIL CORP |
|
2023-06-12 |
2024-12-12 |
|
2. EXXON MOBIL CORP |
|
2023-06-12 |
2024-12-18 |
|
6. META PLATFORMS INC CL A |
|
2023-10-31 |
2024-03-26 |
|
3. META PLATFORMS INC CL A |
|
2023-10-31 |
2024-06-18 |
|
20. META PLATFORMS INC CL A |
|
2023-03-28 |
2024-06-18 |
|
7. META PLATFORMS INC CL A |
|
2024-07-23 |
2024-08-30 |
|
13. META PLATFORMS INC CL A |
|
2023-03-28 |
2024-08-30 |
|
8. META PLATFORMS INC CL A |
|
2023-03-28 |
2024-11-12 |
|
14. META PLATFORMS INC CL A |
|
2023-03-28 |
2024-12-12 |
|
16. META PLATFORMS INC CL A |
|
2023-03-28 |
2024-12-18 |
|
107.3 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-01-16 |
|
107.79 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-02-15 |
|
109.12 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-03-15 |
|
107.92 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-04-15 |
|
656.71 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-05-15 |
|
106.74 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-06-17 |
|
107.23 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-07-15 |
|
107.71 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-08-15 |
|
108.2 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-09-16 |
|
109.54 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-10-15 |
|
109.19 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-11-15 |
|
109.06 FEDERAL HOME LOAN MORTAGE CORP POOL # A4 |
|
2009-09-25 |
2024-12-16 |
|
51.16 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-01-16 |
|
59.22 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-02-15 |
|
52.72 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-03-15 |
|
50.56 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-04-15 |
|
48.41 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-05-15 |
|
63.97 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-06-17 |
|
46.68 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-07-15 |
|
100.31 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-08-15 |
|
54.04 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-09-16 |
|
58.32 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-10-15 |
|
58.68 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-11-15 |
|
45.61 FEDERAL HOME LOAN MORTGAGE CORP POOL # G |
|
2009-09-03 |
2024-12-16 |
|
27.67 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-01-16 |
|
15.01 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-02-15 |
|
15.29 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-03-15 |
|
15.56 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-04-15 |
|
34.1 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-05-15 |
|
14.73 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-06-17 |
|
23.24 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-07-15 |
|
15.06 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-08-15 |
|
25.07 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-09-16 |
|
29.48 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-10-15 |
|
59.28 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-11-15 |
|
17.68 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 |
|
2010-10-01 |
2024-12-16 |
|
81.61 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-01-16 |
|
124.46 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-02-15 |
|
78.64 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-03-15 |
|
121.44 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-04-15 |
|
83.64 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-05-15 |
|
77.98 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-06-17 |
|
86.14 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-07-15 |
|
76.11 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-08-15 |
|
114.37 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-09-16 |
|
89.77 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-10-15 |
|
88.19 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-11-15 |
|
283.17 FEDERAL HOME LOAN MTGE CORP POOL # G0520 |
|
2009-09-21 |
2024-12-16 |
|
102.55 FEDERAL HOME LOAN MTGE CORP POOL # J1106 |
|
2009-10-16 |
2024-01-16 |
|
102.97 FEDERAL HOME LOAN MTGE CORP POOL # J1106 |
|
2009-10-16 |
2024-02-15 |
|
112.98 FEDERAL HOME LOAN MTGE CORP POOL # J1106 |
|
2009-10-16 |
2024-03-15 |
|
105.93 FEDERAL HOME LOAN MTGE CORP POOL # J1106 |
|
2009-10-16 |
2024-04-15 |
|
119.97 FEDERAL HOME LOAN MTGE CORP POOL # J1106 |
|
2009-10-16 |
2024-05-15 |
|
71.34 FEDERAL HOME LOAN MTGE CORP POOL # J1106 |
|
2009-10-16 |
2024-06-17 |
|
61.86 FEDERAL HOME LOAN MTGE CORP POOL # J1106 |
|
2009-10-16 |
2024-07-15 |
|
83.69 FEDERAL HOME LOAN MTGE CORP POOL # J1106 |
|
2009-10-16 |
2024-08-15 |
|
51.6 FEDERAL HOME LOAN MTGE CORP POOL # J1106 |
|
2009-10-16 |
2024-09-16 |
|
19.39 FEDERAL HOME LOAN MTGE CORP POOL # J1106 |
|
2009-10-16 |
2024-10-15 |
|
62.98 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-01-16 |
|
28.18 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-02-15 |
|
47.29 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-03-15 |
|
51.46 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-04-15 |
|
29.33 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-05-15 |
|
169.97 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-06-17 |
|
28.17 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-07-15 |
|
64.4 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-08-15 |
|
27.03 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-09-16 |
|
26.18 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-10-15 |
|
27.23 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-11-15 |
|
27.42 FEDERAL HOME LOAN MTGE CORP POOL # A3787 |
|
2009-11-19 |
2024-12-16 |
|
97.62 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-01-25 |
|
29.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-02-26 |
|
91.95 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-03-25 |
|
58.67 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-04-25 |
|
87.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-05-28 |
|
29.72 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-06-25 |
|
28.96 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-07-25 |
|
75.55 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-08-26 |
|
99.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-09-25 |
|
77.95 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-10-25 |
|
58.28 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-11-25 |
|
26.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 |
|
2009-09-23 |
2024-12-26 |
|
23.21 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-01-25 |
|
20.92 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-02-26 |
|
19.83 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-03-25 |
|
22.75 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-04-25 |
|
22.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-05-28 |
|
22.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-06-25 |
|
21. FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-07-25 |
|
22.52 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-08-26 |
|
22.45 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-09-25 |
|
19.43 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-10-25 |
|
22.86 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-11-25 |
|
19.17 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 |
|
2009-08-26 |
2024-12-26 |
|
21.27 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-01-25 |
|
20.58 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-02-26 |
|
20.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-03-25 |
|
20.58 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-04-25 |
|
20.93 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-05-28 |
|
20.44 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-06-25 |
|
20.66 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-07-25 |
|
22.4 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-08-26 |
|
143.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-09-25 |
|
21.67 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-10-25 |
|
20.47 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-11-25 |
|
20.4 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 |
|
2010-04-23 |
2024-12-26 |
|
40.24 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-01-25 |
|
39.43 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-02-26 |
|
39.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-03-25 |
|
40.85 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-04-25 |
|
41.05 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-05-28 |
|
41.27 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-06-25 |
|
40.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-07-25 |
|
41.69 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-08-26 |
|
41.89 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-09-25 |
|
42.11 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-10-25 |
|
41.29 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-11-25 |
|
42.52 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 |
|
2009-09-15 |
2024-12-26 |
|
125.16 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-01-25 |
|
82.32 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-02-26 |
|
12.62 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-03-25 |
|
17.83 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-04-25 |
|
53.58 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-05-28 |
|
12.8 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-06-25 |
|
13.64 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-07-25 |
|
15.9 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-08-26 |
|
15.75 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-09-25 |
|
44.66 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-10-25 |
|
13.84 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-11-25 |
|
26.74 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 |
|
2011-04-26 |
2024-12-26 |
|
38.07 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-01-25 |
|
38.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-02-26 |
|
29.44 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-03-25 |
|
40.38 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-04-25 |
|
30.67 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-05-28 |
|
31.2 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-06-25 |
|
49.89 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-07-25 |
|
31.06 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-08-26 |
|
33.31 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-09-25 |
|
32.19 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-10-25 |
|
39.94 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-11-25 |
|
46.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 |
|
2009-08-26 |
2024-12-26 |
|
13.39 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 |
|
2011-01-24 |
2024-01-25 |
|
13.45 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 |
|
2011-01-24 |
2024-02-26 |
|
13.5 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 |
|
2011-01-24 |
2024-03-25 |
|
13.55 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 |
|
2011-01-24 |
2024-04-25 |
|
13.6 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 |
|
2011-01-24 |
2024-05-28 |
|
13.65 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 |
|
2011-01-24 |
2024-06-25 |
|
27.13 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 |
|
2011-01-24 |
2024-07-25 |
|
53.35 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-01-25 |
|
60.83 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-02-26 |
|
46.84 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-03-25 |
|
50.78 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-04-25 |
|
75.31 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-05-28 |
|
66.88 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-06-25 |
|
46.59 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-07-25 |
|
54.5 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-08-26 |
|
58.8 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-09-25 |
|
69.75 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-10-25 |
|
47.61 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-11-25 |
|
54.46 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 |
|
2009-10-22 |
2024-12-26 |
|
53.843 FEDERATED HERMES MDT MID CAP GROWTH FUND |
|
2024-12-18 |
2024-12-31 |
|
588.66 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-01-25 |
|
415.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-02-26 |
|
416.71 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-03-25 |
|
500.37 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-04-25 |
|
620.81 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-05-28 |
|
592.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-06-25 |
|
569.67 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-07-25 |
|
456.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-08-26 |
|
487.17 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-09-25 |
|
495.35 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-10-25 |
|
511.45 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-11-25 |
|
435.72 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 |
|
2017-11-08 |
2024-12-26 |
|
668.41 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 |
|
2020-07-30 |
2024-02-21 |
|
668.41 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 |
|
2020-07-30 |
2024-08-26 |
|
56. FISERV INC |
|
2024-07-23 |
2024-08-30 |
|
17. FIRSTENERGY CORP |
|
2022-12-02 |
2024-06-18 |
|
9. FIRSTENERGY CORP |
|
2022-12-02 |
2024-07-23 |
|
72. FIRSTENERGY CORP |
|
2023-03-28 |
2024-08-30 |
|
6. FIRSTENERGY CORP |
|
2024-11-12 |
2024-12-18 |
|
146. FREEPORT MCMORAN COPPER & GOLD CLASS B |
|
2024-07-23 |
2024-08-14 |
|
320. GFL ENVIRONMENTAL INC SUB VT |
|
2023-08-07 |
2024-03-26 |
|
3. GFL ENVIRONMENTAL INC SUB VT |
|
2023-08-07 |
2024-04-17 |
|
49. GFL ENVIRONMENTAL INC SUB VT |
|
2023-08-07 |
2024-06-18 |
|
40. GFL ENVIRONMENTAL INC SUB VT |
|
2023-03-28 |
2024-06-18 |
|
342. GFL ENVIRONMENTAL INC SUB VT |
|
2024-11-12 |
2024-12-12 |
|
40. GFL ENVIRONMENTAL INC SUB VT |
|
2024-11-12 |
2024-12-18 |
|
2. GENERAL DYNAMICS CORP |
|
2020-05-22 |
2024-06-18 |
|
10. GENERAL DYNAMICS CORP |
|
2020-05-22 |
2024-08-30 |
|
3. GENERAL DYNAMICS CORP |
|
2024-11-12 |
2024-12-12 |
|
150000. GENERAL DYNAMICS CORP SR UNSECURED 2.375 |
|
2021-11-10 |
2024-11-15 |
|
100000. GOLDMAN SACHS GROUP INC SR UNSECURED 3.8 |
|
2014-08-27 |
2024-07-08 |
|
1. GOLDMAN SACHS GROUP INC |
|
2024-03-26 |
2024-06-18 |
|
1. GOLDMAN SACHS GROUP INC |
|
2019-04-18 |
2024-06-18 |
|
9. GOLDMAN SACHS GROUP INC |
|
2019-04-18 |
2024-08-30 |
|
3. GOLDMAN SACHS GROUP INC |
|
2024-11-12 |
2024-12-12 |
|
2. GOLDMAN SACHS GROUP INC |
|
2024-11-12 |
2024-12-18 |
|
122. GROCERY OUTLET HOLDING CORP |
|
2024-06-18 |
2024-08-30 |
|
1140. GROCERY OUTLET HOLDING CORP |
|
2024-11-12 |
2024-11-21 |
|
9. HEICO CORP CL A |
|
2023-12-29 |
2024-03-26 |
|
17. HEICO CORP CL A |
|
2024-04-17 |
2024-06-18 |
|
16. HEICO CORP CL A |
|
2024-07-23 |
2024-08-30 |
|
5. HEICO CORP CL A |
|
2024-04-17 |
2024-11-12 |
|
12. HEICO CORP CL A |
|
2024-04-17 |
2024-12-12 |
|
4. HEICO CORP CL A |
|
2024-04-17 |
2024-12-18 |
|
1. HOME DEPOT INC |
|
2024-03-26 |
2024-07-23 |
|
4. HOME DEPOT INC |
|
2018-05-09 |
2024-08-30 |
|
3. INTEL CORP |
|
2024-04-17 |
2024-07-23 |
|
55. INTEL CORP |
|
2024-04-17 |
2024-08-30 |
|
26. INTEL CORP |
|
2024-04-17 |
2024-12-12 |
|
9. INTEL CORP |
|
2024-04-17 |
2024-12-18 |
|
155000. INTEL CORP SR UNSECURED 2.45% 11/15/2029 |
|
2021-11-08 |
2024-09-05 |
|
22. INTERNATIONAL PAPER CO |
|
2024-03-26 |
2024-04-17 |
|
301. INTERNATIONAL PAPER CO |
|
2023-03-28 |
2024-04-17 |
|
1. INTUIT COM |
|
2020-11-13 |
2024-03-26 |
|
22. INTUIT COM |
|
2020-11-13 |
2024-06-18 |
|
95. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND |
|
2024-11-12 |
2024-12-12 |
|
41. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND |
|
2024-11-12 |
2024-12-18 |
|
6. JP MORGAN CHASE & CO |
|
2024-03-26 |
2024-06-18 |
|
2. JP MORGAN CHASE & CO |
|
2024-03-26 |
2024-07-23 |
|
1. JP MORGAN CHASE & CO |
|
2022-12-02 |
2024-07-23 |
|
26. JP MORGAN CHASE & CO |
|
2023-03-28 |
2024-08-30 |
|
6. JP MORGAN CHASE & CO |
|
2024-11-12 |
2024-12-12 |
|
2. JP MORGAN CHASE & CO |
|
2023-03-28 |
2024-12-18 |
|
75000. JPMORGAN CHASE & CO SR UNSECURED VAR RT .969% 06/23/2025-2024 |
|
2021-08-12 |
2024-06-24 |
|
1066.633 JOHN HANCOCK III DISC M/C-IS |
|
2024-06-18 |
2024-07-23 |
|
1719.253 JOHN HANCOCK III DISC M/C-IS |
|
2024-06-18 |
2024-08-30 |
|
2117.695 JOHN HANCOCK III DISC M/C-IS |
|
2023-03-28 |
2024-08-30 |
|
4. JOHNSON & JOHNSON |
|
2021-10-06 |
2024-06-18 |
|
3. JOHNSON & JOHNSON |
|
2021-10-06 |
2024-07-23 |
|
2. JOHNSON & JOHNSON |
|
2024-03-26 |
2024-08-30 |
|
18. JOHNSON & JOHNSON |
|
2021-10-06 |
2024-08-30 |
|
1. JOHNSON & JOHNSON |
|
2024-03-26 |
2024-12-12 |
|
5. JOHNSON & JOHNSON |
|
2023-06-12 |
2024-12-12 |
|
2. JOHNSON & JOHNSON |
|
2024-03-26 |
2024-12-18 |
|
15643.599 JPMORGAN EMERG MRKT EQ-I |
|
2021-02-09 |
2024-12-05 |
|
38. KINDER MORGAN INC |
|
2024-03-26 |
2024-06-18 |
|
15. KINDER MORGAN INC |
|
2024-03-26 |
2024-07-23 |
|
165. KINDER MORGAN INC |
|
2024-03-26 |
2024-08-30 |
|
41. KINDER MORGAN INC |
|
2024-11-12 |
2024-12-12 |
|
13. KINDER MORGAN INC |
|
2024-03-26 |
2024-12-18 |
|
.066 PHILIPS ELECTRONICS NY SHR |
|
2024-03-26 |
2024-05-16 |
|
55. PHILIPS ELECTRONICS NY SHR |
|
2024-03-26 |
2024-06-18 |
|
1194. PHILIPS ELECTRONICS NY SHR |
|
2023-03-28 |
2024-06-18 |
|
7. PHILIPS ELECTRONICS NY SHR |
|
2022-11-15 |
2024-07-23 |
|
94. PHILIPS ELECTRONICS NY SHR |
|
2022-11-15 |
2024-08-30 |
|
20. PHILIPS ELECTRONICS NY SHR |
|
2024-11-12 |
2024-12-12 |
|
1. PHILIPS ELECTRONICS NY SHR |
|
2022-11-15 |
2024-12-12 |
|
8. PHILIPS ELECTRONICS NY SHR |
|
2022-11-15 |
2024-12-18 |
|
50000. KFW UNSECURED .5% 09/20/2024 |
|
2021-07-07 |
2024-09-20 |
|
17. LIBERTY MEDIA CORP - LIB NEW C |
|
2023-03-28 |
2024-03-26 |
|
25. LIBERTY MEDIA CORP - LIB NEW C |
|
2023-03-28 |
2024-06-18 |
|
7. LIBERTY MEDIA CORP - LIB NEW C |
|
2024-07-23 |
2024-08-30 |
|
15. LIBERTY MEDIA CORP - LIB NEW C |
|
2023-01-03 |
2024-08-30 |
|
9. LIBERTY MEDIA CORP - LIB NEW C |
|
2023-01-03 |
2024-11-12 |
|
16. LIBERTY MEDIA CORP - LIB NEW C |
|
2023-01-03 |
2024-12-12 |
|
4. LIBERTY MEDIA CORP - LIB NEW C |
|
2023-01-03 |
2024-12-18 |
|
4. LILLY ELI & CO |
|
2024-03-26 |
2024-06-18 |
|
3. LILLY ELI & CO |
|
2024-07-23 |
2024-08-30 |
|
1. LILLY ELI & CO |
|
2024-03-26 |
2024-11-12 |
|
7. LILLY ELI & CO |
|
2023-10-31 |
2024-11-12 |
|
2. LILLY ELI & CO |
|
2023-10-31 |
2024-12-12 |
|
1967.012 NYLI WINSLOW LRG CAP GROWTH FUND CL I |
|
2023-12-07 |
2024-03-26 |
|
1415.623 NYLI WINSLOW LRG CAP GROWTH FUND CL I |
|
2022-06-09 |
2024-03-26 |
|
239.272 NYLI WINSLOW LRG CAP GROWTH FUND CL I |
|
2022-06-09 |
2024-04-17 |
|
6488.884 NYLI WINSLOW LRG CAP GROWTH FUND CL I |
|
2022-06-09 |
2024-06-18 |
|
1275.735 NYLI WINSLOW LRG CAP GROWTH FUND CL I |
|
2024-07-23 |
2024-08-30 |
|
5582.987 NYLI WINSLOW LRG CAP GROWTH FUND CL I |
|
2022-06-09 |
2024-08-30 |
|
186.007 NYLI WINSLOW LRG CAP GROWTH FUND CL I |
|
2022-06-09 |
2024-11-12 |
|
1699.332 NYLI WINSLOW LRG CAP GROWTH FUND CL I |
|
2024-12-12 |
2024-12-18 |
|
3. MARTIN MARIETTA MATERIALS |
|
2023-03-28 |
2024-03-26 |
|
27. MARTIN MARIETTA MATERIALS |
|
2023-03-28 |
2024-06-18 |
|
1. MARTIN MARIETTA MATERIALS |
|
2024-07-23 |
2024-08-30 |
|
1. MARTIN MARIETTA MATERIALS |
|
2023-03-28 |
2024-08-30 |
|
18. MARTIN MARIETTA MATERIALS |
|
2023-03-28 |
2024-11-12 |
|
15. MARTIN MARIETTA MATERIALS |
|
2024-12-12 |
2024-12-31 |
|
129. MARVELL TECHNOLOGY INC |
|
2022-11-15 |
2024-03-26 |
|
2. MARVELL TECHNOLOGY INC |
|
2022-11-15 |
2024-04-17 |
|
33. MARVELL TECHNOLOGY INC |
|
2022-11-15 |
2024-06-18 |
|
136. MARVELL TECHNOLOGY INC |
|
2022-11-15 |
2024-07-23 |
|
18. MARVELL TECHNOLOGY INC |
|
2022-11-15 |
2024-08-30 |
|
155. MARVELL TECHNOLOGY INC |
|
2023-03-28 |
2024-11-12 |
|
2. MCKESSON HBOC INC |
|
2016-11-01 |
2024-03-26 |
|
4. MCKESSON HBOC INC |
|
2024-07-23 |
2024-08-30 |
|
15. MCKESSON HBOC INC |
|
2016-11-01 |
2024-08-30 |
|
22. MCKESSON HBOC INC |
|
2016-11-01 |
2024-11-12 |
|
3. MCKESSON HBOC INC |
|
2016-11-01 |
2024-12-12 |
|
1. MERCADOLIBRE INC |
|
2022-11-15 |
2024-03-26 |
|
6. MERCADOLIBRE INC |
|
2022-11-15 |
2024-04-17 |
|
1. MERCADOLIBRE INC |
|
2022-11-15 |
2024-06-18 |
|
1. MERCADOLIBRE INC |
|
2022-11-15 |
2024-08-30 |
|
6. MERCADOLIBRE INC |
|
2023-01-03 |
2024-11-12 |
|
8. MERCK & CO INC |
|
2024-03-26 |
2024-06-18 |
|
35. MERCK & CO INC |
|
2022-12-02 |
2024-06-18 |
|
2. MERCK & CO INC |
|
2022-12-02 |
2024-07-23 |
|
20. MERCK & CO INC |
|
2022-12-02 |
2024-08-30 |
|
6. MERCK & CO INC |
|
2022-12-02 |
2024-12-12 |
|
1. MERCK & CO INC |
|
2022-12-02 |
2024-12-18 |
|
1. METHANEX CORP |
|
2023-08-07 |
2024-04-17 |
|
13. METHANEX CORP |
|
2023-08-07 |
2024-06-18 |
|
4. METHANEX CORP |
|
2023-08-07 |
2024-07-23 |
|
16. METHANEX CORP |
|
2024-03-26 |
2024-08-30 |
|
39. METHANEX CORP |
|
2023-08-07 |
2024-08-30 |
|
13. METHANEX CORP |
|
2024-11-12 |
2024-12-12 |
|
2. METHANEX CORP |
|
2024-11-12 |
2024-12-18 |
|
2. METHANEX CORP |
|
2023-06-12 |
2024-12-18 |
|
14. MICROSOFT CORP |
|
2023-10-31 |
2024-03-26 |
|
31. MICROSOFT CORP |
|
2021-03-10 |
2024-03-26 |
|
35. MICROSOFT CORP |
|
2021-03-10 |
2024-04-17 |
|
57. MICROSOFT CORP |
|
2020-11-13 |
2024-06-18 |
|
16. MICROSOFT CORP |
|
2024-07-23 |
2024-08-30 |
|
41. MICROSOFT CORP |
|
2020-11-13 |
2024-08-30 |
|
19. MICROSOFT CORP |
|
2020-11-13 |
2024-11-12 |
|
56. MICROSOFT CORP |
|
2020-09-04 |
2024-12-12 |
|
9. MICROSOFT CORP |
|
2020-09-04 |
2024-12-18 |
|
115. MICRON TECH INC |
|
2024-06-18 |
2024-07-23 |
|
18. MICRON TECH INC |
|
2024-03-26 |
2024-08-30 |
|
164. MICRON TECH INC |
|
2024-04-17 |
2024-11-12 |
|
315. MOBILEYE GLOBAL INC A |
|
2024-03-26 |
2024-06-18 |
|
1. MOLINA HEALTHCARE INC |
|
2024-03-26 |
2024-06-18 |
|
1. MOLINA HEALTHCARE INC |
|
2024-03-26 |
2024-07-23 |
|
7. MOLINA HEALTHCARE INC |
|
2023-08-07 |
2024-08-30 |
|
2. MOLINA HEALTHCARE INC |
|
2024-11-12 |
2024-12-12 |
|
2. MONGODB INC |
|
2023-11-15 |
2024-03-26 |
|
17. MONGODB INC |
|
2023-11-15 |
2024-06-18 |
|
10. NRG ENERGY INC |
|
2024-04-17 |
2024-06-18 |
|
101. NRG ENERGY INC |
|
2024-11-12 |
2024-12-12 |
|
1. NRG ENERGY INC |
|
2024-04-17 |
2024-12-18 |
|
207. NATERA INC |
|
2023-12-07 |
2024-03-26 |
|
1. NATERA INC |
|
2023-10-31 |
2024-04-17 |
|
118. NATERA INC |
|
2023-10-31 |
2024-06-18 |
|
5. NATERA INC |
|
2023-10-31 |
2024-07-23 |
|
36. NATERA INC |
|
2022-11-15 |
2024-07-23 |
|
94. NATERA INC |
|
2022-11-15 |
2024-08-30 |
|
73. NATERA INC |
|
2022-11-15 |
2024-11-12 |
|
15. NATERA INC |
|
2022-11-15 |
2024-12-12 |
|
5. NATERA INC |
|
2022-11-15 |
2024-12-18 |
|
5. NETFLIX INC |
|
2024-06-18 |
2024-07-23 |
|
1. NETFLIX INC |
|
2023-03-28 |
2024-07-23 |
|
21. NETFLIX INC |
|
2022-11-15 |
2024-08-30 |
|
2. NETFLIX INC |
|
2024-12-12 |
2024-12-18 |
|
24. NEWMONT MINING CORP |
|
2023-06-12 |
2024-06-18 |
|
11. NEWMONT MINING CORP |
|
2023-06-12 |
2024-07-23 |
|
300. NEWMONT MINING CORP |
|
2024-03-26 |
2024-08-30 |
|
198. NEWMONT MINING CORP |
|
2023-06-12 |
2024-08-30 |
|
13. NEWMONT MINING CORP |
|
2024-11-12 |
2024-12-12 |
|
4. NEWMONT MINING CORP |
|
2024-03-26 |
2024-12-18 |
|
3. NIKE INC CL B |
|
2024-04-17 |
2024-06-18 |
|
35. NIKE INC CL B |
|
2024-04-17 |
2024-08-30 |
|
8. NIKE INC CL B |
|
2024-04-17 |
2024-12-12 |
|
3. NIKE INC CL B |
|
2024-04-17 |
2024-12-18 |
|
8. NVIDIA CORP |
|
2023-03-28 |
2024-03-26 |
|
37. NVIDIA CORP |
|
2022-11-15 |
2024-03-26 |
|
207. NVIDIA CORP |
|
2022-12-02 |
2024-06-18 |
|
59. NVIDIA CORP |
|
2022-12-02 |
2024-07-23 |
|
172. NVIDIA CORP |
|
2022-12-02 |
2024-08-30 |
|
118. NVIDIA CORP |
|
2022-12-02 |
2024-11-12 |
|
114. NVIDIA CORP |
|
2022-12-02 |
2024-12-12 |
|
34. NVIDIA CORP |
|
2022-12-02 |
2024-12-18 |
|
6. NUVALENT INC-A |
|
2023-12-29 |
2024-03-26 |
|
9. NUVALENT INC-A |
|
2023-12-29 |
2024-06-18 |
|
80. NUVALENT INC-A |
|
2024-07-23 |
2024-08-30 |
|
350. OSCAR HEALTH INC CLASS A |
|
2024-06-18 |
2024-07-23 |
|
3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 |
|
2020-09-16 |
2024-03-15 |
|
3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 |
|
2020-09-16 |
2024-06-17 |
|
3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 |
|
2020-09-16 |
2024-09-16 |
|
3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 |
|
2020-09-16 |
2024-12-16 |
|
4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 |
|
2018-11-27 |
2024-03-15 |
|
4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 |
|
2018-11-27 |
2024-06-17 |
|
4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 |
|
2018-11-27 |
2024-09-16 |
|
4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 |
|
2018-11-27 |
2024-12-16 |
|
16. PAYPAL HOLDINGS INC. |
|
2022-11-15 |
2024-06-18 |
|
7. PAYPAL HOLDINGS INC. |
|
2022-11-15 |
2024-07-23 |
|
66. PAYPAL HOLDINGS INC. |
|
2023-08-07 |
2024-08-30 |
|
14. PAYPAL HOLDINGS INC. |
|
2024-11-12 |
2024-12-12 |
|
142. PAYPAL HOLDINGS INC. |
|
2022-11-15 |
2024-12-12 |
|
3. PAYPAL HOLDINGS INC. |
|
2022-06-09 |
2024-12-18 |
|
50000. PENNSYLVANIA ST TURNPIKE COMMISSION SPL OBLIG TXBL-REF (ESCROWE |
|
2016-02-10 |
2024-12-02 |
|
2. PFIZER INC |
|
2022-12-02 |
2024-04-17 |
|
15. PFIZER INC |
|
2022-12-02 |
2024-06-18 |
|
8. PFIZER INC |
|
2022-12-02 |
2024-07-23 |
|
74. PFIZER INC |
|
2023-06-12 |
2024-08-30 |
|
18. PFIZER INC |
|
2022-12-02 |
2024-12-12 |
|
6. PFIZER INC |
|
2021-10-06 |
2024-12-18 |
|
245. PINTEREST INC CLASS A |
|
2024-03-26 |
2024-06-18 |
|
53. PINTEREST INC CLASS A |
|
2024-07-23 |
2024-08-30 |
|
239. PINTEREST INC CLASS A |
|
2023-10-31 |
2024-12-12 |
|
252. PINTEREST INC CLASS A |
|
2023-10-31 |
2024-12-18 |
|
5. PROCTER & GAMBLE CO |
|
2024-03-26 |
2024-06-18 |
|
16. PROCTER & GAMBLE CO |
|
2022-12-02 |
2024-06-18 |
|
22. PROCTER & GAMBLE CO |
|
2023-03-28 |
2024-07-23 |
|
16. PROCTER & GAMBLE CO |
|
2023-03-28 |
2024-08-30 |
|
3. PROCTER & GAMBLE CO |
|
2024-11-12 |
2024-12-12 |
|
1. PROCTER & GAMBLE CO |
|
2010-08-04 |
2024-12-12 |
|
1. PROCTER & GAMBLE CO |
|
2010-08-04 |
2024-12-18 |
|
126.78 CONGRESS MID CAP GROWTH-INS |
|
2021-12-17 |
2024-07-23 |
|
1167.749 CONGRESS MID CAP GROWTH-INS |
|
2024-06-18 |
2024-08-30 |
|
2267.202 CONGRESS MID CAP GROWTH-INS |
|
2022-12-02 |
2024-08-30 |
|
1192.089 CONGRESS MID CAP GROWTH-INS |
|
2024-04-17 |
2024-11-12 |
|
11273.611 CONGRESS MID CAP GROWTH-INS |
|
2023-11-01 |
2024-11-12 |
|
11272.286 CONGRESS MID CAP GROWTH-INS |
|
2023-01-03 |
2024-12-18 |
|
34. QUALCOMM INC |
|
2024-03-26 |
2024-04-17 |
|
35. QUALCOMM INC |
|
2023-03-28 |
2024-04-17 |
|
4. QUALCOMM INC |
|
2023-03-28 |
2024-06-18 |
|
1. QUALCOMM INC |
|
2023-08-07 |
2024-07-23 |
|
21. QUALCOMM INC |
|
2023-08-07 |
2024-08-30 |
|
4. QUALCOMM INC |
|
2024-11-12 |
2024-12-12 |
|
1. QUALCOMM INC |
|
2023-08-07 |
2024-12-18 |
|
40000. QUEENS HEALTH SYSTEMS SECURED 4.464% 07/ |
|
2015-01-22 |
2024-11-07 |
|
5. QUEST DIAGNOSTICS INC COMMON |
|
2023-06-12 |
2024-03-26 |
|
49. QUEST DIAGNOSTICS INC COMMON |
|
2020-05-22 |
2024-03-26 |
|
1. QUEST DIAGNOSTICS INC COMMON |
|
2020-05-22 |
2024-04-17 |
|
3. QUEST DIAGNOSTICS INC COMMON |
|
2020-05-22 |
2024-06-18 |
|
1. QUEST DIAGNOSTICS INC COMMON |
|
2020-05-22 |
2024-07-23 |
|
13. QUEST DIAGNOSTICS INC COMMON |
|
2020-05-22 |
2024-08-30 |
|
3. QUEST DIAGNOSTICS INC COMMON |
|
2024-11-12 |
2024-12-12 |
|
1. QUEST DIAGNOSTICS INC COMMON |
|
2020-05-22 |
2024-12-18 |
|
9. RTX CORPORATION |
|
2023-06-12 |
2024-06-18 |
|
4. RTX CORPORATION |
|
2023-06-12 |
2024-07-23 |
|
16. RTX CORPORATION |
|
2024-03-26 |
2024-08-30 |
|
25. RTX CORPORATION |
|
2023-03-28 |
2024-08-30 |
|
9. RTX CORPORATION |
|
2024-11-12 |
2024-12-12 |
|
1. RTX CORPORATION |
|
2021-10-06 |
2024-12-12 |
|
3. RTX CORPORATION |
|
2021-10-06 |
2024-12-18 |
|
7. SHELL PLC NPV ADR |
|
2024-03-26 |
2024-06-18 |
|
1. SHELL PLC NPV ADR |
|
2024-03-26 |
2024-07-23 |
|
2. SHELL PLC NPV ADR |
|
2022-03-15 |
2024-07-23 |
|
24. SHELL PLC NPV ADR |
|
2022-03-15 |
2024-08-30 |
|
5. SHELL PLC NPV ADR |
|
2024-11-12 |
2024-12-12 |
|
1. SHELL PLC NPV ADR |
|
2022-03-15 |
2024-12-12 |
|
2. SHELL PLC NPV ADR |
|
2022-03-15 |
2024-12-18 |
|
6. S&P GLOBAL INC |
|
2022-06-09 |
2024-03-26 |
|
7. S&P GLOBAL INC |
|
2022-06-09 |
2024-06-18 |
|
2. S&P GLOBAL INC |
|
2024-07-23 |
2024-08-30 |
|
4. S&P GLOBAL INC |
|
2022-06-09 |
2024-08-30 |
|
1. S&P GLOBAL INC |
|
2022-06-09 |
2024-11-12 |
|
4. S&P GLOBAL INC |
|
2023-01-03 |
2024-12-12 |
|
1. S&P GLOBAL INC |
|
2023-01-03 |
2024-12-18 |
|
2. SALESFORCE INC |
|
2024-03-26 |
2024-06-18 |
|
1. SALESFORCE INC |
|
2024-03-26 |
2024-07-23 |
|
10. SALESFORCE INC |
|
2023-06-12 |
2024-08-30 |
|
1. SALESFORCE INC |
|
2024-11-12 |
2024-12-12 |
|
19. SANOFI ADR |
|
2022-05-20 |
2024-06-18 |
|
9. SANOFI ADR |
|
2022-05-20 |
2024-07-23 |
|
81. SANOFI ADR |
|
2022-05-20 |
2024-08-30 |
|
21. SANOFI ADR |
|
2022-05-20 |
2024-12-12 |
|
6. SANOFI ADR |
|
2022-05-20 |
2024-12-18 |
|
3. SAP AG SPONS ADR |
|
2024-03-26 |
2024-06-18 |
|
1. SAP AG SPONS ADR |
|
2020-11-17 |
2024-07-23 |
|
16. SAP AG SPONS ADR |
|
2020-11-17 |
2024-08-30 |
|
2. SAP AG SPONS ADR |
|
2024-11-12 |
2024-12-12 |
|
1. SAP AG SPONS ADR |
|
2024-11-12 |
2024-12-18 |
|
1. SAP AG SPONS ADR |
|
2020-11-17 |
2024-12-18 |
|
27. SAREPTA THERAPEUTICS INC |
|
2024-06-18 |
2024-07-23 |
|
320. SCHLUMBERGER LTD |
|
2023-03-28 |
2024-03-26 |
|
14. CHARLES SCHWAB CORP NEW |
|
2022-12-02 |
2024-06-18 |
|
6. CHARLES SCHWAB CORP NEW |
|
2022-12-02 |
2024-07-23 |
|
54. CHARLES SCHWAB CORP NEW |
|
2022-12-02 |
2024-08-30 |
|
18. CHARLES SCHWAB CORP NEW |
|
2022-12-02 |
2024-12-12 |
|
5. CHARLES SCHWAB CORP NEW |
|
2022-12-02 |
2024-12-18 |
|
150000. CHARLES SCHWAB CORP SR UNSECURED .75% 03 |
|
2021-11-12 |
2024-03-18 |
|
2. SEA LTD ADR |
|
2024-12-12 |
2024-12-18 |
|
14. SERVICENOW INC. |
|
2023-10-31 |
2024-03-26 |
|
2. SERVICENOW INC. |
|
2023-03-28 |
2024-06-18 |
|
1. SERVICENOW INC. |
|
2024-07-23 |
2024-08-30 |
|
1. SERVICENOW INC. |
|
2023-03-28 |
2024-08-30 |
|
1. SERVICENOW INC. |
|
2023-03-28 |
2024-12-12 |
|
2746.28 SMALL BUS ADMIN SER 2016-20I CL I 2.03% |
|
2016-09-08 |
2024-03-01 |
|
3194.01 SMALL BUS ADMIN SER 2016-20I CL I 2.03% |
|
2016-09-08 |
2024-09-03 |
|
57. SNOWFLAKE INC |
|
2024-03-26 |
2024-06-18 |
|
1. SOUTHERN CO |
|
2023-12-07 |
2024-06-18 |
|
11. SOUTHERN CO |
|
2023-01-03 |
2024-06-18 |
|
6. SOUTHERN CO |
|
2023-01-03 |
2024-07-23 |
|
52. SOUTHERN CO |
|
2023-06-12 |
2024-08-30 |
|
11. SOUTHERN CO |
|
2024-11-12 |
2024-12-12 |
|
2. SOUTHERN CO |
|
2023-06-12 |
2024-12-12 |
|
3. SOUTHERN CO |
|
2023-06-12 |
2024-12-18 |
|
3. STARBUCKS CORP |
|
2024-03-26 |
2024-04-17 |
|
95. STARBUCKS CORP |
|
2020-05-22 |
2024-04-17 |
|
1. STRYKER CORP |
|
2024-03-26 |
2024-06-18 |
|
21. STRYKER CORP |
|
2024-03-26 |
2024-07-23 |
|
1. SYSCO CORP |
|
2024-03-26 |
2024-04-17 |
|
12. SYSCO CORP |
|
2024-03-26 |
2024-06-18 |
|
7. SYSCO CORP |
|
2024-03-26 |
2024-07-23 |
|
53. SYSCO CORP |
|
2024-03-26 |
2024-08-30 |
|
12. SYSCO CORP |
|
2024-11-12 |
2024-12-12 |
|
2. SYSCO CORP |
|
2023-09-13 |
2024-12-12 |
|
4. SYSCO CORP |
|
2023-09-13 |
2024-12-18 |
|
22. TAIWAN SEMICONDUCTOR -SP ADR |
|
2024-06-18 |
2024-08-30 |
|
8. TAIWAN SEMICONDUCTOR -SP ADR |
|
2024-12-12 |
2024-12-18 |
|
30. TALEN ENERGY CORP |
|
2024-11-12 |
2024-12-12 |
|
4. TALEN ENERGY CORP |
|
2024-11-12 |
2024-12-18 |
|
7. TESLA INC. |
|
2021-10-06 |
2024-03-26 |
|
2. TESLA INC. |
|
2023-10-31 |
2024-04-17 |
|
41. TESLA INC. |
|
2022-06-09 |
2024-04-17 |
|
18. TESLA INC. |
|
2023-10-31 |
2024-06-18 |
|
30. TESLA INC. |
|
2023-03-28 |
2024-06-18 |
|
8. TESLA INC. |
|
2024-11-12 |
2024-12-12 |
|
4. TESLA INC. |
|
2024-11-12 |
2024-12-18 |
|
3. TIMKEN CO |
|
2024-12-12 |
2024-12-18 |
|
85000. TOTAL CAPITAL INTL SA SR UNSECURED 3.75% |
|
2014-12-10 |
2024-04-10 |
|
12. TRANSDIGM GROUP INC |
|
2021-04-23 |
2024-03-26 |
|
2. TRANSDIGM GROUP INC |
|
2020-11-13 |
2024-06-18 |
|
9. TRANSDIGM GROUP INC |
|
2020-11-13 |
2024-08-30 |
|
10. TRANSDIGM GROUP INC |
|
2020-09-04 |
2024-11-12 |
|
166. TRANSMEDICS GROUP INC |
|
2023-10-31 |
2024-03-26 |
|
150. TRANSMEDICS GROUP INC |
|
2023-01-03 |
2024-03-26 |
|
8. TREX COMPANY INC |
|
2024-11-12 |
2024-12-12 |
|
2. TREX COMPANY INC |
|
2024-11-12 |
2024-12-18 |
|
11. US BANCORP |
|
2015-08-17 |
2024-06-18 |
|
5. US BANCORP |
|
2015-08-17 |
2024-07-23 |
|
41. US BANCORP |
|
2015-08-17 |
2024-08-30 |
|
9. US BANCORP |
|
2024-11-12 |
2024-12-12 |
|
1. US BANCORP |
|
2015-08-17 |
2024-12-12 |
|
4. US BANCORP |
|
2015-08-17 |
2024-12-18 |
|
26. UBER TECHNOLOGIES INC |
|
2023-11-15 |
2024-03-26 |
|
98. UBER TECHNOLOGIES INC |
|
2023-11-15 |
2024-04-17 |
|
18. UBER TECHNOLOGIES INC |
|
2023-11-15 |
2024-06-18 |
|
101. UBER TECHNOLOGIES INC |
|
2024-07-23 |
2024-08-30 |
|
63. UBER TECHNOLOGIES INC |
|
2023-11-15 |
2024-11-12 |
|
5192.31 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028 |
|
2020-06-29 |
2024-03-21 |
|
5192.34 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028 |
|
2020-06-29 |
2024-06-20 |
|
5192.31 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028 |
|
2020-06-29 |
2024-09-20 |
|
5192.31 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028 |
|
2020-06-29 |
2024-12-20 |
|
5. UNITED AIRLINES HOLDINGS INC |
|
2024-12-12 |
2024-12-18 |
|
75000. US TREASURY NOTES 2.375% 08/15/2024 |
|
2017-08-08 |
2024-08-15 |
|
9. UNITEDHEALTH GROUP INC |
|
2023-06-12 |
2024-03-26 |
|
22. UNITEDHEALTH GROUP INC |
|
2020-11-13 |
2024-03-26 |
|
21. UNITEDHEALTH GROUP INC |
|
2020-09-04 |
2024-04-17 |
|
1. UNITEDHEALTH GROUP INC |
|
2024-07-23 |
2024-08-30 |
|
34. UNITEDHEALTH GROUP INC |
|
2024-11-12 |
2024-12-12 |
|
35000. UNIV OF HAWAII REVENUE TXBL-REF-SER G 2. |
|
2017-12-15 |
2024-10-01 |
|
2230. VANGUARD FTSE DEVELOPED ETF |
|
2024-03-26 |
2024-08-30 |
|
1400. VANGUARD FTSE EMERGING MARKETS ETF |
|
2010-04-30 |
2024-08-30 |
|
4168. VANGUARD FTSE EMERGING MARKETS ETF |
|
2023-12-28 |
2024-12-05 |
|
125. VAXCYTE |
|
2023-06-12 |
2024-03-26 |
|
16. VAXCYTE |
|
2023-06-12 |
2024-06-18 |
|
5. VAXCYTE |
|
2024-07-23 |
2024-08-30 |
|
9. VAXCYTE |
|
2023-06-12 |
2024-08-30 |
|
50. VAXCYTE |
|
2023-06-12 |
2024-11-12 |
|
78. VAXCYTE |
|
2023-06-12 |
2024-12-12 |
|
2233. VANGUARD TOTAL STOCK MARKET ETF |
|
2023-06-07 |
2024-06-18 |
|
93. VANGUARD TOTAL STOCK MARKET ETF |
|
2012-09-07 |
2024-06-26 |
|
2885. VANGUARD TOTAL STOCK MARKET ETF |
|
2012-09-07 |
2024-08-30 |
|
2190. VANGUARD TOTAL STOCK MARKET ETF |
|
2012-09-07 |
2024-11-13 |
|
22. VERIZON COMMUNICATIONS |
|
2024-03-26 |
2024-06-18 |
|
5. VERIZON COMMUNICATIONS |
|
2024-03-26 |
2024-07-23 |
|
6. VERIZON COMMUNICATIONS |
|
2023-06-12 |
2024-07-23 |
|
94. VERIZON COMMUNICATIONS |
|
2023-06-12 |
2024-08-30 |
|
27. VERIZON COMMUNICATIONS |
|
2024-11-12 |
2024-12-12 |
|
8. VERIZON COMMUNICATIONS |
|
2024-11-12 |
2024-12-18 |
|
146. VERTIV HOLDINGS CO |
|
2023-08-07 |
2024-03-26 |
|
2. VERTIV HOLDINGS CO |
|
2023-08-07 |
2024-04-17 |
|
29. VERTIV HOLDINGS CO |
|
2023-12-07 |
2024-06-18 |
|
5. VERTIV HOLDINGS CO |
|
2024-07-23 |
2024-11-12 |
|
27. VERTIV HOLDINGS CO |
|
2024-08-30 |
2024-12-12 |
|
8. VERTIV HOLDINGS CO |
|
2024-08-30 |
2024-12-18 |
|
15. VISA INC CL A SHARES |
|
2010-08-04 |
2024-03-26 |
|
1. VISA INC CL A SHARES |
|
2022-05-20 |
2024-04-17 |
|
39. VISA INC CL A SHARES |
|
2022-05-20 |
2024-06-18 |
|
3. VISA INC CL A SHARES |
|
2024-07-23 |
2024-08-30 |
|
31. VISA INC CL A SHARES |
|
2010-08-04 |
2024-08-30 |
|
9. VISA INC CL A SHARES |
|
2024-11-12 |
2024-12-12 |
|
4. VISA INC CL A SHARES |
|
2024-11-12 |
2024-12-18 |
|
2. VISTRA ENERGY CORP |
|
2024-12-12 |
2024-12-18 |
|
59. WABTEC CORPORATION |
|
2024-03-26 |
2024-04-17 |
|
78. WABTEC CORPORATION |
|
2022-11-15 |
2024-04-17 |
|
80. WAL-MART STORES INC |
|
2024-03-26 |
2024-04-17 |
|
146. WAL-MART STORES INC |
|
2023-06-12 |
2024-06-18 |
|
62. WAL-MART STORES INC |
|
2015-08-17 |
2024-07-23 |
|
39. WAL-MART STORES INC |
|
2015-08-17 |
2024-08-30 |
|
7. WAL-MART STORES INC |
|
2024-11-12 |
2024-12-12 |
|
2. WAL-MART STORES INC |
|
2015-08-17 |
2024-12-12 |
|
2. WAL-MART STORES INC |
|
2015-08-17 |
2024-12-18 |
|
28. WARNER BROS DISCOVERY INC |
|
2022-06-09 |
2024-06-18 |
|
9. WARNER BROS DISCOVERY INC |
|
2022-06-09 |
2024-07-23 |
|
117. WARNER BROS DISCOVERY INC |
|
2022-06-09 |
2024-08-30 |
|
19. WARNER BROS DISCOVERY INC |
|
2022-06-09 |
2024-12-12 |
|
16. WARNER BROS DISCOVERY INC |
|
2022-06-09 |
2024-12-18 |
|
1. EATON CORP PLC |
|
2024-03-26 |
2024-06-18 |
|
4. EATON CORP PLC |
|
2021-04-22 |
2024-06-18 |
|
17. EATON CORP PLC |
|
2021-04-22 |
2024-08-30 |
|
34. EATON CORP PLC |
|
2024-11-12 |
2024-12-12 |
|
6. EATON CORP PLC |
|
2021-04-22 |
2024-12-12 |
|
2. EATON CORP PLC |
|
2021-04-22 |
2024-12-18 |
|
10. MEDTRONIC PLC |
|
2022-06-09 |
2024-06-18 |
|
20. MEDTRONIC PLC |
|
2024-03-26 |
2024-07-23 |
|
418. MEDTRONIC PLC |
|
2023-06-12 |
2024-07-23 |
|
4. CHUBB LTD |
|
2024-03-26 |
2024-06-18 |
|
1. CHUBB LTD |
|
2024-03-26 |
2024-07-23 |
|
1. CHUBB LTD |
|
2023-03-28 |
2024-07-23 |
|
13. CHUBB LTD |
|
2023-03-28 |
2024-08-30 |
|
2. SPOTIFY TECHNOLOGY SA |
|
2024-08-30 |
2024-11-12 |
|
2. SPOTIFY TECHNOLOGY SA |
|
2024-08-30 |
2024-12-12 |
|
1. SPOTIFY TECHNOLOGY SA |
|
2024-08-30 |
2024-12-18 |
|
14. GLOBAL-E ONLINE LTD |
|
2024-12-12 |
2024-12-18 |
|
1. ASML HOLDING NV NY REG SHS |
|
2024-07-23 |
2024-08-30 |
|
16. ASML HOLDING NV NY REG SHS |
|
2024-07-23 |
2024-11-12 |
|
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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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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 |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|