| 1
a |
8. AFLAC INC |
|
2024-09-19 |
2025-06-02 |
| b |
18. AES CORP |
|
2024-11-25 |
2025-05-02 |
| c |
1. ADOBE SYS INC |
|
2024-11-21 |
2025-02-27 |
| d |
7. ADOBE SYS INC |
|
2025-01-27 |
2025-04-01 |
| e |
8. ADOBE SYS INC |
|
2025-05-02 |
2025-07-08 |
|
4. ADOBE SYS INC |
|
2025-08-08 |
2025-11-06 |
|
11. ADVANCED MICRO DEVICES INC |
|
2025-01-27 |
2025-02-27 |
|
12. ADVANCED MICRO DEVICES INC |
|
2025-01-27 |
2025-05-02 |
|
4. ADVANCED MICRO DEVICES INC |
|
2025-11-06 |
2025-12-08 |
|
5. AGILENT TECHNOLOGIES INC |
|
2024-11-25 |
2025-04-01 |
|
6. AIRBNB INC CL A COM USD0.0001 CL A |
|
2024-09-19 |
2025-08-08 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2024-09-19 |
2025-06-02 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2025-09-24 |
2025-10-29 |
|
4. ALBEMARLE CORP |
|
2024-09-19 |
2025-04-01 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES |
|
2025-07-08 |
2025-10-29 |
|
8. ALLSTATE CORP |
|
2025-01-27 |
2025-10-29 |
|
20000. ALLSTATE CORP .75% DUE 12-15-2025/11-24-2020 REG |
|
2020-12-22 |
2025-03-17 |
|
12. ALPHABET INC CAP STK USD0.001 CL C |
|
2024-11-25 |
2025-04-01 |
|
13. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2025-01-27 |
2025-02-27 |
|
13. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2024-11-25 |
2025-04-01 |
|
15. ALTRIA GROUP INC |
|
2025-06-02 |
2025-07-08 |
|
9. AMAZON COM INC |
|
2024-11-25 |
2025-05-02 |
|
10000. AMAZON COM INC 1.2% DUE 06-03-2027/06-03-2020 REG |
|
2022-01-03 |
2025-03-17 |
|
65000. AMERICAN EXPRESS CO NT 4.05% 05-03-2029 |
|
2024-10-28 |
2025-03-17 |
|
10000. AMERICAN EXPRESS CO NT 4.05% 05-03-2029 |
|
2022-05-23 |
2025-03-17 |
|
14. AMERICAN TOWER CORP |
|
2025-01-27 |
2025-10-29 |
|
5. AMERICAN TOWER CORP |
|
2025-12-08 |
2025-12-22 |
|
4. AMERICAN WTR WKS CO INC NEW COM |
|
2024-11-25 |
2025-01-27 |
|
8. AMERICAN WTR WKS CO INC NEW COM |
|
2025-10-29 |
2025-12-08 |
|
2. AMERIPRISE FINANCIAL INC |
|
2024-11-25 |
2025-02-27 |
|
13. ANALOG DEVICES INC |
|
2024-12-26 |
2025-04-01 |
|
25000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.0% DUE 04-13-2028/04-04-20 |
|
2018-08-30 |
2025-03-17 |
|
2. ANSYS INC |
|
2024-09-19 |
2025-07-18 |
|
4. ELEVANCE HEALTH INC |
|
2024-11-21 |
2025-06-02 |
|
4. ELEVANCE HEALTH INC |
|
2025-07-08 |
2025-08-08 |
|
17. APA CORP COM |
|
2024-11-25 |
2025-05-02 |
|
7. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 |
|
2024-12-26 |
2025-02-27 |
|
13. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 |
|
2025-04-01 |
2025-06-02 |
|
27. APPLE COMPUTER INC |
|
2024-11-25 |
2025-01-27 |
|
16. APPLE COMPUTER INC |
|
2025-02-27 |
2025-04-01 |
|
26. APPLE COMPUTER INC |
|
2025-02-27 |
2025-06-02 |
|
13. APPLIED MATERIALS INC |
|
2025-01-27 |
2025-02-27 |
|
11. APPLIED MATERIALS INC |
|
2025-01-27 |
2025-04-01 |
|
7. APPLIED MATERIALS INC |
|
2025-05-02 |
2025-06-02 |
|
2. APPLOVIN CORP COM CL A COM CL A |
|
2025-09-24 |
2025-10-29 |
|
21. ARCHER DANIELS MIDLAND CO |
|
2024-12-26 |
2025-02-27 |
|
12. ARISTA NETWORKS INC COM NEW |
|
2024-09-19 |
2025-04-01 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2025-06-02 |
2025-07-08 |
|
6. AUTOMATIC DATA PROCESSING INC |
|
2025-09-24 |
2025-10-29 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2024-09-19 |
2025-11-06 |
|
25000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 R |
|
2020-10-21 |
2025-03-17 |
|
5. AVALONBAY CMNTYS INC REIT |
|
2024-10-21 |
2025-01-27 |
|
7. AVALONBAY CMNTYS INC REIT |
|
2025-07-08 |
2025-08-08 |
|
7. AVALONBAY CMNTYS INC REIT |
|
2025-09-24 |
2025-10-29 |
|
10000. AVALONBAY CMNTYS INC SR NT 2.05% 01-15-2032 |
|
2022-01-04 |
2025-03-17 |
|
4. AVERY DENNISON CORP |
|
2025-07-08 |
2025-08-08 |
|
4. AVERY DENNISON CORP |
|
2025-09-08 |
2025-09-24 |
|
4. AVERY DENNISON CORP |
|
2025-10-29 |
2025-11-06 |
|
30000. BP CAP MKTS P L C 3.723% DUE 11-28-2028/11-28-2016 REG |
|
2018-08-30 |
2025-03-17 |
|
62. BK AMER CORP COM |
|
2025-01-27 |
2025-02-27 |
|
4000. BANK AMER CORP 3.824% 01-20-2028 |
|
2025-03-19 |
2025-11-04 |
|
2000. BANK AMER CORP 3.824% 01-20-2028 |
|
2025-03-19 |
2025-11-06 |
|
3000. BANK OF AMERICA CORP 5.425% 08-15-2035 |
|
2025-03-19 |
2025-07-24 |
|
3000. BANK OF AMERICA CORP 5.425% 08-15-2035 |
|
2025-03-19 |
2025-08-06 |
|
2000. BANK OF AMERICA CORP 5.425% 08-15-2035 |
|
2025-03-19 |
2025-09-24 |
|
10000. BANK MONTREAL QUE MEDIUM TERM SR NT SER H USD 3.7% DUE 06-07-20 |
|
2022-06-16 |
2025-06-09 |
|
20000. BANK NEW YORK INC 3.95% DUE 11-18-2025 |
|
2022-09-30 |
2025-03-17 |
|
60000. BANK NOVA SCOTIA B C 2.15% DUE 08-01-2031 |
|
2024-10-28 |
2025-03-17 |
|
15000. BANK NOVA SCOTIA B C 2.15% DUE 08-01-2031 |
|
2021-06-24 |
2025-03-17 |
|
4000. BANK NOVA SCOTIA B C BANK NOVA SCOTIA 4.5000000 20251216 2015121 |
|
2025-06-04 |
2025-12-16 |
|
8. BAXTER INTL INC |
|
2025-06-02 |
2025-07-08 |
|
15. BAXTER INTL INC |
|
2025-06-02 |
2025-08-08 |
|
23. BAXTER INTL INC |
|
2025-09-24 |
2025-11-06 |
|
7. BECTON DICKINSON & CO |
|
2025-07-08 |
2025-11-06 |
|
9. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' |
|
2024-11-25 |
2025-01-27 |
|
12. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' |
|
2025-02-27 |
2025-07-08 |
|
8. BEST BUY INC |
|
2025-11-06 |
2025-12-08 |
|
25000. BLACKROCK INC 3.2% DUE 03-15-2027 REG |
|
2018-08-30 |
2025-03-17 |
|
8. BLACKSTONE INC COM USD0.00001 |
|
2024-09-19 |
2025-04-01 |
|
7000. BOEING CO 2.196% DUE 02-04-2026 REG |
|
2025-03-19 |
2025-05-14 |
|
7. BSTN PPTYS INC |
|
2024-11-25 |
2025-01-27 |
|
6. BOSTON SCIENTIFIC CORP |
|
2024-11-25 |
2025-12-08 |
|
40. BRISTOL MYERS SQUIBB CO |
|
2024-11-25 |
2025-02-27 |
|
52. BRISTOL MYERS SQUIBB CO |
|
2025-06-02 |
2025-07-08 |
|
25. BRISTOL MYERS SQUIBB CO |
|
2025-08-08 |
2025-09-24 |
|
4. BROWN & BROWN INC |
|
2024-11-25 |
2025-07-08 |
|
10. BROWN & BROWN INC |
|
2025-09-24 |
2025-10-29 |
|
7. BROWN FORMAN CORP 00 |
|
2025-09-08 |
2025-09-24 |
|
2. CDW CORP COM |
|
2024-11-25 |
2025-07-08 |
|
6. CF INDS HLDGS INC COM |
|
2024-09-19 |
2025-11-06 |
|
9. THE CIGNA GROUP |
|
2025-02-27 |
2025-08-08 |
|
5000. CIT GROUP INC NEW 6.125% DUE 03-09-2028 |
|
2025-03-19 |
2025-06-11 |
|
10. CMS ENERGY CORP |
|
2024-09-19 |
2025-01-27 |
|
8000. CNA FINL CORP 4.5% DUE 03-01-2026/12-01-2025 REG |
|
2025-03-19 |
2025-12-01 |
|
5000. CNO FINL GROUP INC 5.25% DUE 05-30-2029/06-12-2019 REG |
|
2025-06-04 |
2025-10-07 |
|
55. CSX CORP |
|
2025-01-27 |
2025-02-27 |
|
9. CABOT OIL & GAS CORP CL A |
|
2025-09-08 |
2025-10-29 |
|
6. CABOT OIL & GAS CORP CL A |
|
2024-09-19 |
2025-10-29 |
|
8. CADENCE DESIGN SYS INC |
|
2025-01-27 |
2025-02-27 |
|
9. CAESARS ENTMT INC NEW COM |
|
2024-11-25 |
2025-01-27 |
|
9. CAMPBELL SOUP CO |
|
2025-07-08 |
2025-12-08 |
|
10000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.45% DUE 04-07-2027/04-0 |
|
2022-06-16 |
2025-03-17 |
|
.08 CAPITAL ONE FINL CORP |
|
2024-09-19 |
2025-05-19 |
|
6000. CAPITAL ONE FINL CORP 5.463% 07-26-2030 |
|
2025-06-04 |
2025-12-05 |
|
25. CARRIER GLOBAL CORPORATION COM USD0.01 WI |
|
2024-12-26 |
2025-02-27 |
|
22. CARRIER GLOBAL CORPORATION COM USD0.01 WI |
|
2025-04-01 |
2025-09-24 |
|
18. CARRIER GLOBAL CORPORATION COM USD0.01 WI |
|
2025-11-06 |
2025-12-08 |
|
5. CATERPILLAR INC |
|
2024-09-19 |
2025-02-27 |
|
6. CATERPILLAR INC |
|
2025-04-01 |
2025-05-02 |
|
8. CENTENE CORP DEL COM |
|
2024-11-25 |
2025-06-02 |
|
20. CENTENE CORP DEL COM |
|
2025-07-08 |
2025-08-08 |
|
8000. CENTENE CORP DEL 4.625% 12-15-2029 |
|
2025-06-04 |
2025-07-16 |
|
2. CHARTER COMMUNICATIONS INC NEW CL A CL A |
|
2024-09-19 |
2025-08-08 |
|
2. CHARTER COMMUNICATIONS INC NEW CL A CL A |
|
2025-09-08 |
2025-10-29 |
|
7. EXPAND ENERGY CORP |
|
2025-06-02 |
2025-07-08 |
|
16. CHEVRONTEXACO CORP |
|
2024-09-19 |
2025-06-02 |
|
.13 CHEVRONTEXACO CORP |
|
2025-07-08 |
2025-07-18 |
|
4. CHEVRONTEXACO CORP |
|
2025-07-08 |
2025-12-08 |
|
10000. CHEVRON CORP NEW 2.954% DUE 05-16-2026/02-16-2026 REG |
|
2022-07-26 |
2025-03-17 |
|
21. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2024-11-25 |
2025-02-27 |
|
38. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2025-04-01 |
2025-06-02 |
|
20. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2025-08-08 |
2025-09-08 |
|
26. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2025-10-29 |
2025-11-06 |
|
8. CHURCH & DWIGHT INC |
|
2024-10-21 |
2025-05-02 |
|
3. CHURCH & DWIGHT INC |
|
2025-07-08 |
2025-08-08 |
|
11. CHURCH & DWIGHT INC |
|
2025-09-08 |
2025-09-24 |
|
4. CINTAS CORP |
|
2025-09-24 |
2025-10-29 |
|
34. CITIGROUP INC COM NEW COM NEW |
|
2024-12-26 |
2025-05-02 |
|
2000. CITIGROUP INC 3.98% 03-20-2030 |
|
2025-03-19 |
2025-11-13 |
|
9000. CITIGROUP INC NT 3.07% 02-24-2028 |
|
2025-03-19 |
2025-06-12 |
|
4000. CITIGROUP INC 4.952% DUE 05-07-2031/05-07-2030 BEO |
|
2025-06-12 |
2025-12-17 |
|
15. CITIZENS FINL GROUP INC COM |
|
2024-09-19 |
2025-05-02 |
|
3. CLOROX CO |
|
2024-11-25 |
2025-04-01 |
|
6. CLOROX CO |
|
2025-09-08 |
2025-09-24 |
|
6. CLOROX CO |
|
2025-10-29 |
2025-11-06 |
|
6. CLOROX CO |
|
2025-12-08 |
2025-12-22 |
|
9. COGNIZANT TECHNOLOGY SOLUTION CL A |
|
2024-09-19 |
2025-08-08 |
|
11. COLGATE PALMOLIVE CO |
|
2024-11-21 |
2025-01-27 |
|
24. COLGATE PALMOLIVE CO |
|
2025-07-08 |
2025-08-08 |
|
16. COLGATE PALMOLIVE CO |
|
2025-09-08 |
2025-09-24 |
|
20000. COLGATE-PALMOLIVE CO 4.6% DUE 03-01-2033 |
|
2023-05-09 |
2025-03-17 |
|
32. COMCAST CORP NEW CL A |
|
2024-09-19 |
2025-01-27 |
|
60. COMCAST CORP NEW CL A |
|
2025-02-27 |
2025-05-02 |
|
17. COMCAST CORP NEW CL A |
|
2025-02-27 |
2025-06-02 |
|
52. COMCAST CORP NEW CL A |
|
2025-07-08 |
2025-08-08 |
|
101. COMCAST CORP NEW CL A |
|
2025-11-06 |
2025-12-08 |
|
25000. COMCAST CORP NEW 3.375% DUE 08-15-2025/05-15-2025 REG |
|
2018-08-30 |
2025-03-17 |
|
20. CONAGRA INC |
|
2025-07-08 |
2025-08-08 |
|
18. CONAGRA INC |
|
2025-09-08 |
2025-09-24 |
|
21. CONAGRA INC |
|
2025-10-29 |
2025-11-06 |
|
17. CONOCOPHILLIPS |
|
2024-11-25 |
2025-02-27 |
|
37. CONOCOPHILLIPS |
|
2025-05-02 |
2025-06-02 |
|
14. CONOCOPHILLIPS |
|
2025-09-24 |
2025-10-29 |
|
15000. CONOCOPHILLIPS CO 5.05% 09-15-2033 |
|
2023-12-11 |
2025-03-17 |
|
15. CONSOLIDATED EDISON INC COM |
|
2025-02-27 |
2025-07-08 |
|
3. CONSTELLATION BRANDS INC CL A |
|
2024-11-25 |
2025-01-27 |
|
7. CONSTELLATION BRANDS INC CL A |
|
2025-07-08 |
2025-09-08 |
|
14. COPART INC |
|
2024-09-19 |
2025-07-08 |
|
18. COPART INC |
|
2025-09-24 |
2025-10-29 |
|
2. CORPAY INC COM |
|
2024-09-19 |
2025-08-08 |
|
7000. CORPORATE OFFICE PPTYS L P SR NT 2.9% 12-01-2033 |
|
2025-06-04 |
2025-08-19 |
|
2. COSTCO WHSL CORP NEW |
|
2024-11-25 |
2025-01-27 |
|
3. COSTCO WHSL CORP NEW |
|
2025-02-27 |
2025-04-01 |
|
2. COSTCO WHSL CORP NEW |
|
2025-09-24 |
2025-10-29 |
|
3. COSTCO WHSL CORP NEW |
|
2024-09-19 |
2025-12-08 |
|
1. COSTCO WHSL CORP NEW |
|
2024-09-19 |
2025-12-22 |
|
15000. COSTCO WHOLESALE CORP NEW 1.6% DUE 04-20-2030 REG |
|
2020-07-13 |
2025-03-17 |
|
7. COSTAR GROUP INC |
|
2024-09-19 |
2025-06-02 |
|
4. COSTAR GROUP INC |
|
2025-07-08 |
2025-10-29 |
|
2. CROWDSTRIKE HLDGS INC CL A CL A |
|
2025-04-01 |
2025-08-08 |
|
17. CROWN CASTLE INC COM |
|
2025-04-01 |
2025-06-02 |
|
5. CUMMINS ENGINE INC |
|
2025-02-27 |
2025-04-01 |
|
9. D R HORTON INC |
|
2024-12-26 |
2025-02-27 |
|
5. D R HORTON INC |
|
2025-08-08 |
2025-10-29 |
|
2000. DTE ENERGY CO 4.95% 07-01-2027 |
|
2025-03-19 |
2025-09-08 |
|
15. DANAHER CORP |
|
2024-12-26 |
2025-02-27 |
|
11. DANAHER CORP |
|
2025-04-01 |
2025-06-02 |
|
4. DANAHER CORP |
|
2025-07-08 |
2025-09-08 |
|
4. DANAHER CORP |
|
2025-08-08 |
2025-09-24 |
|
6. DARDEN RESTAURANTS INC |
|
2025-02-27 |
2025-09-24 |
|
4. DATADOG INC COM USD0.00001 CL A |
|
2025-11-06 |
2025-12-08 |
|
5. DECKERS OUTDOOR CORP |
|
2024-11-21 |
2025-02-27 |
|
6. DECKERS OUTDOOR CORP |
|
2025-09-24 |
2025-10-29 |
|
4000. DELL INTL L L C/EMC CORP 5.4% 04-15-2034 |
|
2025-03-19 |
2025-05-05 |
|
14. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK |
|
2025-02-27 |
2025-04-01 |
|
4000. DELL INTL L L C/EMC CORP 5.5% 04-01-2035 |
|
2025-05-05 |
2025-11-10 |
|
28. DEVON ENERGY CORP NEW |
|
2025-05-02 |
2025-06-02 |
|
10. DEVON ENERGY CORP NEW |
|
2025-09-08 |
2025-10-29 |
|
6. DEXCOM INC COM |
|
2024-09-19 |
2025-09-24 |
|
7. DIGITAL RLTY TR INC COM |
|
2024-10-21 |
2025-04-01 |
|
7. WALT DISNEY CO |
|
2024-11-25 |
2025-04-01 |
|
2. DOMINOS PIZZA INC COM |
|
2025-07-08 |
2025-08-08 |
|
2. DOMINOS PIZZA INC COM |
|
2025-09-08 |
2025-09-24 |
|
2. DOMINOS PIZZA INC COM |
|
2025-10-29 |
2025-11-06 |
|
4. DOVER CORP |
|
2024-09-19 |
2025-04-01 |
|
6. DOVER CORP |
|
2025-10-29 |
2025-11-06 |
|
30. DOW INC COM USD0.01 WI |
|
2025-05-02 |
2025-06-02 |
|
9. DUKE ENERGY CORP NEW COM NEW COM NEW |
|
2024-09-19 |
2025-01-27 |
|
5000. DUKE ENERGY CORP NEW 5.75% 09-15-2033 |
|
2025-03-19 |
2025-06-17 |
|
25000. DUKE ENERGY PROGRESS LLC 3.25% DUE 08-15-2025/05-15-2025 REG |
|
2018-08-30 |
2025-03-17 |
|
8. DUPONT DE NEMOURS INC COMMON STOCK |
|
2024-09-19 |
2025-01-27 |
|
17. EOG RES INC |
|
2024-12-26 |
2025-05-02 |
|
17. EOG RES INC |
|
2025-06-02 |
2025-10-29 |
|
5. ECOLAB INC |
|
2025-07-08 |
2025-08-08 |
|
6. EDISON INTL |
|
2024-11-25 |
2025-01-27 |
|
2000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG |
|
2025-03-19 |
2025-09-11 |
|
2000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG |
|
2025-03-19 |
2025-12-05 |
|
7. ELECTRONIC ARTS |
|
2024-10-21 |
2025-01-27 |
|
15000. EMERSON ELEC CO 1.95% 10-15-2030 |
|
2020-05-27 |
2025-03-17 |
|
4000. ENBRIDGE INC 4.9% 06-20-2030 |
|
2025-06-16 |
2025-12-12 |
|
4000. ENERGY TRANSFER L P 6.4% 12-01-2030 |
|
2025-03-19 |
2025-12-09 |
|
6. ENPHASE ENERGY INC COM |
|
2025-09-08 |
2025-09-24 |
|
3000. ENTERGY LA LLC 5.15% 09-15-2034 |
|
2025-03-19 |
2025-06-16 |
|
3. EPAM SYS INC COM STK |
|
2025-09-08 |
2025-09-24 |
|
2. EQUIFAX INC |
|
2024-11-25 |
2025-07-08 |
|
3. EQUIFAX INC |
|
2025-09-24 |
2025-10-29 |
|
2. EQUINIX INC COM USD0.001 |
|
2024-09-19 |
2025-04-01 |
|
1. EQUINIX INC COM USD0.001 |
|
2025-06-02 |
2025-07-08 |
|
2. EQUINIX INC COM USD0.001 |
|
2025-08-08 |
2025-09-08 |
|
2. EQUINIX INC COM USD0.001 |
|
2025-11-06 |
2025-12-08 |
|
2. ERIE INDTY CO CL A |
|
2025-09-08 |
2025-09-24 |
|
13. EVERSOURCE ENERGY COM |
|
2025-10-29 |
2025-11-06 |
|
5. EXPEDITORS INTL WASH INC |
|
2024-10-21 |
2025-01-27 |
|
10. EXTRA SPACE STORAGE INC |
|
2025-04-01 |
2025-08-08 |
|
9. EXTRA SPACE STORAGE INC |
|
2025-09-24 |
2025-11-06 |
|
10. EXXON MOBIL CORP |
|
2024-09-19 |
2025-01-27 |
|
45. EXXON MOBIL CORP |
|
2025-02-27 |
2025-05-02 |
|
16. EXXON MOBIL CORP |
|
2025-02-27 |
2025-06-02 |
|
22. EXXON MOBIL CORP |
|
2025-07-08 |
2025-09-08 |
|
10000. EXXON MOBIL CORP 3.294% DUE 03-19-2027/03-19-2020 REG |
|
2022-07-26 |
2025-03-17 |
|
4. FMC CORP NEW |
|
2024-11-25 |
2025-02-27 |
|
20000. META PLATFORMS INC 4.95% 05-15-2033 |
|
2023-11-17 |
2025-03-17 |
|
1. FACTSET RESH SYS INC |
|
2024-10-21 |
2025-07-08 |
|
2. FACTSET RESH SYS INC |
|
2025-09-08 |
2025-09-24 |
|
2. FACTSET RESH SYS INC |
|
2025-10-29 |
2025-11-06 |
|
38.55 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 |
|
2025-06-12 |
2025-07-01 |
|
14.49 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 |
|
2025-06-12 |
2025-08-01 |
|
14.94 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 |
|
2025-06-12 |
2025-09-02 |
|
14.71 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 |
|
2025-06-12 |
2025-10-01 |
|
15.16 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 |
|
2025-06-12 |
2025-11-03 |
|
13.92 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 |
|
2025-06-12 |
2025-12-01 |
|
192.03 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 |
|
2025-03-19 |
2025-04-01 |
|
209.12 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 |
|
2025-03-19 |
2025-05-01 |
|
191.28 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 |
|
2025-03-19 |
2025-06-02 |
|
227.95 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 |
|
2025-03-19 |
2025-07-01 |
|
234.87 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 |
|
2025-03-19 |
2025-08-01 |
|
204.45 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 |
|
2025-03-19 |
2025-09-02 |
|
188.71 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 |
|
2025-03-19 |
2025-10-01 |
|
177.23 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 |
|
2025-03-19 |
2025-11-03 |
|
140.97 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 |
|
2025-03-19 |
2025-12-01 |
|
219.82 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 |
|
2025-03-19 |
2025-04-01 |
|
222.5 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 |
|
2025-03-19 |
2025-05-01 |
|
213.32 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 |
|
2025-03-19 |
2025-06-02 |
|
311.58 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 |
|
2025-03-19 |
2025-07-01 |
|
229.77 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 |
|
2025-03-19 |
2025-08-01 |
|
199.37 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 |
|
2025-03-19 |
2025-09-02 |
|
182.68 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 |
|
2025-03-19 |
2025-10-01 |
|
189.33 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 |
|
2025-03-19 |
2025-11-03 |
|
166.02 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 |
|
2025-03-19 |
2025-12-01 |
|
27.54 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO |
|
2025-06-04 |
2025-07-01 |
|
28.5 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO |
|
2025-06-04 |
2025-08-01 |
|
30.55 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO |
|
2025-06-04 |
2025-09-02 |
|
28.56 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO |
|
2025-06-04 |
2025-10-01 |
|
28.11 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO |
|
2025-06-04 |
2025-11-03 |
|
27.99 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO |
|
2025-06-04 |
2025-12-01 |
|
4. FEDERAL RLTY INVT TR COM USD0.01 |
|
2025-09-08 |
2025-09-24 |
|
85.54 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO |
|
2025-07-10 |
2025-08-01 |
|
103. FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO |
|
2025-07-10 |
2025-09-02 |
|
226.75 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO |
|
2025-07-10 |
2025-10-01 |
|
284.75 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO |
|
2025-07-10 |
2025-11-03 |
|
150.67 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO |
|
2025-07-10 |
2025-12-01 |
|
455.76 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO |
|
2025-03-19 |
2025-04-25 |
|
320.38 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO |
|
2025-03-19 |
2025-05-27 |
|
187.75 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO |
|
2025-03-19 |
2025-06-25 |
|
211.94 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO |
|
2025-03-19 |
2025-07-25 |
|
267.9 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO |
|
2025-03-19 |
2025-08-25 |
|
249.53 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO |
|
2025-03-19 |
2025-09-25 |
|
302.49 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO |
|
2025-03-19 |
2025-10-27 |
|
404.69 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO |
|
2025-03-19 |
2025-11-25 |
|
270.03 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO |
|
2025-03-19 |
2025-12-26 |
|
23.34 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO |
|
2025-07-31 |
2025-09-25 |
|
36.78 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO |
|
2025-07-31 |
2025-10-27 |
|
86.39 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO |
|
2025-07-31 |
2025-11-25 |
|
51.07 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO |
|
2025-07-31 |
2025-12-26 |
|
32.79 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO |
|
2025-06-04 |
2025-07-01 |
|
33.56 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO |
|
2025-06-04 |
2025-08-01 |
|
32.07 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO |
|
2025-06-04 |
2025-09-02 |
|
27.4 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO |
|
2025-06-04 |
2025-10-01 |
|
29.89 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO |
|
2025-06-04 |
2025-11-03 |
|
24.78 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO |
|
2025-06-04 |
2025-12-01 |
|
147.98 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO |
|
2025-03-19 |
2025-04-01 |
|
224.53 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO |
|
2025-03-19 |
2025-05-01 |
|
157.93 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO |
|
2025-03-19 |
2025-06-02 |
|
259.08 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO |
|
2025-03-19 |
2025-07-01 |
|
277.37 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO |
|
2025-03-19 |
2025-08-01 |
|
155.56 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO |
|
2025-03-19 |
2025-09-02 |
|
219.91 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO |
|
2025-03-19 |
2025-10-01 |
|
175.35 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO |
|
2025-03-19 |
2025-11-03 |
|
150.32 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO |
|
2025-03-19 |
2025-12-01 |
|
231.39 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO |
|
2025-04-11 |
2025-04-25 |
|
304.86 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO |
|
2025-04-11 |
2025-05-27 |
|
300.36 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO |
|
2025-04-11 |
2025-06-25 |
|
271.79 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO |
|
2025-07-04 |
2025-07-25 |
|
334.76 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO |
|
2025-07-04 |
2025-08-25 |
|
393.13 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO |
|
2025-07-04 |
2025-09-25 |
|
601.74 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO |
|
2025-07-04 |
2025-10-27 |
|
16977.83 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO |
|
2025-07-04 |
2025-10-27 |
|
736.09 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO |
|
2025-04-11 |
2025-11-25 |
|
560.73 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO |
|
2025-04-11 |
2025-12-26 |
|
239.94 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO |
|
2025-03-19 |
2025-04-25 |
|
260.95 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO |
|
2025-03-19 |
2025-05-27 |
|
259.72 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO |
|
2025-06-04 |
2025-06-25 |
|
281.88 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO |
|
2025-06-04 |
2025-07-25 |
|
252.91 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO |
|
2025-06-04 |
2025-08-25 |
|
285.66 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO |
|
2025-06-04 |
2025-09-25 |
|
377.23 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO |
|
2025-06-04 |
2025-10-27 |
|
455.31 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO |
|
2025-06-04 |
2025-11-25 |
|
486.09 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO |
|
2025-06-04 |
2025-12-26 |
|
191.83 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO |
|
2025-03-26 |
2025-04-25 |
|
198.01 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO |
|
2025-03-26 |
2025-05-27 |
|
9803.53 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO |
|
2025-03-26 |
2025-06-12 |
|
333.59 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO |
|
2025-03-26 |
2025-06-25 |
|
263.35 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO |
|
2025-03-26 |
2025-07-25 |
|
291.36 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO |
|
2025-03-26 |
2025-08-25 |
|
219.21 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO |
|
2025-03-26 |
2025-09-25 |
|
285.63 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO |
|
2025-03-26 |
2025-10-27 |
|
360.34 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO |
|
2025-03-26 |
2025-11-25 |
|
408.96 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO |
|
2025-03-26 |
2025-12-26 |
|
4. FEDEX CORP |
|
2024-11-21 |
2025-01-27 |
|
8. FEDEX CORP |
|
2025-05-02 |
2025-06-02 |
|
103.84 FHLMC UMBS 30Y FIXED 4.5% 07-01-2055 |
|
2025-10-27 |
2025-11-03 |
|
41.28 FHLMC UMBS 30Y FIXED 4.5% 07-01-2055 |
|
2025-10-27 |
2025-12-01 |
|
8. FIDELITY NAT'L INFORMATION SERVICES INC |
|
2024-09-19 |
2025-01-27 |
|
20. FIDELITY NAT'L INFORMATION SERVICES INC |
|
2025-07-08 |
2025-08-08 |
|
9. FIFTH THIRD BANCORP |
|
2024-11-25 |
2025-01-27 |
|
3000. FIRST CTZNS BANCSHARES INC-DEL 6.254% 03-12-2040 |
|
2025-03-19 |
2025-07-08 |
|
1000. FIRST CTZNS BANCSHARES INC-DEL 6.254% 03-12-2040 |
|
2025-03-19 |
2025-08-22 |
|
2000. FIRST CTZNS BANCSHARES INC-DEL 6.254% 03-12-2040 |
|
2025-04-07 |
2025-08-22 |
|
3. FIRST SOLAR INC COM |
|
2024-11-21 |
2025-01-27 |
|
7. FISERV INC |
|
2024-09-19 |
2025-06-02 |
|
10. FISERV INC |
|
2025-08-08 |
2025-09-24 |
|
12. FISERV INC |
|
2025-10-29 |
2025-11-06 |
|
22. FIRSTENERGY CORP |
|
2024-11-25 |
2025-01-27 |
|
10000. FLORIDA POWER AND LIGHT COMPANY 2.45% 02-03-2032 |
|
2022-01-13 |
2025-03-17 |
|
42. FORD MOTOR CO DEL |
|
2024-09-19 |
2025-01-27 |
|
17. FORTINET INC COM USD0.001 |
|
2025-04-01 |
2025-08-08 |
|
7. FORTIVE CORP COM MON STOCK |
|
2024-09-19 |
2025-05-02 |
|
26. FREEPORT MCMORAN C & G CL B COM STK |
|
2025-02-27 |
2025-05-02 |
|
2. ARTHUR J GALLAGER & CO |
|
2025-09-08 |
2025-10-29 |
|
3. ARTHUR J GALLAGER & CO |
|
2024-09-19 |
2025-10-29 |
|
2. GARTNER GROUP INC NEW CL A |
|
2024-09-19 |
2025-04-01 |
|
4. GARTNER GROUP INC NEW CL A |
|
2025-07-08 |
2025-08-08 |
|
3. GARTNER GROUP INC NEW CL A |
|
2025-09-24 |
2025-10-29 |
|
8. GENERAL DYNAMICS CORP |
|
2024-12-26 |
2025-02-27 |
|
10000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO |
|
2021-05-21 |
2025-03-17 |
|
8. GE AEROSPACE |
|
2025-02-27 |
2025-05-02 |
|
23. GENERAL MILLS INC |
|
2025-06-02 |
2025-07-08 |
|
24. GENERAL MILLS INC |
|
2025-08-08 |
2025-10-29 |
|
6. GENUINE PARTS CO |
|
2024-11-25 |
2025-01-27 |
|
7. GENUINE PARTS CO |
|
2025-09-08 |
2025-09-24 |
|
4. GLOBAL PMTS INC |
|
2024-11-25 |
2025-01-27 |
|
11. GLOBAL PMTS INC |
|
2025-05-02 |
2025-06-02 |
|
11. GLOBAL PMTS INC |
|
2025-07-08 |
2025-11-06 |
|
3. GODADDY INC CL A CL A |
|
2024-11-25 |
2025-02-27 |
|
6. GODADDY INC CL A CL A |
|
2025-09-24 |
2025-10-29 |
|
7000. GOLDMAN SACHS GROUP INC 3.102% 02-24-2033 |
|
2025-03-19 |
2025-12-17 |
|
2. W W GRAINGER INC |
|
2025-02-27 |
2025-08-08 |
|
4000. HCA INC 4.5% DUE 02-15-2027/08-15-2016 REG |
|
2025-03-19 |
2025-06-26 |
|
15. HP INC COM |
|
2024-09-19 |
2025-04-01 |
|
39. HP INC COM |
|
2025-06-02 |
2025-12-22 |
|
12. HALLIBURTON CO |
|
2024-11-25 |
2025-01-27 |
|
38. HALLIBURTON CO |
|
2025-05-02 |
2025-06-02 |
|
5. HARTFORD FINL SVCS GROUP INC |
|
2024-11-25 |
2025-01-27 |
|
30. HEALTHPEAK OP LLC |
|
2024-11-25 |
2025-01-27 |
|
31. HEALTHPEAK OP LLC |
|
2025-08-08 |
2025-12-22 |
|
4. JACK HENRY & ASSOC INC |
|
2025-07-08 |
2025-08-08 |
|
4. JACK HENRY & ASSOC INC |
|
2025-09-08 |
2025-09-24 |
|
6. HERSHEY FOODS CORP |
|
2025-02-27 |
2025-06-02 |
|
10000. HERSHEY CO .9% DUE 06-01-2025/06-01-2020REG |
|
2020-11-03 |
2025-06-02 |
|
21. HEWLETT PACKARD ENTERPRISE CO COM |
|
2024-09-19 |
2025-04-01 |
|
7. #REORG/HOLOGIC INC CASH AND STOCK MERGER CONTRA HOLOGIC INCORPO 2N1 |
|
2024-10-21 |
2025-01-27 |
|
3. HOME DEPOT INC |
|
2024-09-19 |
2025-05-02 |
|
7. HOME DEPOT INC |
|
2024-09-19 |
2025-07-08 |
|
7. HOME DEPOT INC |
|
2025-08-08 |
2025-10-29 |
|
7. HOME DEPOT INC |
|
2025-06-02 |
2025-12-22 |
|
20000. HOME DEPOT INC 2.7% DUE 04-15-2030 REG |
|
2020-04-03 |
2025-03-17 |
|
20000. HONDA MOTOR CO 2.271% 03-10-2025 |
|
2022-09-30 |
2025-03-10 |
|
4. HONEYWELL INTL INC |
|
2024-11-25 |
2025-02-27 |
|
20000. HONEYWELL INTL INC 2.5% DUE 11-01-2026/10-31-2016 REG |
|
2018-08-30 |
2025-03-17 |
|
20000. HORMEL FOODS CORP 1.8% DUE 06-11-2030/06-11-2020 REG |
|
2021-01-26 |
2025-03-17 |
|
2. HUBBELL INC COM |
|
2024-09-19 |
2025-02-27 |
|
4. HUMANA INC |
|
2025-08-08 |
2025-11-06 |
|
1. J B HUNT TRANS SVCS INC |
|
2025-09-08 |
2025-09-24 |
|
4. IDEX CORP |
|
2025-09-08 |
2025-09-24 |
|
4. IDEX CORP |
|
2025-10-29 |
2025-11-06 |
|
5. ILLINOIS TOOL WORKS INC |
|
2024-10-21 |
2025-05-02 |
|
6. ILLINOIS TOOL WORKS INC |
|
2025-07-08 |
2025-08-08 |
|
7. INCYTE GENOMICS INC |
|
2024-11-25 |
2025-04-01 |
|
7. INGERSOLL RAND INC COM |
|
2024-09-19 |
2025-02-27 |
|
18. INGERSOLL RAND INC COM |
|
2025-04-01 |
2025-08-08 |
|
68. INTEL CORP |
|
2024-11-25 |
2025-01-27 |
|
81. INTEL CORP |
|
2025-02-27 |
2025-05-02 |
|
20000. INTEL CORP 5.38% 02-10-2033 |
|
2023-05-09 |
2025-03-17 |
|
7. INTERCONTINENTAL EXCHANGE INC COM |
|
2024-09-19 |
2025-10-29 |
|
15000. INTERCONTINENTAL EXCHANGE INC 2.1% DUE 06-15-2030/05-26-2020 RE |
|
2020-07-13 |
2025-03-17 |
|
12. INTL FLAVORS & FRAGRANCES INC |
|
2024-11-25 |
2025-01-27 |
|
12. INTL FLAVORS & FRAGRANCES INC |
|
2025-07-08 |
2025-08-08 |
|
10. INTERNATIONAL PAPER CO |
|
2024-11-21 |
2025-06-02 |
|
5. INTUIT |
|
2024-11-25 |
2025-01-27 |
|
3. INTUITIVE SURGICAL INC COM NEW STK |
|
2024-11-25 |
2025-04-01 |
|
3. INTUITIVE SURGICAL INC COM NEW STK |
|
2024-09-19 |
2025-09-08 |
|
9. INVITATION HOMES INC COM |
|
2024-11-25 |
2025-07-08 |
|
14. INVITATION HOMES INC COM |
|
2025-09-08 |
2025-09-24 |
|
25. INVITATION HOMES INC COM |
|
2025-10-29 |
2025-12-08 |
|
3. IQVIA HLDGS INC COM USD0.01 |
|
2024-11-25 |
2025-04-01 |
|
. IRON MTN INC NEW COM |
|
|
2025-01-02 |
|
4000. JPMORGAN CHASE & CO. 2.956% 05-13-2031 |
|
2025-03-19 |
2025-12-17 |
|
5000. JPMORGAN CHASE & CO 4.915% 01-24-2029 |
|
2025-03-19 |
2025-08-13 |
|
224.35 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 |
|
2025-03-21 |
2025-04-17 |
|
241.18 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 |
|
2025-03-21 |
2025-05-16 |
|
226.25 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 |
|
2025-03-21 |
2025-06-17 |
|
243.03 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 |
|
2025-03-21 |
2025-07-17 |
|
334.34 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 |
|
2025-03-21 |
2025-08-15 |
|
229.1 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-20 |
|
2025-03-21 |
2025-09-17 |
|
244.71 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 |
|
2025-03-21 |
2025-10-20 |
|
4.77 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-205 |
|
2025-03-21 |
2025-11-18 |
|
157.65 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 |
|
2025-03-21 |
2025-12-17 |
|
6. JACOBS SOLUTIONS INC COM |
|
2024-11-25 |
2025-02-27 |
|
30000. JOHNSON & JOHNSON .95% DUE 09-01-2027/08-25-2020 REG |
|
2020-12-16 |
2025-03-17 |
|
15. JUNIPER NETWORKS INC |
|
2024-11-25 |
2025-07-02 |
|
3. KKR & CO INC CL A CL A |
|
2024-11-25 |
2025-02-27 |
|
7. KKR & CO INC CL A CL A |
|
2024-09-19 |
2025-04-01 |
|
54. KENVUE INC COM |
|
2025-01-27 |
2025-07-08 |
|
40. KENVUE INC COM |
|
2025-09-24 |
2025-10-29 |
|
5. KIMBERLY CLARK CORP |
|
2024-11-25 |
2025-01-27 |
|
15. KIMBERLY CLARK CORP |
|
2025-02-27 |
2025-05-02 |
|
13. KIMBERLY CLARK CORP |
|
2025-07-08 |
2025-09-08 |
|
15. KIMBERLY CLARK CORP |
|
2025-10-29 |
2025-11-06 |
|
3. KIMBERLY CLARK CORP |
|
2025-12-08 |
2025-12-22 |
|
30. KIMCO REALTY CORP |
|
2024-11-25 |
2025-01-27 |
|
2000. KIMCO REALTY CORP 2.25% 12-01-2031 |
|
2025-06-11 |
2025-12-16 |
|
2000. KIMCO RLTY OP LLC 4.85% 03-01-2035 |
|
2025-03-19 |
2025-06-11 |
|
2000. KIMCO RLTY OP LLC 4.85% 03-01-2035 |
|
2025-03-19 |
2025-06-12 |
|
20. KINDER MORGAN INC DEL COM |
|
2024-11-25 |
2025-07-08 |
|
9. KINDER MORGAN INC DEL COM |
|
2024-11-25 |
2025-08-08 |
|
12. LKQ CORP COM LKQ CORP |
|
2024-11-25 |
2025-07-08 |
|
3. L3HARRIS TECHNOLOGIES INC COM |
|
2024-09-19 |
2025-02-27 |
|
2. LABCORP HLDGS INC COM |
|
2024-11-25 |
2025-12-08 |
|
17. LAM RESH CORP COM NEW |
|
2024-11-25 |
2025-05-02 |
|
6. LAS VEGAS SANDS CORP |
|
2024-11-25 |
2025-01-27 |
|
11. LAUDER ESTEE COS INC CL A |
|
2025-01-27 |
2025-02-27 |
|
6. LENNAR CORP |
|
2025-08-08 |
2025-11-06 |
|
3. LENNAR CORP |
|
2025-08-08 |
2025-12-22 |
|
2. LENNOX INTL INC |
|
2025-09-24 |
2025-10-29 |
|
4. ELI LILLY & CO |
|
2024-10-21 |
2025-04-01 |
|
5. ELI LILLY & CO |
|
2025-05-02 |
2025-06-02 |
|
2. ELI LILLY & CO |
|
2024-12-26 |
2025-07-08 |
|
3. ELI LILLY & CO |
|
2024-12-26 |
2025-09-08 |
|
3. LIVE NATION ENTERTAINMENT INC |
|
2024-11-25 |
2025-06-02 |
|
6. LOCKHEED MARTIN CORP |
|
2025-01-27 |
2025-02-27 |
|
2. LOCKHEED MARTIN CORP |
|
2025-05-02 |
2025-07-08 |
|
2. LOCKHEED MARTIN CORP |
|
2025-05-02 |
2025-08-08 |
|
2. LOCKHEED MARTIN CORP |
|
2025-09-24 |
2025-11-06 |
|
2. LOCKHEED MARTIN CORP |
|
2025-09-08 |
2025-12-08 |
|
5. LULULEMON ATHLETICA INC COM |
|
2025-04-01 |
2025-07-08 |
|
2. MSCI INC COM USD0.01 |
|
2025-07-08 |
2025-08-08 |
|
2. MSCI INC COM USD0.01 |
|
2025-09-24 |
2025-12-08 |
|
14. MARATHON PETE CORP COM |
|
2025-01-27 |
2025-02-27 |
|
5. MARSH & MCLENNAN COS INC |
|
2024-09-19 |
2025-05-02 |
|
10. MARSH & MCLENNAN COS INC |
|
2024-12-26 |
2025-07-08 |
|
7. MARSH & MCLENNAN COS INC |
|
2025-08-08 |
2025-09-24 |
|
1. MARTIN MARIETTA MATLS INC |
|
2024-11-21 |
2025-01-27 |
|
10. MCCORMICK & CO INC NON-VTG |
|
2025-10-29 |
2025-12-08 |
|
11. MCDONALDS CORP |
|
2024-11-25 |
2025-01-27 |
|
9. MCDONALDS CORP |
|
2025-02-27 |
2025-07-08 |
|
1. MCDONALDS CORP |
|
2025-09-08 |
2025-09-24 |
|
45. MERCK & CO INC |
|
2024-11-25 |
2025-01-27 |
|
33. MERCK & CO INC |
|
2025-02-27 |
2025-06-02 |
|
17. MERCK & CO INC |
|
2025-07-08 |
2025-08-08 |
|
28. MERCK & CO INC |
|
2025-07-08 |
2025-09-24 |
|
9. METLIFE INC |
|
2024-09-19 |
2025-06-02 |
|
20000. METLIFE INC 5.375% 07-15-2033 |
|
2023-11-17 |
2025-03-17 |
|
14. MICROSOFT CORP COM |
|
2024-09-23 |
2025-02-27 |
|
12. MICROSOFT CORP COM |
|
2024-09-19 |
2025-05-02 |
|
20000. MICROSOFT CORP 3.3% DUE 02-06-2027/02-06-2017 REG |
|
2023-05-09 |
2025-03-17 |
|
24. MICROCHIP TECHNOLOGY INC |
|
2024-12-26 |
2025-01-27 |
|
24. MICRON TECHNOLOGY INC |
|
2025-04-01 |
2025-05-02 |
|
3000. MICRON TECHNOLOGY INC 6.75% DUE 11-01-2029/10-31-2022 BEO |
|
2025-03-19 |
2025-10-24 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2025-09-08 |
2025-09-24 |
|
4. MODERNA INC COM |
|
2024-11-25 |
2025-04-01 |
|
14. MODERNA INC COM |
|
2025-07-08 |
2025-08-08 |
|
2. MOLINA HEALTHCARE INC COM |
|
2024-11-25 |
2025-07-08 |
|
2. MOLINA HEALTHCARE INC COM |
|
2025-08-08 |
2025-11-06 |
|
38. MONDELEZ INTL INC COM |
|
2025-01-27 |
2025-11-06 |
|
14. MONSTER BEVERAGE CORP NEW COM |
|
2024-10-21 |
2025-01-27 |
|
5. MOODYS CORP |
|
2025-04-01 |
2025-05-02 |
|
3. MOODYS CORP |
|
2025-06-02 |
2025-09-24 |
|
9. MORGAN STANLEY DEAN WITTER & CO NEW |
|
2024-11-25 |
2025-04-01 |
|
13. MOSAIC CO/THE |
|
2024-11-25 |
2025-11-06 |
|
2. MOTOROLA SOLUTIONS INC |
|
2024-11-25 |
2025-02-27 |
|
5. MOTOROLA SOLUTIONS INC |
|
2025-04-01 |
2025-06-02 |
|
1. MOTOROLA SOLUTIONS INC |
|
2025-09-24 |
2025-10-29 |
|
3. NETAPP INC COM STK |
|
2024-09-19 |
2025-04-01 |
|
12. NEWS CORP COM CL A |
|
2024-09-19 |
2025-11-06 |
|
39. NEXTERA ENERGY INC COM |
|
2024-12-26 |
2025-02-27 |
|
11. NEXTERA ENERGY INC COM |
|
2024-12-26 |
2025-09-08 |
|
8000. NEXTERA ENERGY CAP HLDGS INC 4.85% 02-04-2028 |
|
2025-03-19 |
2025-05-08 |
|
35. NIKE INC CLASS B |
|
2024-12-26 |
2025-01-27 |
|
34. NIKE INC CLASS B |
|
2025-02-27 |
2025-04-01 |
|
34. NIKE INC CLASS B |
|
2025-05-02 |
2025-12-22 |
|
1. NORTHERN TRUST CORP |
|
2025-01-27 |
2025-02-27 |
|
2. NORTHROP GRUMMAN CORP |
|
2024-11-21 |
2025-02-27 |
|
1. NORTHROP GRUMMAN CORP |
|
2025-08-08 |
2025-09-08 |
|
25000. NOVARTIS CAP CORP 3.0% DUE 11-20-2025/11-20-2015 REG |
|
2018-08-30 |
2025-03-17 |
|
10. NUCOR CORP |
|
2025-05-02 |
2025-06-02 |
|
13. NVIDIA CORP |
|
2024-11-25 |
2025-02-27 |
|
18. NVIDIA CORP |
|
2024-11-25 |
2025-04-01 |
|
10. OCCIDENTAL PETROLEUM CORP |
|
2024-09-19 |
2025-05-02 |
|
24. OCCIDENTAL PETROLEUM CORP |
|
2025-06-02 |
2025-10-29 |
|
2. OLD DOMINION FREIGHT LINE INC COM |
|
2024-09-19 |
2025-02-27 |
|
11. ON SEMICONDUCTOR CORP COM |
|
2024-11-21 |
2025-01-27 |
|
8. ONEOK INC NEW |
|
2024-11-25 |
2025-01-27 |
|
16. ONEOK INC NEW |
|
2025-06-02 |
2025-07-08 |
|
19. ONEOK INC NEW |
|
2025-09-24 |
2025-10-29 |
|
16. ONEOK INC NEW |
|
2025-12-08 |
2025-12-22 |
|
5. OTIS WORLDWIDE CORP COM USD0.01 WI |
|
2024-11-25 |
2025-06-02 |
|
1. OTIS WORLDWIDE CORP COM USD0.01 WI |
|
2025-07-08 |
2025-09-08 |
|
9. OTIS WORLDWIDE CORP COM USD0.01 WI |
|
2025-11-06 |
2025-12-08 |
|
44. PG&E CORP |
|
2025-08-08 |
2025-09-24 |
|
65. PG&E CORP |
|
2025-10-29 |
2025-12-08 |
|
4. PNC BANK CORP |
|
2024-09-19 |
2025-05-02 |
|
11. PPG INDUSTRIES INC |
|
2024-12-26 |
2025-04-01 |
|
10. PPG INDUSTRIES INC |
|
2025-05-02 |
2025-08-08 |
|
3. PTC INC COM |
|
2024-10-21 |
2025-02-27 |
|
5. PACCAR INC |
|
2024-09-19 |
2025-06-02 |
|
11. PALO ALTO NETWORKS INC COM USD0.0001 |
|
2025-02-27 |
2025-04-01 |
|
9. PARAMOUNT SKYDANCE CORP CL B |
|
2024-11-25 |
2025-08-08 |
|
2. PARKER HANNIFIN CORP |
|
2025-02-27 |
2025-04-01 |
|
5. PAYCHEX INC |
|
2024-09-19 |
2025-09-24 |
|
8. PAYCHEX INC |
|
2025-11-06 |
2025-12-08 |
|
1. PAYCOM SOFTWARE INC COM |
|
2024-11-25 |
2025-07-08 |
|
12. PAYPAL HLDGS INC COM |
|
2024-09-19 |
2025-04-01 |
|
24. PAYPAL HLDGS INC COM |
|
2025-05-02 |
2025-12-08 |
|
10000. PAYPAL HOLDINGS INC 3.9% 06-01-2027 |
|
2022-06-15 |
2025-03-17 |
|
5. PERKINELMER INC |
|
2024-11-25 |
2025-05-02 |
|
126. PFIZER INC |
|
2024-12-26 |
2025-01-27 |
|
58. PFIZER INC |
|
2025-04-01 |
2025-06-02 |
|
43. PFIZER INC |
|
2025-07-08 |
2025-08-08 |
|
28. PFIZER INC |
|
2025-09-08 |
2025-09-24 |
|
6. PHILIP MORRIS INTERNATIONAL |
|
2025-08-08 |
2025-09-08 |
|
8. PHILIP MORRIS INTERNATIONAL |
|
2025-11-06 |
2025-12-08 |
|
3. PHILIP MORRIS INTERNATIONAL |
|
2024-09-19 |
2025-12-08 |
|
17. PHILLIPS 66 COM |
|
2025-01-27 |
2025-05-02 |
|
5. PINNACLE WEST CAPITAL CORP |
|
2025-09-08 |
2025-09-24 |
|
4000. PLAINS ALL AMER PIPELINE 4.7% 01-15-2031 |
|
2025-09-03 |
2025-12-09 |
|
1. POOL CORP COM STK |
|
2024-11-25 |
2025-01-27 |
|
1. POOL CORP COM STK |
|
2025-09-08 |
2025-09-24 |
|
1. POOL CORP COM STK |
|
2025-11-06 |
2025-12-08 |
|
6. PRINCIPAL FINANCIAL GROUP INC |
|
2024-09-19 |
2025-05-02 |
|
5. PROCTER & GAMBLE CO |
|
2024-11-25 |
2025-01-27 |
|
12. PROCTER & GAMBLE CO |
|
2025-07-08 |
2025-08-08 |
|
10000. PROCTER & GAMBLE CO 1.9% 02-01-2027 |
|
2022-07-26 |
2025-03-17 |
|
8. PROGRESSIVE CORP OHIO |
|
2024-11-25 |
2025-01-27 |
|
10. PROGRESSIVE CORP OHIO |
|
2025-02-27 |
2025-07-08 |
|
6. PROGRESSIVE CORP OHIO |
|
2025-08-08 |
2025-09-08 |
|
15000. PROGRESSIVE CORP OH 3.0% 03-15-2032 |
|
2022-05-09 |
2025-03-17 |
|
26. PROLOGIS INC COM |
|
2025-01-27 |
2025-04-01 |
|
5. PRUDENTIAL FINL INC |
|
2024-09-19 |
2025-02-27 |
|
11. PRUDENTIAL FINL INC |
|
2025-06-02 |
2025-10-29 |
|
15000. PRUDENTIAL FINL INC MEDIUM TERM NTS BOOKENTRY 2.1% DUE 03-10-20 |
|
2020-05-27 |
2025-03-17 |
|
7. PUBLIC SVC ENTERPRISE GROUP INC |
|
2024-11-25 |
2025-01-27 |
|
4. PUB STORAGE INC COM |
|
2025-11-06 |
2025-12-08 |
|
60000. PUBLIC STORAGE 2.3% DUE 05-01-2031 BEO |
|
2024-10-28 |
2025-03-17 |
|
15000. PUBLIC STORAGE 2.3% DUE 05-01-2031 BEO |
|
2021-05-11 |
2025-03-17 |
|
8. PULTE HOMES INC |
|
2025-02-27 |
2025-06-02 |
|
21. QUALCOMM INC |
|
2024-12-26 |
2025-05-02 |
|
5. REGENCY CTRS CORP COM COM |
|
2024-09-19 |
2025-07-08 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2024-12-26 |
2025-01-27 |
|
2. ROBINHOOD MKTS INC COM CL A COM CL A |
|
2025-10-29 |
2025-11-06 |
|
2. ROLLINS INC |
|
2025-09-08 |
2025-09-24 |
|
3. ROPER INDS INC NEW |
|
2025-07-08 |
2025-08-08 |
|
3. ROPER INDS INC NEW |
|
2025-09-08 |
2025-09-24 |
|
3. ROPER INDS INC NEW |
|
2025-10-29 |
2025-11-06 |
|
14. ROSS STORES INC |
|
2025-01-27 |
2025-02-27 |
|
65000. ROYAL BANK OF CANADA 2.3% 11-03-2031 |
|
2024-10-28 |
2025-03-17 |
|
10000. ROYAL BANK OF CANADA 2.3% 11-03-2031 |
|
2022-01-03 |
2025-03-17 |
|
4. S&P GLOBAL INC COM |
|
2024-11-25 |
2025-05-02 |
|
5. S&P GLOBAL INC COM |
|
2025-06-02 |
2025-09-24 |
|
25000. S&P GLOBAL INC 1.25% DUE 08-15-2030/08-13-2020 REG |
|
2020-08-17 |
2025-03-17 |
|
2. SBA COMMUNICATIONS CORP COM USD0.01 CL A |
|
2025-09-24 |
2025-10-29 |
|
478. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 |
|
2020-05-14 |
2025-12-19 |
|
4. SALESFORCE INC COM USD0.001 |
|
2024-11-25 |
2025-02-27 |
|
7. SALESFORCE INC COM USD0.001 |
|
2025-04-01 |
2025-06-02 |
|
9. SALESFORCE INC COM USD0.001 |
|
2024-09-19 |
2025-08-08 |
|
1. SALESFORCE INC COM USD0.001 |
|
2024-09-19 |
2025-09-08 |
|
9. SALESFORCE INC COM USD0.001 |
|
2025-10-29 |
2025-11-06 |
|
5. SANDISK CORP COM |
|
2025-01-27 |
2025-06-02 |
|
18. SCHLUMBERGER LTD ISIN #AN8068571086 |
|
2024-09-19 |
2025-05-02 |
|
50000. SCHWAB CHARLES CORP NEW SR NT 2.75% 10-01-2029 |
|
2024-10-28 |
2025-03-17 |
|
25000. SCHWAB CHARLES CORP NEW SR NT 2.75% 10-01-2029 |
|
2021-09-24 |
2025-03-17 |
|
10. SEMPRA ENERGY INC |
|
2024-09-19 |
2025-02-27 |
|
1. SERVICENOW INC COM USD0.001 |
|
2024-12-26 |
2025-02-27 |
|
2. SERVICENOW INC COM USD0.001 |
|
2024-09-19 |
2025-04-01 |
|
2. SERVICENOW INC COM USD0.001 |
|
2025-05-02 |
2025-08-08 |
|
2. SERVICENOW INC COM USD0.001 |
|
2025-09-24 |
2025-11-06 |
|
2. SHERWIN WILLIAMS CO |
|
2024-09-19 |
2025-04-01 |
|
4. SHERWIN WILLIAMS CO |
|
2024-12-26 |
2025-11-06 |
|
5. SIMON PPTY GROUP INC NEW |
|
2024-10-21 |
2025-05-02 |
|
50000. SIMON PPTY GROUP L P 3.3% DUE 01-15-2026/10-15-2025 REG |
|
2021-12-03 |
2025-03-17 |
|
25000. SIMON PPTY GROUP L P 3.3% DUE 01-15-2026/10-15-2025 REG |
|
2018-08-30 |
2025-03-17 |
|
3. SMUCKER JM CO NEW |
|
2025-09-24 |
2025-10-29 |
|
4. SMUCKER JM CO NEW |
|
2025-12-08 |
2025-12-22 |
|
.5 SOLSTICE ADVANCED MATLS INC COM |
|
2024-09-19 |
2025-10-30 |
|
11. SOUTHERN CO |
|
2024-09-19 |
2025-01-27 |
|
31. SOUTHERN CO |
|
2025-02-27 |
2025-12-08 |
|
5000. SOUTHERN CO 5.7% 03-15-2034 |
|
2025-03-19 |
2025-06-16 |
|
8. BLOCK INC |
|
2025-08-08 |
2025-09-08 |
|
10. BLOCK INC |
|
2025-11-06 |
2025-12-08 |
|
5. STANLEY BLACK & DECKER INC COM |
|
2024-11-25 |
2025-04-01 |
|
19. STARBUCKS CORP |
|
2025-01-27 |
2025-04-01 |
|
13. STARBUCKS CORP |
|
2025-01-27 |
2025-05-02 |
|
9. STARBUCKS CORP |
|
2025-06-02 |
2025-11-06 |
|
2. STEEL DYNAMICS INC COM |
|
2024-11-25 |
2025-01-27 |
|
1. STRYKER CORP |
|
2024-11-25 |
2025-08-08 |
|
3. STRYKER CORP |
|
2024-09-19 |
2025-11-06 |
|
30000. SUMITOMO MITSUI FINL GROUP INC 3.544% 01-17-2028 |
|
2018-08-30 |
2025-03-17 |
|
20. SUPER MICRO COMPUTER INC COM NEW |
|
2025-02-27 |
2025-04-01 |
|
13. SUPER MICRO COMPUTER INC COM NEW |
|
2025-06-02 |
2025-09-08 |
|
2. SYNOPSYS INC |
|
2024-10-21 |
2025-04-01 |
|
.68 SYNOPSYS INC |
|
2025-07-18 |
2025-07-18 |
|
2. SYNOPSYS INC |
|
2025-08-08 |
2025-09-08 |
|
5. SYNCHRONY FINL COM |
|
2024-11-25 |
2025-04-01 |
|
7. SYSCO CORP |
|
2024-11-25 |
2025-06-02 |
|
3. TKO GROUP HLDGS INC COM |
|
2025-09-24 |
2025-10-29 |
|
3. T-MOBILE US INC COM |
|
2024-11-25 |
2025-01-27 |
|
4. T-MOBILE US INC COM |
|
2025-11-06 |
2025-12-22 |
|
4. T-MOBILE US INC COM |
|
2024-09-19 |
2025-12-22 |
|
4000. T-MOBILE USA INC 3.875% 04-15-2030 |
|
2025-03-19 |
2025-09-03 |
|
3000. T-MOBILE USA INC 4.7% 01-15-2035 |
|
2025-03-19 |
2025-06-12 |
|
13. TARGET CORP |
|
2024-12-26 |
2025-02-27 |
|
14. TARGET CORP |
|
2025-05-02 |
2025-06-02 |
|
7. TARGET CORP |
|
2025-07-08 |
2025-09-08 |
|
10. TARGET CORP |
|
2025-10-29 |
2025-11-06 |
|
20000. TARGET CORP 4.4% DUE 01-15-2033 |
|
2023-05-09 |
2025-03-17 |
|
8. TESLA INC COM USD0.001 |
|
2024-11-25 |
2025-02-27 |
|
4. TESLA INC COM USD0.001 |
|
2024-11-25 |
2025-05-02 |
|
2. TESLA INC COM USD0.001 |
|
2025-06-02 |
2025-07-08 |
|
14. TEXAS INSTRUMENTS INC |
|
2025-02-27 |
2025-04-01 |
|
2. TEXAS INSTRUMENTS INC |
|
2024-10-21 |
2025-06-02 |
|
12. TEXAS INSTRUMENTS INC |
|
2025-05-02 |
2025-11-06 |
|
9. THE TRADE DESK INC COM CL A COM CL A |
|
2025-10-29 |
2025-11-06 |
|
20. THE TRADE DESK INC COM CL A COM CL A |
|
2025-12-08 |
2025-12-22 |
|
6. THERMO ELECTRON CORP |
|
2024-11-25 |
2025-05-02 |
|
2. THERMO ELECTRON CORP |
|
2025-07-08 |
2025-08-08 |
|
10000. TORONTO DOMINION BK 1.15% 06-12-2025 |
|
2021-02-04 |
2025-06-12 |
|
3000. TORONTO DOMINION BK ONT 5.146% 09-10-2034 |
|
2025-03-19 |
2025-07-28 |
|
5. TRACTOR SUPPLY CO |
|
2024-11-25 |
2025-06-02 |
|
20000. TOYOTA MOTOR CREDIT CORP 4.55% DUE 09-20-2027 |
|
2022-09-30 |
2025-03-17 |
|
1. TRANSDIGM GROUP INC COM |
|
2024-12-26 |
2025-09-08 |
|
20. TRUIST FINL CORP COM |
|
2024-09-19 |
2025-05-02 |
|
1. TYLER TECHNOLOGIES INC |
|
2024-10-21 |
2025-05-02 |
|
1. TYLER TECHNOLOGIES INC |
|
2025-09-24 |
2025-10-29 |
|
16. US BANCORP DEL NEW |
|
2024-09-19 |
2025-04-01 |
|
17. UNION PACIFIC CORP |
|
2024-12-26 |
2025-05-02 |
|
2. UNION PACIFIC CORP |
|
2025-07-08 |
2025-08-08 |
|
9. UNION PACIFIC CORP |
|
2025-06-02 |
2025-10-29 |
|
20000. UNION PAC CORP 2.75% DUE 03-01-2026/12-01-2025 REG |
|
2018-08-30 |
2025-03-17 |
|
21. UNITED PARCEL SERVICE INC CL B |
|
2024-12-26 |
2025-02-27 |
|
19. UNITED PARCEL SERVICE INC CL B |
|
2025-04-01 |
2025-05-02 |
|
16. UNITED PARCEL SERVICE INC CL B |
|
2025-06-02 |
2025-08-08 |
|
15. UNITED PARCEL SERVICE INC CL B |
|
2025-10-29 |
2025-11-06 |
|
25000. UNITED PARCEL SVC INC 2.5% DUE 09-01-2029/08-16-2019 REG |
|
2024-10-28 |
2025-03-17 |
|
25000. UNITED PARCEL SVC INC 2.5% DUE 09-01-2029/08-16-2019 REG |
|
2019-08-22 |
2025-03-17 |
|
1. UNITED RENTALS INC |
|
2024-09-19 |
2025-02-27 |
|
1000. U S BANCORP 5.836% 06-12-2034 |
|
2025-03-19 |
2025-08-01 |
|
3000. U S BANCORP 5.836% 06-12-2034 |
|
2025-03-19 |
2025-09-23 |
|
16000. UNITED STATES OF AMER TREAS 0% T-BILL 08-14-2025 |
|
2025-03-19 |
2025-03-21 |
|
4000. UNITED STATES OF AMER TREAS 0% T-BILL 08-14-2025 |
|
2025-06-04 |
2025-07-17 |
|
7000. UNITED STS TREAS BILLS 0% 11-13-2025 |
|
2025-08-19 |
2025-10-07 |
|
7000. UNITED STS TREAS BILLS 0% 11-13-2025 |
|
2025-08-19 |
2025-11-03 |
|
13000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 |
|
2025-03-19 |
2025-04-29 |
|
16000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 |
|
2025-03-19 |
2025-06-10 |
|
5000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030 |
|
2025-03-19 |
2025-04-11 |
|
17000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030 |
|
2025-03-19 |
2025-04-29 |
|
2000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 |
|
2025-03-19 |
2025-04-10 |
|
4000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 |
|
2025-03-19 |
2025-06-10 |
|
15000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 |
|
2025-03-19 |
2025-08-12 |
|
40000. UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 |
|
2025-06-04 |
2025-09-24 |
|
25000. UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027 |
|
2025-03-19 |
2025-04-29 |
|
7000. UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027 |
|
2025-03-19 |
2025-08-28 |
|
3000. UNITED STATES TREAS NTS 4.5% 05-31-2029 |
|
2025-03-19 |
2025-03-27 |
|
6000. UNITED STATES TREAS NTS 4.5% 05-31-2029 |
|
2025-03-19 |
2025-04-29 |
|
37000. UNITED STATES TREAS 4.625% 06-15-2027 |
|
2025-03-19 |
2025-04-29 |
|
25000. UNITED STATES TREAS 4.625% 06-15-2027 |
|
2025-03-19 |
2025-08-28 |
|
10000. UNITED STATES TREAS NTS 4.25% 06-30-2029 |
|
2025-03-19 |
2025-03-27 |
|
6000. UNITED STATES TREAS NTS 4.25% 06-30-2029 |
|
2025-03-19 |
2025-04-22 |
|
9000. UNITED STATES TREAS NTS 4.25% 06-30-2029 |
|
2025-03-19 |
2025-04-29 |
|
28000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 |
|
2025-03-19 |
2025-08-28 |
|
7000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 |
|
2025-03-19 |
2025-09-02 |
|
7000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 |
|
2025-03-19 |
2025-10-07 |
|
20000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 |
|
2025-03-19 |
2025-11-05 |
|
12000. US TREASURY N/B 3.875% 08-15-2034 |
|
2025-03-19 |
2025-09-24 |
|
13000. US TREASURY N/B 3.625% 08-31-2029 |
|
2025-03-19 |
2025-04-29 |
|
8000. US TREASURY N/B 3.625% 09-15-2027 |
|
2025-03-19 |
2025-07-24 |
|
12000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 |
|
2025-09-24 |
2025-11-04 |
|
17000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 |
|
2025-03-19 |
2025-06-03 |
|
15000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 |
|
2025-03-19 |
2025-06-05 |
|
30000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 |
|
2025-03-19 |
2025-09-24 |
|
68000. US TREASURY N/B 4.125% 11-30-2029 |
|
2025-03-19 |
2025-03-26 |
|
20000. US TREASURY N/B 4.125% 11-30-2029 |
|
2025-03-19 |
2025-06-10 |
|
9000. US TREASURY N/B 4.125% 11-30-2029 |
|
2025-03-19 |
2025-07-17 |
|
12000. UNITED STATES OF AMER TREAS NOTES 4.25% 01-15-2028 |
|
2025-04-29 |
2025-06-05 |
|
26000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 |
|
2025-04-29 |
2025-06-04 |
|
3000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 |
|
2025-07-16 |
2025-07-21 |
|
14000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 |
|
2025-07-16 |
2025-07-22 |
|
9000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 |
|
2025-03-19 |
2025-07-23 |
|
1000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 |
|
2025-03-19 |
2025-07-31 |
|
4000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 02-15-2035 |
|
2025-08-19 |
2025-11-04 |
|
10000. WI TREASURY SEC 3.875% 03-31-2030 |
|
2025-04-29 |
2025-07-10 |
|
3000. WI TREASURY SEC 3.875% 03-31-2030 |
|
2025-04-29 |
2025-07-21 |
|
12000. WI TREASURY SEC 3.875% 03-31-2030 |
|
2025-04-29 |
2025-07-31 |
|
7000. WI TREASURY SEC 3.875% 03-31-2030 |
|
2025-04-29 |
2025-08-04 |
|
7000. WI TREASURY SEC 3.875% 03-31-2030 |
|
2025-04-29 |
2025-08-19 |
|
13000. UNITED STATES OF AMER TREAS NOTES 1.5% 04-15-2030 |
|
2025-06-10 |
2025-07-11 |
|
4000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030 |
|
2025-06-10 |
2025-07-21 |
|
3000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030 |
|
2025-06-10 |
2025-08-19 |
|
5000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030 |
|
2025-06-10 |
2025-09-02 |
|
1000. UNITED STATES TREAS NTS 3.875% 06-30-2030 |
|
2025-07-11 |
2025-07-21 |
|
4000. UNITED STATES TREAS NTS DTD 07/31/2025 3.875% 07-31-2030 |
|
2025-08-26 |
2025-11-03 |
|
2000. UNITED STATES TREAS NTS 4.25% 08-15-2035 |
|
2025-10-16 |
2025-11-10 |
|
15. UNITEDHEALTH GROUP INC |
|
2025-01-27 |
2025-02-27 |
|
11. UNITEDHEALTH GROUP INC |
|
2025-04-01 |
2025-05-02 |
|
5. UNITEDHEALTH GROUP INC |
|
2025-06-02 |
2025-08-08 |
|
3. UNITEDHEALTH GROUP INC |
|
2025-09-24 |
2025-11-06 |
|
25000. UNITEDHEALTH GROUP INC 3.85% DUE 06-15-2028 REG |
|
2018-08-30 |
2025-03-17 |
|
2. UNIVERSAL HEALTH SVCS INC CLASS B |
|
2024-11-25 |
2025-05-02 |
|
6. VALERO ENERGY CORP NEW |
|
2024-12-26 |
2025-05-02 |
|
4. VERALTO CORP COM |
|
2024-09-19 |
2025-05-02 |
|
76. VERIZON COMMUNICATIONS |
|
2025-01-27 |
2025-10-29 |
|
6. VERISK ANALYTICS INC COM USD0.001 |
|
2025-07-08 |
2025-08-08 |
|
3. VERISK ANALYTICS INC COM USD0.001 |
|
2025-09-08 |
2025-09-24 |
|
4. VERTEX PHARMACEUTICALS INC |
|
2025-02-27 |
2025-06-02 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2025-07-08 |
2025-08-08 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2025-09-08 |
2025-09-24 |
|
. VICI PPTYS INC COM |
|
|
2025-01-02 |
|
41. VICI PPTYS INC COM |
|
2025-10-29 |
2025-12-08 |
|
55000. WALMART INC 4.15% 09-09-2032 |
|
2024-10-28 |
2025-03-17 |
|
20000. WALMART INC 4.15% 09-09-2032 |
|
2022-09-30 |
2025-03-17 |
|
42. WARNER BROS DISCOVERY INC |
|
2024-11-21 |
2025-05-02 |
|
2. WASTE MGMT INC DEL |
|
2024-11-25 |
2025-01-27 |
|
3. WASTE MGMT INC DEL |
|
2025-07-08 |
2025-09-08 |
|
1. WATERS CORP |
|
2024-11-25 |
2025-06-02 |
|
17. WELLS FARGO & CO NEW |
|
2024-11-25 |
2025-04-01 |
|
30000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR |
|
2018-08-30 |
2025-03-17 |
|
7000. WELLS FARGO & COMPANY 5.499% 01-23-2035 |
|
2025-03-19 |
2025-07-25 |
|
7000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOK5.15% 04-23-2031 |
|
2025-07-25 |
2025-12-17 |
|
2. WEST PHARMACEUTICAL SVSC INC |
|
2024-10-21 |
2025-02-27 |
|
10000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028 |
|
2022-01-03 |
2025-03-17 |
|
31. WEYERHAEUSER CO |
|
2025-08-08 |
2025-09-24 |
|
30. WEYERHAEUSER CO |
|
2025-11-06 |
2025-12-08 |
|
7. WORKDAY INC CL A COM USD0.001 |
|
2024-12-26 |
2025-01-27 |
|
6. WORKDAY INC CL A COM USD0.001 |
|
2025-02-27 |
2025-04-01 |
|
4. WORKDAY INC CL A COM USD0.001 |
|
2025-09-24 |
2025-10-29 |
|
1. WORKDAY INC CL A COM USD0.001 |
|
2025-09-08 |
2025-12-08 |
|
11. XYLEM INC COM |
|
2025-02-27 |
2025-04-01 |
|
8. XYLEM INC COM |
|
2025-09-24 |
2025-12-08 |
|
9. YUM BRANDS INC |
|
2025-09-24 |
2025-10-29 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2024-09-19 |
2025-04-01 |
|
7. ZIMMER HLDGS INC |
|
2024-10-21 |
2025-06-02 |
|
12. ZOETIS INC COM USD0.01 CL 'A' |
|
2025-06-02 |
2025-07-08 |
|
6. ZOETIS INC COM USD0.01 CL 'A' |
|
2025-08-08 |
2025-09-24 |
|
2. AON PLC |
|
2025-09-24 |
2025-10-29 |
|
2. AON PLC |
|
2024-09-19 |
2025-10-29 |
|
5. ARCH CAP GROUP LTD ORD |
|
2024-11-25 |
2025-01-27 |
|
9. ARCH CAP GROUP LTD ORD |
|
2025-09-08 |
2025-09-24 |
|
6. ACCENTURE PLC CLS A |
|
2024-11-25 |
2025-04-01 |
|
3. ACCENTURE PLC CLS A |
|
2024-09-19 |
2025-06-02 |
|
9. ACCENTURE PLC CLS A |
|
2025-05-02 |
2025-07-08 |
|
9. ACCENTURE PLC CLS A |
|
2025-08-08 |
2025-09-24 |
|
10. ACCENTURE PLC CLS A |
|
2025-10-29 |
2025-11-06 |
|
5. EATON CORP PLC COM USD0.50 |
|
2024-11-25 |
2025-02-27 |
|
1. EVEREST RE GROUP LTD |
|
2024-09-19 |
2025-05-02 |
|
1. EVEREST RE GROUP LTD |
|
2025-07-08 |
2025-09-08 |
|
1. LINDE PLC |
|
2024-11-25 |
2025-10-29 |
|
7. LINDE PLC |
|
2025-01-27 |
2025-11-06 |
|
11. NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 |
|
2024-11-25 |
2025-04-01 |
|
18. SMURFIT WESTROCK LTD |
|
2025-11-06 |
2025-12-08 |
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3. TRANE TECHNOLOGIES PLC COM USD1 |
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2024-11-25 |
2025-02-27 |
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6. BUNGE GLOBAL SA F COMMON STOCK |
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2024-11-25 |
2025-01-27 |
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5. CHUBB LTD ORD CHF24.15 |
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2024-11-25 |
2025-01-27 |
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3. CHUBB LTD ORD CHF24.15 |
|
2025-07-08 |
2025-08-08 |
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5. CHUBB LTD ORD CHF24.15 |
|
2025-09-24 |
2025-10-29 |
|
2. GARMIN LTD COMMON STOCK |
|
2024-11-25 |
2025-05-02 |
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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 |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
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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 |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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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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|
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|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
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|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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