| 1
a |
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2025-06-09 |
2025-06-09 |
| b |
26. KONINKLIJKE PHILIPS ELECTRS N V |
|
2025-06-06 |
2025-06-09 |
| c |
1. KONINKLIJKE PHILIPS ELECTRS N V |
|
2025-06-06 |
2025-06-10 |
| d |
13000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 |
|
2024-09-26 |
2025-06-10 |
| e |
13000. U.S. TREASURY NOTE 4.000% JAN 31 2029 |
|
2024-08-26 |
2025-06-10 |
|
4. ELEVANCE HEALTH INC |
|
2019-05-29 |
2025-07-01 |
|
56. BAXTER INTL INC |
|
2025-01-10 |
2025-07-01 |
|
5. CITIGROUP INC COM NEW |
|
2015-05-20 |
2025-07-01 |
|
10. CITIGROUP INC COM NEW |
|
2015-04-01 |
2025-07-01 |
|
34. COMCAST CORP NEW CL A COM |
|
2013-02-21 |
2025-07-01 |
|
10. CROWN CASTLE INC SHS |
|
2023-11-10 |
2025-07-01 |
|
26. FID NATIONAL FINL INC FNF GROU |
|
2020-06-19 |
2025-07-01 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2022-08-03 |
2025-07-01 |
|
41. HP INC |
|
2024-06-18 |
2025-07-01 |
|
40. HASBRO INC COM |
|
2024-01-17 |
2025-07-01 |
|
60. KRAFT (THE) HEINZ CO SHS |
|
2025-01-10 |
2025-07-01 |
|
5. LABCORP HOLDINGS INC REG SHS |
|
2022-07-13 |
2025-07-01 |
|
44. SEALED AIR CORP NEW |
|
2023-09-06 |
2025-07-01 |
|
3. SEALED AIR CORP NEW |
|
2023-09-07 |
2025-07-01 |
|
33. WELLS FARGO COMPANY |
|
2018-10-11 |
2025-07-01 |
|
4. WELLS FARGO COMPANY |
|
2018-09-14 |
2025-07-01 |
|
3. WILLIS TOWERS WATSON PLC LTD CO |
|
2021-10-21 |
2025-07-01 |
|
80. CNH INDUSTRIAL NV REG. SHS |
|
2024-01-11 |
2025-07-01 |
|
.6668 RALLIANT CORP REG SHS |
|
2025-01-15 |
2025-07-07 |
|
116. AMERICAN INTERNATIONAL GROUP INC |
|
2020-03-31 |
2025-07-15 |
|
29. CDW CORP |
|
2025-05-02 |
2025-07-15 |
|
78. CARDINAL HEALTH INC |
|
2022-08-02 |
2025-07-15 |
|
54. CISCO SYS INC |
|
2020-12-14 |
2025-07-15 |
|
62. CISCO SYS INC |
|
2021-01-19 |
2025-07-15 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2020-05-19 |
2025-07-15 |
|
60. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-07-13 |
2025-07-15 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-02 |
2025-07-15 |
|
57. WALT DISNEY (HOLDING COMPANY) |
|
2024-10-29 |
2025-07-15 |
|
19. WALT DISNEY (HOLDING COMPANY) |
|
2025-01-15 |
2025-07-15 |
|
70. DOLLAR GENERAL CORP |
|
2025-01-10 |
2025-07-15 |
|
187. KRAFT (THE) HEINZ CO SHS |
|
2025-01-10 |
2025-07-15 |
|
20. L3HARRIS TECHNOLOGIES INC |
|
2022-09-02 |
2025-07-15 |
|
15. L3HARRIS TECHNOLOGIES INC |
|
2022-09-06 |
2025-07-15 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2022-10-07 |
2025-07-15 |
|
1. LABCORP HOLDINGS INC REG SHS |
|
2022-07-13 |
2025-07-15 |
|
17. LABCORP HOLDINGS INC REG SHS |
|
2022-07-14 |
2025-07-15 |
|
40. MID-AMER APT CMNTYS INC COM |
|
2024-07-16 |
2025-07-15 |
|
581. PG&E CORP COM |
|
2023-03-06 |
2025-07-15 |
|
5. PG&E CORP COM |
|
2023-07-24 |
2025-07-15 |
|
93. RTX CORP CORP |
|
2023-10-18 |
2025-07-15 |
|
85. SCHWAB CHARLES CORP NEW COM |
|
2025-05-01 |
2025-07-15 |
|
88. SONY GROUP CORP |
|
2023-03-31 |
2025-07-15 |
|
88. SONY GROUP CORP |
|
2023-07-24 |
2025-07-15 |
|
13. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-04 |
2025-07-15 |
|
131. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-07 |
2025-07-15 |
|
25. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-07-24 |
2025-07-15 |
|
10. VISA INC CL A SHRS |
|
2020-05-18 |
2025-07-15 |
|
6. VISA INC CL A SHRS |
|
2020-08-31 |
2025-07-15 |
|
33. WELLS FARGO COMPANY |
|
2018-10-11 |
2025-07-15 |
|
95. WELLS FARGO COMPANY |
|
2018-10-30 |
2025-07-15 |
|
52. JOHNSON CONTROLS INTER |
|
2024-05-10 |
2025-07-15 |
|
67. MEDTRONIC PLC SHS |
|
2022-10-07 |
2025-07-15 |
|
48. MEDTRONIC PLC SHS |
|
2022-12-01 |
2025-07-15 |
|
8. MEDTRONIC PLC SHS |
|
2025-01-10 |
2025-07-15 |
|
25. CNH INDUSTRIAL NV REG. SHS |
|
2025-01-15 |
2025-07-15 |
|
699. CNH INDUSTRIAL NV REG. SHS |
|
2024-01-11 |
2025-07-15 |
|
1. CDW CORP |
|
2025-05-05 |
2025-07-16 |
|
17. CDW CORP |
|
2025-05-02 |
2025-07-16 |
|
30. CARDINAL HEALTH INC |
|
2022-09-02 |
2025-07-16 |
|
22. CARDINAL HEALTH INC |
|
2022-08-02 |
2025-07-16 |
|
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-02 |
2025-07-16 |
|
7. LABCORP HOLDINGS INC REG SHS |
|
2022-09-02 |
2025-07-16 |
|
25. LABCORP HOLDINGS INC REG SHS |
|
2022-07-14 |
2025-07-16 |
|
30. MID-AMER APT CMNTYS INC COM |
|
2024-07-16 |
2025-07-16 |
|
12. MID-AMER APT CMNTYS INC COM |
|
2025-05-01 |
2025-07-16 |
|
16. MID-AMER APT CMNTYS INC COM |
|
2025-05-02 |
2025-07-16 |
|
132. SONY GROUP CORP |
|
2023-07-24 |
2025-07-16 |
|
162. SONY GROUP CORP |
|
2024-09-27 |
2025-07-16 |
|
240. SONY GROUP CORP |
|
2023-11-10 |
2025-07-16 |
|
95. SONY GROUP CORP |
|
2024-09-26 |
2025-07-16 |
|
18. CDW CORP |
|
2025-05-05 |
2025-07-17 |
|
2000. CVS HEALTH CORP GLB |
|
2024-09-27 |
2025-07-30 |
|
3000. U.S. TREASURY BOND 3.125% AUG 15 2044 |
|
2023-06-20 |
2025-07-30 |
|
22000. U.S. TREASURY NOTE 1.250% AUG 15 2031 |
|
2025-01-13 |
2025-07-30 |
|
2000. UNITEDHEALTH GROU 5.15% 34 GLB |
|
2024-10-08 |
2025-07-30 |
|
80. ALPHABET INC SHS CL C |
|
2025-07-15 |
2025-08-05 |
|
59. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-15 |
2025-08-05 |
|
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2025-02-13 |
2025-08-05 |
|
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-24 |
2025-08-05 |
|
11. CIGNA GROUP/THE |
|
2021-09-24 |
2025-08-05 |
|
27. CHEVRONTEXACO CORP COM |
|
2025-01-10 |
2025-08-05 |
|
5. LABCORP HOLDINGS INC REG SHS |
|
2022-09-02 |
2025-08-05 |
|
10. MICROSOFT CORP |
|
2022-11-08 |
2025-08-05 |
|
3.6665 RALLIANT CORP REG SHS |
|
2025-01-15 |
2025-08-05 |
|
1.3335 RALLIANT CORP REG SHS |
|
2025-01-16 |
2025-08-05 |
|
9. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-03-02 |
2025-08-05 |
|
4. WABTEC CORP COM |
|
2024-05-10 |
2025-08-05 |
|
7. ALLEGION PLC SHS |
|
2025-04-04 |
2025-08-05 |
|
33. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-15 |
2025-08-06 |
|
73. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-24 |
2025-08-06 |
|
21. CIGNA GROUP/THE |
|
2021-10-21 |
2025-08-06 |
|
7. CIGNA GROUP/THE |
|
2021-09-24 |
2025-08-06 |
|
96. CHEVRONTEXACO CORP COM |
|
2025-01-10 |
2025-08-06 |
|
6. LABCORP HOLDINGS INC REG SHS |
|
2022-09-02 |
2025-08-06 |
|
13. LABCORP HOLDINGS INC REG SHS |
|
2022-11-08 |
2025-08-06 |
|
22.3332 RALLIANT CORP REG SHS |
|
2025-01-16 |
2025-08-06 |
|
36.6668 RALLIANT CORP REG SHS |
|
2025-01-17 |
2025-08-06 |
|
63. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-03-02 |
2025-08-06 |
|
2. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-05-28 |
2025-08-06 |
|
1. WABTEC CORP COM |
|
2024-05-10 |
2025-08-06 |
|
34. WABTEC CORP COM |
|
2024-05-13 |
2025-08-06 |
|
26. ALLEGION PLC SHS |
|
2025-04-04 |
2025-08-06 |
|
18.3334 RALLIANT CORP REG SHS |
|
2025-05-28 |
2025-08-07 |
|
4.3333 RALLIANT CORP REG SHS |
|
2025-05-29 |
2025-08-07 |
|
21.3333 RALLIANT CORP REG SHS |
|
2025-01-17 |
2025-08-07 |
|
40. WABTEC CORP COM |
|
2024-05-13 |
2025-08-07 |
|
6. ALLEGION PLC SHS |
|
2025-04-07 |
2025-08-07 |
|
16. ALLEGION PLC SHS |
|
2025-04-04 |
2025-08-07 |
|
22. ALLEGION PLC SHS |
|
2025-04-07 |
2025-08-08 |
|
2000. BROADCOM INC 4.80%OCT15 34 GLB |
|
2025-02-12 |
2025-08-28 |
|
2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 |
|
2025-01-13 |
2025-08-28 |
|
14000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 |
|
2022-05-27 |
2025-08-28 |
|
17. INTL FLAVORS & FRAGRANCES INC |
|
2023-09-05 |
2025-09-08 |
|
55. INTL FLAVORS & FRAGRANCES INC |
|
2023-07-24 |
2025-09-08 |
|
18. L3HARRIS TECHNOLOGIES INC |
|
2022-10-07 |
2025-09-08 |
|
27. MICROSOFT CORP |
|
2022-11-08 |
2025-09-08 |
|
16. MICROSOFT CORP |
|
2023-01-12 |
2025-09-08 |
|
32. SEMPRA ENERGY |
|
2023-07-24 |
2025-09-08 |
|
45. SEMPRA ENERGY |
|
2024-06-17 |
2025-09-08 |
|
33. JOHNSON CONTROLS INTER |
|
2024-05-10 |
2025-09-08 |
|
53. INTL FLAVORS & FRAGRANCES INC |
|
2023-09-05 |
2025-09-09 |
|
4. L3HARRIS TECHNOLOGIES INC |
|
2023-05-24 |
2025-09-09 |
|
18. L3HARRIS TECHNOLOGIES INC |
|
2022-10-07 |
2025-09-09 |
|
20. L3HARRIS TECHNOLOGIES INC |
|
2023-01-12 |
2025-09-09 |
|
61. SEMPRA ENERGY |
|
2024-08-13 |
2025-09-09 |
|
133. SEMPRA ENERGY |
|
2025-04-04 |
2025-09-09 |
|
5. SEMPRA ENERGY |
|
2024-06-17 |
2025-09-09 |
|
10. SEMPRA ENERGY |
|
2025-04-07 |
2025-09-09 |
|
89. JOHNSON CONTROLS INTER |
|
2024-05-10 |
2025-09-09 |
|
33. INTL FLAVORS & FRAGRANCES INC |
|
2025-01-16 |
2025-09-10 |
|
10. INTL FLAVORS & FRAGRANCES INC |
|
2025-01-15 |
2025-09-10 |
|
15. INTL FLAVORS & FRAGRANCES INC |
|
2025-01-17 |
2025-09-10 |
|
20. L3HARRIS TECHNOLOGIES INC |
|
2023-05-24 |
2025-09-10 |
|
17000. U.S. TREASURY NOTE 2.875% MAY 15 2032 |
|
2024-09-26 |
2025-09-24 |
|
5. AIR PRODS & CHEMS INC |
|
2024-06-17 |
2025-09-29 |
|
7. ALPHABET INC SHS CL C |
|
2025-07-15 |
2025-09-29 |
|
10. AMAZON COM INC |
|
2025-07-15 |
2025-09-29 |
|
10. AMERICAN ELEC PWR INC |
|
2023-07-24 |
2025-09-29 |
|
8. AMERICAN INTERNATIONAL GROUP INC |
|
2020-03-31 |
2025-09-29 |
|
1. ELEVANCE HEALTH INC |
|
2019-05-29 |
2025-09-29 |
|
2. ELEVANCE HEALTH INC |
|
2019-06-28 |
2025-09-29 |
|
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-06-16 |
2025-09-29 |
|
2. AVALONBAY CMNTYS INC COM |
|
2025-07-15 |
2025-09-29 |
|
22. BP AMOCO P L C SPONSORED ADR |
|
2020-04-08 |
2025-09-29 |
|
69. BAXTER INTL INC |
|
2025-01-10 |
2025-09-29 |
|
16. BAXTER INTL INC |
|
2025-01-10 |
2025-09-29 |
|
8. BECTON DICKINSON & CO |
|
2025-01-15 |
2025-09-29 |
|
8. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-15 |
2025-09-29 |
|
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 |
|
2023-05-24 |
2025-09-29 |
|
29. CSX CORP |
|
2025-05-28 |
2025-09-29 |
|
1. CSX CORP |
|
2025-05-27 |
2025-09-29 |
|
22. CVS CAREMARK CORP COM |
|
2025-01-10 |
2025-09-29 |
|
3. CAMPBELL SOUP CO |
|
2025-07-15 |
2025-09-29 |
|
2. CAPITAL ONE FINANCIAL CORP |
|
2025-05-28 |
2025-09-29 |
|
11. CARDINAL HEALTH INC |
|
2022-09-02 |
2025-09-29 |
|
11. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-15 |
2025-09-29 |
|
11. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-16 |
2025-09-29 |
|
18. CISCO SYS INC |
|
2021-01-19 |
2025-09-29 |
|
29. CITIGROUP INC COM NEW |
|
2015-05-20 |
2025-09-29 |
|
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-02 |
2025-09-29 |
|
29. COMCAST CORP NEW CL A COM |
|
2013-02-21 |
2025-09-29 |
|
10. CROWN CASTLE INC SHS |
|
2023-11-10 |
2025-09-29 |
|
8. CROWN HLDGS INC COM 144A |
|
2025-01-15 |
2025-09-29 |
|
4. WALT DISNEY (HOLDING COMPANY) |
|
2025-01-15 |
2025-09-29 |
|
11. DOLLAR GENERAL CORP |
|
2025-01-10 |
2025-09-29 |
|
19. DOMINION ENERGY INC COM |
|
2024-08-13 |
2025-09-29 |
|
8. EDISON INTERNATIONAL |
|
2025-07-15 |
2025-09-29 |
|
17. ELECTRONIC ARTS |
|
2024-06-17 |
2025-09-29 |
|
7. EVERGY INC |
|
2025-07-15 |
2025-09-29 |
|
10. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-10-07 |
2025-09-29 |
|
13. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-10-07 |
2025-09-29 |
|
6. FID NATIONAL FINL INC FNF GROU |
|
2020-06-19 |
2025-09-29 |
|
13. FORTIVE CORP SHS |
|
2025-01-15 |
2025-09-29 |
|
3. FORTIVE CORP SHS |
|
2025-01-16 |
2025-09-29 |
|
3. FORTUNE BRANDS INNOVATIONS INC |
|
2025-09-08 |
2025-09-29 |
|
12. GENERAL MOTORS CO COMMON SHARES |
|
2022-10-07 |
2025-09-29 |
|
43. HP INC |
|
2024-06-18 |
2025-09-29 |
|
1. HASBRO INC COM |
|
2024-01-17 |
2025-09-29 |
|
49. HEWLETT PACKARD ENTERPRISE CO |
|
2024-08-13 |
2025-09-29 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2025-05-28 |
2025-09-29 |
|
11. INTERCONTINENTAL EXCHANGE INC |
|
2023-03-31 |
2025-09-29 |
|
8. J P MORGAN CHASE & CO COM |
|
2020-04-08 |
2025-09-29 |
|
20. KEURIG DR PEPPER INC |
|
2024-01-11 |
2025-09-29 |
|
20. KRAFT (THE) HEINZ CO SHS |
|
2025-01-10 |
2025-09-29 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2023-05-24 |
2025-09-29 |
|
3. L3HARRIS TECHNOLOGIES INC |
|
2023-07-24 |
2025-09-29 |
|
2. LABCORP HOLDINGS INC REG SHS |
|
2022-11-08 |
2025-09-29 |
|
19. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-01-15 |
2025-09-29 |
|
2. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-01-16 |
2025-09-29 |
|
6. LEAR CORP SHS |
|
2025-01-10 |
2025-09-29 |
|
2. LEIDOS HOLDINGS INC SHS |
|
2023-05-24 |
2025-09-29 |
|
3. LILLY ELI & CO |
|
2024-01-11 |
2025-09-29 |
|
3. LOCKHEED MARTIN CORPORATION |
|
2025-07-15 |
2025-09-29 |
|
2. MICROSOFT CORP |
|
2023-01-12 |
2025-09-29 |
|
1. MICROSOFT CORP |
|
2024-09-26 |
2025-09-29 |
|
4. MICRON TECHNOLOGY INC |
|
2022-08-02 |
2025-09-29 |
|
14. MICRON TECHNOLOGY INC |
|
2022-11-08 |
2025-09-29 |
|
30. PG&E CORP COM |
|
2023-07-24 |
2025-09-29 |
|
4. PPG INDS INC |
|
2024-09-26 |
2025-09-29 |
|
1. PPG INDS INC |
|
2024-09-26 |
2025-09-29 |
|
5. PPG INDS INC |
|
2022-02-22 |
2025-09-29 |
|
15. PFIZER INC |
|
2025-08-05 |
2025-09-29 |
|
3. RTX CORP CORP |
|
2023-10-18 |
2025-09-29 |
|
10. REXFORD INDL RLTY INC COM STK |
|
2025-05-28 |
2025-09-29 |
|
15. SHELL PLC |
|
2022-11-08 |
2025-09-29 |
|
28. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-05-28 |
2025-09-29 |
|
22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2024-09-24 |
2025-09-29 |
|
29. SANOFI SPONSORED ADR |
|
2025-01-10 |
2025-09-29 |
|
5. SCHWAB CHARLES CORP NEW COM |
|
2025-05-01 |
2025-09-29 |
|
1. SCHWAB CHARLES CORP NEW COM |
|
2025-05-02 |
2025-09-29 |
|
18. SEALED AIR CORP NEW |
|
2023-09-07 |
2025-09-29 |
|
12. STAG INDUSTRIALS, INC. COM |
|
2025-04-04 |
2025-09-29 |
|
18. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-07 |
2025-09-29 |
|
3. TAIWAN SEMICONDUCTOR MFG CO LTD |
|
2023-07-24 |
2025-09-29 |
|
54. TECK CORP CL B |
|
2024-08-13 |
2025-09-29 |
|
2. UNION PAC CORP |
|
2025-08-05 |
2025-09-29 |
|
24. VERIZON COMMUNICATIONS |
|
2022-02-22 |
2025-09-29 |
|
1. VISA INC CL A SHRS |
|
2020-08-31 |
2025-09-29 |
|
2. WELLS FARGO COMPANY |
|
2018-10-30 |
2025-09-29 |
|
25. WELLS FARGO COMPANY |
|
2018-11-05 |
2025-09-29 |
|
2. WESCO INTL INC |
|
2025-01-15 |
2025-09-29 |
|
24. WESTERN DIGITAL CORP COM |
|
2025-05-28 |
2025-09-29 |
|
16. MEDTRONIC PLC SHS |
|
2025-01-10 |
2025-09-29 |
|
4. WILLIS TOWERS WATSON PLC LTD CO |
|
2021-10-21 |
2025-09-29 |
|
26. CNH INDUSTRIAL NV REG. SHS |
|
2025-01-15 |
2025-09-29 |
|
4. CNH INDUSTRIAL NV REG. SHS |
|
2025-01-16 |
2025-09-29 |
|
5. LYONDELLBASELL INDUSTRIE |
|
2025-09-08 |
2025-09-29 |
|
1. SONY FINL GROUP INC |
|
2025-10-07 |
2025-10-07 |
|
91. VERIZON COMMUNICATIONS |
|
2023-11-10 |
2025-10-10 |
|
56. VERIZON COMMUNICATIONS |
|
2022-02-22 |
2025-10-10 |
|
117. VERIZON COMMUNICATIONS |
|
2023-10-18 |
2025-10-10 |
|
21. ALPHABET INC SHS CL C |
|
2025-07-15 |
2025-10-17 |
|
52. CVS CAREMARK CORP COM |
|
2025-01-10 |
2025-10-17 |
|
21. CAPITAL ONE FINANCIAL CORP |
|
2025-05-28 |
2025-10-17 |
|
10. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-16 |
2025-10-17 |
|
31. CITIGROUP INC COM NEW |
|
2015-05-20 |
2025-10-17 |
|
17. CITIGROUP INC COM NEW |
|
2015-05-21 |
2025-10-17 |
|
18. ELECTRONIC ARTS |
|
2024-06-17 |
2025-10-17 |
|
11. LILLY ELI & CO |
|
2024-01-11 |
2025-10-17 |
|
4. SONY GROUP CORP |
|
2024-10-29 |
2025-10-17 |
|
38. SONY GROUP CORP |
|
2024-09-27 |
2025-10-17 |
|
52. SONY FINL GROUP INC |
|
2025-10-07 |
2025-10-17 |
|
35. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-07 |
2025-10-17 |
|
9. VISA INC CL A SHRS |
|
2023-07-24 |
2025-10-17 |
|
7. VISA INC CL A SHRS |
|
2020-08-31 |
2025-10-17 |
|
32. WELLS FARGO COMPANY |
|
2018-12-13 |
2025-10-17 |
|
28. WELLS FARGO COMPANY |
|
2018-11-05 |
2025-10-17 |
|
51. CVS CAREMARK CORP COM |
|
2025-01-10 |
2025-10-20 |
|
19. CAPITAL ONE FINANCIAL CORP |
|
2025-05-28 |
2025-10-20 |
|
10. CAPITAL ONE FINANCIAL CORP |
|
2025-05-29 |
2025-10-20 |
|
44. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-16 |
2025-10-20 |
|
22. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-17 |
2025-10-20 |
|
7. CITIGROUP INC COM NEW |
|
2015-05-21 |
2025-10-20 |
|
12. CITIGROUP INC COM NEW |
|
2015-05-22 |
2025-10-20 |
|
3. ELECTRONIC ARTS |
|
2024-06-17 |
2025-10-20 |
|
8. LILLY ELI & CO |
|
2024-01-11 |
2025-10-20 |
|
14. LILLY ELI & CO |
|
2024-09-24 |
2025-10-20 |
|
249. SONY GROUP CORP |
|
2024-10-29 |
2025-10-20 |
|
136. SONY GROUP CORP |
|
2024-10-30 |
2025-10-20 |
|
33. SONY FINL GROUP INC |
|
2025-10-07 |
2025-10-20 |
|
79. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-04-07 |
2025-10-20 |
|
173. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-05-01 |
2025-10-20 |
|
156. STMICROELECTRONICS NV-NY (NETHERLAND/US$) |
|
2025-05-02 |
2025-10-20 |
|
25. VISA INC CL A SHRS |
|
2023-07-24 |
2025-10-20 |
|
18. WELLS FARGO COMPANY |
|
2018-12-13 |
2025-10-20 |
|
13. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-17 |
2025-10-21 |
|
8. COMCAST CORP NEW CL A COM |
|
2013-02-21 |
2025-10-28 |
|
130. COMCAST CORP NEW CL A COM |
|
2014-01-15 |
2025-10-28 |
|
58. COMCAST CORP NEW CL A COM |
|
2016-08-08 |
2025-10-28 |
|
4. COMCAST CORP NEW CL A COM |
|
2018-10-30 |
2025-10-28 |
|
10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 |
|
2022-05-27 |
2025-10-29 |
|
2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 |
|
2025-09-30 |
2025-10-29 |
|
14000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 |
|
2024-10-30 |
2025-10-29 |
|
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-02-11 |
2025-11-04 |
|
20. ALPHABET INC SHS CL C |
|
2025-07-15 |
2025-11-11 |
|
57. CITIGROUP INC COM NEW |
|
2015-05-22 |
2025-11-11 |
|
54. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-02 |
2025-11-11 |
|
32. ELECTRONIC ARTS |
|
2024-06-17 |
2025-11-11 |
|
212. HP INC |
|
2024-06-18 |
2025-11-11 |
|
17. J P MORGAN CHASE & CO COM |
|
2022-01-25 |
2025-11-11 |
|
3. J P MORGAN CHASE & CO COM |
|
2020-04-08 |
2025-11-11 |
|
18. LABCORP HOLDINGS INC REG SHS |
|
2023-05-24 |
2025-11-11 |
|
4. LABCORP HOLDINGS INC REG SHS |
|
2022-11-08 |
2025-11-11 |
|
5. LEAR CORP SHS |
|
2025-01-10 |
2025-11-11 |
|
65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-10-07 |
2025-11-12 |
|
69. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-11-08 |
2025-11-12 |
|
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-08-02 |
2025-11-12 |
|
2. LABCORP HOLDINGS INC REG SHS |
|
2023-05-24 |
2025-11-12 |
|
17. LABCORP HOLDINGS INC REG SHS |
|
2023-07-24 |
2025-11-12 |
|
23. LEAR CORP SHS |
|
2025-01-10 |
2025-11-12 |
|
24. LEAR CORP SHS |
|
2025-01-10 |
2025-11-13 |
|
32. LEAR CORP SHS |
|
2025-01-10 |
2025-11-14 |
|
12. LEAR CORP SHS |
|
2025-01-10 |
2025-11-17 |
|
34. AIR PRODS & CHEMS INC |
|
2024-09-26 |
2025-11-21 |
|
12. AIR PRODS & CHEMS INC |
|
2024-06-17 |
2025-11-21 |
|
9. AIR PRODS & CHEMS INC |
|
2025-01-15 |
2025-11-21 |
|
7. AIR PRODS & CHEMS INC |
|
2025-01-16 |
2025-11-21 |
|
17. AVALONBAY CMNTYS INC COM |
|
2025-07-15 |
2025-11-21 |
|
2. AVALONBAY CMNTYS INC COM |
|
2025-09-08 |
2025-11-21 |
|
12. AVALONBAY CMNTYS INC COM |
|
2025-07-16 |
2025-11-21 |
|
17. AVALONBAY CMNTYS INC COM |
|
2025-07-17 |
2025-11-21 |
|
19. AVALONBAY CMNTYS INC COM |
|
2025-07-18 |
2025-11-21 |
|
18. AVALONBAY CMNTYS INC COM |
|
2025-09-09 |
2025-11-21 |
|
6. AVALONBAY CMNTYS INC COM |
|
2025-09-10 |
2025-11-21 |
|
69. BAXTER INTL INC |
|
2025-09-09 |
2025-11-21 |
|
16. BAXTER INTL INC |
|
2025-09-08 |
2025-11-21 |
|
1035. BAXTER INTL INC |
|
2025-01-10 |
2025-11-21 |
|
36. BAXTER INTL INC |
|
2025-01-15 |
2025-11-21 |
|
129. BAXTER INTL INC |
|
2025-01-16 |
2025-11-21 |
|
24. BAXTER INTL INC |
|
2025-09-09 |
2025-11-21 |
|
48. BAXTER INTL INC |
|
2025-08-05 |
2025-11-21 |
|
116. BAXTER INTL INC |
|
2025-08-06 |
2025-11-21 |
|
77. BAXTER INTL INC |
|
2025-08-07 |
2025-11-21 |
|
21. BAXTER INTL INC |
|
2025-10-17 |
2025-11-21 |
|
114. BAXTER INTL INC |
|
2025-09-10 |
2025-11-21 |
|
211. BAXTER INTL INC |
|
2025-10-20 |
2025-11-21 |
|
32. CDW CORP |
|
2025-11-12 |
2025-11-21 |
|
41. CAMPBELL SOUP CO |
|
2025-08-06 |
2025-11-21 |
|
86. CAMPBELL SOUP CO |
|
2025-08-07 |
2025-11-21 |
|
15. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-22 |
2025-11-21 |
|
55. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-21 |
2025-11-21 |
|
130. COMCAST CORP NEW CL A COM |
|
2024-10-29 |
2025-11-21 |
|
90. COMCAST CORP NEW CL A COM |
|
2023-11-10 |
2025-11-21 |
|
79. COMCAST CORP NEW CL A COM |
|
2024-05-08 |
2025-11-21 |
|
50. COMCAST CORP NEW CL A COM |
|
2025-02-12 |
2025-11-21 |
|
97. COMCAST CORP NEW CL A COM |
|
2025-02-13 |
2025-11-21 |
|
43. COMCAST CORP NEW CL A COM |
|
2018-10-30 |
2025-11-21 |
|
40. COMCAST CORP NEW CL A COM |
|
2019-09-05 |
2025-11-21 |
|
33. COMCAST CORP NEW CL A COM |
|
2020-02-19 |
2025-11-21 |
|
50. COMCAST CORP NEW CL A COM |
|
2020-04-08 |
2025-11-21 |
|
148. COMCAST CORP NEW CL A COM |
|
2022-08-02 |
2025-11-21 |
|
121. COMCAST CORP NEW CL A COM |
|
2022-09-02 |
2025-11-21 |
|
40. CROWN CASTLE INC SHS |
|
2024-09-26 |
2025-11-21 |
|
15. WALT DISNEY (HOLDING COMPANY) |
|
2025-02-12 |
2025-11-21 |
|
30. WALT DISNEY (HOLDING COMPANY) |
|
2025-02-13 |
2025-11-21 |
|
17. META PLATFORMS INC CLASS A COMMON STOCK |
|
2025-10-17 |
2025-11-21 |
|
25. META PLATFORMS INC CLASS A COMMON STOCK |
|
2025-10-20 |
2025-11-21 |
|
203. FIDELITY NATL INFORMATION SVCS INC COM |
|
2025-01-10 |
2025-11-21 |
|
118. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-01-12 |
2025-11-21 |
|
38. FIDELITY NATL INFORMATION SVCS INC COM |
|
2025-05-28 |
2025-11-21 |
|
12. FIDELITY NATL INFORMATION SVCS INC COM |
|
2025-05-29 |
2025-11-21 |
|
18. FIDELITY NATL INFORMATION SVCS INC COM |
|
2025-08-05 |
2025-11-21 |
|
45. FIDELITY NATL INFORMATION SVCS INC COM |
|
2025-08-06 |
2025-11-21 |
|
25. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-10-07 |
2025-11-21 |
|
13. FIDELITY NATL INFORMATION SVCS INC COM |
|
2025-10-17 |
2025-11-21 |
|
10. FIDELITY NATL INFORMATION SVCS INC COM |
|
2025-10-20 |
2025-11-21 |
|
31. FIDELITY NATL INFORMATION SVCS INC COM |
|
2025-10-20 |
2025-11-21 |
|
102. FIDELITY NATL INFORMATION SVCS INC COM |
|
2025-10-21 |
2025-11-21 |
|
55. FORTIVE CORP SHS |
|
2025-05-28 |
2025-11-21 |
|
13. FORTIVE CORP SHS |
|
2025-05-29 |
2025-11-21 |
|
68. FORTIVE CORP SHS |
|
2025-01-16 |
2025-11-21 |
|
174. FORTIVE CORP SHS |
|
2025-01-17 |
2025-11-21 |
|
50. FORTUNE BRANDS INNOVATIONS INC |
|
2025-09-09 |
2025-11-21 |
|
3. FORTUNE BRANDS INNOVATIONS INC |
|
2025-09-09 |
2025-11-21 |
|
7. FORTUNE BRANDS INNOVATIONS INC |
|
2025-09-08 |
2025-11-21 |
|
54. FORTUNE BRANDS INNOVATIONS INC |
|
2025-09-10 |
2025-11-21 |
|
36. FORTUNE BRANDS INNOVATIONS INC |
|
2025-09-11 |
2025-11-21 |
|
35. FORTUNE BRANDS INNOVATIONS INC |
|
2025-09-12 |
2025-11-21 |
|
155. HP INC |
|
2024-09-26 |
2025-11-21 |
|
43. HP INC |
|
2025-09-08 |
2025-11-21 |
|
214. HP INC |
|
2024-06-18 |
2025-11-21 |
|
279. HP INC |
|
2024-08-13 |
2025-11-21 |
|
85. HP INC |
|
2025-05-02 |
2025-11-21 |
|
147. HP INC |
|
2025-09-09 |
2025-11-21 |
|
11. HP INC |
|
2025-09-08 |
2025-11-21 |
|
92. HP INC |
|
2025-05-01 |
2025-11-21 |
|
97. HEWLETT PACKARD ENTERPRISE CO |
|
2025-09-08 |
2025-11-21 |
|
138. HEWLETT PACKARD ENTERPRISE CO |
|
2025-09-09 |
2025-11-21 |
|
17. HONEYWELL INTERNATIONAL INC |
|
2025-05-28 |
2025-11-21 |
|
23. HONEYWELL INTERNATIONAL INC |
|
2025-05-28 |
2025-11-21 |
|
25. HONEYWELL INTERNATIONAL INC |
|
2025-05-29 |
2025-11-21 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2025-10-17 |
2025-11-21 |
|
874. KRAFT (THE) HEINZ CO SHS |
|
2025-01-10 |
2025-11-21 |
|
20. KRAFT (THE) HEINZ CO SHS |
|
2025-10-17 |
2025-11-21 |
|
65. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-01-17 |
2025-11-21 |
|
85. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-04-04 |
2025-11-21 |
|
83. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-01-16 |
2025-11-21 |
|
61. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-01-21 |
2025-11-21 |
|
30. MICROSOFT CORP |
|
2025-07-15 |
2025-11-21 |
|
201. PG&E CORP COM |
|
2023-07-24 |
2025-11-21 |
|
219. PG&E CORP COM |
|
2024-07-12 |
2025-11-21 |
|
57. PPG INDS INC |
|
2024-09-26 |
2025-11-21 |
|
12. PPG INDS INC |
|
2025-01-15 |
2025-11-21 |
|
28. PPG INDS INC |
|
2025-01-16 |
2025-11-21 |
|
4. PPG INDS INC |
|
2025-10-17 |
2025-11-21 |
|
1. PPG INDS INC |
|
2025-10-20 |
2025-11-21 |
|
21. PPG INDS INC |
|
2022-02-22 |
2025-11-21 |
|
2. PPG INDS INC |
|
2024-09-26 |
2025-11-21 |
|
5. PPG INDS INC |
|
2025-10-20 |
2025-11-21 |
|
35. PPG INDS INC |
|
2022-04-06 |
2025-11-21 |
|
17. PPG INDS INC |
|
2025-10-20 |
2025-11-21 |
|
25. PPG INDS INC |
|
2025-10-21 |
2025-11-21 |
|
111. REXFORD INDL RLTY INC COM STK |
|
2025-09-09 |
2025-11-21 |
|
18. REXFORD INDL RLTY INC COM STK |
|
2025-09-08 |
2025-11-21 |
|
3. SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-05-28 |
2025-11-21 |
|
5. SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-05-28 |
2025-11-21 |
|
6. SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-05-29 |
2025-11-21 |
|
4. SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-10-20 |
2025-11-21 |
|
11. SYSCO CORP |
|
2025-10-17 |
2025-11-21 |
|
80. SYSCO CORP |
|
2025-10-20 |
2025-11-21 |
|
41. SYSCO CORP |
|
2025-10-21 |
2025-11-21 |
|
165. TECK CORP CL B |
|
2024-08-13 |
2025-11-21 |
|
195. CNH INDUSTRIAL NV REG. SHS |
|
2025-01-16 |
2025-11-21 |
|
266. CNH INDUSTRIAL NV REG. SHS |
|
2025-01-17 |
2025-11-21 |
|
289. CNH INDUSTRIAL NV REG. SHS |
|
2025-01-21 |
2025-11-21 |
|
132. LYONDELLBASELL INDUSTRIE |
|
2025-09-09 |
2025-11-21 |
|
5. LYONDELLBASELL INDUSTRIE |
|
2025-09-09 |
2025-11-21 |
|
15. LYONDELLBASELL INDUSTRIE |
|
2025-09-08 |
2025-11-21 |
|
3. LYONDELLBASELL INDUSTRIE |
|
2025-09-11 |
2025-11-21 |
|
94. LYONDELLBASELL INDUSTRIE |
|
2025-09-10 |
2025-11-21 |
|
2000. BROADCOM INC 4.80%OCT15 34 GLB |
|
2025-02-12 |
2025-12-16 |
|
2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 |
|
2025-01-13 |
2025-12-16 |
|
14000. U.S. TREASURY NOTE 2.250% FEB 15 2027 |
|
2023-01-30 |
2025-12-16 |
|
2572. VANGUARD HIGH DVD YIELD ETF |
|
2025-11-21 |
2025-12-22 |
|
.12 VERSANT MEDIA GROUP INC |
|
2025-12-22 |
2026-01-08 |
|
1. F AND G ANNUITIES & LIFE INC REG SHS |
|
2026-01-09 |
2026-01-09 |
|
10. AMERICAN ELEC PWR INC |
|
2023-07-24 |
2026-01-14 |
|
12. AMERICAN ELEC PWR INC |
|
2023-09-05 |
2026-01-14 |
|
59. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-16 |
2026-01-14 |
|
112. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-15 |
2026-01-14 |
|
23. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-16 |
2026-01-14 |
|
16. CARDINAL HEALTH INC |
|
2024-09-26 |
2026-01-14 |
|
29. CISCO SYS INC |
|
2025-08-05 |
2026-01-14 |
|
49. CISCO SYS INC |
|
2025-08-06 |
2026-01-14 |
|
53. CITIGROUP INC COM NEW |
|
2018-09-14 |
2026-01-14 |
|
23. CITIGROUP INC COM NEW |
|
2018-10-30 |
2026-01-14 |
|
10. ELECTRONIC ARTS |
|
2024-09-26 |
2026-01-14 |
|
13. F AND G ANNUITIES & LIFE INC REG SHS |
|
2026-01-02 |
2026-01-14 |
|
91. GENERAL MOTORS CO COMMON SHARES |
|
2022-10-07 |
2026-01-14 |
|
249. HP INC |
|
2025-12-22 |
2026-01-14 |
|
16. J P MORGAN CHASE & CO COM |
|
2022-01-25 |
2026-01-14 |
|
18. L3HARRIS TECHNOLOGIES INC |
|
2023-07-24 |
2026-01-14 |
|
16. LEIDOS HOLDINGS INC SHS |
|
2023-09-05 |
2026-01-14 |
|
12. MICRON TECHNOLOGY INC |
|
2023-09-05 |
2026-01-14 |
|
210. PG&E CORP COM |
|
2025-02-13 |
2026-01-14 |
|
75. PG&E CORP COM |
|
2025-02-12 |
2026-01-14 |
|
115. PFIZER INC |
|
2025-08-05 |
2026-01-14 |
|
303. PFIZER INC |
|
2025-08-06 |
2026-01-14 |
|
61. SEALED AIR CORP NEW |
|
2023-09-07 |
2026-01-14 |
|
17. SEALED AIR CORP NEW |
|
2025-01-10 |
2026-01-14 |
|
1. SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-10-17 |
2026-01-14 |
|
1. SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-10-17 |
2026-01-14 |
|
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-10-20 |
2026-01-14 |
|
19. SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-12-30 |
2026-01-14 |
|
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-05-28 |
2026-01-14 |
|
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-05-28 |
2026-01-14 |
|
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER |
|
2025-05-29 |
2026-01-14 |
|
62. SYSCO CORP |
|
2025-12-22 |
2026-01-14 |
|
58. WELLS FARGO COMPANY |
|
2018-12-13 |
2026-01-14 |
|
11. WESTERN DIGITAL CORP COM |
|
2025-05-29 |
2026-01-14 |
|
4. WILLIS TOWERS WATSON PLC LTD CO |
|
2021-10-22 |
2026-01-14 |
|
45. AMERICAN ELEC PWR INC |
|
2023-09-05 |
2026-01-16 |
|
40. AMERICAN ELEC PWR INC |
|
2024-06-17 |
2026-01-16 |
|
10. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-16 |
2026-01-16 |
|
19. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-16 |
2026-01-16 |
|
13. BRISTOL MYERS SQUIBB CO COM |
|
2025-07-17 |
2026-01-16 |
|
46. CARDINAL HEALTH INC |
|
2024-09-26 |
2026-01-16 |
|
19. ELECTRONIC ARTS |
|
2024-09-26 |
2026-01-16 |
|
7. F AND G ANNUITIES & LIFE INC REG SHS |
|
2026-01-02 |
2026-01-16 |
|
43. GENERAL MOTORS CO COMMON SHARES |
|
2022-10-07 |
2026-01-16 |
|
4. GENERAL MOTORS CO COMMON SHARES |
|
2023-11-10 |
2026-01-16 |
|
10. LEIDOS HOLDINGS INC SHS |
|
2023-09-05 |
2026-01-16 |
|
9. MICRON TECHNOLOGY INC |
|
2025-01-15 |
2026-01-16 |
|
142. PG&E CORP COM |
|
2025-12-22 |
2026-01-16 |
|
11. PG&E CORP COM |
|
2025-02-13 |
2026-01-16 |
|
75. PG&E CORP COM |
|
2025-12-22 |
2026-01-16 |
|
210. PG&E CORP COM |
|
2025-12-22 |
2026-01-16 |
|
192. SEALED AIR CORP NEW |
|
2025-01-10 |
2026-01-16 |
|
70. SYSCO CORP |
|
2025-12-22 |
2026-01-16 |
|
17. WILLIS TOWERS WATSON PLC LTD CO |
|
2021-10-22 |
2026-01-16 |
|
10. SHELL PLC |
|
2025-08-05 |
2026-01-22 |
|
15. SHELL PLC |
|
2023-07-24 |
2026-01-22 |
|
3. SHELL PLC |
|
2025-08-07 |
2026-01-22 |
|
106. SHELL PLC |
|
2025-08-06 |
2026-01-22 |
|
10. SHELL PLC |
|
2022-11-08 |
2026-01-23 |
|
177. SHELL PLC |
|
2023-07-24 |
2026-01-23 |
|
3000. MORGAN STANLEY 4.37% 2047 SER MTN |
|
2024-09-27 |
2026-01-28 |
|
8000. U.S. TREASURY NOTE 2.250% FEB 15 2027 |
|
2024-09-26 |
2026-01-28 |
|
4000. U.S. TREASURY NOTE 2.250% FEB 15 2027 |
|
2023-01-30 |
2026-01-28 |
|
2000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 |
|
2025-06-10 |
2026-01-28 |
|
23. CARDINAL HEALTH INC |
|
2024-09-26 |
2026-02-02 |
|
98. EXELON CORP COM |
|
2025-09-29 |
2026-02-02 |
|
349. HP INC |
|
2025-12-22 |
2026-02-02 |
|
6. MICRON TECHNOLOGY INC |
|
2025-01-16 |
2026-02-02 |
|
73. SHELL PLC |
|
2023-07-24 |
2026-02-02 |
|
17. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2025-05-29 |
2026-02-02 |
|
166. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2025-05-30 |
2026-02-02 |
|
29. SEALED AIR CORP NEW |
|
2025-01-10 |
2026-02-02 |
|
54. TECK CORP CL B |
|
2025-09-08 |
2026-02-02 |
|
30. TECK CORP CL B |
|
2025-12-22 |
2026-02-02 |
|
25. WESTERN DIGITAL CORP COM |
|
2025-05-29 |
2026-02-02 |
|
2. WILLIS TOWERS WATSON PLC LTD CO |
|
2021-10-21 |
2026-02-02 |
|
2. WILLIS TOWERS WATSON PLC LTD CO |
|
2021-10-22 |
2026-02-02 |
|
12. WILLIS TOWERS WATSON PLC LTD CO |
|
2022-01-25 |
2026-02-02 |
|
131. LYONDELLBASELL INDUSTRIE |
|
2025-12-22 |
2026-02-02 |
|
39. EXELON CORP COM |
|
2025-09-29 |
2026-02-03 |
|
418. HP INC |
|
2025-12-22 |
2026-02-03 |
|
72. SHELL PLC |
|
2023-09-07 |
2026-02-03 |
|
48. SHELL PLC |
|
2023-09-06 |
2026-02-03 |
|
94. SHELL PLC |
|
2023-07-24 |
2026-02-03 |
|
86. SHELL PLC |
|
2025-04-04 |
2026-02-03 |
|
122. SEALED AIR CORP NEW |
|
2025-01-10 |
2026-02-03 |
|
34. TECK CORP CL B |
|
2025-12-22 |
2026-02-03 |
|
20. WILLIS TOWERS WATSON PLC LTD CO |
|
2022-07-14 |
2026-02-03 |
|
10. WILLIS TOWERS WATSON PLC LTD CO |
|
2022-01-25 |
2026-02-03 |
|
114. LYONDELLBASELL INDUSTRIE |
|
2025-12-22 |
2026-02-03 |
|
171. SEALED AIR CORP NEW |
|
2025-01-10 |
2026-02-04 |
|
.1367 WATERS CORP COM |
|
2025-01-15 |
2026-02-12 |
|
.5 ASTRAZENECA PLC USD PAR |
|
2021-06-16 |
2026-02-13 |
|
231. AMAZON COM INC |
|
2025-07-15 |
2026-02-19 |
|
7. ELEVANCE HEALTH INC |
|
2021-07-13 |
2026-02-19 |
|
8. ELEVANCE HEALTH INC |
|
2021-10-21 |
2026-02-19 |
|
6. ELEVANCE HEALTH INC |
|
2023-09-05 |
2026-02-19 |
|
34. CDW CORP |
|
2025-10-20 |
2026-02-19 |
|
25. CDW CORP |
|
2025-10-21 |
2026-02-19 |
|
18. CDW CORP |
|
2025-10-22 |
2026-02-19 |
|
45. CDW CORP |
|
2025-11-11 |
2026-02-19 |
|
32. CDW CORP |
|
2025-10-22 |
2026-02-19 |
|
32. CDW CORP |
|
2025-12-22 |
2026-02-19 |
|
4. CDW CORP |
|
2025-10-17 |
2026-02-19 |
|
125. CAMPBELL SOUP CO |
|
2025-07-15 |
2026-02-19 |
|
69. CAMPBELL SOUP CO |
|
2025-07-16 |
2026-02-19 |
|
148. CAMPBELL SOUP CO |
|
2025-07-17 |
2026-02-19 |
|
21. CAMPBELL SOUP CO |
|
2025-08-05 |
2026-02-19 |
|
9. CAMPBELL SOUP CO |
|
2025-08-08 |
2026-02-19 |
|
16. CAPITAL ONE FINANCIAL CORP |
|
2026-02-02 |
2026-02-19 |
|
11. CAPITAL ONE FINANCIAL CORP |
|
2026-02-03 |
2026-02-19 |
|
26. CAPITAL ONE FINANCIAL CORP |
|
2026-01-14 |
2026-02-19 |
|
22. CAPITAL ONE FINANCIAL CORP |
|
2026-01-16 |
2026-02-19 |
|
55. CARLYLE (THE) GROUP INC REG SHS |
|
2025-12-22 |
2026-02-19 |
|
95. CROWN CASTLE INC SHS |
|
2024-05-08 |
2026-02-19 |
|
4. META PLATFORMS INC CLASS A COMMON STOCK |
|
2026-02-02 |
2026-02-19 |
|
610. FIDELITY NATL INFORMATION SVCS INC COM |
|
2025-12-22 |
2026-02-19 |
|
15. FORTUNE BRANDS INNOVATIONS INC |
|
2026-01-14 |
2026-02-19 |
|
102. FORTUNE BRANDS INNOVATIONS INC |
|
2026-01-16 |
2026-02-19 |
|
7. GALLAGHER ARTHUR J & CO COM |
|
2026-02-02 |
2026-02-19 |
|
13. GALLAGHER ARTHUR J & CO COM |
|
2026-01-14 |
2026-02-19 |
|
17. GALLAGHER ARTHUR J & CO COM |
|
2026-02-03 |
2026-02-19 |
|
51. GALLAGHER ARTHUR J & CO COM |
|
2026-01-16 |
2026-02-19 |
|
227. HEWLETT PACKARD ENTERPRISE CO |
|
2025-12-22 |
2026-02-19 |
|
12. INTERCONTINENTAL EXCHANGE INC |
|
2025-02-12 |
2026-02-19 |
|
45. INTERCONTINENTAL EXCHANGE INC |
|
2025-02-13 |
2026-02-19 |
|
14. INTERCONTINENTAL EXCHANGE INC |
|
2026-01-14 |
2026-02-19 |
|
17. INTERCONTINENTAL EXCHANGE INC |
|
2026-01-16 |
2026-02-19 |
|
88. KEURIG DR PEPPER INC |
|
2025-05-28 |
2026-02-19 |
|
63. KEURIG DR PEPPER INC |
|
2025-05-29 |
2026-02-19 |
|
129. KEURIG DR PEPPER INC |
|
2024-01-11 |
2026-02-19 |
|
135. KEURIG DR PEPPER INC |
|
2024-05-08 |
2026-02-19 |
|
28. KEURIG DR PEPPER INC |
|
2025-08-05 |
2026-02-19 |
|
70. KEURIG DR PEPPER INC |
|
2025-08-06 |
2026-02-19 |
|
53. KEURIG DR PEPPER INC |
|
2025-08-07 |
2026-02-19 |
|
151. KRAFT (THE) HEINZ CO SHS |
|
2025-10-20 |
2026-02-19 |
|
5. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-04-07 |
2026-02-19 |
|
30. MICROSOFT CORP |
|
2025-12-22 |
2026-02-19 |
|
10. MICROSOFT CORP |
|
2024-09-26 |
2026-02-19 |
|
24. MICROSOFT CORP |
|
2024-10-29 |
2026-02-19 |
|
6. MICROSOFT CORP |
|
2025-01-15 |
2026-02-19 |
|
5. MICROSOFT CORP |
|
2025-01-16 |
2026-02-19 |
|
130. REXFORD INDL RLTY INC COM STK |
|
2025-12-22 |
2026-02-19 |
|
10. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2025-01-15 |
2026-02-19 |
|
38. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2025-01-16 |
2026-02-19 |
|
5. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2025-01-17 |
2026-02-19 |
|
402. SANOFI SPONSORED ADR |
|
2025-01-10 |
2026-02-19 |
|
51. SCHWAB CHARLES CORP NEW COM |
|
2026-01-16 |
2026-02-19 |
|
58. SCHWAB CHARLES CORP NEW COM |
|
2026-02-02 |
2026-02-19 |
|
34. SCHWAB CHARLES CORP NEW COM |
|
2026-01-14 |
2026-02-19 |
|
35. VERSANT MEDIA GROUP INC |
|
2025-12-22 |
2026-02-19 |
|
1. WATERS CORP COM |
|
2025-01-15 |
2026-02-19 |
|
3. WATERS CORP COM |
|
2025-01-16 |
2026-02-19 |
|
138. BP AMOCO P L C SPONSORED ADR |
|
2025-01-10 |
2026-02-27 |
|
25. BECTON DICKINSON & CO |
|
2025-01-16 |
2026-02-27 |
|
1. BECTON DICKINSON & CO |
|
2025-08-07 |
2026-02-27 |
|
10. BECTON DICKINSON & CO |
|
2025-01-15 |
2026-02-27 |
|
52. CISCO SYS INC |
|
2025-01-16 |
2026-02-27 |
|
46. CISCO SYS INC |
|
2025-01-15 |
2026-02-27 |
|
49. CISCO SYS INC |
|
2023-09-05 |
2026-02-27 |
|
19. DOLLAR GENERAL CORP |
|
2025-02-12 |
2026-02-27 |
|
21. DOLLAR GENERAL CORP |
|
2025-02-13 |
2026-02-27 |
|
50. EDISON INTERNATIONAL |
|
2025-07-15 |
2026-02-27 |
|
8. EDISON INTERNATIONAL |
|
2025-07-16 |
2026-02-27 |
|
12. KRAFT (THE) HEINZ CO SHS |
|
2025-10-17 |
2026-02-27 |
|
105. KRAFT (THE) HEINZ CO SHS |
|
2025-12-22 |
2026-02-27 |
|
16. LEIDOS HOLDINGS INC SHS |
|
2023-05-24 |
2026-02-27 |
|
90. TECK CORP CL B |
|
2025-12-22 |
2026-02-27 |
|
3.3836 WATERS CORP COM |
|
2025-11-11 |
2026-02-27 |
|
2.9775 WATERS CORP COM |
|
2025-08-07 |
2026-02-27 |
|
5.5491 WATERS CORP COM |
|
2025-08-06 |
2026-02-27 |
|
.3836 WATERS CORP COM |
|
2025-01-16 |
2026-02-27 |
|
.2167 WATERS CORP COM |
|
2025-01-15 |
2026-02-27 |
|
7.3085 WATERS CORP COM |
|
2025-07-15 |
2026-02-27 |
|
1.2181 WATERS CORP COM |
|
2025-08-05 |
2026-02-27 |
|
6.7672 WATERS CORP COM |
|
2025-05-01 |
2026-02-27 |
|
3.3836 WATERS CORP COM |
|
2025-05-28 |
2026-02-27 |
|
.8121 WATERS CORP COM |
|
2025-05-29 |
2026-02-27 |
|
81. BP AMOCO P L C SPONSORED ADR |
|
2021-04-14 |
2026-03-02 |
|
48. BP AMOCO P L C SPONSORED ADR |
|
2020-04-08 |
2026-03-02 |
|
51. EDISON INTERNATIONAL |
|
2025-07-16 |
2026-03-02 |
|
63. EDISON INTERNATIONAL |
|
2025-07-17 |
2026-03-02 |
|
8. EDISON INTERNATIONAL |
|
2025-07-18 |
2026-03-02 |
|
230. KRAFT (THE) HEINZ CO SHS |
|
2025-12-22 |
2026-03-02 |
|
38. LEIDOS HOLDINGS INC SHS |
|
2023-05-24 |
2026-03-02 |
|
7. LEIDOS HOLDINGS INC SHS |
|
2023-09-05 |
2026-03-02 |
|
41. LEIDOS HOLDINGS INC SHS |
|
2023-10-18 |
2026-03-02 |
|
43. TECK CORP CL B |
|
2025-09-23 |
2026-03-02 |
|
211. TECK CORP CL B |
|
2025-09-24 |
2026-03-02 |
|
35. TECK CORP CL B |
|
2025-12-22 |
2026-03-02 |
|
20. EDISON INTERNATIONAL |
|
2025-07-18 |
2026-03-03 |
|
20. TECK CORP CL B |
|
2025-09-23 |
2026-03-03 |
|
3000. U.S. TREASURY BOND 3.125% AUG 15 2044 |
|
2023-06-20 |
2026-03-04 |
|
2000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035 |
|
2025-09-30 |
2026-03-04 |
|
16000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035 |
|
2025-08-28 |
2026-03-04 |
|
13000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035 |
|
2025-07-30 |
2026-03-04 |
|
33. ELECTRONIC ARTS |
|
2025-01-16 |
2026-03-11 |
|
13. ELECTRONIC ARTS |
|
2025-01-15 |
2026-03-11 |
|
4. ELECTRONIC ARTS |
|
2024-09-26 |
2026-03-11 |
|
37. ELECTRONIC ARTS |
|
2024-06-17 |
2026-03-11 |
|
120. EXELON CORP COM |
|
2024-07-12 |
2026-03-11 |
|
34. EXELON CORP COM |
|
2025-09-29 |
2026-03-11 |
|
73. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-12-22 |
2026-03-11 |
|
26. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-06-01 |
2026-03-11 |
|
117. EXELON CORP COM |
|
2025-09-29 |
2026-03-12 |
|
114. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-12-22 |
2026-03-12 |
|
113. LAMB WESTON HOLDINGS INC REG SHS |
|
2025-12-22 |
2026-03-13 |
|
102. BP AMOCO P L C SPONSORED ADR |
|
2022-04-06 |
2026-03-20 |
|
17. BP AMOCO P L C SPONSORED ADR |
|
2025-01-10 |
2026-03-20 |
|
9. BP AMOCO P L C SPONSORED ADR |
|
2021-05-18 |
2026-03-20 |
|
13. BECTON DICKINSON & CO |
|
2025-11-11 |
2026-03-20 |
|
21. BECTON DICKINSON & CO |
|
2025-08-07 |
2026-03-20 |
|
561. KRAFT (THE) HEINZ CO SHS |
|
2025-12-22 |
2026-03-20 |
|
87. ROGERS COMMUNICATIONS INC CL B |
|
2025-10-10 |
2026-03-20 |
|
22. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2024-10-30 |
2026-03-20 |
|
69. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-06-18 |
2026-03-20 |
|
41. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-06-17 |
2026-03-20 |
|
7. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-06-01 |
2026-03-20 |
|
29. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-06-21 |
2026-03-20 |
|
1. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2021-05-28 |
2026-03-20 |
|
42. ROGERS COMMUNICATIONS INC CL B |
|
2025-10-15 |
2026-03-23 |
|
17. ROGERS COMMUNICATIONS INC CL B |
|
2025-10-10 |
2026-03-23 |
|
37. ROGERS COMMUNICATIONS INC CL B |
|
2025-10-13 |
2026-03-23 |
|
33. ROGERS COMMUNICATIONS INC CL B |
|
2025-10-14 |
2026-03-23 |
|
34. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2024-10-30 |
2026-03-23 |
|
36. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2024-10-29 |
2026-03-23 |
|
16. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-23 |
2026-03-23 |
|
1825. VANGUARD HIGH DVD YIELD ETF |
|
2026-02-19 |
2026-03-23 |
|
43. ROGERS COMMUNICATIONS INC CL B |
|
2025-10-15 |
2026-03-24 |
|
48. ROGERS COMMUNICATIONS INC CL B |
|
2025-10-16 |
2026-03-24 |
|
42. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-23 |
2026-03-24 |
|
27. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-20 |
2026-03-24 |
|
25000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 |
|
2025-06-10 |
2026-03-27 |
|
2000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 |
|
2025-09-30 |
2026-03-27 |
|
10. AIR PRODS & CHEMS INC |
|
2026-01-14 |
2026-04-07 |
|
2. AIR PRODS & CHEMS INC |
|
2026-01-16 |
2026-04-07 |
|
100. BP AMOCO P L C SPONSORED ADR |
|
2025-04-04 |
2026-04-07 |
|
12. BECTON DICKINSON & CO |
|
2025-11-11 |
2026-04-07 |
|
9. BECTON DICKINSON & CO |
|
2025-07-15 |
2026-04-07 |
|
95. CSX CORP |
|
2025-09-09 |
2026-04-07 |
|
36. CSX CORP |
|
2025-09-08 |
2026-04-07 |
|
80. FIDELITY NATL INFORMATION SVCS INC COM |
|
2026-03-23 |
2026-04-07 |
|
35. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-20 |
2026-04-07 |
|
35. SANOFI SPONSORED ADR |
|
2026-03-23 |
2026-04-07 |
|
30. ASTRAZENECA PLC USD PAR |
|
2021-07-02 |
2026-04-07 |
|
46. BP AMOCO P L C SPONSORED ADR |
|
2021-04-14 |
2026-04-08 |
|
106. BAXTER INTL INC |
|
2026-01-16 |
2026-04-08 |
|
45. BECTON DICKINSON & CO |
|
2025-07-15 |
2026-04-08 |
|
9. BECTON DICKINSON & CO |
|
2025-08-05 |
2026-04-08 |
|
36. BECTON DICKINSON & CO |
|
2025-08-06 |
2026-04-08 |
|
27. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2025-05-28 |
2026-04-08 |
|
17. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2025-05-29 |
2026-04-08 |
|
205. SANOFI SPONSORED ADR |
|
2026-03-23 |
2026-04-08 |
|
13. AIR PRODS & CHEMS INC |
|
2026-01-16 |
2026-04-09 |
|
14. AIR PRODS & CHEMS INC |
|
2025-12-22 |
2026-04-09 |
|
1. AIR PRODS & CHEMS INC |
|
2025-12-22 |
2026-04-09 |
|
1. ALPHABET INC SHS CL C |
|
2026-03-23 |
2026-04-09 |
|
5. AMAZON COM INC |
|
2026-03-23 |
2026-04-09 |
|
4. AMERICAN ELEC PWR INC |
|
2026-03-13 |
2026-04-09 |
|
1. AVALONBAY CMNTYS INC COM |
|
2025-09-08 |
2026-04-09 |
|
2. AVALONBAY CMNTYS INC COM |
|
2025-12-22 |
2026-04-09 |
|
34. BP AMOCO P L C SPONSORED ADR |
|
2025-04-04 |
2026-04-09 |
|
1. CDW CORP |
|
2026-03-23 |
2026-04-09 |
|
3. CSX CORP |
|
2025-09-08 |
2026-04-09 |
|
23. CVS CAREMARK CORP COM |
|
2025-01-10 |
2026-04-09 |
|
2. CISCO SYS INC |
|
2023-09-05 |
2026-04-09 |
|
18. CITIGROUP INC COM NEW |
|
2018-10-30 |
2026-04-09 |
|
5. CITIZENS FINL GROUP INC SHS |
|
2026-01-16 |
2026-04-09 |
|
27. COMCAST CORP NEW CL A COM |
|
2025-12-22 |
2026-04-09 |
|
7. CROWN CASTLE INC SHS |
|
2026-03-23 |
2026-04-09 |
|
7. DTE ENERGY CO |
|
2026-02-04 |
2026-04-09 |
|
3. WALT DISNEY (HOLDING COMPANY) |
|
2026-03-23 |
2026-04-09 |
|
26. DOMINION ENERGY INC COM |
|
2024-08-13 |
2026-04-09 |
|
10. EQT CORP |
|
2026-02-03 |
2026-04-09 |
|
10. EVERGY INC |
|
2026-03-04 |
2026-04-09 |
|
4. META PLATFORMS INC CLASS A COMMON STOCK |
|
2026-03-23 |
2026-04-09 |
|
141. FIDELITY NATL INFORMATION SVCS INC COM |
|
2026-03-23 |
2026-04-09 |
|
18. FID NATIONAL FINL INC FNF GROU |
|
2021-08-10 |
2026-04-09 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2022-08-03 |
2026-04-09 |
|
9. FORTIVE CORP SHS |
|
2025-12-22 |
2026-04-09 |
|
3. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2026-02-27 |
2026-04-09 |
|
1. GALLAGHER ARTHUR J & CO COM |
|
2026-03-23 |
2026-04-09 |
|
8. GENERAL MOTORS CO COMMON SHARES |
|
2025-07-15 |
2026-04-09 |
|
5. HASBRO INC COM |
|
2024-06-17 |
2026-04-09 |
|
1. HOME DEPOT INC |
|
2026-03-11 |
2026-04-09 |
|
4. HONEYWELL INTERNATIONAL INC |
|
2025-12-22 |
2026-04-09 |
|
6. INTERCONTINENTAL EXCHANGE INC |
|
2024-07-12 |
2026-04-09 |
|
1. INTL FLAVORS & FRAGRANCES INC |
|
2026-01-16 |
2026-04-09 |
|
23. KEURIG DR PEPPER INC |
|
2026-03-23 |
2026-04-09 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2025-02-13 |
2026-04-09 |
|
1. LOCKHEED MARTIN CORPORATION |
|
2025-07-17 |
2026-04-09 |
|
2. MARATHON PETROLEUM CORP |
|
2026-03-02 |
2026-04-09 |
|
2. MERCK AND CO INC SHS |
|
2026-02-27 |
2026-04-09 |
|
4. PPG INDS INC |
|
2025-04-04 |
2026-04-09 |
|
4. PEPSICO INC |
|
2025-11-11 |
2026-04-09 |
|
2. RTX CORP CORP |
|
2023-10-18 |
2026-04-09 |
|
16. RENTOKIL GROUP PLC SPONSORED ADR |
|
2026-01-22 |
2026-04-09 |
|
16. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-05-20 |
2026-04-09 |
|
30. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-08-02 |
2026-04-09 |
|
2. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2025-05-28 |
2026-04-09 |
|
4. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2024-09-24 |
2026-04-09 |
|
5. SCHWAB CHARLES CORP NEW COM |
|
2026-03-23 |
2026-04-09 |
|
14. STAG INDUSTRIALS, INC. COM |
|
2025-10-21 |
2026-04-09 |
|
3. TECK CORP CL B |
|
2025-09-23 |
2026-04-09 |
|
8. TEXAS INSTRS INC |
|
2026-02-02 |
2026-04-09 |
|
2. UNION PAC CORP |
|
2025-08-06 |
2026-04-09 |
|
9. VERIZON COMMUNICATIONS |
|
2024-07-12 |
2026-04-09 |
|
3. WESCO INTL INC |
|
2026-02-04 |
2026-04-09 |
|
15. MEDTRONIC PLC SHS |
|
2025-04-04 |
2026-04-09 |
|
20. CNH INDUSTRIAL NV REG. SHS |
|
2025-12-22 |
2026-04-09 |
|
50. BECTON DICKINSON & CO |
|
2025-05-01 |
2026-04-17 |
|
11. BECTON DICKINSON & CO |
|
2025-05-28 |
2026-04-17 |
|
199. COMCAST CORP NEW CL A COM |
|
2025-12-22 |
2026-04-17 |
|
110. FIDELITY NATL INFORMATION SVCS INC COM |
|
2026-03-23 |
2026-04-17 |
|
219. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF |
|
2024-09-24 |
2026-04-17 |
|
39. WELLS FARGO COMPANY |
|
2018-12-13 |
2026-04-17 |
|
68. WELLS FARGO COMPANY |
|
2018-12-20 |
2026-04-17 |
|
6. BECTON DICKINSON & CO |
|
2025-05-29 |
2026-04-20 |
|
5. BECTON DICKINSON & CO |
|
2025-08-06 |
2026-04-20 |
|
14. BECTON DICKINSON & CO |
|
2025-05-28 |
2026-04-20 |
|
124. FIDELITY NATL INFORMATION SVCS INC COM |
|
2026-03-23 |
2026-04-20 |
|
37. FIDELITY NATL INFORMATION SVCS INC COM |
|
2026-03-23 |
2026-04-21 |
|
91. GENERAL MOTORS CO COMMON SHARES |
|
2025-07-15 |
2026-04-28 |
|
133. GENERAL MOTORS CO COMMON SHARES |
|
2023-11-10 |
2026-04-28 |
|
40. INTERCONTINENTAL EXCHANGE INC |
|
2026-03-23 |
2026-04-28 |
|
9. MICRON TECHNOLOGY INC |
|
2025-01-15 |
2026-04-28 |
|
25. MICRON TECHNOLOGY INC |
|
2025-01-16 |
2026-04-28 |
|
11. MICRON TECHNOLOGY INC |
|
2023-09-05 |
2026-04-28 |
|
34. RTX CORP CORP |
|
2025-05-01 |
2026-04-28 |
|
5. RTX CORP CORP |
|
2025-05-02 |
2026-04-28 |
|
20. RTX CORP CORP |
|
2023-10-18 |
2026-04-28 |
|
14. WESCO INTL INC |
|
2026-02-04 |
2026-04-28 |
|
1. WESCO INTL INC |
|
2026-02-02 |
2026-04-28 |
|
12. WESCO INTL INC |
|
2026-02-03 |
2026-04-28 |
|
28. WESTERN DIGITAL CORP COM |
|
2025-05-29 |
2026-04-28 |
|
13. ASTRAZENECA PLC USD PAR |
|
2025-05-02 |
2026-04-28 |
|
19. ASTRAZENECA PLC USD PAR |
|
2025-05-01 |
2026-04-28 |
|
13. ASTRAZENECA PLC USD PAR |
|
2021-06-16 |
2026-04-28 |
|
12. ASTRAZENECA PLC USD PAR |
|
2021-07-02 |
2026-04-28 |
|
403. CNH INDUSTRIAL NV REG. SHS |
|
2025-12-22 |
2026-04-28 |
|
2000. CVS HEALTH CORP GLB |
|
2024-09-27 |
2026-04-29 |
|
2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB |
|
2025-03-27 |
2026-04-29 |
|
2000. US TSY 5.000% MAY 15 2045 5.000% MAY 15 2045 |
|
2025-09-24 |
2026-04-29 |
|
15000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 |
|
2024-09-26 |
2026-04-29 |
|
2000. VERIZON COMMUN 2.10% 2028 GLB |
|
2024-09-27 |
2026-04-29 |
|
320. CNH INDUSTRIAL NV REG. SHS |
|
2025-12-22 |
2026-04-29 |
|
44. AMERICAN INTERNATIONAL GROUP INC |
|
2022-08-02 |
2026-05-08 |
|
9. ELEVANCE HEALTH INC |
|
2026-04-09 |
2026-05-08 |
|
13. ELEVANCE HEALTH INC |
|
2020-05-13 |
2026-05-08 |
|
12. ELEVANCE HEALTH INC |
|
2019-06-28 |
2026-05-08 |
|
4. ELEVANCE HEALTH INC |
|
2025-11-12 |
2026-05-08 |
|
8. CARDINAL HEALTH INC |
|
2025-10-21 |
2026-05-08 |
|
8. CARDINAL HEALTH INC |
|
2025-10-17 |
2026-05-08 |
|
29. CARDINAL HEALTH INC |
|
2025-10-20 |
2026-05-08 |
|
38. DOLLAR GENERAL CORP |
|
2025-04-04 |
2026-05-08 |
|
15. DOLLAR GENERAL CORP |
|
2025-11-12 |
2026-05-08 |
|
172. FIDELITY NATL INFORMATION SVCS INC COM |
|
2026-03-23 |
2026-05-08 |
|
118. HEWLETT PACKARD ENTERPRISE CO |
|
2026-04-09 |
2026-05-08 |
|
24. HEWLETT PACKARD ENTERPRISE CO |
|
2024-08-13 |
2026-05-08 |
|
39. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-08-02 |
2026-05-08 |
|
27. AMERICAN INTERNATIONAL GROUP INC |
|
2022-08-02 |
2026-05-11 |
|
27. CARDINAL HEALTH INC |
|
2024-06-17 |
2026-05-11 |
|
2. CARDINAL HEALTH INC |
|
2023-07-24 |
2026-05-11 |
|
20. DOLLAR GENERAL CORP |
|
2025-04-04 |
2026-05-11 |
|
35. DOLLAR GENERAL CORP |
|
2025-11-11 |
2026-05-11 |
|
13. DOLLAR GENERAL CORP |
|
2025-02-13 |
2026-05-11 |
|
61. FIDELITY NATL INFORMATION SVCS INC COM |
|
2026-03-23 |
2026-05-11 |
|
59. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2023-01-12 |
2026-05-11 |
|
6. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-08-02 |
2026-05-11 |
|
1. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2023-01-12 |
2026-05-12 |
|
55. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2023-11-10 |
2026-05-12 |
|
122. DOMINION ENERGY INC COM |
|
2025-05-02 |
2026-05-18 |
|
52. DOMINION ENERGY INC COM |
|
2025-05-01 |
2026-05-18 |
|
137. DOMINION ENERGY INC COM |
|
2024-08-13 |
2026-05-18 |
|
62. BAXTER INTL INC |
|
2026-01-14 |
2026-05-21 |
|
254. BAXTER INTL INC |
|
2026-01-16 |
2026-05-21 |
|
227. CDW CORP |
|
2026-03-23 |
2026-05-21 |
|
65. CARLYLE (THE) GROUP INC REG SHS |
|
2026-04-09 |
2026-05-21 |
|
4. CARLYLE (THE) GROUP INC REG SHS |
|
2025-01-17 |
2026-05-21 |
|
27. CARLYLE (THE) GROUP INC REG SHS |
|
2025-02-12 |
2026-05-21 |
|
69. CARLYLE (THE) GROUP INC REG SHS |
|
2025-02-13 |
2026-05-21 |
|
14. CHEVRONTEXACO CORP COM |
|
2026-03-20 |
2026-05-21 |
|
6. CHEVRONTEXACO CORP COM |
|
2026-03-24 |
2026-05-21 |
|
652. COMCAST CORP NEW CL A COM |
|
2025-12-22 |
2026-05-21 |
|
23. CORNING INC |
|
2026-05-11 |
2026-05-21 |
|
8. CORNING INC |
|
2026-05-12 |
2026-05-21 |
|
35. CROWN HLDGS INC COM 144A |
|
2026-04-10 |
2026-05-21 |
|
22. CROWN HLDGS INC COM 144A |
|
2026-04-17 |
2026-05-21 |
|
17. CROWN HLDGS INC COM 144A |
|
2026-04-07 |
2026-05-21 |
|
27. CROWN HLDGS INC COM 144A |
|
2026-04-09 |
2026-05-21 |
|
10. CROWN HLDGS INC COM 144A |
|
2026-04-20 |
2026-05-21 |
|
21. CROWN HLDGS INC COM 144A |
|
2026-04-21 |
2026-05-21 |
|
2. DANAHER CORP |
|
2026-04-10 |
2026-05-21 |
|
11. DANAHER CORP |
|
2026-04-07 |
2026-05-21 |
|
44. DANAHER CORP |
|
2026-04-09 |
2026-05-21 |
|
44. WALT DISNEY (HOLDING COMPANY) |
|
2025-12-22 |
2026-05-21 |
|
34. WALT DISNEY (HOLDING COMPANY) |
|
2026-01-14 |
2026-05-21 |
|
47. WALT DISNEY (HOLDING COMPANY) |
|
2026-01-16 |
2026-05-21 |
|
41. META PLATFORMS INC CLASS A COMMON STOCK |
|
2025-12-22 |
2026-05-21 |
|
20. META PLATFORMS INC CLASS A COMMON STOCK |
|
2026-04-28 |
2026-05-21 |
|
181. FORTUNE BRANDS INNOVATIONS INC |
|
2025-12-22 |
2026-05-21 |
|
116. FORTUNE BRANDS INNOVATIONS INC |
|
2026-04-09 |
2026-05-21 |
|
52. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2026-02-27 |
2026-05-21 |
|
115. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2026-03-02 |
2026-05-21 |
|
87. GALLAGHER ARTHUR J & CO COM |
|
2026-03-23 |
2026-05-21 |
|
5. HOME DEPOT INC |
|
2026-03-23 |
2026-05-21 |
|
24. HOME DEPOT INC |
|
2026-02-02 |
2026-05-21 |
|
37. HOME DEPOT INC |
|
2026-02-03 |
2026-05-21 |
|
15. HOME DEPOT INC |
|
2026-02-27 |
2026-05-21 |
|
1. HOME DEPOT INC |
|
2026-03-12 |
2026-05-21 |
|
9. HOME DEPOT INC |
|
2026-03-11 |
2026-05-21 |
|
4. HOME DEPOT INC |
|
2026-03-12 |
2026-05-21 |
|
2. HOME DEPOT INC |
|
2026-03-13 |
2026-05-21 |
|
10. HOME DEPOT INC |
|
2026-03-24 |
2026-05-21 |
|
44. MERCK AND CO INC SHS |
|
2026-02-27 |
2026-05-21 |
|
4. PACCAR INC COM |
|
2026-04-10 |
2026-05-21 |
|
46. PACCAR INC COM |
|
2026-04-17 |
2026-05-21 |
|
12. PACCAR INC COM |
|
2026-04-07 |
2026-05-21 |
|
76. PACCAR INC COM |
|
2026-04-09 |
2026-05-21 |
|
15. PACCAR INC COM |
|
2026-04-20 |
2026-05-21 |
|
31. PACCAR INC COM |
|
2026-04-21 |
2026-05-21 |
|
193. SCHWAB CHARLES CORP NEW COM |
|
2026-03-23 |
2026-05-21 |
|
30. MEDTRONIC PLC SHS |
|
2025-04-04 |
2026-05-21 |
|
49. MEDTRONIC PLC SHS |
|
2025-05-28 |
2026-05-21 |
|
11. MEDTRONIC PLC SHS |
|
2025-05-29 |
2026-05-21 |
|
21000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 |
|
2023-07-26 |
2026-05-28 |
|
2000. U.S. TREASURY NOTE 4.500% DEC 31 2031 |
|
2025-02-27 |
2026-05-28 |
|
2000. UNITEDHEALTH GROU 5.15% 34 GLB |
|
2024-10-08 |
2026-05-28 |
|
87. DOMINION ENERGY INC COM |
|
2025-09-09 |
2026-05-29 |
|
52. DOMINION ENERGY INC COM |
|
2025-09-08 |
2026-05-29 |
|
36. DOMINION ENERGY INC COM |
|
2025-09-10 |
2026-05-29 |
|
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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 |
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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 |
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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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