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VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC 2019-02-07 2022-09-29 1824 2002 -178 -178 7000. WALGREENS BOOTS ALLIANCE CALL 01/15/2030 UNSC 2021-07-19 2022-09-29 5876 7505 -1629 -1629 4000. WELLS FARGO & COMPANY SER MTN CALL 04/04/50 @ 100 2021-06-30 2022-09-29 3456 5473 -2017 -2017 725000. AFLAC INC UNSC 2022-03-28 2022-09-30 725000 725000 11000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 2021-08-26 2022-09-30 8577 11206 -2629 -2629 15000. CALIFORNIA ST BUILD AMERICA BNDS TAX VAR PURP 2017-06-23 2022-09-30 18544 22812 -4268 -4268 3000. 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