0001339270-21-000004.txt : 20211026 0001339270-21-000004.hdr.sgml : 20211026 20211026103527 ACCESSION NUMBER: 0001339270-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOL Capital Management CO CENTRAL INDEX KEY: 0001339270 IRS NUMBER: 521499373 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11529 FILM NUMBER: 211346763 BUSINESS ADDRESS: STREET 1: 111 ROCKVILLE PIKE STREET 2: SUITE 750 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-881-3727 MAIL ADDRESS: STREET 1: 111 ROCKVILLE PIKE STREET 2: SUITE 750 CITY: ROCKVILLE STATE: MD ZIP: 20850 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001339270 XXXXXXXX 09-30-2021 09-30-2021 SOL Capital Management CO

111 ROCKVILLE PIKE SUITE 750 ROCKVILLE MD 20850

13F HOLDINGS REPORT 028-11529 N Sandra G. Horne 3016921225 Sandra G. Horne Bedford VA 10-26-2021 0 243 502600 false INFORMATION TABLE 2 inftable.xml SOL AUM 3M Company COM 88579Y101 234 1335 SH SOLE 1335 0 0 AT&T, Inc. COM 00206R102 1359 50330 SH SOLE 50330 0 0 Agilent Technologies Inc. COM 00846U101 598 3796 SH SOLE 3796 0 0 Alibaba Group Holding Limited COM 01609w102 1162 7850 SH SOLE 7850 0 0 Alphabet Inc Cl A COM 02079k305 1406 526 SH SOLE 526 0 0 Alphabet Inc Cl C COM 02079k107 1117 419 SH SOLE 419 0 0 Altria Group Inc COM 02209S103 212 4660 SH SOLE 4660 0 0 Amazon.Com Inc. COM 023135106 1242 378 SH SOLE 378 0 0 American Express Company COM 025816109 2053 12253 SH SOLE 12253 0 0 American International Group N COM 026874784 1877 34200 SH SOLE 34200 0 0 Amgen Inc. COM 031162100 452 2127 SH SOLE 2127 0 0 Apollo Commercial Real Estate COM 03762U105 578 39000 SH SOLE 39000 0 0 Apollo Global Management Inc. COM 03768e105 4041 65615 SH SOLE 65615 0 0 Apple Inc. COM 037833100 17182 121425 SH SOLE 121425 0 0 Applied Materials Inc COM 038222105 965 7500 SH SOLE 7500 0 0 Assurant Inc. COM 04621X108 268 1700 SH SOLE 1700 0 0 Autodesk Inc COM 052769106 405 1420 SH SOLE 1420 0 0 Banco Santander, S.A. (ADR) COM 05964h105 104 28807 SH SOLE 28807 0 0 Bank of America Corp. COM 060505104 6926 163167 SH SOLE 163167 0 0 Becton Dickinson & Co COM 075887109 813 3308 SH SOLE 3308 0 0 Berkshire Hathaway Cl B COM 084670702 2419 8863 SH SOLE 8863 0 0 Blackstone Group Inc. Cl A COM 09260D107 7506 64515 SH SOLE 64515 0 0 Blackstone Mortgage Trust, Inc COM 09257W100 382 12600 SH SOLE 12600 0 0 Boeing Company COM 097023105 1249 5678 SH SOLE 5678 0 0 Bristol-Myers Squibb Co. COM 110122108 881 14888 SH SOLE 14888 0 0 Brookfield Asset Management Cl COM 112585104 2953 55183 SH SOLE 55183 0 0 Byline Bancorp Inc. COM 124411109 1321 53791 SH SOLE 53791 0 0 CSX Corp. COM 126408103 339 11400 SH SOLE 11400 0 0 CVS Health Corp. COM 126650100 2271 26765 SH SOLE 26765 0 0 Carlyle Group COM 14316J108 6201 131160 SH SOLE 131160 0 0 Caterpillar Inc. COM 149123101 1055 5494 SH SOLE 5494 0 0 Charles Schwab Corp. COM 808513105 3124 42891 SH SOLE 42891 0 0 Chevron Corporation COM 166764100 492 4853 SH SOLE 4853 0 0 Cisco Systems Inc COM 17275R102 2162 39730 SH SOLE 39730 0 0 Citigroup Inc. COM 172967424 3819 54424 SH SOLE 54424 0 0 Coca-Cola Co. COM 191216100 222 4239 SH SOLE 4239 0 0 Comcast Corp New Cl A COM 20030N101 3244 57996 SH SOLE 57996 0 0 ConocoPhillips COM 20825C104 486 7167 SH SOLE 7167 0 0 Corning Inc. COM 219350105 209 5740 SH SOLE 5740 0 0 Costco Wholesale Corp. New COM 22160K105 2331 5187 SH SOLE 5187 0 0 DXC Technology Company Com. COM 23355l106 594 17681 SH SOLE 17681 0 0 Danaher Corporation COM 235851102 381 1250 SH SOLE 1250 0 0 Dell Inc COM 24703l202 750 7212 SH SOLE 7212 0 0 Diageo Plc New (ADR) COM 25243Q205 266 1380 SH SOLE 1380 0 0 Discovery Communications Ser C COM 25470F302 843 34725 SH SOLE 34725 0 0 Expedia Group Inc. COM 30212p303 248 1516 SH SOLE 1516 0 0 Exxon Mobil Corp. COM 30231G102 728 12371 SH SOLE 12371 0 0 Facebook Inc. COM 30303m102 526 1550 SH SOLE 1550 0 0 FedEx Corp. COM 31428X106 2647 12070 SH SOLE 12070 0 0 General Electric Company COM 369604301 4479 43476 SH SOLE 43476 0 0 Goldman Sachs Group Inc. COM 38141G104 588 1555 SH SOLE 1555 0 0 HP Inc. COM 40434l105 980 35801 SH SOLE 35801 0 0 Hewlett Packard Enterprise Com COM 42824c109 449 31542 SH SOLE 31542 0 0 Home Depot Inc. COM 437076102 3995 12170 SH SOLE 12170 0 0 Honeywell International Inc. COM 438516106 1887 8889 SH SOLE 8889 0 0 Host Hotels & Resorts, Inc. COM 44107P104 447 27401 SH SOLE 27401 0 0 Humana Inc. COM 444859102 1037 2665 SH SOLE 2665 0 0 Intel Corp. COM 458140100 2194 41171 SH SOLE 41171 0 0 International Bancshares Corp. COM 459044103 10984 263775 SH SOLE 263775 0 0 International Business Machine COM 459200101 864 6219 SH SOLE 6219 0 0 JPMorgan Chase & Co. COM 46625H100 5019 30662 SH SOLE 30662 0 0 Johnson & Johnson COM 478160104 1701 10530 SH SOLE 10530 0 0 Johnson Controls Inc. COM g51502105 608 8927 SH SOLE 8927 0 0 KKR & Co. Inc. COM 48251w104 7101 116640 SH SOLE 116640 0 0 Koninklijke Philips Electronic COM 500472303 1090 24518 SH SOLE 24518 0 0 Lockheed Martin Corp. COM 539830109 932 2701 SH SOLE 2701 0 0 Lowe's Companies, Inc. COM 548661107 664 3275 SH SOLE 3275 0 0 Lumen Technologies, Inc. COM 550241103 2832 228610 SH SOLE 228610 0 0 Marriott International, Inc. C COM 571903202 363 2450 SH SOLE 2450 0 0 Marsh & McLennan Companies, In COM 571748102 382 2520 SH SOLE 2520 0 0 McDonald's Corp. COM 580135101 2180 9041 SH SOLE 9041 0 0 McKesson Corp. COM 58155Q103 451 2260 SH SOLE 2260 0 0 Medtronic Inc. COM g5960L103 490 3906 SH SOLE 3906 0 0 Merck & Co. Inc. New COM 58933Y105 351 4676 SH SOLE 4676 0 0 Microsoft Corp. COM 594918104 7731 27423 SH SOLE 27423 0 0 Morgan Stanley COM 617446448 343 3520 SH SOLE 3520 0 0 Motorola Solutions Inc. COM 620076307 287 1233 SH SOLE 1233 0 0 Nike Inc. Cl B COM 654106103 917 6316 SH SOLE 6316 0 0 Nokia Corp (ADR) COM 654902204 875 160572 SH SOLE 160572 0 0 Oracle Corp. COM 68389X105 3129 35910 SH SOLE 35910 0 0 PNC Financial Services Group, COM 693475105 675 3450 SH SOLE 3450 0 0 Paypal Holdings Inc. COM 70450y103 4594 17655 SH SOLE 17655 0 0 Pepsico, Inc. COM 713448108 705 4685 SH SOLE 4685 0 0 Pfizer, Inc. COM 717081103 1526 35486 SH SOLE 35486 0 0 Philip Morris International In COM 718172109 519 5475 SH SOLE 5475 0 0 Procter & Gamble Co. COM 742718109 2363 16904 SH SOLE 16904 0 0 Qualcomm Inc. COM 747525103 1040 8060 SH SOLE 8060 0 0 Qurate Retail Group COM 74915m100 158 15490 SH SOLE 15490 0 0 Raytheon Technologies Corp COM 75513E101 431 5015 SH SOLE 5015 0 0 Royal Dutch Shell Plc COM 780259107 698 15773 SH SOLE 15773 0 0 SAP AG (ADR) COM 803054204 753 5573 SH SOLE 5573 0 0 SJW Group Com COM 784305104 459 6945 SH SOLE 6945 0 0 Schlumberger Ltd F COM 806857108 213 7180 SH SOLE 7180 0 0 Sony Corp. (ADR) COM 835699307 1936 17505 SH SOLE 17505 0 0 Southwest Airlines Co. COM 844741108 201 3912 SH SOLE 3912 0 0 Stellantis N.V. COM N82405106 642 33600 SH SOLE 33600 0 0 TE Connectivity Ltd. F COM h84989104 1427 10400 SH SOLE 10400 0 0 Tapestry Inc. COM 876030107 292 7879 SH SOLE 7879 0 0 Tesla Motors Inc. COM 88160r101 446 575 SH SOLE 575 0 0 Teva Pharmaceutical Industries COM 881624209 428 43918 SH SOLE 43918 0 0 The Walt Disney Co. COM 254687106 2565 15162 SH SOLE 15162 0 0 Thermo Fisher Scientific Inc. COM 883556102 1157 2025 SH SOLE 2025 0 0 Toyota Motor Corp. (ADR) COM 892331307 267 1500 SH SOLE 1500 0 0 UBS Group CHF0.10 COM H42097107 712 44680 SH SOLE 44680 0 0 UnitedHealth Group, Inc. COM 91324P102 5763 14750 SH SOLE 14750 0 0 Verizon Communications Inc. COM 92343V104 544 10064 SH SOLE 10064 0 0 ViacomCBS Class B COM 92556H206 1024 25913 SH SOLE 25913 0 0 Viatris COM 92556v106 453 33466 SH SOLE 33466 0 0 Visa, Inc. Cl A COM 92826C839 454 2039 SH SOLE 2039 0 0 WPP PLC F Sponsored ADR COM 92937A102 543 8100 SH SOLE 8100 0 0 Wal-Mart Inc. COM 931142103 1443 10350 SH SOLE 10350 0 0 Waste Management Inc. COM 94106L109 821 5500 SH SOLE 5500 0 0 Wells Fargo & Co. New COM 949746101 2879 62035 SH SOLE 62035 0 0 Yum China Holdings Inc. COM 98850p109 670 11530 SH SOLE 11530 0 0 Yum! Brands, Inc. COM 988498101 1348 11020 SH SOLE 11020 0 0 eBay, Inc. COM 278642103 1331 19105 SH SOLE 19105 0 0 ARK Innovations ETF COM 00214q104 435 3935 SH SOLE 3935 0 0 Avantis Emerging Markets Equit COM 025072604 1151 17848 SH SOLE 17848 0 0 Avantis International Equity E COM 025072703 1009 16150 SH SOLE 16150 0 0 Avantis U.S. Equity ETF COM 025072885 804 10906 SH SOLE 10906 0 0 Avantis US Small Cap ValueETF COM 025072877 512 6765 SH SOLE 6765 0 0 Consumer Discret Sel Sect SPDR COM 81369Y407 269 1500 SH SOLE 1500 0 0 Dimensional US Target Value ET COM 25434v609 1999 45026 SH SOLE 45026 0 0 Direxion Daily Financial Bull COM 25459y694 1387 12000 SH SOLE 12000 0 0 Energy Select Sector SPDR COM 81369Y506 5946 114141 SH SOLE 114141 0 0 Financial Select Sector SPDR COM 81369Y605 1468 39111 SH SOLE 39111 0 0 Global X MLP & Energy Infrastr COM 37954y293 3956 110219 SH SOLE 110219 0 0 Global X Robotics & AI Themati COM 37954y715 6171 168738 SH SOLE 168738 0 0 Global X Silver Miners ETF COM 37954y848 260 7401 SH SOLE 7401 0 0 Goldman Sachs Innovative Equit COM 38149W820 4237 71092 SH SOLE 71092 0 0 Health Care Sector Select SPDR COM 81369Y209 1518 11924 SH SOLE 11924 0 0 Industrial Select Sector SPDR COM 81369y704 1662 16990 SH SOLE 16990 0 0 Invesco Dynamic Leisure & Ente COM 46137V720 388 7710 SH SOLE 7710 0 0 Invesco KBW Bank ETF COM 46138e628 20003 298113 SH SOLE 298113 0 0 Invesco KBW Regional Banking COM 46138e578 407 6575 SH SOLE 6575 0 0 Invesco QQQ Trust Series 1 COM 46090e103 15602 43585 SH SOLE 43585 0 0 Invesco Water Resources COM 46137v142 274 5000 SH SOLE 5000 0 0 Materials Select Sector SPDR E COM 81369Y100 1092 13800 SH SOLE 13800 0 0 ProShares Ultra Pro S&P500 COM 74347x864 2047 18000 SH SOLE 18000 0 0 Robo Global Healthcare Tech & COM 301505723 2153 47240 SH SOLE 47240 0 0 Robo Global Robotics & Automat COM 301505707 597 9265 SH SOLE 9265 0 0 Royce Value Trust Inc. COM 780910105 469 26033 SH SOLE 26033 0 0 SPDR DJ Euro Stoxx 50 ETF COM 78463x202 217 4800 SH SOLE 4800 0 0 SPDR Dow Jones Global Real Est COM 78463x749 2084 40805 SH SOLE 40805 0 0 SPDR Dow Jones Industrial Aver COM 78467x109 1213 3585 SH SOLE 3585 0 0 SPDR Gold Trust ETF COM 78463v107 846 5150 SH SOLE 5150 0 0 SPDR KBW Regional Banking ETF COM 78464A698 982 14500 SH SOLE 14500 0 0 SPDR S&P 400 Mid Cap Value ETF COM 78464A839 706 10655 SH SOLE 10655 0 0 SPDR S&P 500 Index ETF COM 78462F103 2581 6014 SH SOLE 6014 0 0 SPDR S&P Bank ETF COM 78464A797 395 7462 SH SOLE 7462 0 0 SPDR S&P Global Natural Resour COM 78463X541 4357 84840 SH SOLE 84840 0 0 SPDR S&P MidCap 400 ETF COM 78467Y107 1373 2855 SH SOLE 2855 0 0 SPDR Series Trust Biotech COM 78464a870 214 1700 SH SOLE 1700 0 0 Schwab 1000 Index ETF COM 808524722 505 11845 SH SOLE 11845 0 0 Schwab Emerging Markets Equity COM 808524706 683 22409 SH SOLE 22409 0 0 Schwab Fundamental Intl Large COM 808524755 467 14233 SH SOLE 14233 0 0 Schwab Fundamental US Broad Mk COM 808524789 291 5437 SH SOLE 5437 0 0 Schwab Fundamental US Large Co COM 808524771 513 9500 SH SOLE 9500 0 0 Schwab International Equity ET COM 808524805 750 19389 SH SOLE 19389 0 0 Schwab International Small Cap COM 808524888 1591 38313 SH SOLE 38313 0 0 Schwab Strategic US Large Cap COM 808524300 407 2750 SH SOLE 2750 0 0 Schwab US Broad Market ETF COM 808524102 1237 11913 SH SOLE 11913 0 0 Schwab US Large Cap Value ETF COM 808524409 795 11783 SH SOLE 11783 0 0 Schwab US Mid Cap ETF COM 808524508 844 11013 SH SOLE 11013 0 0 Schwab US Small Cap ETF COM 808524607 259 2590 SH SOLE 2590 0 0 Technology Select Sector SPDR COM 81369Y803 654 4382 SH SOLE 4382 0 0 Vaneck Vectors Gold Miners ETF COM 92189f106 283 9600 SH SOLE 9600 0 0 Vanguard Dividend Appreciation COM 921908844 666 4336 SH SOLE 4336 0 0 Vanguard Emerging Markets ETF COM 922042858 5228 104536 SH SOLE 104536 0 0 Vanguard Energy ETF COM 92204A306 509 6888 SH SOLE 6888 0 0 Vanguard European ETF COM 922042874 2393 36480 SH SOLE 36480 0 0 Vanguard Extended Market Index COM 922908652 8325 45652 SH SOLE 45652 0 0 Vanguard FTSE All World Ex-US COM 922042775 5884 96530 SH SOLE 96530 0 0 Vanguard FTSE All-World Ex-US COM 922042718 1849 13830 SH SOLE 13830 0 0 Vanguard FTSE Developed Market COM 921943858 689 13650 SH SOLE 13650 0 0 Vanguard Financials ETF COM 92204A405 5350 57740 SH SOLE 57740 0 0 Vanguard Global ex-US Real Est COM 922042676 2739 48644 SH SOLE 48644 0 0 Vanguard Growth ETF COM 922908736 3018 10401 SH SOLE 10401 0 0 Vanguard Health Care ETF COM 92204A504 987 3993 SH SOLE 3993 0 0 Vanguard High Dividend Yield E COM 921946406 587 5675 SH SOLE 5675 0 0 Vanguard Index Fund Small Cap COM 922908611 537 3175 SH SOLE 3175 0 0 Vanguard Large Cap Index FDS E COM 922908637 301 1500 SH SOLE 1500 0 0 Vanguard Mega Cap 300 Growth I COM 921910816 8919 37985 SH SOLE 37985 0 0 Vanguard Mega Cap 300 Index ET COM 921910873 529 3471 SH SOLE 3471 0 0 Vanguard Mega Cap 300 Value In COM 921910840 9009 92069 SH SOLE 92069 0 0 Vanguard Mid Cap Growth ETF COM 922908538 2241 9484 SH SOLE 9484 0 0 Vanguard Mid-Cap ETF COM 922908629 19183 81023 SH SOLE 81023 0 0 Vanguard Mid-Cap Value ETF COM 922908512 4287 30705 SH SOLE 30705 0 0 Vanguard REIT ETF COM 922908553 1036 10174 SH SOLE 10174 0 0 Vanguard S&P 500 ETF COM 922908363 472 1196 SH SOLE 1196 0 0 Vanguard Small Cap ETF COM 922908751 2759 12616 SH SOLE 12616 0 0 Vanguard Small Cap Growth ETF COM 922908595 323 1153 SH SOLE 1153 0 0 Vanguard Total International S COM 921909768 5238 82796 SH SOLE 82796 0 0 Vanguard Total Stock Mkt ETF COM 922908769 3656 16464 SH SOLE 16464 0 0 Vanguard Value ETF COM 922908744 11840 87465 SH SOLE 87465 0 0 iShares Core Dividend Growth COM 46434v621 251 5000 SH SOLE 5000 0 0 iShares Core EAFE COM 46432F842 1247 16801 SH SOLE 16801 0 0 iShares Core High Dividend ETF COM 46429B663 283 3000 SH SOLE 3000 0 0 iShares Core MSCI Emerging Mkt COM 46434g103 9810 158840 SH SOLE 158840 0 0 iShares Core Russell US Growth COM 464287671 399 3900 SH SOLE 3900 0 0 iShares Core S&P 500 ETF COM 464287200 2126 4935 SH SOLE 4935 0 0 iShares Core S&P Midcap ETF COM 464287507 5754 21873 SH SOLE 21873 0 0 iShares Core S&P Small Cap ETF COM 464287804 2198 20128 SH SOLE 20128 0 0 iShares Core S&P Total US Stoc COM 464287150 523 5318 SH SOLE 5318 0 0 iShares DJ US Home Constructio COM 464288752 2321 35070 SH SOLE 35070 0 0 iShares Edge MSCI Intl Quality COM 46434V456 314 8285 SH SOLE 8285 0 0 iShares Edge MSCI USA Quality COM 46432F339 802 6090 SH SOLE 6090 0 0 iShares MSCI AC Asia Ex-Japan COM 464288182 237 2795 SH SOLE 2795 0 0 iShares MSCI ACWI ex US COM 464288240 226 4075 SH SOLE 4075 0 0 iShares MSCI Brazil Index ETF COM 464286400 2057 64020 SH SOLE 64020 0 0 iShares MSCI EAFE Growth ETF COM 464288885 776 7290 SH SOLE 7290 0 0 iShares MSCI EAFE Index ETF COM 464287465 557 7137 SH SOLE 7137 0 0 iShares MSCI EAFE Value Index COM 464288877 3391 66685 SH SOLE 66685 0 0 iShares MSCI EMU Index Fund ET COM 464286608 1440 29925 SH SOLE 29925 0 0 iShares MSCI Emerging Markets COM 464287234 532 10550 SH SOLE 10550 0 0 iShares MSCI Japan Index ETF COM 46434g822 1062 15112 SH SOLE 15112 0 0 iShares Nasdaq Biotechnology COM 464287556 2451 15158 SH SOLE 15158 0 0 iShares Russell 1000 Growth In COM 464287614 2699 9850 SH SOLE 9850 0 0 iShares Russell 1000 Value Ind COM 464287598 5519 35265 SH SOLE 35265 0 0 iShares Russell 2000 Index ETF COM 464287655 4433 20266 SH SOLE 20266 0 0 iShares Russell 2000 Value Ind COM 464287630 900 5620 SH SOLE 5620 0 0 iShares Russell 3000 Index Fun COM 464287689 336 1317 SH SOLE 1317 0 0 iShares Russell Midcap Index F COM 464287499 436 5580 SH SOLE 5580 0 0 iShares Russell Midcap Value I COM 464287473 2118 18701 SH SOLE 18701 0 0 iShares S & P Small Cap 600 Va COM 464287879 434 4315 SH SOLE 4315 0 0 iShares S&P 100 Index ETF COM 464287101 779 3945 SH SOLE 3945 0 0 iShares S&P 500/Barra Growth E COM 464287309 990 13394 SH SOLE 13394 0 0 iShares S&P 500/Barra Value ET COM 464287408 2734 18802 SH SOLE 18802 0 0 iShares S&P Global Healthcare COM 464287325 285 3400 SH SOLE 3400 0 0 iShares S&P Global Technology COM 464287291 6277 110790 SH SOLE 110790 0 0 iShares S&P Midcap 400/Growth COM 464287606 559 7056 SH SOLE 7056 0 0 iShares S&P Midcap 400/Value E COM 464287705 3258 31616 SH SOLE 31616 0 0 iShares Silver Trust COM 46428q109 411 20017 SH SOLE 20017 0 0 iShares Trust - iShares Core U COM 464287663 364 5130 SH SOLE 5130 0 0 iShares Trust Core MSCI Total COM 46432F834 363 5112 SH SOLE 5112 0 0 JP Morgan Ultra Short Income F COM 46641q837 994 19595 SH SOLE 19595 0 0 PCM Fund, Inc. COM 69323T101 1743 153600 SH SOLE 153600 0 0 PIMCO Dynamic Income Opportuni COM 69355M107 4124 196564 SH SOLE 196564 0 0 PIMCO Short Maturity ETF COM 72201r833 11362 111468 SH SOLE 111468 0 0 SPDR SSgA Ultra Short Term Bon COM 78467V707 655 16200 SH SOLE 16200 0 0 Vanguard Short-Term Corporate COM 92206c409 445 5395 SH SOLE 5395 0 0 Vanguard Ultra Short Bond ETF COM 92203c303 847 16900 SH SOLE 16900 0 0 iShares Short Maturity Bond ET COM 46431W507 2689 53635 SH SOLE 53635 0 0