Ntnl Rural Utilitie 3percent24 Due 06 15 24
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Ntnl Retail Propert 4percent25 Due 11 15 25
|
Q1 2022
Filed on May 16, 2022
|
300,000
|
N/A
|
|
Ntnl Penn Bancsh 4point25percent24 Due 09 30 24
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
N/A
|
|
Nashua Nh 3point347percent24 Go Utx Due 01 15 24 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
Nasdaq, In Cpoint 4point25percent24 Due 06 01 24
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Mosaic CO New 4point25percent23 Due 11 15 23
|
Q1 2022
Filed on May 16, 2022
|
400,000
|
N/A
|
|
Morgan Stanley 4point875percent22 Due 11 01 22
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
Morgan Cn Ky Sd 5percent26 Leas Sch Due 08 01 26 Xtro
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
N/A
|
|
Mcdonald'S Corp 3point375percent25 Due 05 26 25
|
Q1 2022
Filed on May 16, 2022
|
95,000
|
N/A
|
|
The Boeing CO 2point8percent24 Due 03 01 24
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Baidu, In Cpoint 3point5percent 22 F Due 11 28 22
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
Truist Finl Corp 2point2percent23 Due 03 16 23
|
Q1 2022
Filed on May 16, 2022
|
125,000
|
N/A
|
|
Truist Finl Corp 2point75percent22 Due 04 01 22
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Automatic Data 3point375percent25 Due 09 15 25
|
Q1 2022
Filed on May 16, 2022
|
640,000
|
N/A
|
|
Autodesk, In Cpoint 3point6percent22 Due 12 15 22
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Australia And Ne4point5percent 24 F Due 03 19 24
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Assured Guaranty Us 5percent24 Due 07 01 24
|
Q1 2022
Filed on May 16, 2022
|
347,000
|
N/A
|
|
Az Bd Regents Univ 4percent27 Pub Educ Due 07 01 27 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Applied Materials 3point9percent25 Due 10 01 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Apple In Cpoint 2point5percent22 Called 100 Eff 01 09 2022
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Bank Amer Corp 4point2percent24 Due 08 26 24
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Bank Of America 3point95percent25 Due 04 21 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Block Finl LLC 5point25percent25 Due 10 01 25
|
Q1 2022
Filed on May 16, 2022
|
280,000
|
N/A
|
|
Block Finl LLC 5point5percent22 Due 11 01 22
|
Q1 2022
Filed on May 16, 2022
|
478,000
|
N/A
|
|
Blackrock, In Cpoint 3point2percent27 Due 03 15 27
|
Q1 2022
Filed on May 16, 2022
|
285,000
|
N/A
|
|
Biogen In Cpoint 3point625percent22 Due 09 15 22
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Berkshire Hathaw 2point75percent23 Due 03 15 23
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
Berkshire Hathaway 3percent22 Due 05 15 22
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Becton, Dickins 3point734percent24 Due 12 15 24
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Beaumont Tx Isd 5percent22 Go Utx Due 02 15 22
|
Q1 2022
Filed on May 16, 2022
|
90,000
|
N/A
|
|
Bayer Us Fin Ll 3point375percent24 Due 10 08 24
|
Q1 2022
Filed on May 16, 2022
|
400,000
|
N/A
|
|
Bny Mellon Invest 2point6percent22 Due 02 07 22
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Apple In Cpoint 3point25percent26 Due 02 23 26
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Apple In Cpoint 2point7percent22 Due 05 13 22
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Apple In Cpoint 3point45percent24 Due 05 06 24
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Air Lease Corp 3percent23 Due 09 15 23
|
Q1 2022
Filed on May 16, 2022
|
300,000
|
N/A
|
|
Advance Auto Part 4point5percent23 Due 12 01 23
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Chubb Ina Holdin 3point35percent24 Due 05 15 24
|
Q1 2022
Filed on May 16, 2022
|
157,000
|
N/A
|
|
Abbvie In Cpoint 2point85percent23 Due 05 14 23
|
Q1 2022
Filed on May 16, 2022
|
45,000
|
N/A
|
|
Abbvie In Cpoint 3point2percent22 Due 11 06 22
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Abbott Laborato 3point875percent25 Due 09 15 25
|
Q1 2022
Filed on May 16, 2022
|
130,000
|
N/A
|
|
A O N PLC 3point5percent 24 F Due 06 14 24
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Aflac Inc 3point625percent24 Due 11 15 24
|
Q1 2022
Filed on May 16, 2022
|
400,000
|
N/A
|
|
|
|
Q1 2022
Filed on May 16, 2022
|
400
|
N/A
|
|
Junction City Ks 3percent27 Go Utx Due 09 01 27 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
175,000
|
N/A
|
|
Alexandria Va 3percent25 Go Utx Due 07 15 25 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
175,000
|
N/A
|
|
Allergan Inc 2point8percent23 Due 03 15 23
|
Q1 2022
Filed on May 16, 2022
|
85,000
|
N/A
|
|
Apple In Cpoint 2point4percent23 Due 05 03 23
|
Q1 2022
Filed on May 16, 2022
|
25,000
|
N/A
|
|
Anheuser Busch I 3point65percent26 Due 02 01 26
|
Q1 2022
Filed on May 16, 2022
|
300,000
|
N/A
|
|
Amgen In Cpoint 3point125percent25 Due 05 01 25
|
Q1 2022
Filed on May 16, 2022
|
400,000
|
N/A
|
|
