Amgen In Cpoint 3point625percent24 Due 05 22 24
|
Q1 2022
Filed on May 16, 2022
|
60,000
|
N/A
|
|
Amerisourceberge 3point25percent25 Due 03 01 25
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
American Tower 3point375percent26 Due 10 15 26
|
Q1 2022
Filed on May 16, 2022
|
350,000
|
N/A
|
|
Amazo Npoint Com, In Cpoint 3point15percent27 Due 08 22 27
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Amazo Npoint Com, In Cpoint 3point8percent24 Due 12 05 24
|
Q1 2022
Filed on May 16, 2022
|
972,000
|
N/A
|
|
Amazo Npoint Com, In Cpoint 2point5percent22 Due 11 29 22
|
Q1 2022
Filed on May 16, 2022
|
169,000
|
N/A
|
|
Altera Cor Ppoint 4point1percent23 Due 11 15 23
|
Q1 2022
Filed on May 16, 2022
|
75,000
|
N/A
|
|
Precision Castpar 2point5percent23 Due 01 15 23
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Fargo Nd 4percent22 Db Utx Due 05 01 22 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
280,000
|
N/A
|
|
Dollar General C 3point25percent23 Due 04 15 23
|
Q1 2022
Filed on May 16, 2022
|
25,000
|
N/A
|
|
Discovery, In Cpoint 3point95percent25 Due 06 15 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
The Walt Disney CO 3percent22 Due 09 15 22
|
Q1 2022
Filed on May 16, 2022
|
350,000
|
N/A
|
|
Directv Holdings 4point45percent24 Due 04 01 24
|
Q1 2022
Filed on May 16, 2022
|
165,000
|
N/A
|
|
Deere & CO 2point6percent22 Due 06 08 22
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Danville Va 3point5percent26 Go Utx Due 03 01 26 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
240,000
|
N/A
|
|
Dte Electric CO 3point65percent24 Due 03 15 24
|
Q1 2022
Filed on May 16, 2022
|
75,000
|
N/A
|
|
Credit Suisse Gr6point5percent 23 F Due 08 08 23
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Costco Wholesale 2point75percent24 Due 05 18 24
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Consolidated Edis 2point9percent26 Due 12 01 26
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Dominion Energy, 2point75percent22 Due 09 15 22
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
N/A
|
|
Duke Energy Corp 3point75percent24 Due 04 15 24
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Fairfax Cnty Va 2point75percent22 Mult Hsg Due 10 01 22 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Evernorth Health, I 3percent23 Due 07 15 23
|
Q1 2022
Filed on May 16, 2022
|
500,000
|
N/A
|
|
Erie Pa Swr Aut 3point737percent25 Swr Util Due 12 01 25 Taxbl Build America Mutu
|
Q1 2022
Filed on May 16, 2022
|
125,000
|
N/A
|
|
Enterprise Produc 3point9percent24 Due 02 15 24
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Entergy Louisian 4point44percent26 Due 01 15 26
|
Q1 2022
Filed on May 16, 2022
|
20,000
|
N/A
|
|
Embraer S A 5point15percent 22 F Due 06 15 22
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Ebay In Cpoint 2point6percent22 Due 07 15 22
|
Q1 2022
Filed on May 16, 2022
|
300,000
|
N/A
|
|
Easton Pa 3point85percent27 Go Utx Due 12 01 27 Taxbl Assured Guaranty M
|
Q1 2022
Filed on May 16, 2022
|
145,000
|
N/A
|
|
Durham Nc LTD Obg 4percent25 Vp Due 10 01 25 Taxbl
|
Q1 2022
Filed on May 16, 2022
|
140,000
|
N/A
|
|
Duke Energy Corp 2point95percent26 Due 12 01 26
|
Q1 2022
Filed on May 16, 2022
|
275,000
|
N/A
|
|
Connecticut St 4percent30 Go Utx Due 10 15 30
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Commonwealth Fa 6point392percent24 Muni Auth Due 06 01 24 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
150,000
|
N/A
|
|
Collingswood Nj 3point625percent24 Go Utx Due 02 15 24 Oid Taxbl
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Carbon Cnty Wy Sd 5percent22 Go Utx Due 06 15 22
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Capital One Finl 3point3percent24 Due 10 30 24
|
Q1 2022
Filed on May 16, 2022
|
175,000
|
N/A
|
|
Capital One Finl 4point2percent25 Due 10 29 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Canadian Natural3point8percent 24 F Due 04 15 24
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Csx Corp 3point4percent24 Due 08 01 24
|
Q1 2022
Filed on May 16, 2022
|
70,000
|
N/A
|
|
Cme Group In Cpoint 3percent25 Due 03 15 25
|
Q1 2022
Filed on May 16, 2022
|
225,000
|
N/A
|
|
Cigna Corp 3point25percent25 Due 04 15 25
|
Q1 2022
Filed on May 16, 2022
|
350,000
|
N/A
|
|
Cf Industries, I 3point45percent23 Due 06 01 23
|
Q1 2022
Filed on May 16, 2022
|
132,000
|
N/A
|
|
Bnsf, LLC 3percent23 Due 03 15 23
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
Bnsf, LLC 3point05percent22 Due 09 01 22
|
Q1 2022
Filed on May 16, 2022
|
250,000
|
N/A
|
|
Caterpillar Fin 2point625percent23 Due 03 01 23
|
Q1 2022
Filed on May 16, 2022
|
50,000
|
N/A
|
|
Chevron Corp 3point191percent23 Due 06 24 23
|
Q1 2022
Filed on May 16, 2022
|
149,000
|
N/A
|
|
Clg Pk Ga Bus Indl 4percent22 Muni Bldg Due 09 01 22 Xtro Taxbl
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
The Clorox CO 3point05percent22 Due 09 15 22
|
Q1 2022
Filed on May 16, 2022
|
45,000
|
N/A
|
|
Citigroup Inc 4point4percent25 Due 06 10 25
|
Q1 2022
Filed on May 16, 2022
|
200,000
|
N/A
|
|
Citigroup Inc 3point875percent25 Due 03 26 25
|
Q1 2022
Filed on May 16, 2022
|
100,000
|
N/A
|
|
