ALL HOLDINGS Data as of XX/XX/XX | ||||||||
---|---|---|---|---|---|---|---|---|
Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | Net Assets | Shares Outstanding |
Cash & Other | Cash & Other | Cash&Other | 292305 | 1 | 292305 | 3.84% | 7610910 | 300000 |
626738AD0 | MURPHY OIL USA INC 5.625% 05/01/2027 | 626738AD0 | 245000 | 108 | 264600 | 3.48% | 7610910 | 300000 |
12572QAF2 | CME GROUP INC 5.3% 09/15/2043 | 12572QAF2 | 205000 | 125.203129 | 256666.41 | 3.37% | 7610910 | 300000 |
171232AS0 | CHUBB CORP 6.5% 05/15/2038 | 171232AS0 | 175000 | 138.888312 | 243054.55 | 3.19% | 7610910 | 300000 |