Instuitional Investor - Camden Asset Management L P

Fund Profile
Filing Period:
Fund Name: Camden Asset Management L P
Portfolio Value $3,951,796,679
Filing Period:
No. Security Ticker Shares Value % Port
1. F 229,795,000 $238,642,107 6.04%
2.
Nextera Energy Capital Cv 3Percent 030127 RegBOND
173,693,000 $215,553,013 5.45%
3. ABNB 189,700,000 $187,708,150 4.75%
4. BAC 137,729 $172,109,599 4.36%
5. DUK 154,379,000 $159,010,370 4.02%