1 Pub Fin AFinancials · Diversified Financial Services 5.18% 5.2% 1,000,000 $1.04M Financials Diversified Financial Services 2 Gabon Blue Bond Master Trust Series 2Financials · Diversified Financial Services 5.09% 10.3% 1,000,000 $1.02M Financials Diversified Financial Services 3 The Toledo Hospital 4.68% 14.9% 1,000,000 $937.4K 4 Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39 4.24% 19.2% 870,000 $849.6K 5 Howard University 5.21% Oct 01, 2052 4.11% 23.3% 1,000,000 $823.3K 6 New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51 3.89% 27.2% 800,000 $780.7K 7 California Stwd Cmntys Dev Aut 3.85% 31.0% 725,000 $772.4K 8 New York State Housing Finance Agency, Series B 3.48% 34.5% 695,000 $697.1K 9 California Infrastructure & Economic Development Bank 3.46% 38.0% 900,000 $694.3K 10 Lbj Infrastructure Group Llc 3.43% 41.4% 1,000,000 $688.2K 11 Golden St Tobacco Securitizati Regd B/E 4.21400000 3.42% 44.8% 1,000,000 $684.7K 12 County Of Fond Du Lac Wi 3.33% 48.2% 650,000 $667.4K 13 Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 3.21% 51.4% 635,000 $644.2K 14 Stetson Univ Taxable Rev Bd 4.094 2059-12-01 3.03% 54.4% 1,000,000 $607.9K 15 Vz Vendor Financing 2.82% 57.2% 515,000 $564.4K 16 Venture Global 2.71% 59.9% 487,000 $542.5K 17 Presbyterian Healthcare Services 1.599998% 2.50% 62.4% 500,000 $501.4K 18 Cco Holdings Llc/Cap Corp 4.25% 15Jan2034 2.34% 64.8% 573,000 $469.8K 19 Md Econ Dev Corp-Txbl 5.942 2057-05-31 2.33% 67.1% 470,000 $467.0K 20 Port Of Beaumont Industrial Development Authority 2.30% 69.4% 500,000 $461.2K 21 Enersys Regd 144A P/P 6.62500000 1/15/2032 2.22% 71.6% 439,000 $445.8K 22 Vmed O2 Uk Finan 2.22% 73.8% 401,000 $444.1K 23 City & County Of San Francisco Ca Community Facilities District No 2014 2.01% 75.8% 390,000 $402.2K 24 A AMBP Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 2.00% 77.8% 358,000 $401.7K 25 Fond Du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 Llc Project, Taxable Series 2024 1.98% 79.8% 400,000 $396.9K 26 Univision Communications Regd 144A P/P 7.37500000 1.89% 81.7% 377,000 $378.0K 27 Georgian Railway Jsc 1.62% 83.3% 336,000 $324.9K 28 Los Angeles Department of Airports, 4.242% 15 May 2048, USD 1.26% 84.6% 300,000 $253.5K 29 Investment Energy Resources Ltd 6.2504/26/2029 1.25% 85.9% 251,000 $250.6K 30 Public Fin Auth Wis Spl Fac Rev 6% 1.25% 87.1% 250,000 $249.6K 31 Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri 1.23% 88.3% 230,000 $245.6K 32 Cash 1.23% 89.6% - $-247183 33 Azorra Finance Company Guar 144A 04/30 7.75 1.20% 90.8% 227,000 $240.4K 34 D DKL Delek Logistics Partners Lp 1.13% 91.9% 212,000 $226.9K 35 First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034 1.05% 92.9% 200,000 $210.5K 36 County Of Miami-Dade Seaport Department 6.22 2055-11-01 1.03% 94.0% 200,000 $207.0K 37 Cogent Communications Group, Inc. / Cogent Communications Finance, Inc 0.90% 94.9% 180,000 $179.6K 38 Truenoord Capital Dac Company Guar 144A 03/30 8.75 0.82% 95.7% 153,000 $164.3K 39 Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 0.79% 96.5% 166,000 $158.7K 40 I IRM Iron Mountain Inc Regs 4.75% Jan 15, 2034 0.76% 97.2% 135,000 $151.6K 41 C CNR Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029 0.66% 97.9% 235,000 $132.9K 42 Howard Midstream Energy Partners Llc 0.65% 98.6% 128,000 $129.9K 43 Midcontinent Communications 8 2032-08-15 0.61% 99.2% 138,000 $122.6K 44 G GT Goodyear Tire & Rubber Company (Th 8.887/15/2032 0.59% 99.8% 113,000 $117.5K 45 G GVA Granite Construction Inco 6.375 2034-06-15 0.56% 100.3% 111,000 $112.4K 46 Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 0.54% 100.9% 101,000 $108.1K 47 Ma Dev Fi 0.52% 101.4% 100,000 $104.0K 48 Kodiak Gas 6.75% 10/35 0.51% 101.9% 99,000 $102.0K 49 Lifepoint Health Inc 144A 0.46% 102.3% 97,000 $92.3K 50 California Infrastructure & Ec 12% Nov 02, 2026 0.43% 102.8% 120,000 $86.5K 
