1 Pub Fin AFinancials · Diversified Financial Services 5.03% 5.0% 1,000,000 $1.03M Financials Diversified Financial Services 2 Gabon Blue Bond Master Trust Series 2Financials · Diversified Financial Services 4.83% 9.9% 1,000,000 $993.1K Financials Diversified Financial Services 3 Toledo Hospital 4.67% 14.5% 1,000,000 $959.6K 4 Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39 4.10% 18.6% 870,000 $843.7K 5 Howard University 5.21% Oct 01, 2052 4.06% 22.7% 1,000,000 $835.1K 6 New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51 3.84% 26.5% 800,000 $790.1K 7 California Stwd Cmntys Dev Aut 3.57% 30.1% 710,000 $734.4K 8 California Infrastructure & Economic Development Bank 3.41% 33.5% 900,000 $700.8K 9 Lbj Infrastructure Group Llc 3.39% 36.9% 1,000,000 $696.3K 10 Golden St Tobacco Securitizati Regd B/E 4.21400000 3.36% 40.3% 1,000,000 $691.0K 11 County Of Fond Du Lac Wi 3.28% 43.5% 650,000 $674.9K 12 Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 3.15% 46.7% 635,000 $647.8K 13 Stetson Univ Taxable Rev Bd 4.094 2059-12-01 3.01% 49.7% 1,000,000 $619.6K 14 Vz Vendor Financing 2.83% 52.5% 515,000 $581.3K 15 Venture Global 2.54% 55.1% 487,000 $522.9K 16 Presbyterian Healthcare Services 1.599998% 2.44% 57.5% 500,000 $501.4K 17 Cco Holdings Llc/Cap Corp 2.34% 59.8% 573,000 $481.1K 18 Md Econ Dev Corp-Txbl 5.942 2057-05-31 2.29% 62.1% 470,000 $470.1K 19 Port Of Beaumont Industrial Development Authority 2.26% 64.4% 500,000 $464.5K 20 Enersys Regd 144A P/P 6.62500000 1/15/2032 2.19% 66.6% 439,000 $450.2K 21 Vmed O2 Uk Finan 2.18% 68.8% 401,000 $448.6K 22 Build Nyc Resource-B 2.04% 70.8% 420,000 $419.6K 23 City & County Of San Francisco Ca Community Facilities District No 2014 1.97% 72.8% 390,000 $404.9K 24 Fond Du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 Llc Project, Taxable Series 2024 1.95% 74.7% 400,000 $400.6K 25 Univision Communications Regd 144A P/P 7.37500000 1.86% 76.6% 377,000 $383.4K 26 Georgian Railway Jsc 1.59% 78.2% 336,000 $326.8K 27 Los Angeles Department of Airports, 4.242% 15 May 2048, USD 1.24% 79.4% 300,000 $255.7K 28 Investment Energy Resources Ltd 6.2504/26/2029 1.23% 80.7% 251,000 $253.9K 29 New York State Housing Finance Agency, Series B 1.22% 81.9% 250,000 $250.7K 30 Public Fin Auth Wis Spl Fac Rev 6% 1.22% 83.1% 250,000 $250.6K 31 Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri 1.16% 84.3% 230,000 $238.0K 32 D DKL Delek Logistics Partners Lp 1.11% 85.4% 212,000 $228.2K 33 Azorra Finance Ltd 144A 1.10% 86.5% 227,000 $225.4K 34 County Of Miami-Dade Seaport Department 6.22 2055-11-01 1.01% 87.5% 200,000 $207.4K 35 First Quantum Minerals Ltd 1.00% 88.5% 200,000 $206.1K 36 Cash 0.98% 89.5% - $201.7K 37 Cogent Communications Group, Inc. / Cogent Communications Finance, Inc 0.84% 90.3% 180,000 $173.2K 38 Truenoord Capital Dac Company Guar 144A 03/30 8.75 0.81% 91.1% 153,000 $166.5K 39 Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 0.77% 91.9% 166,000 $157.6K 40 I IRM Iron Mountain Inc Regs 4.75% Jan 15, 2034 0.75% 92.6% 135,000 $155.1K 41 Midcontinent Communications 8 2032-08-15 0.72% 93.3% 171,000 $149.0K 42 Howard Energy 6.625% 1/34 144A 0.63% 94.0% 128,000 $130.5K 43 C CNR Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029 0.60% 94.6% 235,000 $124.4K 44 G GT Goodyear Tire & Rubber Company (Th 8.887/15/2032 0.57% 95.1% 113,000 $117.7K 45 G GVA Granite Construction Inco 6.375 2034-06-15 0.55% 95.7% 111,000 $113.8K 46 Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 0.53% 96.2% 101,000 $110.0K 47 Ma Dev Fi 0.51% 96.7% 100,000 $104.5K 48 Kodiak Gas 6.75% 10/35 0.50% 97.2% 99,000 $103.7K 49 Project Power 144A 6.38% May 01, 2033 0.50% 97.7% 101,000 $102.0K 50 California Infrastructure & Ec 12% Nov 02, 2026 0.41% 98.1% 120,000 $84.9K 
