| 1 |
Port of Beaumont Navigation District, Series 2024B |
PTBTRN |
1,265,000 |
$1.27M |
6.06% |
| 2 |
WI PUBTRN 5.75 12/31/2065 |
PUBTRN |
1,000,000 |
$1.03M |
4.94% |
| 3 |
Gabon Blue Bond Master Trust Series 2 |
— |
1,000,000 |
$1.02M |
4.87% |
| 4 |
TOLEDO HOSPITAL/THE 6.015% 11/15/2048 |
— |
1,000,000 |
$967.37K |
4.62% |
| 5 |
Dutchess County Local Development Corp., Series B |
— |
915,000 |
$916.61K |
4.38% |
| 6 |
NEW YORK TRANSPRTN DEV CORP REVENUE |
— |
800,000 |
$806.76K |
3.85% |
| 7 |
NEW YORK ST HSG FIN AGY REVENUE |
— |
800,000 |
$800.00K |
3.82% |
| 8 |
LOWINF 3.386 07/01/26 2019 |
LOWINF |
800,000 |
$796.17K |
3.80% |
| 9 |
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B |
CASGEN |
725,000 |
$765.14K |
3.65% |
| 10 |
LBJ Infrastructure Group LLC |
CINCON |
1,000,000 |
$703.84K |
3.36% |
| 11 |
County of Fond Du Lac WI |
— |
650,000 |
$672.61K |
3.21% |
| 12 |
California Infrastructure & Economic Development Bank |
— |
900,000 |
$668.98K |
3.19% |
| 13 |
Vistra Corp. |
— |
635,000 |
$644.60K |
3.08% |
| 14 |
VZ Vendor Financing II BV |
— |
515,000 |
$580.41K |
2.77% |
| 15 |
Venture Global LNG, Inc. |
— |
487,000 |
$514.90K |
2.46% |
| 16 |
VMED O2 UK Financing I PLC |
— |
401,000 |
$486.76K |
2.32% |
| 17 |
CCO Holdings, LLC/CCO Holdings Capital Corp. |
— |
573,000 |
$484.01K |
2.31% |
| 18 |
MD ECON DEV CORP-TXBL |
— |
470,000 |
$471.57K |
2.25% |
| 19 |
EnerSys |
— |
439,000 |
$454.69K |
2.17% |
| 20 |
GTLS 9.5 01/01/31 144A |
GTLS |
407,000 |
$428.49K |
2.05% |
| 21 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
420,415 |
$420.42K |
2.01% |
| 22 |
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC |
— |
358,000 |
$406.69K |
1.94% |
| 23 |
Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024 |
— |
400,000 |
$404.29K |
1.93% |
| 24 |
SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI |
— |
390,000 |
$398.92K |
1.90% |
| 25 |
UVN 7 3/8 06/30/30 |
UVN |
377,000 |
$381.94K |
1.82% |
| 26 |
DKL 8.625 03/15/29 144A |
DKL |
343,000 |
$358.72K |
1.71% |
| 27 |
New Hampshire Business Finance Authority |
— |
750,000 |
$349.69K |
1.67% |
| 28 |
Georgian Railway JSC |
— |
336,000 |
$320.54K |
1.53% |
| 29 |
ILLINOIS ST MUNI ELEC AGY PWR SPLY |
— |
280,000 |
$300.44K |
1.43% |
| 30 |
LOS ANGELES ARPTS-A |
— |
300,000 |
$260.03K |
1.24% |
| 31 |
INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A |
— |
251,000 |
$252.63K |
1.21% |
| 32 |
AZORRA FIN. LTD 7.75% |
AZORRA |
227,000 |
$238.89K |
1.14% |
| 33 |
FMCN 7.25 02/15/34 144A |
FMCN |
200,000 |
$210.12K |
1.00% |
| 34 |
MIAMI DADE-REV-TXBL |
— |
200,000 |
$206.13K |
0.98% |
| 35 |
Cogent Communications Group LLC / Cogent Finance Inc |
— |
180,000 |
$178.92K |
0.85% |
| 36 |
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 |
CNR |
235,000 |
$177.51K |
0.85% |
| 37 |
TrueNoord Capital DAC |
— |
153,000 |
$161.37K |
0.77% |
| 38 |
IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 |
IRM |
135,000 |
$156.14K |
0.75% |
| 39 |
CABO 4 11/15/30 |
CABO |
211,000 |
$153.58K |
0.73% |
| 40 |
OLN 6.625 04/01/33 144A |
OLN |
137,000 |
$134.25K |
0.64% |
| 41 |
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 |
MIDCON |
138,000 |
$132.78K |
0.63% |
| 42 |
HOWMID 6 5/8 01/15/34 |
HOWARD |
128,000 |
$131.38K |
0.63% |
| 43 |
Hilcorp Energy I, L.P. |
— |
101,000 |
$104.86K |
0.50% |
| 44 |
KODIAK GAS SERVS. L 6.75% |
KGS |
99,000 |
$102.29K |
0.49% |
| 45 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
120,000 |
$90.00K |
0.43% |
| 46 |
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation |
FUN |
84,000 |
$80.66K |
0.39% |
| 47 |
AmeriTex HoldCo Intermediate LLC |
— |
47,000 |
$49.43K |
0.24% |
| 48 |
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC |
FUN |
25,000 |
$25.51K |
0.12% |
| 49 |
DCLI BIDCO LLC REGD 144A P/P 7.75000000 |
DIRCHA |
22,000 |
$22.38K |
0.11% |
| 50 |
ZIMMER BIOMET HOLDINGS INC |
N/A |
1 |
$165 |
0.00% |