+45
New
-42
Exited
89
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY | 25457VBT2 | Apr 2024 | 1,000,000 | New | $1.0M | — | 4.34% | DBT |
| 2 | State Street Global Advisors | 857492706 | Oct 2022 | 1,012,169 | -340,428 | $1.0M | -25.2% | 4.28% | STIV |
| 3 | GABON BLUE BOND MASTER | 362419AA1 | Apr 2024 | 1,000,000 | New | $967K | — | 4.09% | DBT |
| 4 | State Street Global Advisors | 857492706 | Oct 2022 | 957,552 | New | $958K | — | 4.05% | STIV |
| 5 | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 267045NL2 | Apr 2024 | 1,000,000 | New | $950K | — | 4.01% | DBT |
| 6 | ILLINOIS ST MUNI ELEC AGY PWR SPLY | 452024HH8 | Apr 2024 | 800,000 | New | $867K | — | 3.66% | DBT |
| 7 | LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REVENUE | 546462EP3 | Apr 2024 | 1,060,000 | New | $843K | — | 3.56% | DBT |
| 8 | CHICAGO IL | 167486ZQ5 | Apr 2024 | 800,000 | New | $818K | — | 3.46% | DBT |
| 9 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 13080SL93 | Apr 2024 | 750,000 | New | $786K | — | 3.32% | DBT |
| 10 | NEW YORK TRANSPRTN DEV CORP REVENUE | 65012EAA6 | Apr 2024 | 800,000 | New | $759K | — | 3.21% | DBT |
| 11 | LOW INCOME INVESTMENT | 54750AAA4 | Apr 2024 | 800,000 | New | $746K | — | 3.15% | DBT |
| 12 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 13034AE55 | Apr 2024 | 900,000 | New | $703K | — | 2.97% | DBT |
| 13 | MASSACHUSETTS ST SPL OBLG REVENUE | 576004HG3 | Apr 2024 | 725,370 | New | $701K | — | 2.96% | DBT |
| 14 | LBJ INFRASTRUCTURE GROUP | 50203UAA1 | Apr 2024 | 1,000,000 | New | $650K | — | 2.74% | DBT |
| 15 | FOND DU LAC CNTY WI REVENUE | 34446ABM9 | Apr 2024 | 650,000 | New | $643K | — | 2.72% | DBT |
| 16 | NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE | 63607VAH9 | Apr 2024 | 750,000 | New | $642K | — | 2.71% | DBT |
| 17 | VISTRA CORP | 92840MAC6 | Apr 2024 | 635,000 | New | $627K | — | 2.65% | DBT |
| 18 | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 341271AH7 | Apr 2024 | 625,000 | New | $622K | — | 2.63% | DBT |
| 19 | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 57421CDN1 | Apr 2024 | 750,000 | New | $611K | — | 2.58% | DBT |
| 20 | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX | 79772EEU9 | Apr 2024 | 590,000 | New | $600K | — | 2.54% | DBT |
| 21 | CEMEX SAB DE CV | 151290CB7 | Apr 2024 | 558,000 | New | $599K | — | 2.53% | DBT |
| 22 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 487,000 | New | $520K | — | 2.20% | DBT |
| 23 | PORT BEAUMONT TX NAV DIST FAC REVENUE | 73360DAA0 | Apr 2024 | 500,000 | New | $492K | — | 2.08% | DBT |
| 24 | VZ VENDOR FINANCING | 000000000 | Oct 2022 | 515,000 | +514,999 | $473K | +5976.2% | 2.00% | DBT |
| 25 | CHICAGO IL WSTWTR TRANSMISSION REVENUE | 167727SW7 | Apr 2024 | 435,000 | New | $467K | — | 1.97% | DBT |
| 26 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Apr 2024 | 551,000 | New | $456K | — | 1.93% | DBT |
| 27 | TELEFONICA EUROPE BV | 000000000 | Oct 2022 | 400,000 | New | $442K | — | 1.87% | DBT |
| 28 | ENERSYS | 29275YAF9 | Apr 2024 | 439,000 | New | $437K | — | 1.85% | DBT |
| 29 | CHART INDUSTRIES INC | 16115QAG5 | Apr 2024 | 407,000 | New | $437K | — | 1.85% | DBT |
| 30 | TRANSALTA CORP | 89346DAH0 | Apr 2024 | 423,000 | New | $433K | — | 1.83% | DBT |
| 31 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 409,000 | New | $433K | — | 1.83% | DBT |
| 32 | INVEST ENERGY RES LTD | 46143NAB6 | Apr 2024 | 451,000 | New | $432K | — | 1.82% | DBT |
| 33 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Apr 2024 | 573,000 | New | $415K | — | 1.75% | DBT |
| 34 | VMED O2 UK FINAN | 000000000 | Oct 2022 | 401,000 | New | $414K | — | 1.75% | DBT |
| 35 | ARDAGH METAL PACKAGING | 000000000 | Oct 2022 | 358,000 | New | $306K | — | 1.29% | DBT |
| 36 | GEORGIAN RAILWAY JSC | 000000000 | Oct 2022 | 336,000 | New | $301K | — | 1.27% | DBT |
| 37 | SOCIEDAD DE TRANSMISION | 000000000 | Oct 2022 | 340,000 | New | $293K | — | 1.24% | DBT |
| 38 | TRANSMANTARO | 000000000 | Oct 2022 | 316,000 | New | $287K | — | 1.21% | DBT |
| 39 | HOST HOTELS & RESORTS LP | 44107TBA3 | Apr 2024 | 352,000 | New | $286K | — | 1.21% | DBT |
| 40 | MIAMI-DADE CNTY FL SEAPORT REVENUE | 59335KFS1 | Apr 2024 | 200,000 | New | $207K | — | 0.87% | DBT |
| 41 | FORD MOTOR COMPANY | 345370DA5 | Apr 2024 | 163,000 | New | $131K | — | 0.55% | DBT |
| 42 | NRG ENERGY INC | 629377CT7 | Apr 2024 | 123,000 | New | $128K | — | 0.54% | DBT |
| 43 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $23K | — | 0.10% | DFE |
| 44 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $7K | — | 0.03% | DFE |
| 45 | Goldman Sachs International | 000000000 | Oct 2022 | 1 | New | $38 | — | 0.00% | DFE |
| 46 | UBS AG | 000000000 | Oct 2022 | 1 | New | $25 | — | 0.00% | DFE |
| 47 | Citibank NA | 000000000 | Oct 2022 | 1 | New | $-15 | — | -0.00% | DFE |
| ✕ | United States Treasury | 912796N96 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury | 912796P94 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury | 912796X95 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury | 912796XT1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury | 912796YB9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122108 | — | 2,438 | Exited | $0.2M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 10,264 | Exited | $0.2M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 584 | Exited | $0.2M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 885 | Exited | $0.2M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 1,006 | Exited | $0.2M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 3,992 | Exited | $0.2M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 325 | Exited | $0.2M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 1,030 | Exited | $0.2M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 1,093 | Exited | $0.2M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 692 | Exited | $0.2M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 273 | Exited | $0.2M | — | — | — |
| ✕ | Mondelez International Inc | 609207105 | — | 2,845 | Exited | $0.2M | — | — | — |
| ✕ | Canadian National Railway Co | 136375102 | — | 1,455 | Exited | $0.2M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 1,792 | Exited | $0.2M | — | — | — |
| ✕ | Coca-Cola Co/The | 191216100 | — | 2,838 | Exited | $0.2M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 1,236 | Exited | $0.2M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 1,661 | Exited | $0.2M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 319 | Exited | $0.2M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 701 | Exited | $0.2M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 1,677 | Exited | $0.2M | — | — | — |
| ✕ | Verizon Communications Inc | 92343V104 | — | 4,188 | Exited | $0.2M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 620 | Exited | $0.2M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 1,855 | Exited | $0.2M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 1,984 | Exited | $0.2M | — | — | — |
| ✕ | AGCO Corp | 001084102 | — | 1,052 | Exited | $0.1M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 1,476 | Exited | $0.1M | — | — | — |
| ✕ | Campbell Soup Co | 134429109 | — | 2,390 | Exited | $0.1M | — | — | — |
| ✕ | Sysco Corp | 871829107 | — | 1,441 | Exited | $0.1M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 1,567 | Exited | $0.1M | — | — | — |
| ✕ | Ingredion Inc | 457187102 | — | 1,364 | Exited | $0.1M | — | — | — |
| ✕ | Hormel Foods Corp | 440452100 | — | 2,511 | Exited | $0.1M | — | — | — |
| ✕ | US Foods Holding Corp | 912008109 | — | 3,900 | Exited | $0.1M | — | — | — |
| ✕ | Kroger Co/The | 501044101 | — | 2,427 | Exited | $0.1M | — | — | — |
| ✕ | Saputo Inc | 802912105 | — | 4,629 | Exited | $0.1M | — | — | — |
| ✕ | Nutrien Ltd | 67077M108 | — | 1,292 | Exited | $0.1M | — | — | — |
| ✕ | Tyson Foods Inc | 902494103 | — | 1,577 | Exited | $0.1M | — | — | — |
| ✕ | John Bean Technologies Corp | 477839104 | — | 1,176 | Exited | $0.1M | — | — | — |