+32
New
32
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A | 91514S2U9 | Apr 2024 | 1,500,000 | $1.5M | 9.78% | ABS-APCP |
| 2 | LIBERTY HILL TEX INDPT SCH DIST | 530574NF5 | Apr 2024 | 700,000 | $714K | 4.65% | DBT |
| 3 | FORT LAUDERDALE FLA | 347550RG2 | Apr 2024 | 500,000 | $568K | 3.71% | DBT |
| 4 | PLAINVIEW TEX INDPT SCH DIST | 726736GW5 | Apr 2024 | 525,000 | $550K | 3.58% | DBT |
| 5 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 232769FF1 | Apr 2024 | 500,000 | $542K | 3.54% | DBT |
| 6 | LIBERTY HILL TEX INDPT SCH DIST | 530574RF1 | Apr 2024 | 500,000 | $541K | 3.53% | DBT |
| 7 | LOWER COLO RIV AUTH TEX REV | 54811GJ27 | Apr 2024 | 500,000 | $533K | 3.47% | DBT |
| 8 | POTTSBORO TEX INDPT SCH DIST | 738255MX3 | Apr 2024 | 500,000 | $531K | 3.46% | DBT |
| 9 | EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN | 283484EA7 | Apr 2024 | 500,000 | $520K | 3.39% | DBT |
| 10 | NEW BRAUNFELS TEX INDPT SCH DIST | 642543G55 | Apr 2024 | 500,000 | $512K | 3.34% | DBT |
| 11 | DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV | 26118RAJ3 | Apr 2024 | 500,000 | $512K | 3.34% | DBT |
| 12 | UNIVERSITY OKLA REVS | 91476PPA0 | Apr 2024 | 500,000 | $506K | 3.30% | DBT |
| 13 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV | 88283KAZ1 | Apr 2024 | 500,000 | $500K | 3.26% | DBT |
| 14 | TAYLOR BROWNFIELD REDEV AUTH MICH | 876849CH1 | Apr 2024 | 500,000 | $500K | 3.26% | DBT |
| 15 | OHIO ST HIGHER EDL FAC COMMN REV IAM COML PAPER 3/A2 SER 2008 B-5 | 67756FFF3 | Apr 2024 | 500,000 | $500K | 3.26% | ABS-APCP |
| 16 | HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV IAM COML PAPER NTS 3/A2 RICE UNIV SER A | 44237LZT6 | Apr 2024 | 500,000 | $500K | 3.26% | ABS-APCP |
| 17 | BRUCEVILLE-EDDY TEX INDPT SCH DIST | 116736CT4 | Apr 2024 | 500,000 | $498K | 3.25% | DBT |
| 18 | N/A | N/A | Apr 2024 | 484,667 | $485K | 3.16% | STIV |
| 19 | AZLE TEX INDPT SCH DIST | 054789YZ9 | Apr 2024 | 500,000 | $484K | 3.16% | DBT |
| 20 | CRANDALL TEX INDPT SCH DIST | 224381UD3 | Apr 2024 | 500,000 | $477K | 3.11% | DBT |
| 21 | CLIFTON TEX HIGHER ED FIN CORP ED REV | 187145GB7 | Apr 2024 | 460,000 | $464K | 3.02% | DBT |
| 22 | HILTON HEAD IS S C | 432841QK3 | Apr 2024 | 530,000 | $460K | 3.00% | DBT |
| 23 | HILTON HEAD IS S C | 432841QJ6 | Apr 2024 | 520,000 | $451K | 2.94% | DBT |
| 24 | SEMINOLE TEX HOSP DIST | 816825CJ0 | Apr 2024 | 545,000 | $444K | 2.90% | DBT |
| 25 | HILTON HEAD IS S C | 432841QG2 | Apr 2024 | 495,000 | $438K | 2.85% | DBT |
| 26 | IDAHO HSG & FIN ASSN NONPROFIT FACS REV | 45129GCR4 | Apr 2024 | 320,000 | $313K | 2.04% | DBT |
| 27 | CLIFTON TEX HIGHER ED FIN CORP ED REV | 187145CB1 | Apr 2024 | 270,000 | $267K | 1.74% | DBT |
| 28 | CALIFORNIA MUN FIN AUTH CHARTER SCH REV | 13048DBA5 | Apr 2024 | 250,000 | $249K | 1.62% | DBT |
| 29 | LA VERNIA TEX HIGHER ED FIN CORP ED REV | 505237CE5 | Apr 2024 | 225,000 | $225K | 1.47% | DBT |
| 30 | MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN | 60416QFT6 | Apr 2024 | 177,698 | $155K | 1.01% | DBT |
| 31 | MEDINA OHIO | 584836G87 | Apr 2024 | 140,000 | $149K | 0.97% | DBT |
| 32 | MT DIABLO CALIF UNI SCH DIST | 621196M27 | Apr 2024 | 100,000 | $107K | 0.70% | DBT |