Donald Trump

Hca Inc B/e 05.450% 091534 DTD081224

Canadian Imperial Bank 04.580% 090831 DTD090825

Virginia Elec & Pwr Co 03.750% 051527 DTD053122

PYPL

Paypal Holdings Inc Nts 02.850% 100129 DTD092619

Capital One Financial Co 04.493% 091131 DTD091125

AXP

American Express Co B/e 05.284% 072635 DTD072624

Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub Bds 2021 B Due 12/01/26 5%

Genl Motors Finl Co Inc 6.100% 010734 DTD120723

Royal Bank of Canada Nts 04.510% 101827 DTD101824

Natl Rural Utils Coop 04.850% 020729 DTD020524

American Honda Fin Nts 05.050% 071031 DTD071024

Air Lease Corp Nts B/e 05.850% 121527 DTD120522

Bk of Amer Corp B/e 02.972% 020433 DTD020422

ORCL

Oracle Corp Nts B/e 05.200% 092635 DTD092625

Vici Properties LP Nts 05.125% 051532 DTD042922

Citigroup Inc Nts B/e 4.412% 033131 DTD033120

US Bancorp B/e 3.000% 073029 DTD073029

PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCRMT & IMPT DIST DB B/E 3.00 % Due May 1, 2026

Dte Energy Co B/e 05.850% 060134 DTD050324

Baker Hughes Llc/co-obl 03.337% 121527 DTD121117

SAN ANTONIO TX ELEC & GAS REV B/E 3.00 % Due Feb 1, 2027

Pfizer Invt Enter Nts 04.750% 051933 DTD051923

META

Meta Platforms Inc Nts 04.600% 111532 DTD110325

AMZN

Amazon.com Inc B/e 03.800% 041332 DTD041322

Citigroup Inc Nts B/e 05.174% 021330 DTD021324

Racine Wis Wuni Sch 5% Due 04/01/30

Concord Ind Cmnty S 5% Due 07/15/37

Miami-dade Cnty 5.25% Due 04/01/39

New Jersey St Trans 5% Due 06/15/42

TEXAS ST AFFORDABLE HSG CORP MLTIFAM HSG REV JUNIPER CREEK APTS B/E 3.75 % Due Jul 1, 2044

Wayne Cnty Mich Arp 5% Due 12/01/40

Cook Cnty Ill Sales 5% Due 11/15/49

American Mun Pwr Oh Elect Util 5% Due 02/15/34

ANDOVER KS 2025 A DB B/E 5.00 % Due Oct 1, 2026

WEST VIRGINIA COMMR HWY SPL OBLIG SURFACE TRANSN IMPT NT A REV B/E 5.00 % Due Sep 1, 2026

GMG CMNTY SCH DIST IA AGI B/E B/Q 5.00 % Due Jun 1, 2026

ALABAMA CMNTY CLLG SYS BRD TRUSTEES REV REID ST CMNTY CLLG 2025 BAM B/E 5.00 % Due Sep 1, 2026

Cook Cnty Ill Sch D 5% Due 12/01/27

SPRINGFIELD MO SPL OBLIG IMPT REV B/E 5.00 % Due Nov 1, 2026

PAGE CNTY IA JAIL 2024 B B/E 4.00 % Due Jun 1, 2026

ST CHARLES CNTY MO PUB WTR SPLY DIST 2 RFDG CTF PARTN SER C REV B/E PTC 5.00 % Due Dec 1, 2026

Kendall Kane & Will 5% Due 02/01/35

North Tex Twy Auth 5% Due 01/01/39

TUPELO MS PUB SCH DIST B/E PTC 4.00 % Due Sep 1, 2026

CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Due Jul 15, 2026

BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049

MICHIGAN ST HSG DEV AUTH RENT HSG REV A B/E 3.40 % Due Oct 1, 2026

SCOTT CNTY IN SCH DIST 2 MIDDLE SCH BLDG RFDG & IMPT 1ST MTG REV B/E 4.00 % Due Jan 15, 2026

GWINNETT CNTY GA DEV AUTH REV RFDG GWINNETT CLLG STDNT CTR PJ B B/E 5.00 % Due Jul 1, 2026