| State of Illinois, Series MAY 2024 B |
1,500,000 |
1,500,000 |
0 |
3.74% |
$12.00K |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 |
500,000 |
500,000 |
0 |
1.19% |
$6.35K |
| PROJECTNEW YORK TRANS |
465,000 |
465,000 |
0 |
1.07% |
$9.99K |
| Maricopa County Industrial Development Authority, Series 2024 |
405,000 |
405,000 |
0 |
1.04% |
$11.09K |
| UNITED AIRLINES INC 5.5% 07-15-39 |
350,000 |
350,000 |
0 |
0.91% |
$7.38K |
| City of Chicago, Series 2025A |
350,000 |
350,000 |
0 |
0.88% |
$693 |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB |
310,000 |
310,000 |
0 |
0.75% |
-$996 |
| RESTRUCTURED-SER A1 |
314,382 |
314,382 |
0 |
0.73% |
$14.42K |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
345,000 |
345,000 |
0 |
0.70% |
$7.62K |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
235,000 |
235,000 |
0 |
0.65% |
$4.00K |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE |
300,000 |
300,000 |
0 |
0.65% |
$5.87K |
| NYC HDC MF MTG 5.25% 12/15/2031 |
250,000 |
250,000 |
0 |
0.62% |
$2.70K |
| CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 |
250,000 |
250,000 |
0 |
0.61% |
$7.27K |
| Tempe Industrial Development Authority, Series 2025, RB |
250,000 |
250,000 |
0 |
0.61% |
$5.29K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 |
250,000 |
250,000 |
0 |
0.61% |
$2.90K |
| New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB |
250,000 |
250,000 |
0 |
0.60% |
-$776 |
| GRND CANYON UNIV |
250,000 |
250,000 |
0 |
0.60% |
$3.52K |
| Tempe Industrial Development Authority, Series 2019 |
250,000 |
250,000 |
0 |
0.58% |
$17.85K |
| DENVER HLTH & HOSP |
250,000 |
250,000 |
0 |
0.58% |
$3.51K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
225,000 |
225,000 |
0 |
0.57% |
$2.47K |
| ALLENTOWN PA CO 5% 7/1/2059 144A |
250,000 |
250,000 |
0 |
0.55% |
-$1.46K |
| CAPITAL PROJS FL FIN AUTH STUD REGD OID B/E 5.00000000 |
250,000 |
250,000 |
0 |
0.54% |
-$5.98K |
| California Community Housing Agency, Series 2021 A-2 |
230,000 |
230,000 |
0 |
0.53% |
$10.81K |
| Sierra Vista Industrial Development Authority, Series 2021 A |
250,000 |
250,000 |
0 |
0.50% |
$3.72K |
| GOLDEN ST CONNECT |
200,000 |
200,000 |
0 |
0.48% |
$8.41K |
| COLORADO ST HLTH FACS AUTH REVENUE |
195,000 |
195,000 |
0 |
0.48% |
$4.80K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
195,000 |
195,000 |
0 |
0.48% |
$1.11K |
| NY TRANS CORP 5% 12/1/2041 @ |
185,000 |
185,000 |
0 |
0.47% |
$5.03K |
| Town of La Plata, Series 2023 A |
190,000 |
190,000 |
0 |
0.46% |
$549 |
| Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) |
185,000 |
185,000 |
0 |
0.45% |
$2.33K |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 |
195,000 |
195,000 |
0 |
0.44% |
$5.11K |
| Knightsbridge Community Development District, Series 2024 |
175,000 |
175,000 |
0 |
0.43% |
$324 |
| Hillcrest Preserve Community Development District, Series 2024 |
180,000 |
180,000 |
0 |
0.42% |
$924 |
| Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025 |
170,000 |
170,000 |
0 |
0.42% |
$305 |
| Prosperity Lakes Community Development District, Series 2023 |
160,000 |
160,000 |
0 |
0.41% |
$97 |
| California Community Housing Agency, Series 2021 A-2 |
195,000 |
195,000 |
0 |
0.41% |
$5.47K |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 B |
180,000 |
180,000 |
0 |
0.41% |
$3.17K |
| Bridle Creek Community Development District, Series 2025 |
160,000 |
160,000 |
0 |
0.39% |
$206 |
| Harvest Hills South Community Development District, Series 2025 |
165,000 |
165,000 |
0 |
0.39% |
$353 |
| Reflection Bay Community Development District, Series 2025 |
160,000 |
160,000 |
0 |
0.39% |
$321 |
| SAWGRASS VLG CDD FL SPL ASSMNT |
155,000 |
155,000 |
0 |
0.39% |
$159 |
| Stonegate Preserve Community Development District, Series 2023 |
150,000 |
150,000 |
0 |
0.38% |
$86 |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB |
150,000 |
150,000 |
0 |
0.37% |
$144 |
| Saltmeadows Community Development District, Series 2025 |
150,000 |
150,000 |
0 |
0.37% |
$268 |
| Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 |
150,000 |
150,000 |
0 |
0.37% |
$236 |
| RI H and E BLDG CO 5.625% 7/1/2065 |
150,000 |
150,000 |
0 |
0.37% |
-$341 |
| TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 |
135,000 |
135,000 |
0 |
0.37% |
$2.09K |
| UNITED STATES STEEL CORP 5.7% 05-01-53 |
150,000 |
150,000 |
0 |
0.36% |
$343 |
| Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025 |
150,000 |
150,000 |
0 |
0.36% |
$2.74K |
| EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 |
150,000 |
150,000 |
0 |
0.36% |
$1.99K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 |
150,000 |
150,000 |
0 |
0.36% |
$910 |
| BABCOCK RAN FL 5.25% 5/1/2055 |
150,000 |
150,000 |
0 |
0.36% |
$334 |
| MARYLAND ST ECON DEV CORP STUD MDSDEV 07/50 FIXED 4.25 |
170,000 |
170,000 |
0 |
0.36% |
-$1.37K |
| Everlands Community Development District, Series 2024 |
150,000 |
150,000 |
0 |
0.36% |
$354 |
| Tranquility Community Development District, Series 2025 |
150,000 |
150,000 |
0 |
0.36% |
$346 |
| City of Celina TX |
150,000 |
150,000 |
0 |
0.36% |
$943 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE |
145,000 |
145,000 |
0 |
0.35% |
-$413 |
| REGAL VLG CDD FL CAPITAL IMPT REVENUE |
145,000 |
145,000 |
0 |
0.35% |
$310 |
| Sierra Vista Industrial Development Authority, Series 2023 |
150,000 |
150,000 |
0 |
0.35% |
-$3.53K |
| Springs at Lake Alfred Community Development District, Series 2024 |
145,000 |
145,000 |
0 |
0.35% |
$311 |
| Preserve at Savannah Lakes Community Development District, Series 2024 |
140,000 |
140,000 |
0 |
0.35% |
$2.81K |
| Parkside Trails Community Development District, Series 2025 |
145,000 |
145,000 |
0 |
0.35% |
$397 |
| West Villages Improvement District, Series 2025 |
145,000 |
145,000 |
0 |
0.34% |
$687 |
| MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/55 FIXED 5.75 |
143,000 |
143,000 |
0 |
0.34% |
$345 |
| KYLE TX SPL ASSMNT REVENUE |
141,000 |
141,000 |
0 |
0.34% |
$2.69K |
| MIDCITY IMPT DIST AL SPL ASSMNT REVENUE |
150,000 |
150,000 |
0 |
0.34% |
$5.88K |
| North Loop Community Development District, Series 2023 |
130,000 |
130,000 |
0 |
0.33% |
$80 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
130,000 |
130,000 |
0 |
0.33% |
$1.30K |
| District of Columbia, Series 2019, RB |
140,000 |
140,000 |
0 |
0.33% |
-$1.00K |
| IOWA ST HGR EDU LOAN AUTH REVENUE |
130,000 |
130,000 |
0 |
0.33% |
-$231 |
| Savanna Lakes Community Development District, Series 2024 |
135,000 |
135,000 |
0 |
0.32% |
$304 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Martin Parish Gomesa), Series 2019, RB |
135,000 |
135,000 |
0 |
0.32% |
$3.50K |
| East Waller County Management District, Texas, Special Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2 Project, Series 2025 |
131,000 |
131,000 |
0 |
0.32% |
$248 |
| Kingston One Community Development District, Series 2025 |
130,000 |
130,000 |
0 |
0.32% |
$201 |
| SUMMIT OHI REV 6% 12/1/2058 |
125,000 |
125,000 |
0 |
0.32% |
$765 |
| Westwood of Pasco Community Development District, Series 2023 |
130,000 |
130,000 |
0 |
0.32% |
$214 |
| PRINCETON TX SPL ASSMNT REVENUE |
132,000 |
132,000 |
0 |
0.31% |
$1.32K |
| Angeline Community Development District, Series 2025 |
130,000 |
130,000 |
0 |
0.31% |
$247 |
| Pasadena Ridge Community Development District, Series 2024 |
130,000 |
130,000 |
0 |
0.31% |
$622 |
| Stonegate Preserve Community Development District, Series 2025 |
125,000 |
125,000 |
0 |
0.31% |
$220 |
| IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE |
125,000 |
125,000 |
0 |
0.30% |
$1.06K |
| Pacific Ace Community Development District, Series 2024 |
125,000 |
125,000 |
0 |
0.30% |
$265 |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 |
125,000 |
125,000 |
0 |
0.30% |
$351 |
| West Port East Community Development District, Series 2025 |
120,000 |
120,000 |
0 |
0.29% |
$224 |
| MONTGOMERY CNTY TX SPL ASSMNT REVENUE |
123,000 |
123,000 |
0 |
0.29% |
$1.05K |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE |
125,000 |
125,000 |
0 |
0.29% |
$2.94K |
| Deering Park Stewardship District, Series 2025 |
115,000 |
115,000 |
0 |
0.29% |
$2.01K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
120,000 |
120,000 |
0 |
0.29% |
$1.44K |
| City of Anna TX |
116,000 |
116,000 |
0 |
0.29% |
$71 |
| California Community Housing Agency, Series 2020 A |
125,000 |
125,000 |
0 |
0.29% |
$2.45K |
| California Municipal Finance Authority, Series 2023 B |
150,000 |
150,000 |
0 |
0.28% |
$5.93K |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE |
125,000 |
125,000 |
0 |
0.28% |
$3.28K |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023 |
115,000 |
115,000 |
0 |
0.28% |
$104 |
| District of Columbia, Series 2022 A |
100,000 |
100,000 |
0 |
0.28% |
$2.93K |
| CSCDA Community Improvement Authority, Series 2021 B |
135,000 |
135,000 |
0 |
0.28% |
$3.68K |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E |
110,000 |
110,000 |
0 |
0.28% |
$29 |
| K-Bar Ranch III Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 |
110,000 |
110,000 |
0 |
0.27% |
$175 |
| TOMBALL TX SPL ASSMNT REVENUE |
112,000 |
112,000 |
0 |
0.27% |
$1.63K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
120,000 |
120,000 |
0 |
0.27% |
$6.74K |
| DETROIT MI 6% 5/1/2043 |
100,000 |
100,000 |
0 |
0.27% |
$2.47K |
| RIVER HALL FL CDD CAPITAL IMPT REVENUE |
105,000 |
105,000 |
0 |
0.27% |
$92 |
| WI PUBTRN 6.5 12/31/2065 |
100,000 |
100,000 |
0 |
0.26% |
$630 |
| Epperson North Community Development District, Series 2024 |
110,000 |
110,000 |
0 |
0.26% |
$237 |
| ONEIDA INDIAN T 6% 9/1/2043 |
100,000 |
100,000 |
0 |
0.26% |
$1.48K |
| County of Bastrop TX |
105,000 |
105,000 |
0 |
0.26% |
$1.71K |
| DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.625% 12-31-54 |
106,000 |
106,000 |
0 |
0.25% |
$486 |
| Ohio Housing Finance Agency, Series 2023 C |
100,000 |
100,000 |
0 |
0.25% |
$1.20K |
| CSCDA Community Improvement Authority, Series 2020 A |
110,000 |
110,000 |
0 |
0.25% |
$2.10K |
| MANOR TX SPL ASSMNT REVENUE |
100,000 |
100,000 |
0 |
0.25% |
$2.43K |
| City of Apple Valley, Series 2021 |
105,000 |
105,000 |
0 |
0.25% |
$4.55K |
| WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 6.12500000 |
100,000 |
100,000 |
0 |
0.25% |
$813 |
| Twisted Oaks Pointe Community Development District, Series 2023 |
100,000 |
100,000 |
0 |
0.25% |
$2.03K |
| Palermo Community Development District, Series 2023 |
100,000 |
100,000 |
0 |
0.25% |
$2.07K |
| Kissimmee Park Community Development District, Series 2025 |
100,000 |
100,000 |
0 |
0.25% |
$140 |
| Bella Tara Community Development District, Series 2025 |
100,000 |
100,000 |
0 |
0.25% |
$140 |
| TX DNNDEV 6.12 12/31/2055 |
100,000 |
100,000 |
0 |
0.25% |
-$69 |
| Palermo Community Development District, Series 2025 |
100,000 |
100,000 |
0 |
0.25% |
$178 |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 |
100,000 |
100,000 |
0 |
0.24% |
$844 |
| Parker Pointe Community Development District, Series 2024 |
100,000 |
100,000 |
0 |
0.24% |
$1.60K |
| GEORGIA ST HSG & FIN AUTH REVENUE |
100,000 |
100,000 |
0 |
0.24% |
-$296 |
| LT Ranch Community Development District, Series 2022-2 |
100,000 |
100,000 |
0 |
0.24% |
$118 |
| Kings Creek I Community Development District, Series 2025 |
100,000 |
100,000 |
0 |
0.24% |
$195 |
| NY TRANS CORP 4% 10/1/2030@ |
100,000 |
100,000 |
0 |
0.24% |
$645 |
| Seaton Creek Reserve Community Development District, Series 2023 |
100,000 |
100,000 |
0 |
0.24% |
$166 |
| SAWGRASS VLG CDD FL SPL ASSMNT |
100,000 |
100,000 |
0 |
0.24% |
$177 |
| DAYTON TX SPL ASSMNT REVENUE REGD OID B/E 5.50000000 |
102,000 |
102,000 |
0 |
0.24% |
$440 |
| City of Austin TX |
100,000 |
100,000 |
0 |
0.24% |
$273 |
| PALM COAST PARK FL CDD SPL ASSMNT REVENUE |
100,000 |
100,000 |
0 |
0.24% |
$123 |
| Ridge at Apopka Community Development District, Series 2023 |
100,000 |
100,000 |
0 |
0.24% |
$190 |
| Avenir Community Development District, Series 2024 A |
100,000 |
100,000 |
0 |
0.24% |
$177 |
| Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB |
100,000 |
100,000 |
0 |
0.24% |
-$1.39K |
| Feed Mill Community Development District, Series 2025 |
100,000 |
100,000 |
0 |
0.24% |
$176 |
| FATE TX SPL ASSESSMENT REVENUE |
100,000 |
100,000 |
0 |
0.24% |
$142 |
| Louisiana Public Facilities Authority, Series 2025 |
100,000 |
100,000 |
0 |
0.24% |
$888 |
| City of Celina TX |
100,000 |
100,000 |
0 |
0.24% |
$219 |
| MI GRADEV 6 11/01/2050 |
100,000 |
100,000 |
0 |
0.24% |
$1.60K |
| Cypress Bluff Community Development District, Series 2025 |
100,000 |
100,000 |
0 |
0.24% |
$222 |
| Winding Oaks Community Development District, Series 2024 |
100,000 |
100,000 |
0 |
0.24% |
$211 |
| Woodland Preserve Community Development District, Series 2025 |
100,000 |
100,000 |
0 |
0.24% |
$226 |
| Chaparral Palm Bay Community Development District, Series 2024 |
100,000 |
100,000 |
0 |
0.24% |
$226 |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 |
100,000 |
100,000 |
0 |
0.24% |
$233 |
| River Landing Community Development District, Series 2025 |
100,000 |
100,000 |
0 |
0.24% |
$83 |
| Fox Branch Ranch Community Development District, Series 2025 |
100,000 |
100,000 |
0 |
0.24% |
$233 |
| Lakeside Preserve Community Development District (Series 2023), Series 2023, RB |
95,000 |
95,000 |
0 |
0.24% |
$104 |
| IOWA ST FIN AUTH REVENUE |
100,000 |
100,000 |
0 |
0.24% |
-$20 |
| SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39 |
100,000 |
100,000 |
0 |
0.24% |
$2.45K |
| ENNIS TX SPL ASSMNT REVENUE |
100,000 |
100,000 |
0 |
0.24% |
$473 |
| GIR East Community Development District, Series 2025 |
100,000 |
100,000 |
0 |
0.24% |
$471 |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 |
105,000 |
105,000 |
0 |
0.23% |
$1.98K |
| COLORADO ST HLTH FACS AUTH REVENUE |
100,000 |
100,000 |
0 |
0.23% |
$3.65K |
| Wellness Ridge Community Development District, Series 2024 |
100,000 |
100,000 |
0 |
0.23% |
$478 |
| Harris County Municipal Utility District No. 540, Series 2022 |
100,000 |
100,000 |
0 |
0.23% |
$567 |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY |
100,000 |
100,000 |
0 |
0.23% |
-$2.38K |
| HAYS CO-SPL ASSMNT |
100,000 |
100,000 |
0 |
0.23% |
$1.75K |
| TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65 |
100,000 |
100,000 |
0 |
0.22% |
-$2.88K |
| Kindred Community Development District II, Series 2021 |
100,000 |
100,000 |
0 |
0.22% |
$3.88K |
| Parrish Lakes Community Development District, Series 2023 A |
90,000 |
90,000 |
0 |
0.22% |
$160 |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 |
100,000 |
100,000 |
0 |
0.22% |
$3.44K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
100,000 |
100,000 |
0 |
0.22% |
$611 |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.87500000 |
100,000 |
100,000 |
0 |
0.22% |
$1.69K |
| GOSHEN IN MF HSG REVENUE GOSMFH 08/41 FIXED 5 |
100,000 |
100,000 |
0 |
0.21% |
$3.98K |
| MIDCITY IMPT DIST AL SPL ASSMNT REVENUE |
100,000 |
100,000 |
0 |
0.21% |
$941 |
| Illinois Finance Authority, Series 2018 A |
100,000 |
100,000 |
0 |
0.21% |
$2.18K |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 |
90,000 |
90,000 |
0 |
0.21% |
$2.23K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 |
100,000 |
100,000 |
0 |
0.21% |
$1.13K |
| NEW HOPE CUL TX 5% 12/1/2039 |
85,000 |
85,000 |
0 |
0.21% |
$1.14K |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 |
85,000 |
85,000 |
0 |
0.20% |
-$341 |
| MD ECON DEV CORP -A |
75,000 |
75,000 |
0 |
0.19% |
-$120 |
| Twisted Oaks Pointe Community Development District, Series 2023 |
75,000 |
75,000 |
0 |
0.19% |
$80 |
| Two Rivers West Community Development District, Series 2024 |
75,000 |
75,000 |
0 |
0.18% |
$128 |
| Hunt Club Grove Community Development District, Series 2024 |
75,000 |
75,000 |
0 |
0.18% |
$415 |
| Buena Lago Community Development District, Series 2024 |
75,000 |
75,000 |
0 |
0.18% |
$177 |
| MAYFLOWER RETIREMENT CENTER INC OBLIGATED GROUP 4.0% 06-01-55 |
100,000 |
100,000 |
0 |
0.18% |
$2.78K |
| North AR-1 Pasco Community Development District, Series 2023 |
70,000 |
70,000 |
0 |
0.17% |
$90 |
| Quail Roost Community Development District, Series 2021 |
70,000 |
70,000 |
0 |
0.15% |
$471 |
| Walden Pond Fresh Water Supply District, Series 2022 |
45,000 |
45,000 |
0 |
0.11% |
$462 |
| BERKS PA MUN AU 3% 6/30/2044 |
59,000 |
59,000 |
0 |
0.10% |
$3.01K |
| NY TRANSPRTN DEV CORP |
35,000 |
35,000 |
0 |
0.09% |
$332 |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 |
18,000 |
18,000 |
0 |
0.04% |
$631 |
| TOWER HEALTH OBLIGATED GROUP 6.0% 06-30-34 |
8,000 |
8,000 |
0 |
0.02% |
$22 |
| Brightline Train Holdings West LLC |
1,290 |
1,290 |
0 |
0.00% |
$0 |