| PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** |
3.60% |
- |
- |
| LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ |
1.67% |
- |
- |
| NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ |
1.51% |
- |
- |
| SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35 |
1.86% |
- |
- |
| SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 |
1.48% |
- |
- |
| ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 |
1.73% |
- |
- |
| PRT ARTHR TX MTVA10D Q=SELF V7 |
1.99% |
- |
- |
| LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D1@ |
1.64% |
- |
- |
| MEADE CNTY KY NUCOR 20B1 V1@ |
1.52% |
- |
- |
| FL INSURANCE 2023 A2 Q=FL V7 |
1.45% |
- |
- |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ |
1.48% |
- |
- |
| Fidelity Municipal Cash Central Fund |
1.46% |
- |
- |
| LA NUCOR 10A1 V7 |
2.34% |
- |
- |
| KY NUCOR 20B1 V1@ |
1.29% |
- |
- |
| GA PWR - SOUTHERN CO 22-2 V1@ |
2.55% |
- |
- |
| CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@ |
1.35% |
- |
- |
| BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ |
1.37% |
- |
- |
| DFW ARPT 5% 11/1/2028 @ |
1.28% |
- |
- |
| KY STUD LN 23-1A1 L=BA V7@ |
2.47% |
- |
- |
| BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM WF/WF D7@ |
1.48% |
- |
- |
| PRT ARTHR TX MTVA10E Q=SELF V7 |
1.32% |
- |
- |
