| Matching Fund Special Purpose Securitization Corp., Series A |
1.13% |
- |
- |
| Texas Municipal Gas Acquisition and Supply Corp. II, Series C |
1.26% |
- |
- |
| City of Detroit, Series D |
1.07% |
- |
- |
| Arizona Health Facilities Authority, Series 2015 B |
1.67% |
- |
- |
| Lehigh County General Purpose Authority |
1.57% |
- |
- |
| Southeast Energy Authority A Cooperative District, Series A-1 |
1.26% |
- |
- |
| Black Belt Energy Gas District, Series F |
1.25% |
- |
- |
| New Jersey Transportation Trust Fund Authority, Series A-1 |
1.38% |
- |
- |
| California Statewide Communities Development Authority, Series A |
1.37% |
- |
- |
| State of Nevada, Series 2023A |
1.36% |
- |
- |
| California Municipal Finance Authority, Series A-1 |
1.63% |
- |
- |
| State of Washington, Series R-2025B |
1.58% |
- |
- |
| Los Angeles Department of Water Power, Series A-1 |
1.53% |
- |
- |
| Arizona Industrial Development Authority, Series A |
1.52% |
- |
- |
| Arizona Health Facilities Authority, Series B |
1.07% |
- |
- |
| General Authority of Southcentral Pennsylvania, Series A |
1.89% |
- |
- |
| Pennsylvania Turnpike Commission, Series 1 |
1.45% |
- |
- |
| Dreyfus Government Cash Management - Institutional Shares, Class I |
1.54% |
- |
- |
| New York City Housing Development Corp., Class A |
1.50% |
- |
- |
| Cumberland County Industrial Facilities Pollution Control Financing Authority |
0.94% |
- |
- |
| Arapahoe County School District No. 5 |
1.06% |
- |
- |
| Akron Bath Copley Joint Township Hospital District |
1.04% |
- |
- |
| Main Street Energy, Inc., Series D |
0.99% |
- |
- |
| Main Street Natural Gas, Inc., Series E |
1.02% |
- |
- |
| Michigan Finance Authority, Series MI |
0.95% |
- |
- |
| City of New York, Series F-1 |
2.27% |
- |
- |
| San Antonio Water System, Series A |
1.83% |
- |
- |
| Southern California Public Power Authority, Series 3 |
1.87% |
- |
- |
| Southeast Energy Authority A Cooperative District, Series E |
1.92% |
- |
- |
| New Hampshire Business Finance Authority, Series PS-1, Class B |
1.32% |
- |
- |
| Arkansas Development Finance Authority, Series A |
1.24% |
- |
- |
| Pennsylvania Economic Development Financing Authority, Series B |
1.49% |
- |
- |
| BlackRock Municipal 2030 Target Term Trust |
0.99% |
- |
- |
| New York Energy Finance Development Corp. |
0.97% |
- |
- |
