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N/A 1021.00 110.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QV2L7 2055-01-01 5 N/A 1088.00 1021.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NQRR1 2053-07-01 5.5 N/A 1266030.00 1106225.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FPG6 2055-09-01 5.5 N/A 1000.00 974.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEJ52 2050-08-01 2.5 N/A 1024.00 378.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJ5Q7 2047-03-01 4 N/A 12689453.00 2815679.41 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QELP5 2050-08-01 2 N/A 2966875.00 1437055.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QR5T6 2053-05-01 5.5 N/A 1024.00 832.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N5QM9 2052-11-01 5.5 N/A 1129902.00 924609.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140A75Y6 2054-01-01 6.5 N/A 1102170.00 851505.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EBPS8 2042-03-01 3.5 N/A 14395072.00 1100050.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NJHT4 2053-05-01 6 N/A 1018.00 1029.60 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MX3E2 2052-08-01 5 N/A 1000.00 736.69 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QS3U3 2053-09-01 5.5 N/A 1030.00 886.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140GNE82 2047-03-01 3.5 N/A 1000.00 174.36 Agency Mortgage-Backed 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2050-12-01 2 N/A 1024.00 579.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31409X3N7 2036-04-01 6 N/A 1017.00 11.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUHS8 2054-04-01 6 N/A 1024.00 865.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31407HUU8 2036-04-01 6 N/A 1971.00 23.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BNGS1 2055-10-01 5.5 N/A 1000.00 1015.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138YT6V1 2045-11-01 3.5 N/A 4195000.00 919675.03 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QER87 2050-08-01 2 N/A 483665.00 233758.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MTBN2 2053-01-01 5.5 N/A 1131950.00 814768.07 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WK3F0 2047-06-01 3.5 N/A 1000.00 210.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QFC49 2050-10-01 2 N/A 1024.00 514.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QR2V4 2053-05-01 5.5 N/A 1040.00 836.76 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138W6ZE9 2043-04-01 3.5 N/A 1000.00 55.05 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JUKU7 2049-05-01 4.5 N/A 1000.00 324.19 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N8F45 2053-01-01 4.5 N/A 6000.00 5633.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSZZ7 2053-09-01 6.5 N/A 1024.00 825.95 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QDVK7 2050-06-01 2.5 N/A 44686111.00 17926712.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQ3N3 2052-12-01 6 N/A 1024.00 720.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W22R1 2054-09-01 6.5 N/A 445250.00 398456.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JUTZ7 2049-06-01 3.5 N/A 1005.00 312.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQ2W4 2052-12-01 5.5 N/A 19063.00 15243.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NQRS9 2053-07-01 5.5 N/A 1102854.00 969926.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AQZW5 2054-09-01 6 N/A 1000.00 870.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W3AA7 2055-08-01 5.5 N/A 563671.00 575378.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QLR73 2051-08-01 3 N/A 1000.00 715.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QFEU9 2050-10-01 2 N/A 1024.00 577.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTG94 2053-11-01 5.5 N/A 2582401.00 2236027.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSAZ4 2053-05-01 5.5 N/A 1000.00 825.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140ANSA8 2054-08-01 6 N/A 1000012.00 1029297.53 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KEJL3 2040-08-01 2 N/A 1024.00 462.26 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N1PF4 2052-10-01 4.5 N/A 1024.00 686.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MVFV5 2052-09-01 4.5 N/A 11929177.00 10466263.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q8DK8 2048-01-01 4 N/A 1000.00 286.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QU2Y1 2054-07-01 7 N/A 2961447.00 1861892.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N8NB0 2052-12-01 4.5 N/A 1629020.00 1106265.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUAV8 2054-03-01 5 N/A 1024.00 857.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSHC8 2053-06-01 5.5 N/A 205036.00 163231.90 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION 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2048-04-01 4 N/A 1000.00 100.17 Agency Mortgage-Backed Securities FREDDIE MAC GOLD N/A 3128DHG57 2034-01-01 5.5 N/A 202700879.00 727236.28 Agency Mortgage-Backed Securities FREDDIE MAC GOLD N/A 3132WNQ88 2047-06-01 4 N/A 3032920.00 1095490.33 Agency Mortgage-Backed Securities Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 250000000.00 250000000.00 0.0100 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 3.66000000 N/A 549300H47WTHXPU08X20 BYDY74LA6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 1 1/2 NOTE S 28 N/A 91282CDL2 2028-11-30 1.5 N/A 100.00 94.64 U.S. Treasuries (including strips) 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 N/A 1200.00 845.45 U.S. Treasuries (including strips) 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 N/A 25575800.00 16261521.76 U.S. Treasuries (including strips) 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 N/A 200.00 123.16 U.S. Treasuries (including strips) 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 N/A 143616000.00 143160787.23 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 N/A 124197200.00 124843245.17 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.75 N/A 159216100.00 161106302.10 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 N/A 91282CPM7 2032-11-30 3.75 N/A 400.00 396.18 U.S. Treasuries (including strips) 3 7/8 NOTE AL 28 N/A 91282CMS7 2028-03-15 3.875 N/A 59219900.00 60481938.56 U.S. Treasuries (including strips) 4 NOTE AK 26 N/A 91282CGL9 2026-02-15 4 N/A 7900.00 8044.12 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 N/A 91282CME8 2026-12-31 4.25 N/A 519900.00 524878.09 U.S. Treasuries (including strips) 4 1/8 NOTE AY 27 N/A 91282CMP3 2027-02-28 4.125 N/A 2693700.00 2756437.46 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 N/A 339900.00 344600.30 U.S. Treasuries (including strips) 4 5/8 NOTE AP 27 N/A 91282CKV2 2027-06-15 4.625 N/A 499800.00 509820.38 U.S. Treasuries (including strips) BILL 04/09/26 N/A 912797SL2 2026-04-09 0 N/A 1000.00 993.44 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 500000000.00 500000000.00 0.0201 N Y Y N Fixed Income Clearing Corporation - GS Fixed Income Clearing Corporation - GS 3.67000000 N/A 549300H47WTHXPU08X20 BYDY74LC2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 N/A 388410400.00 246598608.47 U.S. Treasuries (including strips) 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 N/A 47606200.00 26975709.64 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RX8 2047-05-15 3 N/A 313061500.00 236425717.34 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & 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549300H47WTHXPU08X20 BYDY74LD0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 0 5/8 NOTE C 30 N/A 912828ZQ6 2030-05-15 0.625 N/A 74351000.00 65322197.82 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 N/A 67486500.00 59075355.28 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 N/A 1763000.00 1676081.95 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 N/A 3823500.00 3334289.83 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 N/A 91282CCB5 2031-05-15 1.625 N/A 60569000.00 54365256.65 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.75 N/A 11965300.00 11992225.18 U.S. Treasuries (including strips) 2 3/8 NOTE C 27 N/A 912828X88 2027-05-15 2.375 N/A 323900.00 320730.70 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 N/A 9128284N7 2028-05-15 2.875 N/A 200.00 198.18 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 N/A 6200.00 5862.89 U.S. Treasuries (including strips) 2 7/8 NOTE E 28 N/A 9128284V9 2028-08-15 2.875 N/A 3003800.00 2992016.09 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875 N/A 59800000.00 58831073.15 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 N/A 91282CEV9 2029-06-30 3.25 N/A 578900.00 572776.61 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 N/A 200.00 200.54 U.S. Treasuries (including strips) 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 N/A 60000000.00 60538971.38 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 N/A 91282CLL3 2027-09-15 3.375 N/A 899900.00 909044.59 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 N/A 91282CHE4 2028-05-31 3.625 N/A 59718700.00 60152428.71 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875 N/A 51924800.00 53160023.55 U.S. Treasuries (including strips) 3 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Note CHICAGO ILL MET WTR RECLAMATION DIST N/A 167560XD8 2040-12-01 5 N/A 50000.00 56297.22 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL TRANSIT AUTH SALES TAX N/A 16772PEK8 2041-12-01 5 N/A 60000.00 66120.27 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL TRANSIT AUTH SALES TAX N/A 16772PDN3 2057-12-01 5 N/A 75000.00 75808.08 Other Instrument Floating/Adjustable Rate Bank Note CITY OF INGLEWOOD CA N/A 457074AY8 2040-09-01 4.3 N/A 75000.00 69683.04 Other Instrument Floating/Adjustable Rate Bank Note CLALLAM & JEFFERSON CNTYS WASH SCH DIST N/A 179661EH2 2040-12-01 5 N/A 55000.00 61488.59 Other Instrument Floating/Adjustable Rate Bank Note CLARK CNTY NEV ARPT 549300LDD8NZB2EOVG83 18085PRH9 2026-07-01 5 N/A 95000.00 96459.94 Other Instrument Floating/Adjustable Rate Bank Note CLARK COUNTY OF (NEVADA) N/A 181000PY0 2032-07-01 5 N/A 100000.00 103838.78 Other Instrument Floating/Adjustable Rate Bank Note CLAY CNTY MO REORG SCH DIST N/A 183473NQ6 2034-03-01 4 N/A 65000.00 68485.66 Other Instrument Floating/Adjustable Rate Bank Note CLAY CNTY MO SCH DIST NO 40 EXCELSIOR SPRINGS N/A 183486MF3 2030-03-01 5 N/A 45000.00 50499.65 Other Instrument Floating/Adjustable Rate Bank Note CLAY CNTY MO SCH DIST R II SMITHVILLE N/A 183513FY1 2045-03-01 6 N/A 50000.00 58438.83 Other Instrument Floating/Adjustable Rate Bank Note CLEAR CREEK TEX INDPT SCH DIST N/A 184541FB1 2039-02-15 4 N/A 75000.00 78532.75 Other Instrument Floating/Adjustable Rate Bank Note CLEAR CREEK TEX INDPT SCH DIST N/A 184541CM0 2038-02-15 4 N/A 50000.00 51497.17 Other Instrument Floating/Adjustable Rate Bank Note CLEVELAND OHIO MUN SCH DIST N/A 186392FJ0 2052-12-01 5.25 N/A 60000.00 63326.05 Other Instrument Floating/Adjustable Rate Bank Note CLEVELAND TENN HEALTH & EDL FACS BRD N/A 186550BS7 2037-08-15 5 N/A 55000.00 63538.57 Other Instrument Floating/Adjustable Rate Bank Note CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 549300KI3FXFLUKF3A98 186103LL9 2038-08-01 5 N/A 100000.00 110136.11 Other Instrument Floating/Adjustable Rate Bank Note CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 549300KI3FXFLUKF3A98 18610RBV5 2030-12-01 5 N/A 75000.00 82037.58 Other Instrument Floating/Adjustable Rate Bank Note COACHELLA CALIF N/A 18985FAW7 2047-08-01 5 N/A 65000.00 70287.17 Other Instrument Floating/Adjustable Rate Bank Note COATESVILLE PA AREA SCH DIST N/A 190684QX1 2041-11-15 5.25 N/A 55000.00 61395.81 Other Instrument Floating/Adjustable Rate Bank Note COBB CNTY GA DEV AUTH N/A 19078NAW6 2039-07-15 4 N/A 60000.00 60367.60 Other Instrument Floating/Adjustable Rate Bank Note COLES & CUMBERLAND CNTYS ILL CMNTY UNIT SCH DIST NO 002 N/A 193792GT9 2030-06-01 4 N/A 85000.00 89757.07 Other Instrument Floating/Adjustable Rate Bank Note COLLIER CNTY FLA INDL DEV AUTH N/A 194641BB1 2049-10-01 5 N/A 60000.00 62428.67 Other Instrument Floating/Adjustable Rate Bank Note COLORADO BRIDGE ENTERPRISE - INFRA REV N/A 19633TAE1 2049-12-01 5.25 N/A 50000.00 53441.71 Other Instrument Floating/Adjustable Rate Bank Note COLORADO EDUCATIONAL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645UVL5 2055-06-01 5 N/A 65000.00 66423.14 Other Instrument Floating/Adjustable Rate Bank Note COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FYJ7 2054-05-15 5 N/A 75000.00 77334.50 Other Instrument Floating/Adjustable Rate Bank Note COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648FTP9 2047-12-01 5 N/A 50000.00 51227.22 Other Instrument Floating/Adjustable Rate Bank Note COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 19648A7V1 2026-12-01 5 N/A 75000.00 76197.33 Other Instrument Floating/Adjustable Rate Bank Note COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 19648GNY4 2059-10-01 4.7 N/A 70000.00 70094.23 Other Instrument Floating/Adjustable Rate Bank Note COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 19648GVB5 2065-10-01 4.9 N/A 50000.00 50332.36 Other Instrument Floating/Adjustable Rate Bank Note COLUMBUS OHIO N/A 199492PT0 2026-07-01 5 N/A 50000.00 50778.89 Other Instrument Floating/Adjustable Rate Bank Note COMANCHE CNTY OKLA EDL FACS AUTH N/A 19986TBD5 2032-12-01 5 N/A 50000.00 52898.72 Other Instrument Floating/Adjustable Rate Bank Note COMMONWEALTH FINANCING AUTHORITY PA N/A 20281PKH4 2027-06-01 3.513 N/A 55000.00 55062.01 Other Instrument Floating/Adjustable Rate Bank Note COMMUNITY INDPT SCH DIST TEX N/A 203714UF5 2036-02-15 5 N/A 90000.00 106138.70 Other Instrument Floating/Adjustable Rate Bank Note COMO-PICKTON TEX CONS INDPT SCH DIST N/A 204201BF3 2037-08-15 5 N/A 65000.00 74496.93 Other Instrument Floating/Adjustable Rate Bank Note COMSTOCK TEX INDPT SCH DIST N/A 205777DT9 2037-08-15 5 N/A 70000.00 81113.67 Other Instrument Floating/Adjustable Rate Bank Note COMSTOCK TEX INDPT SCH DIST N/A 205777DR3 2035-08-15 5 N/A 45000.00 53089.05 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT (STATE OF) 5493007GRO6CU0IKP741 207758J38 2026-07-01 5 N/A 60000.00 60942.47 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT (STATE OF) 5493007GRO6CU0IKP741 207758X99 2026-07-01 5 N/A 50000.00 50875.67 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT (STATE OF) 5493007GRO6CU0IKP741 20772KPT0 2036-01-15 4 N/A 50000.00 52696.33 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775HL84 2044-11-15 4.45 N/A 50000.00 50577.04 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775HM34 2054-11-15 6 N/A 75000.00 77416.80 Other Instrument Floating/Adjustable Rate Bank Note CONROE TEX INDPT SCH DIST N/A 2084183P6 2036-02-15 5 N/A 50000.00 58848.83 Other Instrument Floating/Adjustable Rate Bank Note CONTRA COSTA CNTY CALIF PUB FING AUTH N/A 21226PPJ1 2026-06-01 5 N/A 50000.00 50875.22 Other Instrument Floating/Adjustable Rate Bank Note COOK CNTY ILL CMNTY SCH DIST NO 97 OAK PK N/A 213287BN4 2037-01-01 3.5 N/A 50000.00 50342.97 Other Instrument Floating/Adjustable Rate Bank Note COOK CNTY ILL HIGH SCH DIST NO 203 NEW TRIER TWP N/A 215489ST3 2034-12-15 5 N/A 80000.00 94857.87 Other Instrument Floating/Adjustable Rate Bank Note COOK CNTY ILL SCH DIST NO 63 EAST MAINE N/A 213651MT6 2028-12-01 5 N/A 50000.00 52843.22 Other Instrument Floating/Adjustable Rate Bank Note COOLIDGE TEX INDPT SCH DIST N/A 216471FT4 2036-02-15 5 N/A 45000.00 52139.15 Other Instrument Floating/Adjustable Rate Bank Note CORPUS CHRISTI TEX UTIL SYS REV N/A 220245H80 2034-07-15 5 N/A 50000.00 54660.67 Other Instrument Floating/Adjustable Rate Bank Note COSUMNES CMNTY SVCS DIST CTFS N/A 22162CBG5 2036-11-01 5 N/A 85000.00 94559.19 Other Instrument Floating/Adjustable Rate Bank Note CRANE TEX INDPT SCH DIST N/A 224453DW7 2039-02-15 5 N/A 45000.00 50022.75 Other Instrument Floating/Adjustable Rate Bank Note CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG N/A 224856GR9 2035-09-01 5 N/A 50000.00 53077.22 Other Instrument Floating/Adjustable Rate Bank Note CUBA WIS N/A 229588DK1 2038-04-01 4 N/A 50000.00 51989.11 Other Instrument Floating/Adjustable Rate Bank Note DALLAS FORT WORTH TEX INTL ARPT N/A 23503CBK2 2041-11-01 4 N/A 70000.00 71840.92 Other Instrument Floating/Adjustable Rate Bank Note DALLAS TEX N/A 23542JFN0 2032-10-01 5 N/A 90000.00 95181.10 Other Instrument Floating/Adjustable Rate Bank Note DALLAS TEX INDPT SCH DIST N/A 235308L50 2038-02-15 5 N/A 50000.00 56326.33 Other Instrument Floating/Adjustable Rate Bank Note DAVENPORT IOWA N/A 238388YB2 2038-06-01 5 N/A 70000.00 78306.51 Other Instrument Floating/Adjustable Rate Bank Note DAVIE CNTY N C N/A 238667ME6 2038-10-01 3.75 N/A 50000.00 51222.29 Other Instrument Floating/Adjustable Rate Bank Note DE KALB & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 427 SYCAMORE N/A 240361QE8 2035-02-01 4 N/A 100000.00 103766.89 Other Instrument Floating/Adjustable Rate Bank Note DE SOTO TEX INDPT SCH DIST N/A 241722GX9 2040-08-15 5 N/A 45000.00 50880.00 Other Instrument Floating/Adjustable Rate Bank 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Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AXY6 2047-03-15 5 N/A 85000.00 90497.99 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990GDW9 2030-10-01 5 N/A 55000.00 56815.43 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990GEZ1 2031-01-15 5 N/A 60000.00 62994.80 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990FA20 2044-03-15 5 N/A 60000.00 63498.00 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AWU5 2047-03-15 5 N/A 70000.00 74744.60 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 65000BXK9 2040-12-01 4 N/A 55000.00 55056.41 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 65000BBQ0 2036-07-01 2.125 N/A 80000.00 68009.74 Other Instrument Floating/Adjustable Rate Bank Note DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH N/A 259852JA0 2053-06-01 5 N/A 55000.00 58101.82 Other Instrument Floating/Adjustable Rate Bank Note DRIPPING SPRINGS TEX INDPT SCH DIST N/A 262061VC5 2055-02-15 5.25 N/A 85000.00 91974.46 Other Instrument Floating/Adjustable Rate Bank Note DRY CREEK CALIF JT SCH DIST N/A 262386DU6 2029-08-01 0 N/A 55000.00 50183.65 Other Instrument Floating/Adjustable Rate Bank Note DUBLIN CALIF UNI SCH DIST N/A 26362VMP0 2041-08-01 3.125 N/A 65000.00 59976.68 Other Instrument Floating/Adjustable Rate Bank Note EAGLE CNTY COLO SCH DIST RE-50 N/A 269479JK8 2032-12-01 5 N/A 85000.00 87490.03 Other Instrument Floating/Adjustable Rate Bank Note EAGLE MTN & SAGINAW TEX INDPT SCH DIST N/A 269696LX6 2036-08-15 3 N/A 75000.00 74392.50 Other Instrument Floating/Adjustable Rate Bank Note EAST BAY MUNICIPAL UTILITY DISTRICT 549300IZZ5HKLDKRTF96 271014S45 2044-06-01 5 N/A 50000.00 55284.22 Other Instrument Floating/Adjustable Rate Bank Note EAST BAY MUNICIPAL UTILITY DISTRICT 549300IZZ5HKLDKRTF96 271012HE9 2044-06-01 5 N/A 50000.00 55284.22 Other Instrument Floating/Adjustable Rate Bank Note EAST CENT REGL WASTEWATER TREATMNT FACS OPERATIONS BRD FLA N/A 27149TAZ4 2032-10-01 4 N/A 85000.00 88204.69 Other Instrument Floating/Adjustable Rate Bank Note EAST CHERRY CREEK VY WTR & SANTN DIST COLO N/A 271579EE0 2029-11-15 5 N/A 65000.00 71789.03 Other Instrument Floating/Adjustable Rate Bank Note ECTOR CNTY TEX INDPT SCH DIST N/A 279263RK5 2026-08-15 5 N/A 105000.00 108946.60 Other Instrument Floating/Adjustable Rate Bank Note EDINBURG TX N/A 280767J70 2029-03-01 5 N/A 50000.00 54706.72 Other Instrument Floating/Adjustable Rate Bank Note EDINBURG TX N/A 280767E75 2029-03-01 5 N/A 50000.00 54814.72 Other Instrument Floating/Adjustable Rate Bank Note EDMONSON CNTY KY SCH DIST FIN CORP N/A 281150KC5 2038-02-01 5 N/A 50000.00 55778.56 Other Instrument Floating/Adjustable Rate Bank Note EL CAMINO CA CMNTY CLG DIST N/A 282726FU7 2028-08-01 5 N/A 100000.00 103904.11 Other Instrument Floating/Adjustable Rate Bank Note EL PASO CNTY COLO SCH DIST NO 28 HANOVER N/A 283470DA7 2038-12-01 5 N/A 60000.00 68868.87 Other Instrument Floating/Adjustable Rate Bank Note EL PASO TEX N/A 283822WJ9 2049-03-01 5 N/A 100000.00 110060.44 Other Instrument Floating/Adjustable Rate Bank Note EL PASO TEX INDPT SCH DIST N/A 283770MR3 2039-08-15 4 N/A 105000.00 108865.40 Other Instrument Floating/Adjustable Rate Bank Note ELLWOOD CITY PA AREA SCH DIST N/A 289218KT5 2032-11-15 4 N/A 70000.00 73183.13 Other Instrument Floating/Adjustable Rate Bank Note ELMORE CNTY ALA PUB BLDG AUTH N/A 28977PBG8 2055-08-01 5.375 N/A 65000.00 69071.64 Other Instrument Floating/Adjustable Rate Bank Note ESSEX CNTY N J IMPT AUTH N/A 296806PJ5 2040-08-01 4 N/A 100000.00 102755.89 Other Instrument Floating/Adjustable Rate Bank Note EVANSVILLE IND BLDG CORP LEASE RENT REV N/A 29933CAS3 2033-07-15 5 N/A 45000.00 50559.90 Other Instrument Floating/Adjustable Rate Bank Note FAIRFAX CNTY VA N/A 30382AHG0 2033-10-01 5 N/A 50000.00 54698.89 Other Instrument Floating/Adjustable Rate Bank Note FAIRFAX CNTY VA REDEV & HSG AUTH N/A 303835DH2 2031-10-01 5 N/A 60000.00 66080.27 Other Instrument Floating/Adjustable Rate Bank Note FISHERS TOWN HALL BLDG CORP IND N/A 338042EL4 2058-07-15 5.75 N/A 50000.00 55045.29 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 34061UEQ7 2050-04-01 4.109 N/A 85000.00 69668.76 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA HSG FIN CORP N/A 34074NEP0 2050-07-01 5.05 N/A 90000.00 91197.73 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA MUNICIPAL LOAN COUNCIL N/A 34282CUQ2 2042-12-01 4 N/A 80000.00 80663.64 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA ST DEPT TRANSN N/A 34161BCA5 2042-07-01 4 N/A 50000.00 50806.61 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814EN6 2036-10-01 5 N/A 45000.00 51938.00 Other Instrument Floating/Adjustable Rate Bank Note FLOUR BLUFF TEX INDPT SCH DIST N/A 343400FS1 2055-08-15 5.25 N/A 75000.00 80925.19 Other Instrument Floating/Adjustable Rate Bank Note FONTANA CALIF PUB FING AUTH N/A 34461BCP9 2055-11-01 5 N/A 85000.00 90257.44 Other Instrument Floating/Adjustable Rate Bank Note FONTANA CALIF PUB FING AUTH N/A 34461BBP0 2041-11-01 4 N/A 100000.00 103087.89 Other Instrument Floating/Adjustable Rate Bank Note FOREST HILLS MICH PUB SCHS N/A 345748E94 2043-05-01 5 N/A 50000.00 54721.06 Other Instrument Floating/Adjustable Rate Bank Note FORNEY TEX INDPT SCH DIST N/A 346425EH0 2030-02-15 5 N/A 85000.00 93462.32 Other Instrument Floating/Adjustable Rate Bank Note FORT STOCKTON TEX INDPT SCH DIST N/A 348856MT9 2031-02-01 5 N/A 50000.00 57125.56 Other Instrument Floating/Adjustable Rate Bank Note FORT WORTH TEX N/A 349506AT2 2039-09-01 4.125 N/A 80000.00 82766.68 Other Instrument Floating/Adjustable Rate Bank Note FORT WORTH TEX INDPT SCH DIST N/A 349461FE8 2049-02-15 4 N/A 65000.00 61290.02 Other Instrument Floating/Adjustable Rate Bank Note FRANKLIN IND N/A 353606FJ0 2043-03-01 5 N/A 80000.00 86102.22 Other Instrument Floating/Adjustable Rate Bank Note FRANKLIN-MCKINLEY CALIF SCH DIST N/A 3538564B0 2049-08-01 5 N/A 60000.00 64335.07 Other Instrument Floating/Adjustable Rate Bank Note FREDERICKSBURG TEX N/A 355845BZ0 2038-02-15 5 N/A 70000.00 79696.17 Other Instrument Floating/Adjustable Rate Bank Note FREDERICKSBURG VA ECONOMIC DEV AUT N/A 355850AE8 2049-09-01 5.5 N/A 100000.00 99800.39 Other Instrument Floating/Adjustable Rate Bank Note FRUITA COLO N/A 359430AZ8 2031-10-01 4 N/A 65000.00 67098.99 Other Instrument Floating/Adjustable Rate Bank Note GAINESVILLE FLA N/A 362848VL4 2047-10-01 5 N/A 85000.00 88319.06 Other Instrument Floating/Adjustable Rate Bank Note GAINESVILLE TEX INDPT SCH DIST N/A 363082NX2 2042-02-15 5.25 N/A 75000.00 85990.81 Other Instrument Floating/Adjustable Rate Bank Note GARLAND TEX 549300O5KXJ5HAWVEN53 366133RS7 2046-03-01 4 N/A 70000.00 65344.69 Other Instrument Floating/Adjustable Rate Bank Note GARVIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV N/A 36665VDT5 2035-12-01 5 N/A 45000.00 50943.80 Other Instrument Floating/Adjustable Rate Bank Note GAVILAN CALIF JT CMNTY COLLEGE DIST N/A 368079LB3 2044-08-01 5 N/A 100000.00 110128.11 Other Instrument Floating/Adjustable Rate Bank Note GEORGETOWN TEX INDPT SCH DIST N/A 373046ZX2 2037-08-15 5 N/A 50000.00 56976.83 Other Instrument Floating/Adjustable Rate Bank Note GEORGIA (STATE OF) N/A 373385CP6 2030-07-01 5 N/A 50000.00 53456.89 Other Instrument Floating/Adjustable Rate Bank Note GEORGIA (STATE OF) N/A 373385HR7 2033-07-01 5 N/A 60000.00 68043.47 Other Instrument Floating/Adjustable Rate Bank Note GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 37353PRJ0 2050-12-01 5.125 N/A 55000.00 56508.61 Other Instrument Floating/Adjustable Rate Bank Note GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 37353PPS2 2040-12-01 4.15 N/A 90000.00 91272.73 Other Instrument Floating/Adjustable Rate Bank Note GILBERT ARIZ N/A 37530ABZ0 2036-07-15 5 N/A 50000.00 56385.17 Other Instrument Floating/Adjustable Rate Bank Note GLENDALE CALIF N/A 378406PK2 2043-02-01 5 N/A 100000.00 111149.11 Other Instrument Floating/Adjustable Rate Bank Note GLENDALE CALIF N/A 378406PW6 2054-02-01 5 N/A 100000.00 105822.11 Other Instrument Floating/Adjustable Rate Bank Note GLOUCESTER MASS N/A 379713RG7 2043-10-01 4 N/A 65000.00 66253.92 Other Instrument Floating/Adjustable Rate Bank Note GRAND LEDGE MICH PUB SCHS DIST N/A 386028PT5 2042-05-01 4.375 N/A 50000.00 52365.80 Other Instrument Floating/Adjustable Rate Bank Note GRAND RAPIDS MICH PUB SCHS N/A 386280SJ1 2039-05-01 5 N/A 55000.00 61803.56 Other Instrument Floating/Adjustable Rate Bank Note GRAND SALINE TEX INDPT SCH DIST N/A 386460FK0 2034-02-15 5 N/A 55000.00 65028.21 Other Instrument Floating/Adjustable Rate Bank Note GRANGER TEX INDPT SCH DIST N/A 387180DD1 2048-08-15 5.25 N/A 85000.00 91598.76 Other Instrument Floating/Adjustable Rate Bank Note GRANTSBURG WIS SCH DIST N/A 388415GY1 2040-03-01 4.5 N/A 50000.00 53602.25 Other Instrument Floating/Adjustable Rate Bank Note GREAT LAKES WATER AUTH MICH N/A 39081HER9 2038-07-01 5 N/A 55000.00 62364.93 Other Instrument Floating/Adjustable Rate Bank Note GREAT LAKES WATER AUTH MICH N/A 39081JGP7 2048-07-01 5.25 N/A 55000.00 58722.90 Other Instrument Floating/Adjustable Rate Bank Note GREATER ASHEVILLE REGL ARPT AUTH N/A 39160CAA5 2027-07-01 5 N/A 50000.00 51650.39 Other Instrument Floating/Adjustable Rate Bank Note GREATER CLARK CNTY SCH BLDG CORP IND N/A 39167GJV4 2030-01-15 5 N/A 50000.00 54312.17 Other Instrument Floating/Adjustable Rate Bank Note GREATER NEW ORLEANS EXPWY COMMN LA N/A 39225PBQ3 2044-11-01 5 N/A 95000.00 101278.66 Other Instrument Floating/Adjustable Rate Bank Note GREEN GABLES MET DIST NO 2 COLO N/A 39305PAS3 2058-12-01 5.25 N/A 50000.00 51205.71 Other Instrument Floating/Adjustable Rate Bank Note GREEN OHIO LOC SCH DIST N/A 393190GR8 2052-11-01 5 N/A 100000.00 103118.11 Other Instrument Floating/Adjustable Rate Bank Note GREENCASTLE-ANTRIM PA SCH DIST N/A 394037PF6 2044-04-15 4 N/A 70000.00 68819.64 Other Instrument Floating/Adjustable Rate Bank Note GREENVILLE TEX N/A 396706HH9 2027-02-15 5 N/A 80000.00 83960.53 Other Instrument Floating/Adjustable Rate Bank Note GREENWOOD TEX INDPT SCH DIST N/A 397370JT5 2031-02-15 5 N/A 50000.00 57062.83 Other Instrument Floating/Adjustable Rate Bank Note GUADALUPE CALIF UN SCH DIST N/A 400582DS8 2049-08-01 5 N/A 100000.00 108229.11 Other Instrument Floating/Adjustable Rate Bank Note HALLETTSVILLE TEX INDPT SCH N/A 406198DB4 2038-08-15 5 N/A 50000.00 56886.83 Other Instrument Floating/Adjustable Rate Bank Note HAMDEN CONN N/A 4067928M6 2031-08-01 2.8 N/A 70000.00 65550.96 Other Instrument Floating/Adjustable Rate Bank Note HANCOCK CNTY IND REDEV AUTH REDEV DIST N/A 40985AAD4 2030-02-15 5 N/A 50000.00 55733.33 Other Instrument Floating/Adjustable Rate Bank Note HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A 414009QY9 2051-10-01 3 N/A 115000.00 84176.17 Other Instrument Floating/Adjustable Rate Bank Note HARRIS COUNTY TEXAS 549300G9BRP25M0W1S40 41423PDX2 2044-08-15 5 N/A 60000.00 66020.80 Other Instrument Floating/Adjustable Rate Bank Note HARRIS COUNTY TEXAS 549300G9BRP25M0W1S40 4140054F2 2054-09-15 5 N/A 50000.00 52636.50 Other Instrument Floating/Adjustable Rate Bank Note HART MICH PUB SCHS N/A 416124GH2 2036-05-01 5 N/A 55000.00 64309.91 Other Instrument Floating/Adjustable Rate Bank Note HASTINGS MINN INDPT SCH DIST NO 200 N/A 418542PX8 2036-02-01 0 N/A 100000.00 68714.00 Other Instrument Floating/Adjustable Rate Bank Note HAWAII (STATE OF) N/A 419794K84 2040-07-01 5 N/A 45000.00 49593.50 Other Instrument Floating/Adjustable Rate Bank Note HAWAII (STATE OF) N/A 419792LH7 2026-10-01 5 N/A 75000.00 77626.33 Other Instrument Floating/Adjustable Rate Bank Note HAWAII ST DEPT BUDGET & FIN N/A 419800QQ3 2042-07-01 5 N/A 85000.00 92816.41 Other Instrument Floating/Adjustable Rate Bank Note HAWLEY MINN INDPT SCH DIST NO 150 N/A 420416GE3 2032-02-01 5 N/A 50000.00 56332.06 Other Instrument Floating/Adjustable Rate Bank Note HAYS TEX CONS INDPT SCH DIST N/A 4211108H3 2030-02-15 5 N/A 50000.00 52566.33 Other Instrument Floating/Adjustable Rate Bank Note HEATH TEX N/A 422454KS6 2042-02-15 4 N/A 55000.00 56625.98 Other Instrument Floating/Adjustable Rate Bank Note HEMET CALIF UNI SCH DIST N/A 423542SZ3 2040-08-01 5 N/A 50000.00 56538.56 Other Instrument Floating/Adjustable Rate Bank Note HEMET CALIF UNI SCH DIST N/A 423542QG7 2039-08-01 2.25 N/A 135000.00 110239.31 Other Instrument Floating/Adjustable Rate Bank Note HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY N/A 423725PX2 2030-03-15 5 N/A 55000.00 61388.80 Other Instrument Floating/Adjustable Rate Bank Note HIDALGO CNTY TEX DRAIN DIST NO 1 N/A 429335NB4 2044-09-01 4.375 N/A 55000.00 56214.82 Other Instrument Floating/Adjustable Rate Bank Note HIGHLANDS PA SCH DIST N/A 431095MY1 2040-04-15 4 N/A 50000.00 51702.33 Other Instrument Floating/Adjustable Rate Bank Note HOUSTON TEX INDPT SCH DIST N/A 442403QQ7 2034-02-15 5 N/A 80000.00 95435.73 Other Instrument Floating/Adjustable Rate Bank Note HUDSON YDS INFRASTRUCTURE 549300EE2HJ67TPURL87 44420RAR1 2030-02-15 5 N/A 90000.00 94480.80 Other Instrument Floating/Adjustable Rate Bank Note HUDSONVILLE MICH PUB SCHS N/A 444240UJ2 2028-05-01 5 N/A 50000.00 53436.06 Other Instrument Floating/Adjustable Rate Bank Note HUTTO TEX INDPT SCH DIST N/A 4484926M5 2055-08-01 5 N/A 50000.00 52950.56 Other Instrument Floating/Adjustable Rate Bank Note HUTTO TEX INDPT SCH DIST N/A 4484924U9 2048-08-01 5 N/A 85000.00 90585.44 Other Instrument Floating/Adjustable Rate Bank Note HUTTO TEX INDPT SCH DIST N/A 4484924V7 2053-08-01 5 N/A 85000.00 89695.49 Other 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Floating/Adjustable Rate Bank Note INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EFA6 2032-02-01 5 N/A 80000.00 91640.09 Other Instrument Floating/Adjustable Rate Bank Note INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EPG2 2028-02-01 5 N/A 75000.00 79996.83 Other Instrument Floating/Adjustable Rate Bank Note INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45470YFK2 2053-10-01 5 N/A 65000.00 67316.46 Other Instrument Floating/Adjustable Rate Bank Note INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506DX26 2038-02-01 5 N/A 55000.00 59337.36 Other Instrument Floating/Adjustable Rate Bank Note INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 45505T2U4 2039-07-01 5 N/A 80000.00 87062.22 Other Instrument Floating/Adjustable Rate Bank Note INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528U6S5 2048-02-01 5.25 N/A 65000.00 70225.62 Other Instrument Floating/Adjustable Rate Bank Note INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528UH20 2029-01-01 5 N/A 65000.00 69969.76 Other Instrument Floating/Adjustable Rate Bank Note INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528VBF5 2034-01-01 5 N/A 60000.00 66895.07 Other Instrument Floating/Adjustable Rate Bank Note INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528VAU3 2048-01-01 5 N/A 50000.00 51633.89 Other Instrument Floating/Adjustable Rate Bank Note INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528U4P3 2043-01-01 5.25 N/A 65000.00 70007.55 Other Instrument Floating/Adjustable Rate Bank Note INDIGO EAST CMNTY DEV DIST FLA WTR & SWR N/A 45568HAG6 2029-09-01 5 N/A 65000.00 71745.99 Other Instrument Floating/Adjustable Rate Bank Note INTERBORO SCH DIST PA N/A 458436ZE5 2055-08-15 5 N/A 50000.00 52245.44 Other Instrument Floating/Adjustable Rate Bank Note INTERMOUNTAIN PWR AGY UTAH N/A 45884AD83 2026-07-01 5 N/A 100000.00 101545.78 Other Instrument Floating/Adjustable Rate Bank Note IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 4624676K2 2038-07-01 4.375 N/A 75000.00 78037.07 Other Instrument Floating/Adjustable Rate Bank Note IPS MULTI-SCH BLDG CORP IND 549300BHLK1DUJUYPM91 46263RTJ4 2032-01-15 5 N/A 75000.00 84023.50 Other Instrument Floating/Adjustable Rate Bank Note JEFFERSON CNTY COLO SCH DIST NO R-1 N/A 4727362H9 2036-12-15 4 N/A 50000.00 52093.50 Other Instrument Floating/Adjustable Rate Bank Note JOHNSON CNTY KY SCH DIST FIN CORP N/A 478799UY3 2040-04-01 4 N/A 90000.00 91884.80 Other Instrument Floating/Adjustable Rate Bank Note JOHNSON CNTY KY SCH DIST FIN CORP N/A 478799UW7 2038-04-01 4 N/A 75000.00 77289.17 Other Instrument Floating/Adjustable Rate Bank Note JOHNSTON COUNTY EDUCATIONAL FACILITIES AUTHORITY OKLA N/A 47935PBA2 2040-09-01 4 N/A 85000.00 86757.42 Other Instrument Floating/Adjustable Rate Bank Note JUSTIN TEX N/A 482178MY3 2046-08-15 4.5 N/A 65000.00 67476.18 Other Instrument Floating/Adjustable Rate Bank Note KALAMAZOO MICH 549300HLUQ75FKMC2544 483273HT8 2048-10-01 5 N/A 60000.00 63538.07 Other Instrument Floating/Adjustable Rate Bank Note KANSAS CITY MO 549300EGAE3I3XU7XE19 484873UV4 2045-02-01 5 N/A 75000.00 81795.75 Other Instrument Floating/Adjustable Rate Bank Note KANSAS STATE DEVELOPMENT FINANCE AUTHORITY 549300WTL7BL8KBDPR87 48542RXE9 2037-05-01 5 N/A 55000.00 63217.61 Other Instrument Floating/Adjustable Rate Bank Note KANSAS STATE DEVELOPMENT FINANCE AUTHORITY 549300WTL7BL8KBDPR87 48542RW34 2028-05-01 7 N/A 95000.00 106295.08 Other Instrument Floating/Adjustable Rate Bank Note KATY TEX INDPT SCH DIST 254900H9QSKVP2HWVL72 486063ZE3 2031-02-15 5 N/A 60000.00 66071.20 Other Instrument Floating/Adjustable Rate Bank Note KAUFMAN TEX INDPT SCH DIST N/A 486224SY5 2036-02-15 5 N/A 80000.00 92924.53 Other Instrument Floating/Adjustable Rate Bank Note KENEDY TEX INDPT SCH DIST N/A 488836KC0 2040-08-15 5 N/A 45000.00 50880.00 Other Instrument Floating/Adjustable Rate Bank Note KENNEWICK WASH PUB FACS DIST SALES TAX N/A 489725CA7 2040-12-01 5 N/A 50000.00 56099.72 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY ASSN OF CNTYS N/A 491197LC1 2034-02-01 5 N/A 50000.00 57799.06 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY ASSN OF CNTYS N/A 491197PM5 2037-02-01 5 N/A 60000.00 69511.67 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY BD CORP FING PROG REV N/A 49120FLB2 2036-02-01 4 N/A 50000.00 52779.44 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY ST UNIV N/A 491588AQ2 2041-11-01 4 N/A 105000.00 107772.93 Other Instrument Floating/Adjustable Rate Bank Note KILLEEN TEX INDPT SCH DIST N/A 494152UU3 2033-02-15 5 N/A 50000.00 53508.83 Other Instrument Floating/Adjustable Rate Bank Note KING CNTY WASH N/A 49474FY61 2029-12-01 4.819 N/A 60000.00 62467.67 Other Instrument Floating/Adjustable Rate Bank Note KING CNTY WASH N/A 4952894V9 2041-07-01 4 N/A 75000.00 75292.67 Other Instrument Floating/Adjustable Rate Bank Note KING CNTY WASH FIRE PROTN DIST NO 39 N/A 838546AJ8 2034-12-01 5 N/A 60000.00 70445.67 Other Instrument Floating/Adjustable Rate Bank Note KING CNTY WASH SCH DIST NO 405 BELLEVUE N/A 495098ZR9 2030-12-01 5 N/A 95000.00 100371.72 Other Instrument Floating/Adjustable Rate Bank Note KINGS LOC SCH DIST OHIO N/A 496026NA9 2054-12-01 5.25 N/A 100000.00 104812.42 Other Instrument Floating/Adjustable Rate Bank Note KINGS LOC SCH DIST OHIO N/A 496026MZ5 2049-12-01 5.25 N/A 75000.00 79110.31 Other Instrument Floating/Adjustable Rate Bank Note KINGS LOC SCH DIST OHIO N/A 496026NS0 2062-12-01 5 N/A 80000.00 82356.36 Other Instrument Floating/Adjustable Rate Bank Note KINGSTON N Y CITY SCH DIST N/A 496602PZ0 2035-06-15 2 N/A 125000.00 107488.75 Other Instrument Floating/Adjustable Rate Bank Note KITSAP CNTY WASH N/A 498119EM4 2030-12-01 5 N/A 95000.00 105331.67 Other Instrument Floating/Adjustable Rate Bank Note KNOX CNTY TENN N/A 499513ED7 2032-06-01 3 N/A 85000.00 85434.07 Other Instrument Floating/Adjustable Rate Bank Note KNOX CNTY TENN HEALTH EDL & HSG FACS BRD N/A 499526AU5 2064-07-01 5 N/A 55000.00 55333.18 Other Instrument Floating/Adjustable Rate Bank Note KNOXVILLE TENN N/A 4997463H6 2053-07-01 5 N/A 50000.00 51876.39 Other Instrument Floating/Adjustable Rate Bank Note KOKOMO IND REDEV AUTH N/A 500413AW9 2040-08-01 5 N/A 50000.00 55623.56 Other Instrument Floating/Adjustable Rate Bank Note KOUNTZE TEX INDPT SCH DIST N/A 500728JL5 2055-08-15 4.75 N/A 80000.00 83019.80 Other Instrument Floating/Adjustable Rate Bank Note KUTZTOWN PA AREA SCH DIST N/A 501450JJ0 2054-03-15 4.375 N/A 80000.00 78533.30 Other Instrument Floating/Adjustable Rate Bank Note LA CANADA CALIF UNI SCH DIST N/A 502516PX9 2043-08-01 4 N/A 50000.00 50859.44 Other Instrument Floating/Adjustable Rate Bank Note LA PORTE TEX N/A 504084D76 2042-03-15 5.25 N/A 50000.00 55818.92 Other Instrument Floating/Adjustable Rate Bank Note LA PORTE TEX N/A 504084D27 2037-03-15 5 N/A 45000.00 51877.30 Other Instrument Floating/Adjustable Rate Bank Note LA PRYOR TEX INDPT SCH DIST N/A 504156HK9 2055-02-15 5 N/A 60000.00 62800.40 Other Instrument Floating/Adjustable Rate Bank Note LAKE CNTY ILL CMNTY CONS SCH DIST NO 73 HAWTHORN N/A 508759KQ9 2031-01-01 5 N/A 95000.00 100146.89 Other Instrument Floating/Adjustable Rate Bank Note LAKEWOOD RANCH STEWARDSHIP DIST FLA N/A 51265LAM8 2053-10-01 5.25 N/A 70000.00 74345.19 Other Instrument Floating/Adjustable Rate Bank Note LANSING MICH N/A 516391FM6 2054-07-01 5 N/A 75000.00 77272.33 Other Instrument Floating/Adjustable Rate Bank Note LARGO FLA N/A 517067AR5 2041-09-01 4 N/A 75000.00 77188.92 Other Instrument Floating/Adjustable Rate Bank Note LAS VIRGENES CALIF UNI SCH DIST N/A 518021XX3 2043-08-01 5 N/A 50000.00 56426.56 Other Instrument Floating/Adjustable Rate Bank Note LAWRENCE CNTY TENN N/A 519858WV2 2040-03-01 5 N/A 90000.00 101986.60 Other Instrument Floating/Adjustable Rate Bank Note LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 N/A 521448EJ5 2043-02-01 4.5 N/A 50000.00 52054.75 Other Instrument Floating/Adjustable Rate Bank Note LEBANON IND MIDDLE SCH BLDG CORP N/A 522521KF9 2030-07-15 5 N/A 55000.00 60607.98 Other Instrument Floating/Adjustable Rate Bank Note LEBANON IND MIDDLE SCH BLDG CORP N/A 522521PN7 2030-01-15 5 N/A 55000.00 61021.64 Other Instrument Floating/Adjustable Rate Bank Note LEHIGH CNTY PA AUTH N/A 524803BY8 2040-12-01 5 N/A 50000.00 56152.22 Other Instrument Floating/Adjustable Rate Bank Note LINCOLN NEB N/A 534239FP8 2037-12-01 2.75 N/A 100000.00 90429.69 Other Instrument Floating/Adjustable Rate Bank Note LINCOLN PK MICH SCH DIST N/A 534655GR0 2037-05-01 5 N/A 45000.00 50313.65 Other Instrument Floating/Adjustable Rate Bank Note LITTLESTOWN PA AREA SCH DIST N/A 537713PA1 2030-10-01 5 N/A 50000.00 56340.89 Other Instrument Floating/Adjustable Rate Bank Note LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542691HN3 2053-09-01 5 N/A 55000.00 57887.19 Other Instrument Floating/Adjustable Rate Bank Note LONGVIEW TEX N/A 543247Y20 2032-09-01 5 N/A 55000.00 59579.54 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF 549300E7TO710PTXPJ65 544351RU5 2034-09-01 4.72 N/A 100000.00 103339.56 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF 549300E7TO710PTXPJ65 544351QV4 2030-09-01 5 N/A 60000.00 63730.47 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF UNI SCH DIST N/A 5446466M9 2030-07-01 5 N/A 55000.00 58355.98 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF UNI SCH DIST N/A 544647AE0 2034-07-01 5 N/A 70000.00 73913.54 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF UNI SCH DIST N/A 5446464W9 2028-07-01 5 N/A 100000.00 101579.78 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CNTY CA FACS 2 INC LEASE REVENUE N/A 54531PAD1 2032-06-01 5 N/A 65000.00 75980.09 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CNTY CALIF MET TRANSN AUTH N/A 54466HHK5 2035-07-01 5 N/A 75000.00 79843.33 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CNTY CALIF MET TRANSN AUTH N/A 54466HDX1 2036-06-01 5 N/A 85000.00 86362.08 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CNTY CALIF MET TRANSN AUTH N/A 54466HFK7 2028-07-01 5 N/A 55000.00 57609.08 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CNTY CALIF MET TRANSN AUTH N/A 54466HKE5 2026-07-01 5 N/A 75000.00 76267.33 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CNTY CALIF PUB WKS FING AUTH N/A 54473EVP6 2040-12-01 4 N/A 100000.00 102670.56 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH N/A 545149KC9 2028-10-01 5 N/A 75000.00 77519.83 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH N/A 545149KW5 2026-10-01 5 N/A 80000.00 82980.62 Other Instrument Floating/Adjustable Rate Bank Note LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 546399TS5 2040-08-01 5 N/A 50000.00 56431.56 Other Instrument Floating/Adjustable Rate Bank Note LOUISIANA ST CORRECTIONAL FACS CORP N/A 546458EH9 2042-10-01 4 N/A 90000.00 90449.30 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BN80 2049-05-15 5 N/A 60000.00 62468.20 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BL41 2054-05-15 5.25 N/A 100000.00 104800.75 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BL33 2049-05-15 5 N/A 60000.00 62280.40 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BN98 2054-05-15 5 N/A 65000.00 66982.93 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BG21 2034-05-15 5 N/A 55000.00 63873.52 Other Instrument Floating/Adjustable Rate Bank Note LUBBOCK TX INDEP SCH DIST N/A 5492206L0 2055-02-15 4.5 N/A 60000.00 60428.10 Other Instrument Floating/Adjustable Rate Bank Note MAIN STREET NATURAL GAS INC GA N/A 56035DJE3 2029-12-01 5 N/A 70000.00 75112.41 Other Instrument Floating/Adjustable Rate Bank Note MAINE MUNICIPAL BOND BANK N/A 56045RD63 2031-11-01 3.25 N/A 100000.00 101718.47 Other Instrument Floating/Adjustable Rate Bank Note MAINE ST TPK AUTH N/A 560551QN6 2031-07-01 5 N/A 95000.00 105989.39 Other Instrument Floating/Adjustable Rate Bank Note MAINE STATE HOUSING AUTHORITY 549300SO05LH6D240016 56052FJ30 2043-11-15 4.4 N/A 85000.00 85663.57 Other Instrument Floating/Adjustable Rate Bank Note MALIBU CALIF CTFS PARTN N/A 56117PED4 2034-11-01 3.25 N/A 50000.00 50411.24 Other Instrument Floating/Adjustable Rate Bank Note MANATEE CNTY FLA N/A 561852GD0 2035-10-01 4 N/A 50000.00 52792.61 Other Instrument Floating/Adjustable Rate Bank Note MANATEE CNTY FLA N/A 561851JM9 2032-10-01 5 N/A 50000.00 52921.39 Other Instrument Floating/Adjustable Rate Bank Note MANSFIELD TEX INDPT SCH DIST N/A 564386VN7 2055-02-15 5.25 N/A 50000.00 53874.13 Other Instrument Floating/Adjustable Rate Bank Note MAPLE SHADE TWP N J SCH DIST N/A 565352GY1 2030-07-15 3 N/A 90000.00 90292.50 Other Instrument Floating/Adjustable Rate Bank Note MARGATE FLA N/A 56660CAW6 2050-10-01 5 N/A 50000.00 52122.94 Other Instrument Floating/Adjustable Rate Bank Note MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS N/A 566736JW5 2055-09-01 4.7 N/A 50000.00 49699.69 Other Instrument Floating/Adjustable Rate Bank Note MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS N/A 566736GN8 2044-09-01 4.65 N/A 85000.00 84018.93 Other Instrument Floating/Adjustable Rate Bank Note MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS N/A 566736KZ6 2055-09-01 5.05 N/A 85000.00 86610.43 Other Instrument Floating/Adjustable Rate Bank Note MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56678PBK2 2039-09-01 3 N/A 60000.00 54090.40 Other Instrument Floating/Adjustable Rate Bank Note MARION CNTY MO SCH DIST NO 60 N/A 569101KG2 2044-03-01 5.75 N/A 60000.00 69162.52 Other Instrument Floating/Adjustable Rate Bank Note MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN N/A 573259CS5 2044-02-01 4 N/A 50000.00 51065.44 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND (STATE OF) N/A 574193QS0 2029-08-01 5 N/A 50000.00 54549.56 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND (STATE OF) N/A 574193WB0 2036-03-15 5 N/A 50000.00 58228.50 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND (STATE OF) N/A 574193VN5 2036-06-01 5 N/A 75000.00 85318.83 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CJM7 2034-07-01 5 N/A 50000.00 57724.89 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST CMNTY DEV ADMIN N/A 57419UCE6 2044-09-01 4.55 N/A 75000.00 77223.90 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST DEPT TRANSN N/A 574204W74 2028-10-01 5 N/A 90000.00 97758.90 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST STAD AUTH N/A 574294CA0 2030-06-01 5 N/A 45000.00 50141.90 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST STAD AUTH N/A 574294CV4 2054-06-01 5 N/A 70000.00 72558.11 Other Instrument Floating/Adjustable Rate Bank Note MARYVILLE TENN N/A 574531XC8 2037-06-01 5 N/A 60000.00 68169.27 Other Instrument Floating/Adjustable Rate Bank Note MASON CNTY WASH SCH DIST NO 402 PIONEER N/A 575180DQ4 2031-12-01 5 N/A 55000.00 62454.94 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582TDV1 2051-06-01 5 N/A 100000.00 104752.44 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582TCE0 2054-12-01 5 N/A 70000.00 72875.21 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582R3A2 2053-05-01 5 N/A 65000.00 67657.27 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57604TKE5 2053-06-01 5 N/A 65000.00 67766.69 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582R2F2 2052-11-01 5 N/A 60000.00 62387.47 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582TCP5 2046-04-01 5 N/A 95000.00 103146.99 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582RV45 2039-02-01 4 N/A 70000.00 73884.92 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582RX76 2040-10-01 5 N/A 60000.00 67229.87 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582RW51 2048-02-01 3 N/A 105000.00 82224.10 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582RR81 2048-09-01 5 N/A 50000.00 52624.72 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 549300D2U0XBUXGX8P68 575579C70 2030-07-01 5 N/A 70000.00 72913.94 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 549300CGDCL8XZK3KN03 57563CFE7 2030-01-01 5 N/A 60000.00 64891.67 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST COLLEGE BLDG AUTH N/A 5758327U8 2041-11-01 5 N/A 75000.00 84171.83 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57585BKJ6 2055-07-01 5.25 N/A 55000.00 54059.45 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584YP78 2029-10-01 5 N/A 80000.00 87758.22 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584Y5N5 2048-10-01 5 N/A 55000.00 58288.88 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57587GE84 2049-12-01 4.7 N/A 50000.00 50496.64 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST TRANSPORTATION FUND REVENUE N/A 57604THZ2 2033-06-01 5 N/A 95000.00 101088.02 Other Instrument Floating/Adjustable Rate Bank Note MELISSA TEX N/A 585483ZN3 2050-02-15 5.25 N/A 50000.00 53580.04 Other Instrument Floating/Adjustable Rate Bank Note MEMPHIS TENN 254900N4APYJWTAF5J46 586145X58 2042-05-01 4 N/A 60000.00 60808.13 Other Instrument Floating/Adjustable Rate Bank Note MEMPHIS-SHELBY CNTY TENN ARPT AUTH N/A 586111PN0 2049-07-01 5 N/A 65000.00 65902.06 Other Instrument Floating/Adjustable Rate Bank Note MEMPHIS-SHELBY CNTY TENN INDL DEV BRD N/A 586108AG7 2030-11-01 5 N/A 50000.00 51514.56 Other Instrument Floating/Adjustable Rate Bank Note MESA CITY OF 549300L1QYAKFHSIGE94 590545R76 2043-07-01 4 N/A 50000.00 50382.61 Other Instrument Floating/Adjustable Rate Bank Note MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD N/A 592029BF8 2035-05-01 4 N/A 65000.00 67748.78 Other Instrument Floating/Adjustable Rate Bank Note MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD N/A 592029BG6 2036-05-01 4 N/A 80000.00 83002.31 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN COUNCIL MINN MINNEAPOLIS N/A 591852S41 2032-03-01 5 N/A 60000.00 67472.07 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN KNOXVILLE TENN ARPT AUTH N/A 592174AC0 2030-06-01 5 N/A 65000.00 72291.34 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AZQ3 2040-11-15 5 N/A 50000.00 52320.83 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AFS1 2037-11-15 5 N/A 60000.00 61324.00 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59260XCU0 2051-11-15 5 N/A 60000.00 62480.20 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59260XAW8 2045-11-15 5 N/A 60000.00 63491.80 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261A5G8 2055-11-15 5.25 N/A 75000.00 78761.06 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 7HERAVJJLN8J1DZ6AZ19 592647DS7 2032-10-01 5 N/A 55000.00 56720.83 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5493003GD0S0P56RLT45 59266TUH2 2029-10-01 5 N/A 90000.00 101697.10 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333N4K6 2048-04-01 5 N/A 50000.00 52460.39 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59335KER4 2034-10-01 5 N/A 45000.00 50163.65 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59334PKV8 2048-07-01 5 N/A 50000.00 51284.89 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333FL65 2043-07-01 5 N/A 95000.00 102898.09 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333FVZ0 2032-07-01 5 N/A 75000.00 81752.08 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59334DMA9 2031-10-01 5 N/A 60000.00 68485.67 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333NU92 2032-10-01 2.436 N/A 80000.00 71216.99 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV N/A 59334PGJ0 2036-07-01 4 N/A 50000.00 50314.61 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV N/A 59334PHS9 2047-07-01 4 N/A 65000.00 59353.59 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN FINANCE AUTHORITY N/A 59465HWX0 2040-08-15 5 N/A 65000.00 73666.23 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TMN0 2041-11-15 5 N/A 50000.00 50942.83 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 594654C52 2040-12-01 4.5 N/A 50000.00 52069.25 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE UNIVERSITY N/A 594712C74 2055-02-15 5 N/A 55000.00 59057.72 Other Instrument Floating/Adjustable Rate Bank Note MIDDLESEX COUNTY IMPROVEMENT AUTHORITY 549300QDGS1CLXDHV188 596564RX4 2053-08-15 5 N/A 70000.00 74221.47 Other Instrument Floating/Adjustable Rate Bank Note MIDLAND CNTY MICH EDL SVC AGY N/A 59748FAM1 2034-05-01 5 N/A 75000.00 86100.08 Other Instrument Floating/Adjustable Rate Bank Note MIDLAND CNTY TEX HOSP DIST N/A 597502CL5 2029-05-15 5 N/A 75000.00 81597.50 Other Instrument Floating/Adjustable Rate Bank Note MIDLAND TEX N/A 5977497Z7 2047-03-01 5 N/A 65000.00 68664.34 Other Instrument Floating/Adjustable Rate Bank Note MIDLAND TEX N/A 597750DA3 2042-03-01 4 N/A 80000.00 81916.44 Other Instrument Floating/Adjustable Rate Bank Note MILTON MASS N/A 602006XZ6 2054-08-15 4 N/A 90000.00 87149.10 Other Instrument Floating/Adjustable Rate Bank Note MINERAL AREA MO CMNTY COLLEGE N/A 60282WBM3 2042-03-01 5 N/A 85000.00 91845.43 Other Instrument Floating/Adjustable Rate Bank Note MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN N/A 603827E85 2038-01-01 5 N/A 60000.00 62912.27 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA (STATE OF) N/A 60412AL35 2026-08-01 5 N/A 85000.00 88305.74 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416UWS0 2050-01-01 4.95 N/A 100000.00 101114.75 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TXX1 2037-07-01 4.85 N/A 95000.00 100501.16 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TVS4 2033-01-01 4 N/A 75000.00 79437.17 Other Instrument Floating/Adjustable Rate Bank Note MISSISSIPPI HOME CORP SINGLE FAMILY MTG N/A 60535QM72 2044-12-01 4.375 N/A 85000.00 85487.91 Other Instrument Floating/Adjustable Rate Bank Note MISSISSIPPI HOME CORP SINGLE FAMILY MTG N/A 60535QJ84 2043-12-01 4.55 N/A 100000.00 102201.69 Other Instrument Floating/Adjustable Rate Bank Note MISSOURI CITY TEX N/A 606021FE8 2050-06-15 5.25 N/A 75000.00 79695.19 Other Instrument Floating/Adjustable Rate Bank Note MISSOURI SOUTHERN STATE UNIV N/A 60629QAQ0 2038-10-01 4 N/A 75000.00 76581.92 Other Instrument Floating/Adjustable Rate Bank Note MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AMY5 2026-06-01 5 N/A 50000.00 50805.22 Other Instrument Floating/Adjustable Rate Bank Note MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY N/A 607735EA1 2047-08-01 5 N/A 95000.00 102283.76 Other Instrument Floating/Adjustable Rate Bank Note MODESTO CALIF IRR DIST FING AUTH N/A 607767DT4 2032-10-01 5 N/A 45000.00 52864.55 Other Instrument Floating/Adjustable Rate Bank Note MOFFAT CNTY COLO N/A 60787PDA2 2036-03-01 2.125 N/A 110000.00 93850.37 Other Instrument Floating/Adjustable Rate Bank Note MONROE CITY N/A 610548CC1 2033-06-01 4 N/A 75000.00 77778.42 Other Instrument Floating/Adjustable Rate Bank Note MONROE CNTY N Y N/A 61074PYZ4 2026-06-01 5 N/A 50000.00 50905.72 Other Instrument Floating/Adjustable Rate Bank Note MONROE CNTY N Y INDL DEV CORP N/A 61075TQR2 2032-07-01 3.375 N/A 100000.00 100652.88 Other Instrument Floating/Adjustable Rate Bank Note MONTGOMERY PA AREA SCH DIST N/A 614106MU3 2034-09-01 4 N/A 50000.00 52465.78 Other Instrument Floating/Adjustable Rate Bank Note MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST N/A 623040QK1 2050-08-01 5 N/A 100000.00 108294.11 Other Instrument Floating/Adjustable Rate Bank Note MSD WABASH CNTY IND SCH BLDG CORP N/A 55354TCJ9 2030-07-15 5 N/A 80000.00 88263.47 Other Instrument Floating/Adjustable Rate Bank Note MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 6262078J6 2062-01-01 5 N/A 55000.00 55304.03 Other Instrument Floating/Adjustable Rate Bank Note MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 62620HJY9 2049-01-01 5.25 N/A 80000.00 83376.73 Other Instrument Floating/Adjustable Rate Bank Note MUROC CALIF JT UNI SCH DIST N/A 626625CF2 2052-08-01 5.5 N/A 100000.00 110468.72 Other Instrument Floating/Adjustable Rate Bank Note NASSAU CNTY NY 549300ICRCGQYCPS7T40 63165T2D6 2030-04-01 5 N/A 60000.00 67769.27 Other Instrument Floating/Adjustable Rate Bank Note NASSAU CNTY NY 549300ICRCGQYCPS7T40 63165T6V2 2043-04-01 4 N/A 60000.00 60301.33 Other Instrument Floating/Adjustable Rate Bank Note NATIONAL FINANCE AUTHORITY NH N/A 63607YAU4 2051-07-01 4 N/A 75000.00 69034.67 Other Instrument Floating/Adjustable Rate Bank Note NATIONAL FINANCE AUTHORITY NH N/A 63607YBW9 2049-11-01 5 N/A 50000.00 50923.56 Other Instrument Floating/Adjustable Rate Bank Note NAVARRO TEX INDPT SCH DIST N/A 639285SV8 2055-02-15 5 N/A 50000.00 52605.28 Other Instrument Floating/Adjustable Rate Bank Note NAVASOTA TEX INDPT SCH DIST N/A 639319QG0 2036-02-15 5 N/A 45000.00 52615.65 Other Instrument Floating/Adjustable Rate Bank Note NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 63968XBS3 2050-09-01 5.125 N/A 100000.00 103751.18 Other Instrument Floating/Adjustable Rate Bank Note NEVADA HSG DIV SINGLE FAMILY MTG R N/A 641279YZ1 2044-10-01 4.7 N/A 60000.00 61678.57 Other Instrument Floating/Adjustable Rate Bank Note NEW BRAUNFELS TEX N/A 642577E55 2056-07-01 4.75 N/A 90000.00 90635.98 Other Instrument Floating/Adjustable Rate Bank Note NEW CANEY TEX INDPT SCH DIST N/A 643154JE8 2052-02-15 3 N/A 90000.00 67671.00 Other Instrument Floating/Adjustable Rate Bank Note NEW CASTLE IND MIDDLE SCH BLDG N/A 643372AS4 2031-07-15 5 N/A 80000.00 85697.87 Other Instrument Floating/Adjustable Rate Bank Note NEW HAMPSHIRE ST BUSINESS FIN N/A 644684DL3 2029-04-01 5 N/A 50000.00 53694.89 Other Instrument Floating/Adjustable Rate Bank Note NEW HAMPSHIRE ST HSG FIN AUTH N/A 64469D2G5 2053-07-01 5.125 N/A 65000.00 66002.85 Other Instrument Floating/Adjustable Rate Bank Note NEW HAVEN CALIF UNI SCH DIST N/A 645002A48 2028-08-01 4 N/A 75000.00 77155.42 Other Instrument Floating/Adjustable Rate Bank Note NEW HAVEN MO SCH DIST N/A 645211CR2 2037-03-01 5 N/A 75000.00 80566.83 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY (STATE OF) N/A 646039XL6 2037-06-01 2.5 N/A 100000.00 88257.72 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 64577XCR5 2040-06-15 4 N/A 60000.00 60516.00 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ST HSG & MTG FIN AGY N/A 64610ABA2 2040-11-01 4.45 N/A 50000.00 52428.19 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ST TURNPIKE AUTHORITY 5493005YN67D71KSMI84 6461397B5 2027-01-01 5 N/A 65000.00 66858.21 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 64613CCH9 2044-06-15 5 N/A 50000.00 53176.00 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461367K1 2045-06-15 5 N/A 105000.00 109439.40 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 6461366C0 2026-12-15 5 N/A 65000.00 66953.90 Other Instrument Floating/Adjustable Rate Bank Note NEW MEXICO MTG FIN AUTH N/A 647201C59 2039-09-01 4.1 N/A 75000.00 75626.54 Other Instrument Floating/Adjustable Rate Bank Note NEW ORLEANS LA 54930084B6KHR5PR2651 64763FD22 2027-12-01 5 N/A 50000.00 52685.72 Other Instrument Floating/Adjustable Rate Bank Note NEW ORLEANS LA 54930084B6KHR5PR2651 64763FD63 2031-12-01 5 N/A 45000.00 50866.40 Other Instrument Floating/Adjustable Rate Bank Note NEW ORLEANS LA 54930084B6KHR5PR2651 64763FB24 2031-10-01 5 N/A 60000.00 68165.27 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GK37 2053-06-15 5.25 N/A 95000.00 100383.89 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GUG7 2049-06-15 3 N/A 115000.00 87218.30 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QBV1 2031-04-01 5 N/A 55000.00 59992.23 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QY61 2037-04-01 5 N/A 65000.00 73421.91 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QFS4 2043-10-01 5 N/A 105000.00 110713.87 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966MHD4 2031-12-01 5 N/A 85000.00 87535.93 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SCM6 2047-04-01 5.25 N/A 55000.00 58961.33 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QVQ0 2040-03-01 4 N/A 65000.00 66778.76 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QFF2 2033-10-01 5 N/A 70000.00 76637.24 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966Q6D7 2038-08-01 5 N/A 65000.00 73652.22 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966Q2S8 2039-08-01 5 N/A 60000.00 67626.07 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QXN5 2036-08-01 5 N/A 90000.00 101448.10 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QXR6 2038-08-01 4 N/A 50000.00 52069.94 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SRG3 2044-10-01 5 N/A 70000.00 75942.46 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966QXW5 2047-08-01 5 N/A 80000.00 84179.29 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SHG4 2047-09-01 5 N/A 55000.00 58180.89 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XGH5 2032-08-01 3.95 N/A 80000.00 79978.42 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972H3S9 2049-07-15 3 N/A 125000.00 93455.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JWM6 2052-05-01 5.25 N/A 60000.00 63703.75 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JPR3 2049-11-01 5.5 N/A 50000.00 54264.36 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971X5D6 2041-11-01 5 N/A 75000.00 82522.58 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XQW1 2032-08-01 1.85 N/A 75000.00 65345.90 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JNR5 2052-05-01 5.5 N/A 60000.00 64732.63 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972HR38 2031-07-15 5 N/A 50000.00 53307.17 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971X2H0 2035-11-01 5.25 N/A 55000.00 63545.30 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JJX7 2040-11-01 5 N/A 65000.00 72779.27 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971X8J0 2047-05-01 5 N/A 65000.00 68227.97 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971WL40 2029-05-01 5 N/A 50000.00 50926.06 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XKB3 2031-11-01 5 N/A 65000.00 70796.77 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971WM31 2036-05-01 4 N/A 85000.00 85945.11 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XU55 2043-02-01 5 N/A 100000.00 108595.11 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519EU5 2035-11-15 2.4 N/A 105000.00 94585.05 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972E5H8 2053-11-01 4.85 N/A 95000.00 95412.33 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KBC8 2053-11-01 4.85 N/A 100000.00 100434.03 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972E4K2 2063-05-01 5 N/A 85000.00 86144.19 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972E4H9 2053-11-01 4.85 N/A 50000.00 50217.01 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KLG8 2065-05-01 5.25 N/A 90000.00 92669.33 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KLF0 2060-11-01 5.2 N/A 75000.00 77045.67 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972E2Z1 2042-11-01 4.6 N/A 75000.00 77071.67 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KBE4 2063-11-01 5 N/A 80000.00 81121.69 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 65000XAQ3 2038-11-15 4 N/A 60000.00 62125.40 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987JZZ7 2063-05-01 5 N/A 105000.00 106203.42 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987JP39 2063-11-01 5.05 N/A 55000.00 55843.41 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987JZY0 2058-11-01 4.95 N/A 85000.00 85967.09 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987JZW4 2048-11-01 4.85 N/A 75000.00 76328.27 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987DWS9 2044-11-01 3.7 N/A 100000.00 92439.72 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST MORTGAGE AGENCY 549300ZQWNLLIG564027 64988YWY9 2049-10-01 4.6 N/A 75000.00 75177.42 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST TWY AUTH N/A 650028YU1 2042-03-15 5 N/A 50000.00 54514.50 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST TWY AUTH N/A 650028XT5 2057-03-15 4 N/A 100000.00 90146.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST TWY AUTH N/A 650028XV0 2059-03-15 4 N/A 75000.00 67195.50 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST URBAN DEV CORP N/A 650036JT4 2063-03-15 5 N/A 50000.00 51647.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST URBAN DEV CORP N/A 6500358C5 2043-03-15 5 N/A 85000.00 89937.65 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 549300QJ33JJW73OQO60 64986DQL2 2055-06-15 5 N/A 100000.00 105559.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 549300QJ33JJW73OQO60 64986DNH4 2045-06-15 5 N/A 50000.00 53382.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 549300QJ33JJW73OQO60 64986DMK8 2051-06-15 5 N/A 65000.00 67816.45 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GZ3 2060-06-30 5.125 N/A 75000.00 75192.81 Other Instrument Floating/Adjustable Rate Bank Note NEWCASTLE TEX INDPT SCH DIST N/A 651061CK7 2040-02-15 5 N/A 50000.00 55923.33 Other Instrument Floating/Adjustable Rate Bank Note NEWTON CNTY MO SCH DIST NO R-7 N/A 652643FQ5 2039-03-01 4.5 N/A 75000.00 80461.50 Other Instrument Floating/Adjustable Rate Bank Note NIXON-SMILEY TEX N/A 65486NFE0 2033-08-15 5 N/A 70000.00 81162.67 Other Instrument Floating/Adjustable Rate Bank Note NORTH ATTLEBOROUGH MASS N/A 657339S65 2042-04-15 4 N/A 95000.00 96930.08 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207Z57 2032-07-01 3.85 N/A 50000.00 51526.71 Other Instrument Floating/Adjustable Rate Bank Note NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 6589096P6 2044-07-01 4.55 N/A 60000.00 60735.92 Other Instrument Floating/Adjustable Rate Bank Note NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 65889BBD5 2026-07-01 3.45 N/A 50000.00 50274.46 Other Instrument Floating/Adjustable Rate Bank Note NORTH FOND DU LAC WIS SCH DIST N/A 659411FH0 2039-04-01 4 N/A 60000.00 61911.13 Other Instrument Floating/Adjustable Rate Bank Note NORTH FT BEND WTR AUTH TEX WTRSYS REV N/A 65944RWV0 2053-12-15 4.75 N/A 100000.00 100734.75 Other Instrument Floating/Adjustable Rate Bank Note NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST N/A 661334EU2 2036-08-01 4 N/A 55000.00 56275.94 Other Instrument Floating/Adjustable Rate Bank Note NORTH RIDGEVILLE OHIO CITY SCH DIST N/A 661870LW3 2057-12-01 5.5 N/A 100000.00 103685.39 Other Instrument Floating/Adjustable Rate Bank Note NORTH RIDGEVILLE OHIO CITY SCH DIST N/A 661870LV5 2054-12-01 5.25 N/A 90000.00 92490.68 Other Instrument Floating/Adjustable Rate Bank Note NORTH TEX MUN WTR DIST TEX N/A 662842SY0 2028-06-01 5 N/A 90000.00 96313.00 Other Instrument Floating/Adjustable Rate Bank Note NORTH TEX MUN WTR DIST TEX N/A 662902JD8 2034-06-01 5 N/A 55000.00 63545.04 Other 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50000.00 54478.94 Other Instrument Floating/Adjustable Rate Bank Note OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DUA2 2035-10-01 4 N/A 50000.00 51334.61 Other Instrument Floating/Adjustable Rate Bank Note OHIO ST HSG FIN AGY RESIDENTIAL MTG N/A 67756UAZ1 2039-09-01 4.1 N/A 60000.00 61244.87 Other Instrument Floating/Adjustable Rate Bank Note OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 67766WXP2 2026-12-01 5 N/A 55000.00 56715.69 Other Instrument Floating/Adjustable Rate Bank Note OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 67765QPN0 2044-12-01 5 N/A 50000.00 54480.72 Other Instrument Floating/Adjustable Rate Bank Note OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 67766WYE6 2036-12-01 5 N/A 60000.00 65141.67 Other Instrument Floating/Adjustable Rate Bank Note OKANOGAN CNTY WASH SCH DIST NO 105 OKANOGAN N/A 678338FR0 2026-12-01 5 N/A 75000.00 77171.58 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA AGRIC & MECHANICAL CO N/A 679191FZ4 2034-08-01 5 N/A 85000.00 91823.89 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA DEV FIN AUTH 549300PXGPHUWC32DJ91 67884GFG4 2040-06-01 4 N/A 50000.00 50806.28 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA ST WTR RES BRD 5493007CUNXW5UX11C71 67920Q2E7 2043-10-01 4 N/A 55000.00 55892.77 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA ST WTR RES BRD 5493007CUNXW5UX11C71 67920QY69 2043-10-01 4 N/A 55000.00 55892.77 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA ST WTR RES BRD 5493007CUNXW5UX11C71 67919PWY5 2050-04-01 5.25 N/A 60000.00 65321.30 Other Instrument Floating/Adjustable Rate Bank Note OLDHAM CNTY KY SCH DIST FIN CORP N/A 680454J63 2040-05-01 4 N/A 60000.00 61508.33 Other Instrument Floating/Adjustable Rate Bank Note OMAHA NEB PUB FACS CORP N/A 681785QP9 2050-04-15 5 N/A 100000.00 104072.67 Other Instrument Floating/Adjustable Rate Bank Note OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 682001NP3 2043-02-01 5 N/A 50000.00 55262.06 Other Instrument Floating/Adjustable Rate Bank Note ONONDAGA CNTY N Y N/A 68276FDN7 2041-12-01 4 N/A 50000.00 49973.78 Other Instrument Floating/Adjustable Rate Bank Note ORANGE CNTY CALIF LOC TRANSN AUTH N/A 684273JS5 2040-02-15 5 N/A 50000.00 59261.83 Other Instrument Floating/Adjustable Rate Bank Note ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LHL2 2053-10-01 5 N/A 65000.00 66836.76 Other Instrument Floating/Adjustable Rate Bank Note ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LJK2 2043-10-01 5 N/A 60000.00 65270.87 Other Instrument Floating/Adjustable Rate Bank Note ORANGE WTR & SWR AUTH N C N/A 685349JJ2 2044-06-01 2 N/A 90000.00 61324.90 Other Instrument Floating/Adjustable Rate Bank Note OREGON ST FACS AUTH N/A 68608JA84 2055-04-01 5 N/A 80000.00 81619.02 Other Instrument Floating/Adjustable Rate Bank Note ORLANDO FLA UTILS COMMN 549300EJR7JVMRXL5D66 686507JM7 2033-10-01 5 N/A 65000.00 71007.81 Other Instrument Floating/Adjustable Rate Bank Note OTSEGO MICH PUB SCHS DIST N/A 689138JR7 2035-05-01 2 N/A 90000.00 77117.80 Other Instrument Floating/Adjustable Rate Bank Note OTTAWA CNTY MICH BLDG AUTH N/A 689229FY3 2039-05-01 4 N/A 100000.00 104192.89 Other Instrument Floating/Adjustable Rate Bank Note OXNARD CALIF N/A 692051AP0 2032-06-01 4 N/A 50000.00 52373.78 Other Instrument Floating/Adjustable Rate Bank Note PALM BEACH CNTY FLA HEALTH FACS AUTH N/A 69651ADB7 2052-11-01 5 N/A 100000.00 101786.11 Other Instrument Floating/Adjustable Rate Bank Note PARADISE TEX INDPT SCH DIST N/A 699092JZ6 2041-08-15 5 N/A 60000.00 66935.20 Other Instrument Floating/Adjustable Rate Bank Note PARKER CNTY TEX JR COLLEGE DIST N/A 70107RCL7 2038-08-01 4 N/A 55000.00 57726.29 Other Instrument Floating/Adjustable Rate Bank Note PASADENA CALIF N/A 702248RY3 2049-08-01 5 N/A 60000.00 65155.27 Other Instrument Floating/Adjustable Rate Bank Note PASADENA CALIF N/A 70218GAA3 2026-09-01 5 N/A 60000.00 62253.27 Other Instrument Floating/Adjustable Rate Bank Note PASADENA TEX INDPT SCH DIST N/A 702334HX4 2034-02-15 5 N/A 45000.00 52934.25 Other Instrument Floating/Adjustable Rate Bank Note PAYNESVILLE MINN ECONOMIC DEV N/A 704489AG8 2035-12-15 5 N/A 90000.00 102683.80 Other Instrument Floating/Adjustable Rate Bank Note PEARLAND CITY OF 549300UYAWZP0LF3EF82 704865YU2 2047-09-01 5.25 N/A 80000.00 86939.87 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY N/A 70917TRQ6 2041-11-01 5.25 N/A 65000.00 71635.80 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA HSG FIN AGY N/A 70879QWM1 2051-10-01 4.8 N/A 50000.00 50465.33 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA INFRASTRUCTION INVT AUTH N/A 708836GT2 2027-01-15 5 N/A 100000.00 102817.33 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225KW5 2047-12-01 5 N/A 90000.00 94681.30 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225MX1 2054-12-01 5 N/A 60000.00 62238.87 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224UY3 2034-12-01 4 N/A 50000.00 50744.78 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225ET9 2046-12-01 5 N/A 80000.00 83921.96 Other Instrument Floating/Adjustable Rate Bank Note PERALTA CALIF CMNTY COLLEGE DIST N/A 713575XW3 2026-08-01 5 N/A 50000.00 52010.56 Other Instrument Floating/Adjustable Rate Bank Note PERRIS CA ELEM SCH DIST N/A 714369CR4 2036-08-01 3.625 N/A 85000.00 86543.12 Other Instrument Floating/Adjustable Rate Bank Note PFLUGERVILLE TEX N/A 7170876A3 2039-08-01 4 N/A 75000.00 77651.17 Other Instrument Floating/Adjustable Rate Bank Note PFLUGERVILLE TEX N/A 7170877X2 2053-08-01 5 N/A 90000.00 94510.90 Other Instrument Floating/Adjustable Rate Bank Note PHILADELPHIA PA CITY OF 549300IVFOPB4AG7UL47 717817XZ8 2051-07-01 5 N/A 65000.00 65718.76 Other Instrument Floating/Adjustable Rate Bank Note PHILADELPHIA PA CITY OF 549300IVFOPB4AG7UL47 717817TZ3 2027-07-01 5 N/A 100000.00 103596.78 Other Instrument Floating/Adjustable Rate Bank Note PHILADELPHIA PA CITY OF 549300IVFOPB4AG7UL47 717817XJ4 2028-07-01 5 N/A 50000.00 52887.89 Other Instrument Floating/Adjustable Rate Bank Note PINELLAS CNTY FLA SCH BRD CTFS N/A 723203BT1 2040-07-01 4 N/A 60000.00 61272.73 Other Instrument Floating/Adjustable Rate Bank Note PISCATAWAY TWP N J N/A 724292WW3 2037-02-01 2 N/A 85000.00 73710.68 Other Instrument Floating/Adjustable Rate Bank Note PITTSBURGH PA SCH DIST 549300DCE2NGMJO6P377 725277NN3 2029-09-01 5 N/A 100000.00 110303.44 Other Instrument Floating/Adjustable Rate Bank Note PLACER CALIF UN HIGH SCH DIST N/A 72600NBZ4 2042-08-01 2.125 N/A 70000.00 51430.12 Other Instrument Floating/Adjustable Rate Bank Note POMPANO BEACH FLA N/A 732224AV2 2044-09-01 5 N/A 85000.00 93335.48 Other Instrument Floating/Adjustable Rate Bank Note PONTOTOC CNTY OKLA EDL FACS AU N/A 732692ED6 2037-09-01 5 N/A 75000.00 83796.33 Other Instrument Floating/Adjustable Rate Bank Note PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358XPY2 2050-01-15 5 N/A 60000.00 63012.20 Other Instrument Floating/Adjustable Rate Bank Note PORT HOUSTON AUTH TEX N/A 734262GW2 2053-10-01 5 N/A 50000.00 52296.39 Other Instrument Floating/Adjustable Rate Bank Note PORT OF GREATER CINCINNATI DEV AUTH OH N/A 734195CX6 2040-12-01 5 N/A 60000.00 67160.07 Other Instrument Floating/Adjustable Rate Bank Note PORTLAND ORE 254900RPNQMJF9NBMF52 736742ZX8 2032-03-01 5 N/A 100000.00 111018.44 Other Instrument Floating/Adjustable Rate Bank Note POST TEX N/A 737492DC9 2035-02-15 5 N/A 55000.00 62209.77 Other Instrument Floating/Adjustable Rate Bank Note PRIVATE COLLEGES & UNIVS AUTH GA N/A 74265LU55 2033-06-01 5 N/A 100000.00 110397.44 Other Instrument Floating/Adjustable Rate Bank Note PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74442PB38 2051-07-01 3.405 N/A 80000.00 56928.23 Other Instrument Floating/Adjustable Rate Bank Note QUINCY MASS N/A 748508D96 2041-06-01 4 N/A 75000.00 77025.42 Other Instrument Floating/Adjustable Rate Bank Note QUINLAN TEX INDPT SCH DIST N/A 748743MC2 2037-08-15 5 N/A 80000.00 91574.93 Other Instrument Floating/Adjustable Rate Bank Note QUITMAN TEX INDPT SCH DIST N/A 749030EE8 2036-02-15 5 N/A 45000.00 53033.00 Other Instrument Floating/Adjustable Rate Bank Note REDFORD MICH UN SCH DIST NO 1 N/A 757402PR7 2040-11-01 5 N/A 85000.00 95663.34 Other Instrument Floating/Adjustable Rate Bank Note REDLANDS CALIF UNI SCH DIST N/A 757606UC0 2054-07-01 5 N/A 50000.00 52491.39 Other Instrument Floating/Adjustable Rate Bank Note REDWOOD CITY CALIF SCH DIST N/A 757889FJ4 2048-08-01 5 N/A 50000.00 54016.06 Other Instrument Floating/Adjustable Rate Bank Note RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP N/A 762196ZS5 2030-05-15 5 N/A 60000.00 66751.00 Other Instrument Floating/Adjustable Rate Bank Note RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES N/A 76221R7Q0 2048-10-01 4.6 N/A 110000.00 109899.41 Other Instrument Floating/Adjustable Rate Bank Note RIVERSIDE CALIF N/A 768874UV9 2048-10-01 5 N/A 100000.00 104318.78 Other Instrument Floating/Adjustable Rate Bank Note RIVERVIEW GARDENS MO SCH DIST N/A 769416PL6 2034-04-01 5 N/A 50000.00 56037.39 Other Instrument Floating/Adjustable Rate Bank Note ROCHESTER MICH CMNTY SCH DIST N/A 771537VP9 2031-05-01 5 N/A 80000.00 81428.09 Other Instrument Floating/Adjustable Rate Bank Note ROCKSPRINGS TX INDEPENDENT SCH D N/A 774098BR7 2038-02-15 5 N/A 55000.00 62363.22 Other Instrument Floating/Adjustable Rate Bank Note ROSSFORD OHIO EXMP VLG SCH DIST N/A 778430CH9 2054-12-01 5 N/A 90000.00 92163.10 Other Instrument Floating/Adjustable Rate Bank Note ROSSVILLE IND CONS SCH DIST BLDG CORP N/A 778521CN2 2031-07-15 5 N/A 100000.00 105409.33 Other Instrument Floating/Adjustable Rate Bank Note RURAL WTR FING AGY KY PUB PROJ N/A 781741GA5 2055-02-01 5 N/A 50000.00 52401.83 Other Instrument Floating/Adjustable Rate Bank Note RURAL WTR FING AGY KY PUB PROJ N/A 781741GW7 2044-08-01 5 N/A 70000.00 75195.87 Other Instrument Floating/Adjustable Rate Bank Note SACRAMENTO MUNICIPAL UTILITY DISTRICT E3GSVR6ZOU1MX2V7HF33 786005B23 2040-08-15 5 N/A 70000.00 76107.27 Other Instrument Floating/Adjustable Rate Bank Note SACRAMENTO MUNICIPAL UTILITY DISTRICT E3GSVR6ZOU1MX2V7HF33 786005K56 2049-11-15 5 N/A 100000.00 107086.67 Other Instrument Floating/Adjustable Rate Bank Note SADDLE BROOK TWP N J N/A 786225HS4 2042-05-15 4 N/A 50000.00 50691.17 Other Instrument Floating/Adjustable Rate Bank Note SAGINAW MICH HOSP FIN AUTH N/A 786744HU9 2029-07-01 5 N/A 75000.00 80039.08 Other Instrument Floating/Adjustable Rate Bank Note SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SHB8HO6GKXJ83RX5OV39 79574CHJ5 2055-01-01 5.25 N/A 55000.00 58483.10 Other Instrument Floating/Adjustable Rate Bank Note SAN ANTONIO TEX PUB FACS CORP N/A 796334BG4 2030-09-15 5 N/A 45000.00 50472.90 Other Instrument Floating/Adjustable Rate Bank Note SAN ANTONIO TX N/A 79625GKL6 2043-02-01 5 N/A 65000.00 72620.67 Other Instrument Floating/Adjustable Rate Bank Note SAN ANTONIO TX N/A 79625GLD3 2030-02-01 5 N/A 75000.00 84402.08 Other Instrument Floating/Adjustable Rate Bank Note SAN ANTONIO TX N/A 79625GJR5 2049-02-01 5.25 N/A 65000.00 70609.77 Other Instrument Floating/Adjustable Rate Bank Note SAN ANTONIO TX N/A 7962376Y6 2033-08-01 4 N/A 75000.00 77932.42 Other Instrument Floating/Adjustable Rate Bank Note SAN AUGUSTINE TEX INDPT SCH DIST N/A 796456FC0 2034-02-15 5 N/A 45000.00 53247.45 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO CALIF PUB FACS FING AUTH N/A 797299SC9 2055-10-15 5.25 N/A 85000.00 92094.03 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO CALIF PUB FACS FING AUTH N/A 79730CKJ2 2036-08-01 4 N/A 50000.00 53795.44 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO CALIF PUB FACS FING AUTH N/A 79730CMN1 2049-08-01 5 N/A 50000.00 54858.17 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO CALIF UNI PORT DIST N/A 797356SP8 2044-07-01 5 N/A 55000.00 61240.18 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF CITY & CNTY 549300RA28ZEFOB6M782 79765D5P1 2041-04-01 4 N/A 100000.00 102112.22 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF CITY & CNTY 549300RA28ZEFOB6M782 79773KKX1 2032-06-15 6 N/A 50000.00 54940.50 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN N/A 79771FEC7 2039-11-01 4 N/A 70000.00 75006.32 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN N/A 79768HLE6 2046-10-01 5 N/A 100000.00 110153.78 Other Instrument Floating/Adjustable Rate Bank Note SAN JUAN CALIF UNI SCH DIST N/A 798306VT0 2027-08-01 4 N/A 60000.00 61731.53 Other Instrument Floating/Adjustable Rate Bank Note SAN JUAN CAPISTRANO CALIF 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549300ABYZD2SFD5JB29 64966SSF4 2051-10-01 5.372 N/A 20720000.00 20559928.79 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SSC1 2039-10-01 5.106 N/A 17585000.00 17805301.95 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XGG7 2031-08-01 3.9 N/A 3000000.00 3025475.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST TWY AUTH N/A 650028YT4 2041-03-15 5 N/A 5000.00 5505.45 Other Instrument Floating/Adjustable Rate Bank Note NORTH DAKOTA PUB FIN AUTH N/A 65887PZY4 2042-06-01 5 N/A 55000.00 60964.99 Other Instrument Floating/Adjustable Rate Bank Note NORTH LAS VEGAS NEVADA N/A 660393Y29 2036-06-01 5 N/A 85000.00 99515.83 Other Instrument Floating/Adjustable Rate Bank Note NORTHERN KY UNIV N/A 665304FG1 2026-09-01 2.25 N/A 5000.00 5036.11 Other Instrument Floating/Adjustable Rate Bank Note NORTHSIDE TEX INDPT SCH DIST N/A 66702RL75 2030-08-15 5 N/A 75000.00 85148.75 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PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY N/A 70869PNE3 2042-06-15 3.143 N/A 7925000.00 6447611.59 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225ET9 2046-12-01 5 N/A 25000.00 26225.61 Other Instrument Floating/Adjustable Rate Bank Note PENSACOLA FLA N/A 709427EV6 2036-10-01 5.25 N/A 20000.00 23234.92 Other Instrument Floating/Adjustable Rate Bank Note PHILADELPHIA PA WTR & WASTEWTR N/A 717813ZQ5 2031-07-15 1.838 N/A 250000.00 189079.69 Other Instrument Floating/Adjustable Rate Bank Note PINELLAS CNTY FLA SCH BRD CTFS N/A 723203BK0 2032-07-01 5 N/A 175000.00 198689.36 Other Instrument Floating/Adjustable Rate Bank Note PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358XMC3 2044-07-15 5 N/A 125000.00 136335.42 Other Instrument Floating/Adjustable Rate Bank Note PORT MORROW ORE N/A 73474TAT7 2040-09-01 2.543 N/A 2050000.00 1579351.15 Other Instrument Floating/Adjustable Rate Bank Note RALEIGH N C 549300I7RPBIIRI16112 751100PL6 2047-12-01 5 N/A 270000.00 289423.50 Other Instrument Floating/Adjustable Rate Bank Note RIVER DELTA UNI SCH DIST CALIF N/A 768039AU3 2040-08-01 3 N/A 45000.00 40721.25 Other Instrument Floating/Adjustable Rate Bank Note SALT LAKE CITY UTAH 549300CRGKV67DRSGT85 795604CW5 2032-02-01 5 N/A 35000.00 41092.84 Other Instrument Floating/Adjustable Rate Bank Note SAN ANTONIO TX N/A 79625GNB5 2045-02-01 5.469 N/A 1230000.00 1252910.08 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST N/A 79772EFL8 2042-09-01 5 N/A 20000.00 21705.49 Other Instrument Floating/Adjustable Rate Bank Note SAN LUIS OBISPO CNTY CALIF N/A 798703BB9 2029-09-01 0 N/A 6185000.00 5364683.45 Other Instrument Floating/Adjustable Rate Bank Note SAUGUS CALIF UN SCH DIST SCH FACS IMPT DIST NO 2014-1 N/A 804237AU9 2044-08-01 4 N/A 10000.00 10110.69 Other Instrument Floating/Adjustable Rate Bank Note SUMTER LANDING CMNTY DEV DIST FLA N/A 86657MBK1 2047-10-01 4.172 N/A 1800000.00 1666459.40 Other Instrument Floating/Adjustable Rate Bank Note TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638RFN2 2035-11-15 4.75 N/A 10000.00 10105.96 Other Instrument Floating/Adjustable Rate Bank Note TEXAS (STATE OF) 549300X9CH74QB747L76 882724U21 2031-10-01 4.68 N/A 175000.00 182889.00 Other Instrument Floating/Adjustable Rate Bank Note TEXAS (STATE OF) 549300X9CH74QB747L76 882725CE2 2034-08-01 4.459 N/A 2100000.00 2168049.92 Other Instrument Floating/Adjustable Rate Bank Note TEXAS NAT GAS SECURITIZATION FIN CORP REV N/A 88258MAA3 2035-04-01 5.102 N/A 7256000.00 6363632.97 Other Instrument Floating/Adjustable Rate Bank Note TEXAS PUBLIC FINANCE AUTHORITY N/A 882669CJ1 2040-02-01 2.467 N/A 1000000.00 772626.47 Other Instrument Floating/Adjustable Rate Bank Note TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 88275FZU6 2053-09-01 6.25 N/A 2345000.00 2390935.90 Other Instrument Floating/Adjustable Rate Bank Note 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919261GB7 2037-08-01 3 N/A 85000.00 82827.12 Other Instrument Floating/Adjustable Rate Bank Note VAN METER IOWA CMNTY SCH DIST N/A 921138GM9 2037-05-01 4 N/A 15000.00 15720.28 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA PORT AUTH N/A 928077LC8 2045-07-01 4.478 N/A 1625000.00 1486496.83 Other Instrument Floating/Adjustable Rate Bank Note WACO TEX N/A 929831JY2 2037-02-01 3.125 N/A 5000.00 4987.89 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON & MULTNOMAH CNTYS ORE SCH DIST NO 48 J BEAVERTON N/A 938429W78 2034-06-15 2.093 N/A 1105000.00 932173.86 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974FDJ9 2029-08-01 4 N/A 1500000.00 1537746.67 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974E2W5 2041-08-01 5 N/A 5000.00 5710.31 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EX92 2044-06-01 5 N/A 10000.00 10843.14 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON ST HSG FIN COMM N/A 93978UDT0 2041-11-20 4.078 N/A 500000.00 484334.45 Other Instrument Floating/Adjustable Rate Bank Note WATTS BAR UTIL DIST INC TENN N/A 94274MBD4 2041-09-01 3.75 N/A 10000.00 9664.91 Other Instrument Floating/Adjustable Rate Bank Note WISCONSIN (STATE OF) 549300VTAT608CNZ5827 97705MYN9 2040-05-01 5 N/A 55000.00 61122.66 Other Instrument Floating/Adjustable Rate Bank Note WISCONSIN (STATE OF) 549300VTAT608CNZ5827 977100DD5 2027-05-01 2.483 N/A 1055000.00 1046896.05 Other Instrument Floating/Adjustable Rate Bank Note WISCONSIN (STATE OF) 549300VTAT608CNZ5827 9771233L0 2034-07-01 5 N/A 15000.00 17521.77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-02-02 2026-05-10 2026-05-10 Y WELLS FARGO SECURITIES LLC 1.0000 100 N Fitch AA- Moody's NR Standard & Poor's A+ N N 0.0407 170000000.00 170000000.00 0.0068 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.12000000 N/A VYVVCKR63DVZZN70PB21 BYD93D406 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BAY CITY MICH N/A 072077VH0 2039-10-01 3.375 N/A 15000.00 14797.44 Other Instrument Floating/Adjustable Rate Bank Note BEDFORD OHIO CITY SCH DIST N/A 076365LG8 2031-12-01 5.5 N/A 10000.00 11725.34 Other Instrument Floating/Adjustable Rate Bank Note BERKELEY CALIF JT PWRS FING AUTH N/A 084145AP6 2033-06-01 4 N/A 125000.00 126180.69 Other Instrument Floating/Adjustable Rate Bank Note BRIDGEPORT CONN N/A 108152CT4 2037-07-01 4.514 N/A 5405000.00 5252829.13 Other Instrument Floating/Adjustable Rate Bank Note BRIDGESTONE MUN UTIL DIST TEX N/A 108443XY3 2044-05-01 4 N/A 20000.00 19668.18 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA (STATE OF) 9845007J7054602FF597 13063A5E0 2034-04-01 7.5 N/A 6365000.00 7546609.21 Other Instrument Floating/Adjustable Rate Bank Note CHANDLER ARIZ N/A 158843ZF2 2032-07-01 5 N/A 10000.00 11603.48 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT (STATE OF) 5493007GRO6CU0IKP741 20772KXH7 2030-05-01 4.767 N/A 1815000.00 1891947.08 Other Instrument Floating/Adjustable Rate Bank Note DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 25476FE53 2041-08-01 5 N/A 85000.00 97360.79 Other Instrument Floating/Adjustable Rate Bank Note FEDERAL HOME LN MTG CORP MULTI N/A 3137HBCD4 2040-08-25 4.548 N/A 255000.00 253610.39 Agency Collateralized Mortgage Obligation HOUGHTON LAKE MICH SWR AUTH SE N/A 441533AN6 2042-10-01 4 N/A 115000.00 114800.16 Other Instrument Floating/Adjustable Rate Bank Note IDAHO ENERGY RES AUTH TRANSMIS N/A 451174AX4 2046-09-01 2.861 N/A 140000.00 100531.39 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A 544445WQ8 2042-05-15 4 N/A 5000.00 4977.47 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A 544445S59 2041-05-15 4 N/A 20000.00 20092.87 Other Instrument Floating/Adjustable Rate Bank Note MET GOVT NASHVILLE & DAVIDSON CNTY TENN N/A 592112DR4 2034-07-01 5.707 N/A 960000.00 1002976.61 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 64613CBY3 2035-06-15 5 N/A 130000.00 148263.70 Other Instrument Floating/Adjustable Rate Bank Note NEW ORLEANS LA 54930084B6KHR5PR2651 64763FXC8 2046-12-01 4.55 N/A 5335000.00 4798229.35 Other Instrument Floating/Adjustable Rate Bank Note OREGON (STATE OF) 549300R5SUGZRD8KP359 68609UDF9 2039-06-01 5 N/A 10000.00 11320.24 Other Instrument Floating/Adjustable Rate Bank Note OTTAWA CNTY OHIO N/A 689325QL5 2047-12-01 3.375 N/A 5000.00 4101.91 Other Instrument Floating/Adjustable Rate Bank Note PROSPER TEX INDPT SCH DIST N/A 7436004T2 2036-02-15 5 N/A 10000.00 11805.27 Other Instrument Floating/Adjustable Rate Bank Note SAN ANTONIO TX N/A 79625GNC3 2050-02-01 5.569 N/A 2515000.00 2545842.21 Other Instrument Floating/Adjustable Rate Bank Note SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 735389V88 2042-08-01 5 N/A 10000.00 10812.71 Other Instrument Floating/Adjustable Rate Bank Note TARRANT REGL WTR DIST TEX N/A 876448ED9 2031-09-01 1.55 N/A 670000.00 587988.84 Other Instrument Floating/Adjustable Rate Bank Note WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 97712DRB4 2040-07-01 3.5 N/A 25000.00 23680.49 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-02-02 2026-05-10 2026-05-10 Y WELLS FARGO SECURITIES LLC 1.0000 100 N Fitch AA- Moody's NR Standard & Poor's A+ N N 0.0412 23000000.00 23000000.00 0.0009 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.67000000 N/A VYVVCKR63DVZZN70PB21 BYDY74MF4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF MA9726 M N/A 36179YYX6 2054-06-20 6 N/A 1569408.00 1020000.26 Agency Mortgage-Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 1000000.00 1000000.00 0.0000 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 3.92000040 9612C46T3 EN5TNI6CI43VEPAMHL14 US9612C46T36 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-02-03 2026-02-03 N N N 0.0373 74251455.30 74251455.30 0.0030 N N Y N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1LW5 EN5TNI6CI43VEPAMHL14 US9612C1LW51 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0378 29950937.40 29950937.40 0.0012 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1FS1 EN5TNI6CI43VEPAMHL14 US9612C1FS14 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0380 76837995.50 76837995.50 0.0031 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1KW6 EN5TNI6CI43VEPAMHL14 US9612C1KW60 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-30 2026-10-30 2026-10-30 N N N 0.0375 64386276.49 64386276.49 0.0026 N N N N Westpac Banking Corp. Westpac Banking Corp. 3.98999880 9612C47J4 EN5TNI6CI43VEPAMHL14 US9612C47J45 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-04-30 2026-04-30 N N N 0.0258 45022315.50 45022315.50 0.0018 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.36000000 96130AA73 EN5TNI6CI43VEPAMHL14 US96130AA737 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-04 2026-03-04 2026-03-04 N N N 0.0376 93541560.75 93541560.75 0.0038 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 3.87000000 96130AZA9 EN5TNI6CI43VEPAMHL14 US96130AZA95 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-02 2026-03-12 2026-03-12 N N N 0.0368 57008242.20 57008242.20 0.0023 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85000000.00 0.00 0.00 0.00 0.00 0.00 0.00 40500000.00 0.00 0.00 0.00 0 BlackRock Liquidity Funds 2025-02-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer