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CNTY TENN N/A 192162WT8 2041-06-01 4 N/A 85000.00 86839.02 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 90280.67 Other Instrument Floating/Adjustable Rate Bank Note COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 19648GNY4 2059-10-01 4.7 N/A 70000.00 71393.78 Other Instrument Floating/Adjustable Rate Bank Note COLORADO ST BLDG EXCELLENT SCHS TODAY PARTN N/A 19668QHJ7 2032-03-15 5 N/A 65000.00 68238.95 Other Instrument Floating/Adjustable Rate Bank Note COLORADO ST BRD GOVERNORS N/A 1967072H5 2055-03-01 5.25 N/A 85000.00 91594.02 Other Instrument Floating/Adjustable Rate Bank Note COMMONWEALTH FINANCING AUTHORITY PA N/A 20282EAS5 2039-06-01 4 N/A 75000.00 75970.92 Other Instrument Floating/Adjustable Rate Bank Note COMSTOCK PARK MICH PUB SCHS N/A 205759MJ9 2049-11-01 5 N/A 105000.00 112083.42 Other Instrument Floating/Adjustable Rate Bank Note COMSTOCK TEX INDPT SCH DIST N/A 205777DT9 2037-08-15 5 N/A 70000.00 80500.47 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT ST HEALTH & EDL FACS A 549300ZOQJ5U8YBS5Q35 20774Y2A4 2036-07-01 5 N/A 100000.00 103248.78 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 20775HW90 2044-11-15 4.55 N/A 135000.00 140911.88 Other Instrument Floating/Adjustable Rate Bank Note CONWAY ARK N/A 212582ED8 2033-12-01 5 N/A 75000.00 86661.50 Other Instrument Floating/Adjustable Rate Bank Note CORONA-NORCO CALIF UNI SCH DIST N/A 219766QV7 2031-09-01 2.264 N/A 135000.00 125911.59 Other Instrument Floating/Adjustable Rate Bank Note CRANE TEX INDPT SCH DIST N/A 224453DR8 2034-02-15 5 N/A 105000.00 118682.20 Other Instrument Floating/Adjustable Rate Bank Note CRANFORD TWP N J BRD ED N/A 224525GV1 2030-07-15 3 N/A 75000.00 76704.75 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 100000.00 106550.44 Other Instrument Floating/Adjustable Rate Bank Note CRESSKILL N J N/A 225885GJ5 2032-02-15 4 N/A 65000.00 69772.52 Other Instrument Floating/Adjustable Rate Bank Note CROWLEY TEX INDPT SCH DIST N/A 228130LW8 2050-02-01 5.25 N/A 120000.00 129185.00 Other Instrument Floating/Adjustable Rate Bank Note CUYAHOGA CNTY OHIO 549300GHDK9DGLUNJU89 232263MS9 2042-12-01 4.75 N/A 100000.00 106264.72 Other Instrument Floating/Adjustable Rate Bank Note DALLAS FORT WORTH TEX INTL ARPT N/A 23503CGJ0 2050-11-01 5.5 N/A 100000.00 108157.22 Other Instrument Floating/Adjustable Rate Bank Note DALLAS FORT WORTH TEX INTL ARPT N/A 23503CFJ1 2056-11-01 5.25 N/A 75000.00 80688.50 Other Instrument Floating/Adjustable Rate Bank Note DALLAS FORT WORTH TEX INTL ARPT N/A 23503CBK2 2041-11-01 4 N/A 70000.00 72796.42 Other Instrument Floating/Adjustable Rate Bank Note DELAWARE (STATE OF) N/A 246381QQ3 2027-02-01 5 N/A 95000.00 97920.41 Other Instrument Floating/Adjustable Rate Bank Note DELAWARE CNTY PA N/A 246001C90 2045-08-01 5 N/A 90000.00 98304.40 Other Instrument Floating/Adjustable Rate Bank Note DELTA-EATON SCH BLDG CORP IND N/A 247627LL4 2032-01-15 5 N/A 80000.00 91780.71 Other Instrument Floating/Adjustable Rate Bank Note DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 11-B N/A 24880DLA2 2033-09-01 4 N/A 85000.00 89222.42 Other Instrument Floating/Adjustable Rate Bank Note DERRY TWP PA MUN AUTH N/A 250063SP0 2037-12-15 4 N/A 75000.00 76053.00 Other Instrument Floating/Adjustable Rate Bank Note DES MOINES IOWA N/A 25009XTL9 2030-06-01 5 N/A 105000.00 118250.42 Other Instrument Floating/Adjustable Rate Bank Note DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 25476FRQ3 2033-06-01 5 N/A 75000.00 76429.83 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AXX8 2046-03-15 5 N/A 70000.00 76645.26 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AXY6 2047-03-15 5 N/A 135000.00 146554.95 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AUJ2 2054-03-15 5 N/A 65000.00 69186.65 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AMV4 2044-03-15 5 N/A 160000.00 170564.80 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990G7U0 2032-10-01 5 N/A 150000.00 166825.17 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990C6N6 2028-10-01 5 N/A 95000.00 104326.89 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AHR9 2036-03-15 5 N/A 85000.00 91309.55 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990FQ23 2036-02-15 4 N/A 75000.00 75889.00 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 65000BF52 2038-07-01 4 N/A 100000.00 105926.22 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990KDM2 2031-02-15 5 N/A 100000.00 110756.67 Other Instrument Floating/Adjustable Rate Bank Note DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA N/A 259137LE5 2037-09-01 5 N/A 60000.00 68022.87 Other Instrument Floating/Adjustable Rate Bank Note DOYLESTOWN PA HOSP AUTH N/A 261333HE1 2049-07-01 5 N/A 110000.00 113300.86 Other Instrument Floating/Adjustable Rate Bank Note DRIPPING SPRINGS TEX INDPT SCH DIST N/A 262061VB7 2050-02-15 5 N/A 140000.00 147338.33 Other Instrument Floating/Adjustable Rate Bank Note DUARTE CALIF UNI SCH DIST N/A 263597VL7 2048-08-01 4.25 N/A 175000.00 173493.15 Other Instrument Floating/Adjustable Rate Bank Note EAST ALLEGHENY PA SCH DIST N/A 270427QV2 2040-11-01 4 N/A 90000.00 91869.20 Other Instrument Floating/Adjustable Rate Bank Note EAST GRANBY CONN N/A 272407JT5 2029-07-15 5 N/A 65000.00 71547.02 Other Instrument Floating/Adjustable Rate Bank Note EDINA & MORNINGSIDE MINN INDPT SCH DIST NO 273 N/A 280659WP4 2035-02-01 3 N/A 170000.00 171597.43 Other Instrument Floating/Adjustable Rate Bank Note EL PASO CNTY COLO SCH DIST NO 49 FALCON N/A 283484FD0 2035-12-15 4 N/A 150000.00 159397.50 Other Instrument Floating/Adjustable Rate Bank Note ETIWANDA CALIF SCH DIST N/A 297667CQ8 2035-08-01 5 N/A 100000.00 117351.11 Other Instrument Floating/Adjustable Rate Bank Note FAIRFAX CNTY VA INDL DEV AUTH N/A 30382VAT3 2042-05-15 4 N/A 165000.00 167010.25 Other Instrument Floating/Adjustable Rate Bank Note FAIRFAX CNTY VA INDL DEV AUTH N/A 303823MV7 2030-05-15 4 N/A 85000.00 89161.88 Other Instrument Floating/Adjustable Rate Bank Note FAIRFAX CNTY VA WTR AUTH N/A 303891P25 2054-04-01 4 N/A 90000.00 89531.30 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA GULF COAST UNIV FIN CORP N/A 34073XKZ0 2043-06-01 4.125 N/A 165000.00 166476.27 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA HSG FIN CORP N/A 34074NEP0 2050-07-01 5.05 N/A 90000.00 92141.60 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA ST BRD GOVERNORS UNIV NORTH FLA DORM REV N/A 34157XBE6 2053-11-01 5 N/A 100000.00 104596.11 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 80217.00 Other Instrument Floating/Adjustable Rate Bank Note FOLSOM CORDOVA CALIF UNI SCH DIST N/A 34440VBQ0 2041-10-01 4.25 N/A 70000.00 71412.33 Other Instrument Floating/Adjustable Rate Bank Note FORT WORTH TEX INDPT SCH DIST N/A 349461EA7 2041-02-15 5 N/A 150000.00 165209.50 Other Instrument Floating/Adjustable Rate Bank Note FREDERICKSBURG TEX N/A 355845BZ0 2038-02-15 5 N/A 70000.00 78783.37 Other Instrument Floating/Adjustable Rate Bank Note FREDERICKSBURG VA ECONOMIC DEV AUT N/A 355850AE8 2049-09-01 5.5 N/A 100000.00 102602.89 Other Instrument Floating/Adjustable Rate Bank Note GAINESVILLE TEX INDPT SCH DIST N/A 363082NX2 2042-02-15 5.25 N/A 75000.00 85340.25 Other Instrument Floating/Adjustable Rate Bank Note GALVESTON TEX N/A 364478YP6 2052-05-01 4.625 N/A 75000.00 76830.21 Other Instrument Floating/Adjustable Rate Bank Note GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 37353PRJ0 2050-12-01 5.125 N/A 105000.00 108974.57 Other Instrument Floating/Adjustable Rate Bank Note GLASSBORO N J N/A 377136SH0 2045-04-01 4.25 N/A 80000.00 83755.11 Other Instrument Floating/Adjustable Rate Bank Note GLENDALE ARIZ INDL DEV AUTH N/A 378286LR7 2036-05-15 5 N/A 95000.00 111556.92 Other Instrument Floating/Adjustable Rate Bank Note GLOUCESTER CNTY N J N/A 37969ABF4 2039-03-01 1 N/A 175000.00 125460.81 Other Instrument Floating/Adjustable Rate Bank Note GLOUCESTER MASS N/A 379713RG7 2043-10-01 4 N/A 10000.00 10380.81 Other Instrument Floating/Adjustable Rate Bank Note GOBLES MICH PUB SCHS N/A 380208KJ6 2051-05-01 5.25 N/A 75000.00 81682.25 Other Instrument Floating/Adjustable Rate Bank Note GODLEY TEX INDPT SCH DIST N/A 380334LT7 2037-02-15 5 N/A 95000.00 105893.33 Other Instrument Floating/Adjustable Rate Bank Note GREAT LAKES WATER AUTH MICH N/A 39081JGP7 2048-07-01 5.25 N/A 75000.00 80527.25 Other Instrument Floating/Adjustable Rate Bank Note GREATER CLARK CNTY SCH BLDG CORP IND N/A 39167GMB4 2030-01-15 5 N/A 120000.00 131450.80 Other Instrument Floating/Adjustable Rate Bank Note GREATER CLARK CNTY SCH BLDG CORP IND N/A 39167GMH1 2033-01-15 5 N/A 150000.00 172149.50 Other Instrument Floating/Adjustable Rate Bank Note GREATER CLARK ELEM BLDG CORP IND N/A 39167GNX5 2032-01-15 5 N/A 75000.00 85690.25 Other Instrument Floating/Adjustable Rate Bank Note GREENVILLE N C N/A 396321FP1 2049-09-01 5 N/A 75000.00 81724.08 Other Instrument Floating/Adjustable Rate Bank Note GUADALUPE CALIF UN SCH DIST N/A 400582DS8 2049-08-01 5 N/A 100000.00 106295.11 Other Instrument Floating/Adjustable Rate Bank Note GULF SHORES ALA PUB EDL BLDG AUTH N/A 40252NAP5 2031-07-01 5 N/A 115000.00 120163.24 Other Instrument Floating/Adjustable Rate Bank Note GUNNISON CNTY COLO HSG AUTH N/A 402884AY6 2059-06-01 5.25 N/A 65000.00 68035.61 Other Instrument Floating/Adjustable Rate Bank Note HAMILTON CNTY IND HOSP ASSN N/A 40722EAW2 2041-07-15 5 N/A 80000.00 90172.44 Other Instrument Floating/Adjustable Rate Bank Note HAMILTON CNTY OHIO N/A 407272Z97 2050-08-15 4 N/A 155000.00 139192.07 Other Instrument Floating/Adjustable Rate Bank Note HARRIS CNTY TEX MUN UTIL DIST NO 503 N/A 41431FAL3 2036-09-01 3.625 N/A 75000.00 76620.17 Other Instrument Floating/Adjustable Rate Bank Note HARRIS COUNTY TEXAS 549300G9BRP25M0W1S40 41423PBY2 2039-08-15 4 N/A 80000.00 81797.87 Other Instrument Floating/Adjustable Rate Bank Note HARRIS COUNTY TEXAS 549300G9BRP25M0W1S40 414005G77 2041-10-01 4 N/A 100000.00 103846.22 Other Instrument Floating/Adjustable Rate Bank Note HEALDSBURG CALIF UNI SCH DIST N/A 422154FP4 2026-08-01 4 N/A 95000.00 96133.24 Other Instrument Floating/Adjustable Rate Bank Note HEMPSTEAD TOWN NY N/A 424672V83 2041-06-01 4 N/A 80000.00 85564.27 Other Instrument Floating/Adjustable Rate Bank Note HENRICO CNTY VA ECONOMIC DEV AUTH N/A 42605QGZ0 2050-10-01 4 N/A 85000.00 74876.69 Other Instrument Floating/Adjustable Rate Bank Note HICKORY CNTY MO SCH DIST NO R-1 SKYLINE N/A 428864EQ1 2040-03-01 5 N/A 115000.00 133437.82 Other Instrument Floating/Adjustable Rate Bank Note HILLIARD OHIO SCH DIST N/A 431621UB5 2054-12-01 5 N/A 140000.00 148658.22 Other Instrument Floating/Adjustable Rate Bank Note HILLSBOROUGH CALIF SCH DIST N/A 432272HW5 2055-09-01 5 N/A 70000.00 75610.34 Other Instrument Floating/Adjustable Rate Bank Note HILLSBOROUGH CNTY FLA AVIATION AUTH N/A 432308M68 2026-10-01 5 N/A 75000.00 77605.33 Other Instrument Floating/Adjustable Rate Bank Note HOLLY MICH AREA SCH DIST N/A 435866VC9 2048-05-01 5 N/A 135000.00 144554.10 Other Instrument Floating/Adjustable Rate Bank Note HOLT MICH PUB SCHS N/A 436542QS6 2030-05-01 5 N/A 95000.00 106592.96 Other Instrument Floating/Adjustable Rate Bank Note HUTTO TEX N/A 448474ZZ2 2033-08-01 5 N/A 85000.00 98956.15 Other Instrument Floating/Adjustable Rate Bank Note I-69 TRADE CORRIDOR NEXT MICH N/A 45031DAE9 2030-11-01 5 N/A 120000.00 133985.20 Other Instrument Floating/Adjustable Rate Bank Note IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45129GLN3 2044-05-01 5 N/A 120000.00 125257.33 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EX45 2031-01-01 5 N/A 65000.00 71286.01 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MB75 2043-04-01 4.45 N/A 95000.00 91052.39 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MSD4 2047-04-01 5.35 N/A 110000.00 88481.74 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS HSG DEV AUTH - 2016 N/A 45203MQB0 2043-10-01 4.65 N/A 90000.00 94399.95 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 452252PV5 2042-01-01 4 N/A 125000.00 126579.03 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 452252LX5 2041-01-01 5 N/A 70000.00 71034.44 Other Instrument Floating/Adjustable Rate Bank Note IMPERIAL CALIF UNI SCH DIST N/A 452678HG3 2037-08-01 3.75 N/A 100000.00 101136.83 Other Instrument Floating/Adjustable Rate Bank Note INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EMV2 2032-02-01 5 N/A 105000.00 119055.42 Other Instrument Floating/Adjustable Rate Bank Note INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506D5L5 2027-02-01 5 N/A 70000.00 72125.28 Other Instrument Floating/Adjustable Rate Bank Note INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45471GAK5 2034-10-01 5 N/A 70000.00 82772.74 Other Instrument Floating/Adjustable Rate Bank Note INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505MJQ0 2034-10-01 5 N/A 115000.00 131997.89 Other Instrument Floating/Adjustable Rate Bank Note INDIANA HEALTH FAC FING AUTH 549300P2SI60HN6M7V39 45471CAZ1 2051-08-15 5 N/A 70000.00 70638.87 Other Instrument Floating/Adjustable Rate Bank Note INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 45528VAU3 2048-01-01 5 N/A 30000.00 31341.23 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 72184.74 Other Instrument Floating/Adjustable Rate Bank Note INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA N/A 45663NBW1 2046-02-01 4 N/A 80000.00 72491.11 Other Instrument Floating/Adjustable Rate Bank Note ISLE WIGHT CNTY VA ECONOMIC DEV AUTH N/A 464637AR8 2053-07-01 4.75 N/A 125000.00 127002.36 Other Instrument Floating/Adjustable Rate Bank Note JACKSONVILLE FLA 549300XQE0JVN9WV0J40 469400DB8 2031-11-01 5 N/A 100000.00 105401.11 Other Instrument Floating/Adjustable Rate Bank Note JARRELL TEX INDPT SCH DIST N/A 471146UR9 2031-08-15 5 N/A 70000.00 79754.97 Other Instrument Floating/Adjustable Rate Bank Note JOBSOHIO BEVERAGE SYSTEM N/A 47770VCP3 2050-01-01 5 N/A 100000.00 106339.78 Other Instrument Floating/Adjustable Rate Bank Note JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 N/A 478164JY3 2037-09-01 5 N/A 110000.00 117113.09 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 92912.60 Other Instrument Floating/Adjustable Rate Bank Note JOHNSTON COUNTY EDUCATIONAL FACILITIES AUTHORITY OKLA N/A 47935PBA2 2040-09-01 4 N/A 170000.00 175833.64 Other Instrument Floating/Adjustable Rate Bank Note JUDSON TEX INDPT SCH DIST N/A 481305MP2 2049-02-01 5 N/A 160000.00 169110.58 Other Instrument Floating/Adjustable Rate Bank Note KALAMAZOO MICH 549300HLUQ75FKMC2544 483273KV9 2050-10-01 5 N/A 135000.00 143592.45 Other Instrument Floating/Adjustable Rate Bank Note KANSAS CITY MO SPECIAL OBLIGATION N/A 485106RX8 2028-09-01 5 N/A 155000.00 164539.39 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY ASSN OF CNTYS N/A 491197PM5 2037-02-01 5 N/A 60000.00 68815.87 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY HOUSING CORP 549300NTBUU903EKQ287 491309PQ7 2045-07-01 4.9 N/A 165000.00 171808.27 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY ST UNIV N/A 491588AQ2 2041-11-01 4 N/A 105000.00 109239.78 Other Instrument Floating/Adjustable Rate Bank Note KING CNTY WASH FIRE PROTN DIST NO 39 N/A 838546AH2 2033-12-01 5 N/A 60000.00 71438.67 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 100916.07 Other Instrument Floating/Adjustable Rate Bank Note KINGS LOC SCH DIST OHIO N/A 496026NS0 2062-12-01 5 N/A 80000.00 83217.96 Other Instrument Floating/Adjustable Rate Bank Note KITSAP CNTY WASH N/A 498119EM4 2030-12-01 5 N/A 95000.00 105941.57 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 100506.94 Other Instrument Floating/Adjustable Rate Bank Note LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A 513174J29 2058-02-15 5.5 N/A 105000.00 112156.10 Other Instrument Floating/Adjustable Rate Bank Note LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT N/A 513174Q39 2059-02-15 5.25 N/A 150000.00 157755.00 Other Instrument Floating/Adjustable Rate Bank Note LAWRENCE CNTY TENN N/A 519858WV2 2040-03-01 5 N/A 140000.00 160992.22 Other Instrument Floating/Adjustable Rate Bank Note LEBANON IND MIDDLE SCH BLDG CORP N/A 522521NM1 2030-07-15 5 N/A 90000.00 100119.90 Other Instrument Floating/Adjustable Rate Bank Note LEMON GROVE CALIF SCH DIST N/A 525651KL8 2026-08-01 5 N/A 95000.00 96624.61 Other Instrument Floating/Adjustable Rate Bank Note LIBERTY HILL TEX INDPT SCH DIST N/A 530574NM0 2039-08-01 4 N/A 125000.00 127479.86 Other Instrument Floating/Adjustable Rate Bank Note LIBERTY HILL TEX INDPT SCH DIST N/A 530574TZ5 2058-02-01 5 N/A 170000.00 177221.79 Other Instrument Floating/Adjustable Rate Bank Note LINCOLN CNTY S D N/A 53340CBZ3 2052-12-01 4.625 N/A 110000.00 111642.15 Other Instrument Floating/Adjustable Rate Bank Note LINCOLN PK MICH SCH DIST N/A 534655JL0 2050-05-01 5 N/A 120000.00 127662.13 Other Instrument Floating/Adjustable Rate Bank Note LITTLEFIELD TEX INDPT SCH DIST N/A 537632BX8 2043-02-15 4.125 N/A 160000.00 163266.40 Other Instrument Floating/Adjustable Rate Bank Note LOGAN CNTY KANS UNI SCH DIST N/A 540763AU3 2046-09-01 4.125 N/A 155000.00 152254.11 Other Instrument Floating/Adjustable Rate Bank Note LONG BEACH CALIF N/A 542440FL1 2042-05-01 5 N/A 70000.00 80441.98 Other Instrument Floating/Adjustable Rate Bank Note LONG BEACH CALIF UNI SCH DIST N/A 542433UX3 2039-08-01 4 N/A 75000.00 75446.17 Other Instrument Floating/Adjustable Rate Bank Note LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 5426908M7 2046-09-01 5 N/A 100000.00 103031.44 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 544532AV6 2028-07-01 5 N/A 105000.00 112353.97 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF UNI SCH DIST N/A 5446466Q0 2033-07-01 5 N/A 100000.00 106079.78 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH N/A 545149KD7 2029-10-01 5 N/A 75000.00 77708.83 Other Instrument Floating/Adjustable Rate Bank Note LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 54639TCV2 2059-07-01 5 N/A 100000.00 100210.78 Other Instrument Floating/Adjustable Rate Bank Note LOUISIANA STADIUM & EXPOSITION DISTRICT 5493000QEHWDGVGH7J62 546410CY5 2053-07-01 5.25 N/A 135000.00 141937.20 Other Instrument Floating/Adjustable Rate Bank Note LOWELL MICH AREA SCHS N/A 547694QK8 2038-05-01 5 N/A 115000.00 127487.98 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BL25 2045-05-15 5 N/A 110000.00 119998.63 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BSK8 2026-05-15 5 N/A 105000.00 107136.40 Other Instrument Floating/Adjustable Rate Bank Note LYNCHBURG VA ECON DEV AUTH N/A 55123TAL6 2028-01-01 5 N/A 75000.00 77135.08 Other Instrument Floating/Adjustable Rate Bank Note LYNWOOD CALIF UNI SCH DIST N/A 551800KM6 2048-08-01 3 N/A 200000.00 160295.33 Other Instrument Floating/Adjustable Rate Bank Note MAIN STREET NATURAL GAS INC GA N/A 56035DEM0 2030-06-01 5 N/A 150000.00 162722.17 Other Instrument Floating/Adjustable Rate Bank Note MAIN STREET NATURAL GAS INC GA N/A 56035DJF0 2030-12-01 5 N/A 105000.00 114642.62 Other Instrument Floating/Adjustable Rate Bank Note MAIN STREET NATURAL GAS INC GA N/A 56035DBK7 2030-05-15 5 N/A 100000.00 107497.67 Other Instrument Floating/Adjustable Rate Bank Note MAIN STREET NATURAL GAS INC- ML (SERIES 2007A) N/A 56035DFA5 2029-09-01 5 N/A 70000.00 76574.71 Other Instrument Floating/Adjustable Rate Bank Note MAINE GOVERNMENTAL FACS AUTH N/A 56041MTZ7 2038-10-01 5 N/A 65000.00 70597.66 Other Instrument Floating/Adjustable Rate Bank Note MAINE HEALTH & HIGHER EDL FACS AUTH N/A 56042R4L3 2032-07-01 4 N/A 95000.00 95980.61 Other Instrument Floating/Adjustable Rate Bank Note MAINE HEALTH & HIGHER EDL FACS AUTH N/A 56042RH88 2050-07-01 4 N/A 150000.00 143884.83 Other Instrument Floating/Adjustable Rate Bank Note MAINE STATE HOUSING AUTHORITY 549300SO05LH6D240016 56052FM51 2054-11-15 4.85 N/A 135000.00 138438.68 Other Instrument Floating/Adjustable Rate Bank Note MANCHESTER N H N/A 562333RL0 2034-07-01 5 N/A 100000.00 118950.78 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 85377.68 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 70329.07 Other Instrument Floating/Adjustable Rate Bank Note MARION CNTY ORE SCH DIST NO 1 GERVAIS N/A 569133DD0 2049-06-15 5.25 N/A 100000.00 108709.00 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CHU1 2052-07-01 5.25 N/A 65000.00 68822.43 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST CMNTY DEV ADMIN N/A 57419T7V7 2043-07-01 4.75 N/A 150000.00 156215.83 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST CMNTY DEV ADMIN N/A 57419T5Q0 2038-09-01 6.145 N/A 160000.00 174062.76 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582TGF3 2050-12-01 5 N/A 155000.00 166263.16 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A 576000XP3 2034-10-15 3.166 N/A 100000.00 85469.05 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57585BJC3 2044-07-01 5 N/A 105000.00 113401.87 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584XJF9 2041-07-01 5 N/A 110000.00 111515.56 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584YP86 2030-10-01 5 N/A 145000.00 163037.68 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584YP78 2029-10-01 5 N/A 80000.00 88319.82 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57587GVX0 2065-12-01 4.85 N/A 90000.00 91256.95 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST TRANSPORTATION FUND REVENUE N/A 57604TLG9 2053-06-01 5 N/A 165000.00 174755.53 Other Instrument Floating/Adjustable Rate Bank Note MECHANICSBURG PA AREA SCH DIST N/A 583726ZW7 2026-05-15 5 N/A 95000.00 96872.34 Other Instrument Floating/Adjustable Rate Bank Note MECKLENBURG CNTY N C 5493006G3IC5PBHB7A65 584002TZ2 2026-09-01 5 N/A 75000.00 77950.83 Other Instrument Floating/Adjustable Rate Bank Note MELISSA TEX INDPT SCH DIST N/A 585488A90 2044-02-01 5.25 N/A 100000.00 111000.17 Other Instrument Floating/Adjustable Rate Bank Note MESA CITY OF 549300L1QYAKFHSIGE94 590545Z44 2026-07-01 5 N/A 75000.00 76291.33 Other Instrument Floating/Adjustable Rate Bank Note MET GOVT NASHVILLE & DAVIDSON CNTY TENN N/A 5920983R6 2055-07-01 5.25 N/A 115000.00 123421.07 Other Instrument Floating/Adjustable Rate Bank Note MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD N/A 592041ZY6 2033-07-01 5 N/A 130000.00 151851.41 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5493006NVWO3NVLK0F49 591746CA8 2055-07-01 5 N/A 115000.00 121658.24 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN COUNCIL MINN MINNEAPOLIS N/A 591852J90 2032-03-01 3 N/A 165000.00 168075.05 Other Instrument Floating/Adjustable Rate Bank Note MIAMI FLA N/A 593490NH4 2053-03-01 5.25 N/A 130000.00 139566.27 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333NU92 2032-10-01 2.436 N/A 80000.00 73309.55 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59335KDD6 2040-10-01 4 N/A 90000.00 91919.00 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59334DJY1 2026-10-01 5 N/A 70000.00 72619.94 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 59447NAF3 2030-02-28 5 N/A 75000.00 83457.25 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 594479KD8 2034-12-01 5 N/A 125000.00 143836.81 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 594479KH9 2038-12-01 5 N/A 100000.00 114204.44 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE UNIVERSITY N/A 594712ZH7 2054-08-15 5.25 N/A 75000.00 80226.75 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE UNIVERSITY N/A 594712C74 2055-02-15 5 N/A 70000.00 73662.17 Other Instrument Floating/Adjustable Rate Bank Note MIDDLEBOROUGH MASS N/A 596051YU0 2040-08-15 4 N/A 125000.00 128910.42 Other Instrument Floating/Adjustable Rate Bank Note MILFORD TEX INDPT SCH DIST N/A 599666EB6 2040-08-01 5 N/A 70000.00 78730.48 Other Instrument Floating/Adjustable Rate Bank Note MILTON MASS N/A 602006XZ6 2054-08-15 4 N/A 90000.00 86566.80 Other Instrument Floating/Adjustable Rate Bank Note MINERAL AREA MO CMNTY COLLEGE N/A 60282WBM3 2042-03-01 5 N/A 95000.00 103886.72 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA AGRIC & ECONOMIC DEV BRD N/A 6049203B2 2044-01-01 5 N/A 70000.00 74617.74 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TXX1 2037-07-01 4.85 N/A 95000.00 101605.77 Other Instrument Floating/Adjustable Rate Bank Note MIRACOSTA CALIF CMNTY COLLEGE N/A 60462HAX5 2048-07-01 4.5 N/A 130000.00 134098.90 Other Instrument Floating/Adjustable Rate Bank Note MISSISSIPPI HOME CORP SINGLE FAMILY MTG N/A 60535QJ84 2043-12-01 4.55 N/A 115000.00 118101.49 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 86921.97 Other Instrument Floating/Adjustable Rate Bank Note MISSOURI ASSN RURAL ED N/A 716787FD3 2040-04-15 4 N/A 100000.00 103570.67 Other Instrument Floating/Adjustable Rate Bank Note MISSOURI CITY TEX N/A 606021FE8 2050-06-15 5.25 N/A 75000.00 81135.75 Other Instrument Floating/Adjustable Rate Bank Note MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AVQ2 2032-06-01 5 N/A 85000.00 97586.33 Other Instrument Floating/Adjustable Rate Bank Note MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY N/A 607735EA1 2047-08-01 5 N/A 70000.00 74517.18 Other Instrument Floating/Adjustable Rate Bank Note MONROE CNTY KY SCH DIST FIN CORP N/A 610623RM4 2042-02-01 0 N/A 100000.00 101311.22 Other Instrument Floating/Adjustable Rate Bank Note MONTANA ST BRD HSG N/A 61212WVC6 2043-12-01 4.8 N/A 120000.00 124808.10 Other Instrument Floating/Adjustable Rate Bank Note MONTGOMERY CNTY TEX N/A 613682AV5 2050-03-01 4.5 N/A 165000.00 167677.13 Other Instrument Floating/Adjustable Rate Bank Note MORGAN HILL CALIF FING AUTH N/A 61739SBP2 2040-10-01 4 N/A 110000.00 114590.54 Other Instrument Floating/Adjustable Rate Bank Note MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST N/A 623040QK1 2050-08-01 5 N/A 85000.00 92214.89 Other Instrument Floating/Adjustable Rate Bank Note MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 6262074Q4 2027-01-01 5 N/A 100000.00 103174.78 Other Instrument Floating/Adjustable Rate Bank Note MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 6262072H6 2032-01-01 5 N/A 65000.00 68500.76 Other Instrument Floating/Adjustable Rate Bank Note NAPA VALLEY CALIF UNI SCH DIST N/A 6303612T9 2030-08-01 0 N/A 140000.00 125998.60 Other Instrument Floating/Adjustable Rate Bank Note NATIONAL FINANCE AUTHORITY NH N/A 63607YCU2 2044-06-01 5.25 N/A 65000.00 70272.91 Other Instrument Floating/Adjustable Rate Bank Note NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 63968M4Q9 2044-09-01 4.5 N/A 105000.00 108055.50 Other Instrument Floating/Adjustable Rate Bank Note NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 63968M7E3 2044-09-01 4.5 N/A 135000.00 138986.55 Other Instrument Floating/Adjustable Rate Bank Note NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 63968M5Q8 2044-09-01 4.55 N/A 135000.00 140180.55 Other Instrument Floating/Adjustable Rate Bank Note NEVADA HSG DIV SINGLE FAMILY MTG R N/A 641279ZA5 2049-10-01 4.85 N/A 170000.00 175771.41 Other Instrument Floating/Adjustable Rate Bank Note NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 6446148D4 2038-10-01 5 N/A 75000.00 77129.08 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ST HSG & MTG FIN AGY N/A 64610ABA2 2040-11-01 4.45 N/A 100000.00 106454.14 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ST HSG & MTG FIN AGY N/A 64613AJN3 2050-10-01 4.7 N/A 120000.00 122541.73 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ST TURNPIKE AUTHORITY 5493005YN67D71KSMI84 646140EU3 2052-01-01 5.25 N/A 110000.00 117507.13 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ST TURNPIKE AUTHORITY 5493005YN67D71KSMI84 646140JD6 2050-01-01 5.25 N/A 135000.00 147264.30 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 646136XD8 2026-12-15 0 N/A 180000.00 176661.00 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 646136WF4 2028-12-15 0 N/A 75000.00 70006.50 Other Instrument Floating/Adjustable Rate Bank Note NEW MEXICO MTG FIN AUTH N/A 6472014U3 2055-09-01 5.1 N/A 110000.00 114409.17 Other Instrument Floating/Adjustable Rate Bank Note NEW MEXICO MTG FIN AUTH N/A 647201XK3 2048-09-01 4.75 N/A 115000.00 117106.16 Other Instrument Floating/Adjustable Rate Bank Note NEW ORLEANS LA 54930084B6KHR5PR2651 64763FYC7 2035-10-01 4 N/A 90000.00 93683.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 64971PKC8 2032-03-01 4 N/A 70000.00 75126.49 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GF41 2053-06-15 5.25 N/A 150000.00 160203.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GH98 2054-06-15 5.25 N/A 85000.00 90929.60 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GK78 2048-06-15 5 N/A 65000.00 69438.85 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GB60 2052-06-15 5.25 N/A 100000.00 106469.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GWG5 2050-06-15 3 N/A 195000.00 147533.10 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GK37 2053-06-15 5.25 N/A 120000.00 128892.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GS39 2055-06-15 5.25 N/A 90000.00 97155.52 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966Q6Q8 2051-08-01 5 N/A 125000.00 129582.64 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966MXH7 2039-03-01 5 N/A 80000.00 85075.56 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966SAZ9 2049-03-01 5.25 N/A 90000.00 97735.20 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JNR5 2052-05-01 5.5 N/A 135000.00 148181.70 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JJX7 2040-11-01 5 N/A 155000.00 176704.82 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971W6U9 2031-05-01 5 N/A 125000.00 130915.14 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JWM6 2052-05-01 5.25 N/A 85000.00 91942.52 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KPB5 2036-11-01 3.55 N/A 165000.00 167133.17 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KJJ5 2060-11-01 4.85 N/A 120000.00 122632.53 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987JZY0 2058-11-01 4.95 N/A 75000.00 76690.50 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987JZZ7 2063-05-01 5 N/A 90000.00 92041.30 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST MORTGAGE AGENCY 549300ZQWNLLIG564027 64988YQG5 2047-10-01 3.3 N/A 100000.00 82455.14 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST TWY AUTH N/A 650028ZN6 2053-03-15 5 N/A 95000.00 100607.85 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 549300QJ33JJW73OQO60 64986DDL6 2029-06-15 5 N/A 85000.00 89018.80 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 549300QJ33JJW73OQO60 64985HR66 2052-09-15 5.25 N/A 70000.00 76289.15 Other Instrument Floating/Adjustable Rate Bank Note NEWARK CALIF UNI SCH DIST N/A 650264WP5 2050-08-01 5.25 N/A 125000.00 136633.96 Other Instrument Floating/Adjustable Rate Bank Note NORTH CANTON OHIO CITY SCH DIST N/A 658170GY5 2059-10-01 4.5 N/A 145000.00 148597.45 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA AGRIC & TECHNICAL UNIV N/A 658187JU4 2048-10-01 5 N/A 65000.00 69517.36 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY 549300PWNPSB7G58A235 65819GKY3 2026-10-01 5 N/A 75000.00 77815.33 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 65820BAV8 2035-07-01 3.85 N/A 150000.00 154248.79 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 6582076K6 2050-01-01 4.55 N/A 155000.00 152871.65 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 65820BAU0 2035-01-01 3.85 N/A 100000.00 103138.36 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 6582074D4 2046-07-01 5 N/A 110000.00 111454.68 Other Instrument Floating/Adjustable Rate Bank Note O FALLON MO N/A 676202GJ7 2041-11-01 4 N/A 160000.00 164467.02 Other Instrument Floating/Adjustable Rate Bank Note OAK GROVE CALIF SCH DIST N/A 6712055K4 2052-08-01 5 N/A 85000.00 89486.39 Other Instrument Floating/Adjustable Rate Bank Note OHIO (STATE OF) 5493005LEB5E170OMX59 677523FP2 2035-05-01 5 N/A 60000.00 71244.67 Other Instrument Floating/Adjustable Rate Bank Note OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DVX1 2030-05-01 5 N/A 70000.00 76097.08 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA CNTY OKLA N/A 678688LQ3 2042-11-01 4 N/A 80000.00 83401.51 Other Instrument Floating/Adjustable Rate Bank Note ONSLOW CNTY N C N/A 68285TGB9 2038-12-01 5 N/A 65000.00 75632.34 Other Instrument Floating/Adjustable Rate Bank Note ORANGE CNTY FLA N/A 684545ZL3 2034-10-01 4 N/A 90000.00 92006.30 Other Instrument Floating/Adjustable Rate Bank Note OREGON HEALTH SCIENCES UNIV 549300XTWOAGON8L2G98 685869HG7 2051-07-01 3 N/A 110000.00 79625.33 Other Instrument Floating/Adjustable Rate Bank Note ORINDA CALIF UN SCH DIST N/A 686256GY8 2026-08-01 5 N/A 85000.00 86428.09 Other Instrument Floating/Adjustable Rate Bank Note ORLEANS MASS N/A 686628B56 2042-11-01 4 N/A 130000.00 136372.46 Other Instrument Floating/Adjustable Rate Bank Note OSCEOLA CITY IOWA N/A 688035MB7 2038-06-01 4 N/A 65000.00 68468.11 Other Instrument Floating/Adjustable Rate Bank Note OSHKOSH WIS STORM WTR UTIL N/A 68825RKR0 2037-05-01 2.25 N/A 180000.00 153954.00 Other Instrument Floating/Adjustable Rate Bank Note OSWEGO N Y N/A 688698ZF9 2041-04-15 4 N/A 90000.00 97357.10 Other Instrument Floating/Adjustable Rate Bank Note OXNARD CALIF UN HIGH SCH DIST N/A 692039PY0 2027-08-01 5 N/A 70000.00 71122.88 Other Instrument Floating/Adjustable Rate Bank Note PAMPA TEX INDPT SCH DIST N/A 697685FM2 2038-08-15 5 N/A 75000.00 85661.75 Other Instrument Floating/Adjustable Rate Bank Note PASADENA CALIF N/A 70218GAZ8 2049-09-01 5 N/A 125000.00 138981.81 Other Instrument Floating/Adjustable Rate Bank Note PATRIOTS ENERGY GROUP S C GAS SYS REV N/A 70338JBF0 2038-06-01 5 N/A 65000.00 68998.44 Other Instrument Floating/Adjustable Rate Bank Note PELL CITY ALA SPL CARE FACS FING AUTH N/A 705888CC7 2032-12-01 5 N/A 140000.00 155799.62 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA (COMMONWEALTH OF) 549300WICSGUHKHF1T85 70914PN24 2038-03-01 4 N/A 105000.00 109153.33 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY N/A 70917TRX1 2051-11-01 5 N/A 100000.00 104270.11 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA HSG FIN AGY N/A 70879QUK7 2046-10-01 5.375 N/A 105000.00 112944.15 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA HSG FIN AGY N/A 70879Q5J8 2050-10-01 4.9 N/A 140000.00 142249.57 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709225JC1 2053-12-01 5.25 N/A 90000.00 96519.75 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224QF9 2041-12-01 5 N/A 120000.00 121993.73 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709223ZU8 2028-12-01 0 N/A 75000.00 69616.50 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA STATE UNIVERSITY 549300QDK4O4XCJ47X56 709235S97 2030-09-01 2.245 N/A 180000.00 171008.20 Other Instrument Floating/Adjustable Rate Bank Note PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 71783DDF9 2042-05-01 5 N/A 75000.00 84111.08 Other Instrument Floating/Adjustable Rate Bank Note PHILADELPHIA PA CITY OF 549300IVFOPB4AG7UL47 717893W72 2046-10-01 5 N/A 85000.00 90816.36 Other Instrument Floating/Adjustable Rate Bank Note PIEDMONT MUN PWR AGY S C 549300C7VOBGIG4OD375 720175ZS0 2034-01-01 5 N/A 160000.00 164164.44 Other Instrument Floating/Adjustable Rate Bank Note PISCATAWAY TWP N J N/A 724292WW3 2037-02-01 2 N/A 85000.00 74733.23 Other Instrument Floating/Adjustable Rate Bank Note PITTSBURGH (PA) WTR & SWR AUTH N/A 725304YF0 2030-09-01 5 N/A 75000.00 85363.08 Other Instrument Floating/Adjustable Rate Bank Note PITTSFIELD MASS N/A 725464MM0 2044-02-01 4 N/A 155000.00 157315.53 Other Instrument Floating/Adjustable Rate Bank Note PONTOTOC CNTY OKLA EDL FACS AU N/A 732692ED6 2037-09-01 5 N/A 90000.00 102050.50 Other Instrument Floating/Adjustable Rate Bank Note PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WM84 2030-11-15 5 N/A 75000.00 79669.25 Other Instrument Floating/Adjustable Rate Bank Note PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358XPY2 2050-01-15 5 N/A 130000.00 138235.93 Other Instrument Floating/Adjustable Rate Bank Note PORT GTR CINCINNATI DEV AUTH OHIO N/A 734191BF5 2055-12-01 5 N/A 110000.00 114808.59 Other Instrument Floating/Adjustable Rate Bank Note PORT OF GREATER CINCINNATI DEV AUTH OH N/A 734195DF4 2063-12-01 5 N/A 90000.00 93670.60 Other Instrument Floating/Adjustable Rate Bank Note PORT OF PORTLAND OR ARPT 549300BRH7XZ3ZK0DS46 735240P64 2031-07-01 5 N/A 80000.00 86635.82 Other Instrument Floating/Adjustable Rate Bank Note PORTLAND ME N/A 736564EQ4 2039-01-01 4 N/A 140000.00 142644.91 Other Instrument Floating/Adjustable Rate Bank Note PORTSMOUTH R I N/A 737186QN9 2031-02-01 3.75 N/A 150000.00 152147.75 Other Instrument Floating/Adjustable Rate Bank Note POTTERVILLE MICH PUB SCHS N/A 738170HQ5 2036-05-01 5 N/A 100000.00 118768.11 Other Instrument Floating/Adjustable Rate Bank Note PROSPER TEX INDPT SCH DIST N/A 7436006B9 2055-02-15 4.75 N/A 75000.00 76469.50 Other Instrument Floating/Adjustable Rate Bank Note PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74444UAX0 2055-07-01 5.625 N/A 75000.00 80129.25 Other Instrument Floating/Adjustable Rate Bank Note QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV N/A 74823YHC2 2049-08-01 5 N/A 135000.00 142631.70 Other Instrument Floating/Adjustable Rate Bank Note QUINCY MASS N/A 748508D96 2041-06-01 4 N/A 75000.00 78002.67 Other Instrument Floating/Adjustable Rate Bank Note RED OAK TEX ECON DEV CORP N/A 756836BC5 2032-08-15 5.4 N/A 85000.00 91703.10 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 97594.54 Other Instrument Floating/Adjustable Rate Bank Note RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES N/A 76221SDH1 2036-10-01 4.1 N/A 80000.00 84123.82 Other Instrument Floating/Adjustable Rate Bank Note RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP 254900N9FNYNPO539444 76221SHK0 2050-10-01 4.65 N/A 70000.00 71478.28 Other Instrument Floating/Adjustable Rate Bank Note RIVERSIDE CALIF N/A 76886PJL8 2040-08-01 3 N/A 85000.00 79420.32 Other Instrument Floating/Adjustable Rate Bank Note RIVIERA BEACH FLA UTIL SPL DIST N/A 769595CA5 2026-10-01 5 N/A 90000.00 93202.00 Other Instrument Floating/Adjustable Rate Bank Note ROMA TEX INDPT SCH DIST N/A 775830SL7 2049-02-15 5 N/A 165000.00 172954.10 Other Instrument Floating/Adjustable Rate Bank Note ROYAL TEX INDPT SCH DIST N/A 780699VF8 2048-02-15 4.75 N/A 150000.00 153126.50 Other Instrument Floating/Adjustable Rate Bank Note ROYSE CITY TEX INDPT SCH DIST N/A 780869ZW6 2058-02-15 5.25 N/A 75000.00 79830.00 Other Instrument Floating/Adjustable Rate Bank Note SALISBURY TWP PA SCH DIST N/A 795424SE1 2040-04-01 5 N/A 155000.00 164848.36 Other Instrument Floating/Adjustable Rate Bank Note SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SHB8HO6GKXJ83RX5OV39 79574CEL3 2027-01-01 5 N/A 100000.00 103187.78 Other Instrument Floating/Adjustable Rate Bank Note SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SHB8HO6GKXJ83RX5OV39 79574CFQ1 2048-01-01 5 N/A 100000.00 107056.78 Other Instrument Floating/Adjustable Rate Bank Note SAN BERNARDINO CALIF CITY UNI SCH DIST N/A 796714EY5 2043-10-01 4.375 N/A 110000.00 117290.04 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO CALIF PUB FACS FING AUTH N/A 79730CJY1 2026-08-01 5 N/A 125000.00 127153.89 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION W4FR340A6EQ2SSI17B56 797400NY0 2048-04-01 5 N/A 145000.00 154837.93 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN N/A 79765RH51 2028-11-01 5 N/A 140000.00 145047.16 Other Instrument Floating/Adjustable Rate Bank Note SANTA CLARA CALIF UNI SCH DIST N/A 801495X98 2028-07-01 4 N/A 70000.00 70946.56 Other Instrument Floating/Adjustable Rate Bank Note SANTA ROSA CALIF HIGH SCH DIST N/A 802615S47 2054-08-01 4.75 N/A 100000.00 102731.06 Other Instrument Floating/Adjustable Rate Bank Note SANTA ROSA CNTY FLA SCH BRD N/A 802687FF5 2032-02-01 5 N/A 75000.00 85211.33 Other Instrument Floating/Adjustable Rate Bank Note SAPULPA OKLA N/A 803089QA2 2041-02-01 4 N/A 160000.00 163929.42 Other Instrument Floating/Adjustable Rate Bank Note SAPULPA OKLA N/A 803089PZ8 2040-02-01 4 N/A 160000.00 165294.22 Other Instrument Floating/Adjustable Rate Bank Note SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY N/A 804828AX9 2050-06-01 5.5 N/A 100000.00 109142.89 Other Instrument Floating/Adjustable Rate Bank Note SCHENECTADY CNTY CAPITAL RESOURCE CORPORATION N/A 806418BJ7 2038-07-01 5 N/A 135000.00 153501.45 Other Instrument Floating/Adjustable Rate Bank Note SCRANTON PA N/A 810759QH6 2031-11-15 5 N/A 75000.00 84106.25 Other Instrument Floating/Adjustable Rate Bank Note SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 735389T81 2026-08-01 5 N/A 95000.00 96361.46 Other Instrument Floating/Adjustable Rate Bank Note SELMA CALIF UNI SCH DIST N/A 816547KE2 2053-08-01 5 N/A 70000.00 73589.68 Other Instrument Floating/Adjustable Rate Bank Note SEQUOIA CALIF UN HIGH SCH DIST N/A 817409J30 2026-07-01 4 N/A 80000.00 81124.98 Other Instrument Floating/Adjustable Rate Bank Note SHARON WIS N/A 819844CN9 2034-03-01 5 N/A 60000.00 69762.53 Other Instrument Floating/Adjustable Rate Bank Note SHARON WIS N/A 819844CL3 2032-03-01 5 N/A 125000.00 141837.36 Other Instrument Floating/Adjustable Rate Bank Note SHERMAN TEX INDPT SCH DIST N/A 824178G35 2049-02-15 5.25 N/A 130000.00 139588.80 Other Instrument Floating/Adjustable Rate Bank Note SIOUX CITY IOWA N/A 829458RU4 2031-06-01 4.5 N/A 90000.00 94964.85 Other Instrument Floating/Adjustable Rate Bank Note SMITH CNTY TEX N/A 832033MF8 2045-08-15 4.125 N/A 135000.00 136288.58 Other Instrument Floating/Adjustable Rate Bank Note SOUTH BROWARD HOSP DIST FLA N/A 836753MY6 2048-05-01 4 N/A 120000.00 115196.27 Other Instrument Floating/Adjustable Rate Bank Note SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712GBB4 2055-07-01 4.95 N/A 95000.00 96619.75 Other Instrument Floating/Adjustable Rate Bank Note SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712D2V7 2048-07-01 4.9 N/A 95000.00 93589.42 Other Instrument Floating/Adjustable Rate Bank Note SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712D6J0 2054-07-01 4.625 N/A 90000.00 84862.46 Other Instrument Floating/Adjustable Rate Bank Note SOUTH CENT CONN REGL WTR AUTH N/A 8372273V7 2028-08-01 5 N/A 175000.00 123826.22 Other Instrument Floating/Adjustable Rate Bank Note SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756LAC9 2055-05-01 6.25 N/A 70000.00 78612.02 Other Instrument Floating/Adjustable Rate Bank Note SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756LBQ7 2045-11-01 4.5 N/A 100000.00 102358.00 Other Instrument Floating/Adjustable Rate Bank Note SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756LCQ6 2037-05-01 4.6 N/A 125000.00 134437.78 Other Instrument Floating/Adjustable Rate Bank Note SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756LBF1 2044-11-01 4.5 N/A 100000.00 102827.00 Other Instrument Floating/Adjustable Rate Bank Note SOUTH REGL JT DEV AUTH GA REV N/A 839636EC7 2031-08-01 5 N/A 100000.00 101464.11 Other Instrument Floating/Adjustable Rate Bank Note SOUTH SAN FRANCISCO CALIF PUB FACS CORP N/A 840035AW9 2043-06-01 4 N/A 95000.00 96846.38 Other Instrument Floating/Adjustable Rate Bank Note SOUTH WESTERN SCH DIST PA N/A 840659VU7 2044-11-15 4.25 N/A 80000.00 81798.53 Other Instrument Floating/Adjustable Rate Bank Note SOUTHAMPTON TOWN N Y N/A 8412055K9 2040-04-01 2.125 N/A 100000.00 78661.81 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 842469AY4 2030-07-01 5 N/A 70000.00 78236.74 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 842469AS7 2041-07-01 5 N/A 85000.00 94793.51 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 84247PMU2 2030-07-01 5 N/A 135000.00 150885.15 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 84247PML2 2030-07-01 5 N/A 80000.00 89413.42 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 84247PMT5 2029-07-01 5 N/A 150000.00 164128.17 Other Instrument Floating/Adjustable Rate Bank Note SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 842469CH9 2046-07-01 5 N/A 135000.00 145726.80 Other Instrument Floating/Adjustable Rate Bank Note SOUTHWESTERN ILL DEVELOPMENT AUTHORITY 549300B1KLLJ8NU5XK71 84552YTE1 2040-04-01 5 N/A 70000.00 79800.54 Other Instrument Floating/Adjustable Rate Bank Note SPRINGDALE ARK N/A 850269GC9 2053-08-01 4.25 N/A 75000.00 73226.96 Other Instrument Floating/Adjustable Rate Bank Note SPRINGFIELD PA SCH DIST DELAWARE CNTY N/A 851347VE1 2040-03-01 4 N/A 105000.00 108283.93 Other Instrument Floating/Adjustable Rate Bank Note SPRINGFIELD TENN N/A 851392XJ4 2039-06-01 4 N/A 75000.00 80830.00 Other Instrument Floating/Adjustable Rate Bank Note ST TAMMANY PARISH LA REC DIST NO 14 N/A 793505BE7 2036-03-01 5 N/A 100000.00 119555.44 Other Instrument Floating/Adjustable Rate Bank Note STATE CENTER COMMUNITY COLLEGE DISTRIC N/A 856597GX1 2026-08-01 4 N/A 85000.00 86087.06 Other Instrument Floating/Adjustable Rate Bank Note SUNNYVALE CALIF SCH DIST N/A 867578XZ4 2056-09-01 5 N/A 85000.00 92543.28 Other Instrument Floating/Adjustable Rate Bank Note SUNNYVALE TEX SCH DIST N/A 867646LH2 2050-02-15 5 N/A 75000.00 78376.25 Other Instrument Floating/Adjustable Rate Bank Note SYLVAN BEACH N Y N/A 871336EU3 2045-05-15 4.75 N/A 95000.00 100125.09 Other Instrument Floating/Adjustable Rate Bank Note SYRACUSE N Y INDL DEV AGY N/A 871683FE3 2033-05-01 4 N/A 100000.00 105090.89 Other Instrument Floating/Adjustable Rate Bank Note TALLAHASSEE FLA 549300MPY4HDPK8B1G15 874461ND4 2055-10-01 5.25 N/A 115000.00 125561.79 Other Instrument Floating/Adjustable Rate Bank Note TAMPA FLA N/A 875161DB4 2040-07-01 5 N/A 75000.00 79631.83 Other Instrument Floating/Adjustable Rate Bank Note TAMPA FLA N/A 875161DD0 2050-07-01 5 N/A 150000.00 152821.17 Other Instrument Floating/Adjustable Rate Bank Note TENNESSEE HSG DEV AGY N/A 88046KCP9 2053-07-01 4.8 N/A 75000.00 74436.29 Other Instrument Floating/Adjustable Rate Bank Note TENNESSEE HSG DEV AGY N/A 88046KCE4 2042-07-01 4.95 N/A 100000.00 107202.00 Other Instrument Floating/Adjustable Rate Bank Note TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 88275ADH0 2035-03-01 3.4 N/A 160000.00 149033.02 Other Instrument Floating/Adjustable Rate Bank Note TEXAS WATER DEV BRD N/A 88285AKD9 2055-10-15 4.75 N/A 90000.00 92778.88 Other Instrument Floating/Adjustable Rate Bank Note TEXAS WATER DEV BRD N/A 882854Q54 2043-10-15 4 N/A 70000.00 71548.17 Other Instrument Floating/Adjustable Rate Bank Note TEXAS WATER DEV BRD N/A 88285AFT0 2042-10-15 4 N/A 70000.00 73114.07 Other Instrument Floating/Adjustable Rate Bank Note THORNDALE TEX INDPT SCH DIST N/A 885239HX4 2041-08-15 5 N/A 65000.00 72753.63 Other Instrument Floating/Adjustable Rate Bank Note TISBURY MASS N/A 888240HC5 2043-03-15 4 N/A 75000.00 76693.50 Other Instrument Floating/Adjustable Rate Bank Note TRAVERSE CITY MICH AREA PUB SCHS N/A 894282SX1 2030-05-01 5 N/A 80000.00 89796.09 Other Instrument Floating/Adjustable Rate Bank Note TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602N7G3 2028-11-15 5 N/A 70000.00 76559.47 Other Instrument Floating/Adjustable Rate Bank Note TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602HGV3 2047-05-15 5 N/A 70000.00 75062.87 Other Instrument Floating/Adjustable Rate Bank Note TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602HCT2 2028-05-15 5 N/A 65000.00 70143.23 Other Instrument Floating/Adjustable Rate Bank Note TRINITY RIV AUTH TEX CENT REGL W N/A 89657CAF9 2032-02-01 5 N/A 70000.00 78843.88 Other Instrument Floating/Adjustable Rate Bank Note TRINITY RIV AUTH TEX CENT REGL W N/A 89657CAN2 2039-02-01 5 N/A 65000.00 72373.67 Other Instrument Floating/Adjustable Rate Bank Note TRINITY RIVER AUTH TEX N/A 89658HVC1 2028-08-01 5 N/A 70000.00 73087.08 Other Instrument Floating/Adjustable Rate Bank Note TROY UNIV ALA FACS REV N/A 897745CQ6 2029-11-01 5 N/A 85000.00 94327.14 Other Instrument Floating/Adjustable Rate Bank Note TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS N/A 898700GM5 2054-07-01 4.9 N/A 100000.00 99770.44 Other Instrument Floating/Adjustable Rate Bank Note TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS N/A 898700HL6 2044-07-01 4.6 N/A 80000.00 78967.19 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF CALIFORNIA N/A 91412HPL1 2036-05-15 5 N/A 75000.00 88268.75 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF CALIFORNIA N/A 91412HKL6 2035-05-15 5 N/A 100000.00 113950.67 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF COLORADO 549300HU7D08HY4MKX37 91417NPH2 2055-06-01 5.25 N/A 95000.00 102932.66 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF TEXAS SYSTEM N/A 91514ANQ4 2051-08-15 5 N/A 125000.00 132520.83 Other Instrument Floating/Adjustable Rate Bank Note UTAH HSG CORP (UTAH ST HSG FIN AGY) N/A 917437EM3 2049-01-01 4.9 N/A 95000.00 94914.74 Other Instrument Floating/Adjustable Rate Bank Note UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 549300LCGT5UXUJ1LP77 91756SAH6 2030-06-01 5 N/A 110000.00 123185.09 Other Instrument Floating/Adjustable Rate Bank Note VAN ALSTYNE TEX INDPT SCH DIST N/A 920496XV3 2050-02-15 5.25 N/A 100000.00 107170.00 Other Instrument Floating/Adjustable Rate Bank Note VAN ALSTYNE TEX INDPT SCH DIST N/A 920496XW1 2055-02-15 5.25 N/A 160000.00 170465.60 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA (COMMONWEALTH OF) N/A 928110BP9 2033-06-01 5 N/A 70000.00 83643.31 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA BEACH VA N/A 927747EE1 2026-11-15 5 N/A 75000.00 77630.75 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA COLLEGE BLDG AUTH VA N/A 92778VFF0 2027-02-01 5 N/A 80000.00 82435.29 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA COMWLTH TRANSN BRD N/A 927793K32 2033-05-15 3 N/A 125000.00 127055.00 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA COMWLTH UNIV HEALTH SYS GEN REV N/A 92778LCD0 2040-07-01 4 N/A 130000.00 131776.09 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA RESOURCES AUTHORITY N/A 92818NHP6 2028-11-01 2.53 N/A 90000.00 88202.90 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 92812WMT8 2058-11-01 5.35 N/A 85000.00 90366.81 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 92812WVN1 2044-12-01 4.45 N/A 125000.00 128068.82 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA ST PUB BLDG AUTH N/A 9281724K8 2031-08-01 5 N/A 75000.00 80952.08 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA ST PUB BLDG AUTH N/A 928173EQ2 2030-08-01 4.34 N/A 120000.00 123498.53 Other Instrument Floating/Adjustable Rate Bank Note WAKE CNTY N C 5493007XQJHO082P1H29 930864JA2 2026-09-01 5 N/A 95000.00 98732.97 Other Instrument Floating/Adjustable Rate Bank Note WALLED LAKE MICH CONS SCH DIST N/A 932423WS1 2044-05-01 5 N/A 75000.00 81368.33 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974DXG8 2034-08-01 5 N/A 75000.00 76136.33 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON ST HLTH CARE FACS AUTH N/A 93978HF75 2055-09-01 5.5 N/A 125000.00 135673.06 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 93979AAB5 2042-09-01 2.85 N/A 150000.00 118117.38 Other Instrument Floating/Adjustable Rate Bank Note WAUKESHA WIS N/A 943080WD9 2035-10-01 2 N/A 125000.00 109996.39 Other Instrument Floating/Adjustable Rate Bank Note WEBB CNTY TEX N/A 947440C76 2035-02-15 4 N/A 85000.00 86021.13 Other Instrument Floating/Adjustable Rate Bank Note WEST CONTRA COSTA CALIF UNI SCH DIST N/A 952347W57 2040-08-01 4 N/A 120000.00 122011.07 Other Instrument Floating/Adjustable Rate Bank Note WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY N/A 95308RA82 2045-12-15 4 N/A 90000.00 88512.30 Other Instrument Floating/Adjustable Rate Bank Note WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY N/A 95308RWY1 2051-12-15 4 N/A 100000.00 92428.00 Other Instrument Floating/Adjustable Rate Bank Note WEST OTTAWA MICH PUB SCH DIST N/A 955023XJ0 2033-11-01 5 N/A 60000.00 71179.87 Other Instrument Floating/Adjustable Rate Bank Note WEST ST PAUL MINN INDPT SCH DIST NO 197 N/A 955686TJ9 2041-02-01 4 N/A 105000.00 105963.78 Other Instrument Floating/Adjustable Rate Bank Note WEST VY MISSION CMNTY COLLEGE DIST CALIF N/A 95640HGS1 2032-08-01 5 N/A 80000.00 83580.89 Other Instrument Floating/Adjustable Rate Bank Note WESTCHESTER CNTY N Y N/A 95736VDU3 2035-10-15 2.25 N/A 100000.00 84746.00 Other Instrument Floating/Adjustable Rate Bank Note WESTCHESTER CNTY N Y LOC DEV CORP 549300KOSU8OC75V9238 95737TFH4 2032-11-01 5.25 N/A 60000.00 68972.80 Other Instrument Floating/Adjustable Rate Bank Note WESTCHESTER CNTY N Y LOC DEV CORP 549300KOSU8OC75V9238 95737TFR2 2053-11-01 5.75 N/A 130000.00 142443.31 Other Instrument Floating/Adjustable Rate Bank Note WHITE LAKE TWP MICH N/A 964009GC2 2054-03-01 4.625 N/A 100000.00 102729.11 Other Instrument Floating/Adjustable Rate Bank Note WILLIAMSON CNTY TEX MUN UTIL DIST NO 29 N/A 97002REF7 2050-10-01 5 N/A 100000.00 102857.78 Other Instrument Floating/Adjustable Rate Bank Note WISCONSIN HSG & ECONOMIC DEV AUTH 549300AT0SEG8YQT2K79 976904U34 2044-11-01 3.15 N/A 110000.00 97124.50 Other Instrument Floating/Adjustable Rate Bank Note WPPI ENERGY WIS PWR SUPPLY SYS N/A 92937NDJ0 2033-07-01 5 N/A 145000.00 170078.88 Other Instrument Floating/Adjustable Rate Bank Note WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 98322QE52 2043-12-01 4.4 N/A 120000.00 122212.93 Other Instrument Floating/Adjustable Rate Bank Note WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 98322QJ57 2053-12-01 4.95 N/A 80000.00 81503.60 Other Instrument Floating/Adjustable Rate Bank Note WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 98322QM20 2049-12-01 4.7 N/A 160000.00 162266.84 Other Instrument Floating/Adjustable Rate Bank Note WYOMING MICH N/A 983349KD2 2034-12-01 5 N/A 75000.00 89489.58 Other Instrument Floating/Adjustable Rate Bank Note WYOMING OHIO CITY SCH DIST N/A 983442JK1 2061-12-01 5 N/A 65000.00 68410.19 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch NR Moody's NR Standard & Poor's A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0375 50000000.00 50000000.00 0.0020 N Y Y N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 3.81000140 88034YUZ1 N/A US88034YUZ14 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-03-06 2026-03-06 2034-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ 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FIN CORP REV N/A 88258MAB1 2041-04-01 5.169 N/A 11416000.00 12092205.83 Other Instrument Floating/Adjustable Rate Bank Note WASCO CALIF ELEM SCH DIST N/A 93681EAS9 2041-08-01 4 N/A 25000.00 25119.22 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-03-02 2026-06-07 2026-06-07 Y WELLS FARGO SECURITIES LLC 1.0000 100 N Fitch AA- Moody's NR Standard & Poor's A+ N N 0.0414 23000000.00 23000000.00 0.0009 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.67000000 N/A VYVVCKR63DVZZN70PB21 BYJ045520 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179WLP1 2051-08-20 2.5 N/A 57741318.00 33309454.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618N5ZM4 2055-11-20 6 N/A 168360601.00 171710545.27 Agency Mortgage-Backed Securities Y Fitch F1+ Moody's NR Standard 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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 0.0372 30049446.60 30049446.60 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 0.0387 77042886.29 77042886.29 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 64571250.47 64571250.47 0.0026 N N N N Westpac Banking Corp. 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Westpac Banking Corp. 0.00000000 9612C1NR4 EN5TNI6CI43VEPAMHL14 US9612C1NR49 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-25 2027-01-25 2027-01-25 N N N 0.0373 87699009.10 87699009.10 0.0035 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 0.0367 93507470.65 93507470.65 0.0037 N N Y N Westpac Banking Corp., New York Westpac Banking Corp., New York 3.89000160 96130AZA9 EN5TNI6CI43VEPAMHL14 US96130AZA95 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-02 2026-03-12 2026-03-12 N N N 0.0328 57002753.10 57002753.10 0.0023 N N N N 0.00 0.00 0.00 0.00 144900000.00 0.00 0.00 0.00 66000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 BlackRock Liquidity Funds 2025-03-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer