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Joint Account III 0.150000% 81598016779162CIT 0000091154 Government Agency Repurchase Agreement N US TREASURY N/B 2019-04-30 1.625000 Treasury Debt 2302259.00 2351132.08 US TREASURY N/B 2019-11-30 1.500000 Treasury Debt 4083837.82 4126535.42 US TREASURY N/B 2022-02-28 1.750000 Treasury Debt 3418.46 3423.50 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 6354009.08 6354009.08 0.0217 N 6354009.08 6354009.08 City of New York, NY City of New York, NY, Series D-4 0.040000% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Credit Agricole Corporate and Investment Bank N/A N/A N N 250000.00 250000.00 0.0009 N 250000.00 250000.00 City of Newport News, VA City of Newport News, VA, Series B 0.789000% 652233ER4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 3385000.00 3389275.81 0.0116 N 3386286.30 3386286.30 Collier County, FL Housing Finance Authority Collier County, FL Housing Finance Authority, Series B 0.110000% 19464HCH2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 570000.00 570000.00 0.0019 N 570000.00 570000.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA-NY 0.395000% 21684BWN0 Certificate of Deposit N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 5000000.00 5000000.00 0.0170 N 5002600.00 5002600.00 Credit Agricole Corporate and Investment Bank Joint Account III 0.140000% 81598016779162CRE 0001330437 Government Agency Repurchase Agreement N TSY INFL IX N/B 2023-01-15 0.125000 Treasury Debt 736687.44 749698.33 US TREASURY N/B 2016-11-30 0.500000 Treasury Debt 2653172.77 2658410.36 US TREASURY N/B 2044-08-15 3.125000 Treasury Debt 1086557.34 1221240.84 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 4538577.91 4538577.91 0.0155 N 4538577.91 4538577.91 Credit Suisse/New York NY Credit Suisse/New York NY 0.273999% 22549T5W4 Other Note N First Tier Security N/A N/A 2015-04-24 2015-07-28 Y CREDIT SUISSE AG N/A N/A N N 5000000.00 5000000.00 0.0170 N 4999460.00 4999460.00 DeKalb County, GA Development Authority DeKalb County, GA Development Authority, Series B 0.099999% 240463FD6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Emory University N/A N/A N N 3400000.00 3400000.00 0.0116 N 3400000.00 3400000.00 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.470300% 104668003 Other Note N First Tier Security N/A N/A 2015-06-20 2015-06-20 N N N 5000000.00 5001260.85 0.0171 N 4999645.00 4999645.00 Dexia Credit Local New York Branch Dexia Credit Local New York Branch 0.310035% 25214V2X7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-20 2015-05-20 N N N 5000000.00 4997924.31 0.0170 N 4998550.00 4998550.00 Electricite de France Electricite de France 0.766469% 28504JBE9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 3000000.00 2981937.50 0.0102 N 2983710.00 2983710.00 Emory University Emory University 0.180000% 24046MWW3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 3355000.00 3354246.88 0.0114 N 3355167.75 3355167.75 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 3130A2YG5 Government Agency Debt N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 300000.00 300000.00 0.0010 N 299998.50 299998.50 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 3130A3ZL1 Government Agency Debt N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 2400000.00 2400000.00 0.0082 N 2398392.00 2398392.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 3130A44S8 Government Agency Debt N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 3000000.00 2999122.32 0.0102 N 2998149.00 2998149.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 3130A45U2 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 1000000.00 999875.11 0.0034 N 999884.00 999884.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 3130A46B3 Government Agency Debt N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 1000000.00 999781.55 0.0034 N 999790.00 999790.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 3130A46C1 Government Agency Debt N First Tier Security N/A N/A 2016-03-08 2016-03-08 N N N 1000000.00 999875.16 0.0034 N 999888.00 999888.00 Florida Puttable Floating Option Taxable Notes Florida Puttable Floating Option Taxable Notes, Series TNP-1011 0.399999% 74703SDC4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Bank of America, N.A. N/A N/A N N 5400000.00 5400000.00 0.0184 N 5400000.00 5400000.00 Georgia JPMorgan Chase Putters/Drivers Trust Georgia JPMorgan Chase Putters/Drivers Trust, Series SGT05 0.110000% 46636YP95 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Societe Generale N/A N/A N N 13200000.00 13200000.00 0.0450 N 13200000.00 13200000.00 Gotham Funding Corp. Gotham Funding Corp. 0.172534% 38346MR22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-02 2015-04-02 N N N 5000000.00 4999976.39 0.0170 N 4999950.00 4999950.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.423601% 48125LJB9 Other Note N First Tier Security N/A N/A 2015-06-08 2016-04-06 N N N 4000000.00 4000000.00 0.0136 N 4000004.00 4000004.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0005 0.129998% 46636YHW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 950000.00 950000.00 0.0032 N 950000.00 950000.00 JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust, Series T0008 0.129998% 46636YKK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y JPMorgan Chase Bank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.376700% 46640CBA9 Other Note N First Tier Security N/A N/A 2015-05-19 2015-11-19 N N N 4000000.00 4000000.00 0.0136 N 3999296.00 3999296.00 Jupiter Securitization Co LLC Jupiter Securitization Co LLC 0.274400% 4820P3UW1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 3000000.00 2997300.00 0.0102 N 2997180.00 2997180.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.274403% 4820P3RD7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-04-13 2015-04-13 N N N 1000000.00 999910.00 0.0034 N 999940.00 999940.00 Kaiser Foundation Hospitals Kaiser Foundation Hospitals 0.253901% 48306BR31 Other Commercial Paper N First Tier Security N/A N/A 2015-04-03 2015-04-03 N N N 2000000.00 1999972.22 0.0068 N 1999994.00 1999994.00 Kells Funding, LLC Kells Funding, LLC 0.268099% 48803AJA4 Other Note N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 5000000.00 5000000.00 0.0170 N 4999380.00 4999380.00 Kentucky Housing Corp Kentucky Housing Corp, Series B 0.110000% 49130RBG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 690000.00 690000.00 0.0024 N 690000.00 690000.00 Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series B 0.110000% 57586NDV0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Bank of New York Mellon (The) N/A N/A Y BANK OF NEW YORK MELLON (THE) N/A N/A N 6004000.00 6004000.00 0.0205 N 6004000.00 6004000.00 National Australia Bank Ltd. National Australia Bank Ltd. 1.600000% 63254AAC2 Other Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 990000.00 994151.81 0.0034 N 994151.07 994151.07 National Bank of Kuwait National Bank of Kuwait 0.310000% 63375PLQ0 Certificate of Deposit N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 5000000.00 5000000.00 0.0170 N 5000750.00 5000750.00 New York City, NY Transitional Finance Authority Future Tax Secured Revenue New York City, NY Transitional Finance Authority Future Tax Secured Revenue 3.062000% 64971MR95 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 1250000.00 1252857.39 0.0043 N 1252687.50 1252687.50 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.190000% 64986MM36 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 New York State Housing Finance Agency New York State Housing Finance Agency, Series B 0.090001% 64986MQR9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 300000.00 300000.00 0.0010 N 300000.00 300000.00 Norinchukin Bank Norinchukin Bank 0.250000% 65602TGV7 Certificate of Deposit N First Tier Security N/A N/A 2015-05-28 2015-05-28 N N N 5000000.00 5000000.00 0.0170 N 5000300.00 5000300.00 Nuveen, OT Municipal Market Opportunity Fund, Inc. Nuveen, OT Municipal Market Opportunity Fund, Inc., Series 1-PFD 0.169998% 67062W608 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y THE TORONTO-DOMINION BANK N/A N/A N N 1500000.00 1500000.00 0.0051 N 1500000.00 1500000.00 Nuveen, OT Municipal Opportunity Fund, Inc. Nuveen, OT Municipal Opportunity Fund, Inc. 0.110000% 670984863 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Citibank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 Nuveen, OT Premier Municipal Income Fund, Inc. Nuveen, OT Premier Municipal Income Fund, Inc., Series 1-1277 0.110000% 670988500 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y Barclays Bank PLC N/A N/A N N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353A72 Government Agency Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0068 N 2000000.00 2000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353D38 Government Agency Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N Y UNITED STATES OF AMERICA N/A N/A N 1500000.00 1500000.00 0.0051 N 1500000.00 1500000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353VV6 Government Agency Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N Y UNITED STATES OF AMERICA N/A N/A N 2000000.00 2000000.00 0.0068 N 2000000.00 2000000.00 Overseas Private Investment Corp. Overseas Private Investment Corp. 0.110000% 690353ZZ3 Government Agency Debt N First Tier Security N/A N/A 2015-04-07 2015-04-07 N Y UNITED STATES OF AMERICA N/A N/A N 1000000.00 1000000.00 0.0034 N 1000000.00 1000000.00 Port of Corpus Christi, TX Authority of Nueces County Port of Corpus Christi, TX Authority of Nueces County 0.069999% 733908AR8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y FLINT HILLS RESOURCES LLC N/A N/A N N 2000000.00 2000000.00 0.0068 N 2000000.00 2000000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.110001% 743755AG5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N N 800000.00 800000.00 0.0027 N 800000.00 800000.00 Providence Health & Services - Washington Providence Health & Services - Washington 0.905198% 743755AK6 Other Note N First Tier Security N/A N/A 2015-04-01 2015-10-01 N N N 3165000.00 3169848.36 0.0108 N 3168839.15 3168839.15 Puttable Floating Option Taxable Notes Puttable Floating Option Taxable Notes, Series TNP-1006 0.399999% 74703SCJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-01 2015-04-01 Y Bank of America, N.A. N/A N/A N N 9480000.00 9480000.00 0.0323 N 9480000.00 9480000.00 Rutgers The State University of New Jersey Rutgers The State University of New Jersey, 0.160000% 78318GEX1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-10 2015-04-10 N N N 1975000.00 1975000.00 0.0067 N 1975000.00 1975000.00 Smithsonian Institution Smithsonian Institution 0.180000% 832432AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-04-07 2015-04-07 Y JP MORGAN SECURITIES N/A N/A N N 2500000.00 2500000.00 0.0085 N 2500000.00 2500000.00 South Carolina State Public Service Authority South Carolina State Public Service Authority 0.180000% 83705WBD4 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 1500000.00 1500000.00 0.0051 N 1500015.00 1500015.00 Standard Chartered Bank Standard Chartered Bank 0.294605% 85324UTF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 5000000.00 4996979.17 0.0170 N 4997700.00 4997700.00 State of California State of California 5.450000% 13063A5C4 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 3775000.00 3775000.00 0.0129 N 3775000.00 3775000.00 State of Illinois State of Illinois 1.064000% 452227FE6 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 1775000.00 1777298.19 0.0061 N 1777201.00 1777201.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 0.280000% 86563RGX0 Certificate of Deposit N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 5000000.00 5000000.00 0.0170 N 5000300.00 5000300.00 Sumitomo Mitsui Trust Bank, Ltd. Sumitomo Mitsui Trust Bank, Ltd. 0.270000% 86563KWU3 Certificate of Deposit N First Tier Security N/A N/A 2015-06-23 2015-06-23 N N N 10000000.00 10000000.00 0.0341 N 10000200.00 10000200.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.455601% 86959JCN6 Other Note N First Tier Security N/A N/A 2015-04-07 2016-04-04 N N N 5000000.00 5000000.00 0.0170 N 5000000.00 5000000.00 TD Securities (USA) LLC Joint Account III 0.140000% 815980167791621TD 0001335977 Government Agency Repurchase Agreement N FANNIE MAE 2024-12-01 2.500000 Government Agency Debt 255901.85 257175.36 FANNIE MAE 2025-11-01 3.500000 Government Agency Debt 692997.69 342695.31 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 392442.64 207980.77 FANNIE MAE 2025-12-01 3.500000 Government Agency Debt 79945.62 45486.50 FANNIE MAE 2026-02-01 3.500000 Government Agency Debt 208225.89 129530.61 FANNIE MAE 2026-02-01 4.000000 Government Agency Debt 640943.91 335665.34 FANNIE MAE 2026-04-01 3.500000 Government Agency Debt 87539.91 68933.63 FANNIE MAE 2026-06-01 4.000000 Government Agency Debt 282383.64 145138.51 FANNIE MAE 2026-11-01 3.000000 Government Agency Debt 458523.85 295328.08 FANNIE MAE 2027-04-01 3.000000 Government Agency Debt 192435.70 139946.00 FANNIE MAE 2027-07-01 3.500000 Government Agency Debt 217851.74 156929.85 FANNIE MAE 2027-10-01 3.000000 Government Agency Debt 47119.28 35943.16 FANNIE MAE 2027-11-01 2.500000 Government Agency Debt 250932.42 207897.49 FANNIE MAE 2027-12-01 2.500000 Government Agency Debt 266666.56 213122.43 FANNIE MAE 2028-01-01 3.000000 Government Agency Debt 37575.58 34362.64 FANNIE MAE 2028-04-01 2.500000 Government Agency Debt 380466.30 307115.56 FANNIE MAE 2029-04-01 4.500000 Government Agency Debt 38736.82 8439.38 FANNIE MAE 2029-07-01 3.000000 Government Agency Debt 25066.78 23908.85 FANNIE MAE 2029-10-01 3.500000 Government Agency Debt 24021.55 25149.15 FANNIE MAE 2029-11-01 3.000000 Government Agency Debt 121819.26 122428.81 FANNIE MAE 2029-11-01 3.500000 Government Agency Debt 220246.08 227355.23 FANNIE MAE 2030-01-01 3.000000 Government Agency Debt 126757.96 132602.54 FANNIE MAE 2030-12-01 4.000000 Government Agency Debt 254322.68 153330.99 FANNIE MAE 2032-10-01 3.000000 Government Agency Debt 41509.80 33919.73 FANNIE MAE 2034-11-01 4.500000 Government Agency Debt 46935.32 46098.72 FANNIE MAE 2035-01-01 4.500000 Government Agency Debt 139086.23 51616.81 FANNIE MAE 2041-08-01 4.500000 Government Agency Debt 1799567.09 702302.49 FANNIE MAE 2042-01-01 4.500000 Government Agency Debt 1037.21 786.34 FANNIE MAE 2042-02-01 3.500000 Government Agency Debt 208677.42 164436.29 FANNIE MAE 2042-02-01 4.000000 Government Agency Debt 45890.60 35471.24 FANNIE MAE 2042-03-01 3.500000 Government Agency Debt 244364.35 193496.13 FANNIE MAE 2042-06-01 3.500000 Government Agency Debt 11029.16 9576.24 FANNIE MAE 2042-08-01 3.500000 Government Agency Debt 83764.12 70127.27 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 347128.38 292825.78 FANNIE MAE 2042-11-01 3.500000 Government Agency Debt 232838.85 172086.68 FANNIE MAE 2042-12-01 4.000000 Government Agency Debt 181127.20 162636.44 FANNIE MAE 2043-01-01 4.000000 Government Agency Debt 195655.24 177943.46 FANNIE MAE 2043-02-01 2.500000 Government Agency Debt 12712.57 11246.14 FANNIE MAE 2043-03-01 4.000000 Government Agency Debt 2437.02 2221.42 FANNIE MAE 2043-04-01 3.000000 Government Agency Debt 347141.45 315868.23 FANNIE MAE 2043-04-01 3.500000 Government Agency Debt 209793.04 195651.00 FANNIE MAE 2043-07-01 3.000000 Government Agency Debt 234507.41 218207.80 FANNIE MAE 2043-08-01 3.000000 Government Agency Debt 225145.07 220251.14 FANNIE MAE 2043-09-01 3.000000 Government Agency Debt 240361.43 229173.19 FANNIE MAE 2043-09-01 3.000000 Government Agency Debt 194728.99 184363.44 FANNIE MAE 2043-10-01 4.000000 Government Agency Debt 22507.57 21631.04 FANNIE MAE 2043-11-01 3.000000 Government Agency Debt 306039.10 291189.08 FANNIE MAE 2043-11-01 3.000000 Government Agency Debt 280784.51 264987.69 FANNIE MAE 2044-01-01 4.000000 Government Agency Debt 41151.92 43674.50 FANNIE MAE 2044-02-01 4.000000 Government Agency Debt 18.15 17.74 FANNIE MAE 2044-09-01 4.000000 Government Agency Debt 143760.76 154044.33 FANNIE MAE 2044-10-01 4.000000 Government Agency Debt 156614.09 166433.74 FANNIE MAE 2044-10-01 4.500000 Government Agency Debt 22951.90 25546.69 FANNIE MAE 2044-10-01 4.500000 Government Agency Debt 21984.84 24415.81 FANNIE MAE 2044-11-01 4.000000 Government Agency Debt 19514.80 18598.95 FANNIE MAE 2044-11-01 4.000000 Government Agency Debt 825.44 881.08 FANNIE MAE 2044-12-01 4.000000 Government Agency Debt 105949.13 111955.30 FANNIE MAE 2044-12-01 4.000000 Government Agency Debt 23251.06 25040.97 FANNIE MAE 2045-01-01 4.000000 Government Agency Debt 148053.75 158973.39 FANNIE MAE 2045-01-01 4.500000 Government Agency Debt 67.73 74.36 Federal Home Loan Bank 2016-08-18 0.500000 Government Agency Debt 181.54 181.62 Federal Home Loan Bank 2017-03-09 0.750000 Government Agency Debt 167473.52 167664.16 Federal Home Loan Bank 2018-03-09 1.375000 Government Agency Debt 7261.72 7342.11 Federal Home Loan Bank 2025-03-14 2.375000 Government Agency Debt 5355.52 5347.66 FREDDIE MAC 2025-12-01 3.500000 Government Agency Debt 2619.98 1499.11 FREDDIE MAC 2026-01-01 4.000000 Government Agency Debt 418361.63 234261.75 FREDDIE MAC 2026-03-01 4.000000 Government Agency Debt 20112.36 9327.74 FREDDIE MAC 2026-05-01 4.000000 Government Agency Debt 385922.96 243116.68 FREDDIE MAC 2026-07-01 4.000000 Government Agency Debt 975431.16 323563.23 FREDDIE MAC 2028-11-01 3.500000 Government Agency Debt 382919.76 354152.80 FREDDIE MAC 2028-12-01 3.500000 Government Agency Debt 22221.53 20659.10 FREDDIE MAC 2032-06-01 4.000000 Government Agency Debt 1133.03 939.65 FREDDIE MAC 2034-12-01 6.000000 Government Agency Debt 17670.30 2713.82 FREDDIE MAC 2041-06-01 4.500000 Government Agency Debt 298720.97 178994.27 FREDDIE MAC 2042-02-01 3.500000 Government Agency Debt 264876.44 216086.65 FREDDIE MAC 2042-02-01 3.500000 Government Agency Debt 3558.25 2146.33 FREDDIE MAC 2042-08-01 3.500000 Government Agency Debt 337757.41 291895.84 FREDDIE MAC 2042-09-01 3.500000 Government Agency Debt 7145.19 5909.77 FREDDIE MAC 2043-03-01 3.500000 Government Agency Debt 256492.50 237828.60 FREDDIE MAC 2043-10-01 4.000000 Government Agency Debt 9442.29 9226.89 FREDDIE MAC 2044-03-01 4.000000 Government Agency Debt 155705.65 162516.15 FREDDIE MAC 2044-04-01 4.000000 Government Agency Debt 160242.26 162090.28 FREDDIE MAC 2044-05-01 4.500000 Government Agency Debt 878.47 776.91 FREDDIE MAC 2044-06-01 4.000000 Government Agency Debt 171065.57 180704.97 FREDDIE MAC 2044-12-01 4.000000 Government Agency Debt 211556.93 226666.71 US TREASURY N/B 2015-11-15 4.500000 Treasury Debt 213708.93 223032.00 First Tier Security N/A N/A 2015-04-01 2015-04-01 N N N 11346444.78 11346444.78 0.0387 N 11346444.78 11346444.78 University of California University of California, Series AJ 0.528000% 91412GSW6 Other Municipal Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N N N 300000.00 300057.16 0.0010 N 300108.00 300108.00 University of North Texas University of North Texas 0.200000% 91472PJP8 Other Municipal Debt N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 3000000.00 3000000.00 0.0102 N 3000000.00 3000000.00 Victory Receivables Corp. 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82393.69 FANNIE MAE 2027-09-01 3.500000 Government Agency Debt 119466.88 89593.54 FANNIE MAE 2028-02-01 3.000000 Government Agency Debt 114959.15 96102.92 FANNIE MAE 2028-12-01 3.500000 Government Agency Debt 130259.71 104727.89 FANNIE MAE 2029-04-01 3.500000 Government Agency Debt 90202.44 87763.13 FANNIE MAE 2029-08-01 3.500000 Government Agency Debt 86259.76 78833.63 FANNIE MAE 2029-12-01 3.500000 Government Agency Debt 104781.22 110958.46 FANNIE MAE 2029-12-01 3.500000 Government Agency Debt 101844.47 107899.50 FANNIE MAE 2030-01-01 2.500000 Government Agency Debt 91484.75 92816.57 FANNIE MAE 2030-02-01 2.500000 Government Agency Debt 108925.87 111484.52 FANNIE MAE 2030-02-01 2.500000 Government Agency Debt 90771.56 92917.98 FANNIE MAE 2030-02-01 2.500000 Government Agency Debt 91244.30 92883.23 FANNIE MAE 2030-02-01 2.500000 Government Agency Debt 72929.50 74294.52 FANNIE MAE 2030-02-01 3.500000 Government Agency Debt 110789.86 118086.19 FANNIE MAE 2030-04-01 2.000000 Government 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FANNIE MAE 2045-04-01 3.500000 Government Agency Debt 93632.57 98576.71 FREDDIE MAC 2025-12-01 3.500000 Government Agency Debt 181543.12 93933.00 FREDDIE MAC 2025-12-01 3.500000 Government Agency Debt 148139.18 72754.49 FREDDIE MAC 2026-09-01 3.500000 Government Agency Debt 133834.75 69674.02 FREDDIE MAC 2028-03-01 2.000000 Government Agency Debt 91951.59 76282.91 FREDDIE MAC 2028-03-01 2.000000 Government Agency Debt 86455.81 71539.88 FREDDIE MAC 2028-08-01 2.500000 Government Agency Debt 90771.56 79983.79 FREDDIE MAC 2029-10-01 2.500000 Government Agency Debt 90771.56 89358.90 FREDDIE MAC 2030-01-01 2.500000 Government Agency Debt 111514.44 113497.07 FREDDIE MAC 2030-02-01 2.500000 Government Agency Debt 131313.57 134216.44 FREDDIE MAC 2030-02-01 2.500000 Government Agency Debt 119114.51 121747.79 FREDDIE MAC 2030-02-01 3.500000 Government Agency Debt 84511.48 89282.02 FREDDIE MAC 2030-03-01 3.000000 Government Agency Debt 72617.25 76205.77 FREDDIE MAC 2030-03-01 3.500000 Government 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Government Agency Debt 31077.66 32833.33 FREDDIE MAC 2045-04-01 3.500000 Government Agency Debt 129492.58 136574.23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-15 4.000000 Government Agency Debt 304756.63 127339.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-08-20 4.500000 Government Agency Debt 278395.01 127055.96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-08-15 4.000000 Government Agency Debt 171230.02 129477.04 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-10-15 3.500000 Government Agency Debt 90104.02 94407.05 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-10-20 3.500000 Government Agency Debt 134039.00 135978.57 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-10-20 5.500000 Government Agency Debt 146377.98 140734.17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-01-20 4.500000 Government Agency Debt 115867.68 127963.82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-02-15 3.500000 Government Agency Debt 130595.07 137919.20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-03-15 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