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N/A South Texas Higher Education Authority, Inc., Series 2012-1, Class A2 840555CZ7 27023.08580000 PA USD 26515.87000000 0.036567215327 Long STIV MUN US N 2 2024-10-01 Floating 2.27999900 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128284R8 140000.00000000 PA USD 157631.25000000 0.217384376264 Long DBT UST US N 1 2025-05-31 Fixed 2.87500000 N N N N N N Dryden 64 CLO Ltd. 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