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Rate Bank Note MESA CITY OF 549300L1QYAKFHSIGE94 590485Z35 2028-07-01 5 N/A 80000.00 86616.09 Other Instrument Floating/Adjustable Rate Bank Note VIOLET TWP OHIO N/A 927620DK7 2032-12-01 5 N/A 20000.00 22677.02 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 92812VK62 2045-09-01 2.956 N/A 1500000.00 1072381.83 Other Instrument Floating/Adjustable Rate Bank Note WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 97712DSV9 2027-10-01 5 N/A 10000.00 10466.11 Other Instrument Floating/Adjustable Rate Bank Note KENTON CITY SCHOOL DISTRICT N/A 491134CN0 2046-11-01 4 N/A 10000.00 9710.56 Other Instrument Floating/Adjustable Rate Bank Note ATTLEBORO MASS N/A 0498433X1 2044-02-15 4 N/A 40000.00 38027.20 Other Instrument Floating/Adjustable Rate Bank Note SCHENECTADY CNTY N Y N/A 806415P25 2026-02-15 2 N/A 25000.00 24971.75 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL O HARE INTL ARPT N/A 1675936V9 2039-01-01 5 N/A 10000.00 11120.41 Other Instrument Floating/Adjustable Rate Bank Note ATLANTA GA (CITY OF) 549300GHLQ0J51NUBM84 047773AP1 2039-07-01 5.386 N/A 1615000.00 1649410.45 Other Instrument Floating/Adjustable Rate Bank Note CHERRY HILL TWP N J SCH DIST N/A 164681MF2 2039-08-01 4 N/A 45000.00 45672.10 Other Instrument Floating/Adjustable Rate Bank Note PARK CITY UTAH 5493006KSGTTSCHZ9O39 700251FC0 2032-12-15 4 N/A 5000.00 5379.03 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO CALIF PUB FACS FING AUTH N/A 797299PH1 2031-10-15 5 N/A 25000.00 29570.92 Other Instrument Floating/Adjustable Rate Bank Note RIO CALIF ELEM SCH DIST N/A 767032HN8 2040-08-01 0 N/A 35000.00 18071.55 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA DEV FIN AUTH 549300PXGPHUWC32DJ91 6789084G6 2044-06-01 4.623 N/A 5475000.00 5438216.67 Other Instrument Floating/Adjustable Rate Bank Note AUDUBON TEX WTR CTL AND IMPT DIS N/A 05104MAR6 2042-09-01 4.75 N/A 10000.00 10051.63 Other Instrument Floating/Adjustable Rate Bank Note LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS N/A 54659LBU7 2036-10-01 4 N/A 5000.00 5006.79 Other Instrument Floating/Adjustable Rate Bank Note FORT WORTH TEX N/A 349507AS2 2047-03-01 4.238 N/A 660000.00 568968.80 Other Instrument Floating/Adjustable Rate Bank Note NATIONAL FINANCE AUTHORITY NH N/A 63607VAF3 2032-04-01 3.3 N/A 2935000.00 2079970.91 Other Instrument Floating/Adjustable Rate Bank Note CONESTOGA VALLEY SCH DIST PA N/A 207098MD3 2051-02-01 4 N/A 35000.00 33134.34 Other Instrument Floating/Adjustable Rate Bank Note GOLDEN VY UNI SCH DIST CALIF N/A 381303LW4 2042-08-01 0 N/A 45000.00 21184.65 Other Instrument Floating/Adjustable Rate Bank Note CHAMBERS CNTY TEX IMPT DIST NO 2 N/A 157793FU9 2039-12-01 2.5 N/A 10000.00 7278.54 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971W5D8 2045-02-01 3.625 N/A 50000.00 44657.55 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA (STATE OF) N/A 13063BJC7 2040-11-01 7.6 N/A 2205000.00 2774718.10 Other Instrument Floating/Adjustable Rate Bank Note RALEIGH N C 549300I7RPBIIRI16112 751120FZ4 2032-10-01 5 N/A 10000.00 11734.41 Other Instrument Floating/Adjustable Rate Bank Note NORTH KERN CALIF WTR STORAGE DIST N/A 660313CC9 2045-04-01 4.125 N/A 20000.00 19330.01 Other Instrument Floating/Adjustable Rate Bank Note HOUSTON CITY OF 549300C64URYS0WQQY42 4423316M1 2032-03-01 4 N/A 5000.00 5293.61 Other Instrument Floating/Adjustable Rate Bank Note MISSISSIPPI ST UNIV EDL BLDG CORP N/A 605699RJ8 2031-08-01 5 N/A 25000.00 26218.86 Other Instrument Floating/Adjustable Rate Bank Note SOUTHEASTERN PA TRANSN AUTH PA 5493000NDNE24ONUHZ06 842039FB0 2031-06-01 5 N/A 10000.00 11451.48 Other Instrument Floating/Adjustable Rate Bank Note STARKVILLE MISS N/A 855504CD6 2027-03-01 2 N/A 10000.00 9828.01 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 57563RRZ4 2037-07-01 2.641 N/A 10065000.00 8009573.11 Other Instrument Floating/Adjustable Rate Bank Note BRISTOL TWP PA SCH DIST N/A 110290RV7 2040-06-01 4.125 N/A 20000.00 20469.91 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA (STATE OF) N/A 13063DNH7 2032-04-01 5 N/A 100000.00 110550.11 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA (STATE OF) N/A 13063D4E5 2045-10-01 5.25 N/A 5000.00 5530.67 Other Instrument Floating/Adjustable Rate Bank Note PORT OF PORTLAND OR ARPT 549300BRH7XZ3ZK0DS46 7352402Y8 2034-07-01 5 N/A 5000.00 5592.61 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO CALIF UNI SCH DIST N/A 797356NP3 2044-07-01 5 N/A 10000.00 10929.81 Other Instrument Floating/Adjustable Rate Bank Note MONROE MICH N/A 611101QB5 2043-05-01 4.125 N/A 15000.00 14496.60 Other Instrument Floating/Adjustable Rate Bank Note ALASKA INDL DEV & EXPT AUTH N/A 011903BU4 2035-03-01 5.3 N/A 755000.00 737959.23 Other Instrument Floating/Adjustable Rate Bank Note SEGUIN TEX N/A 815832YX2 2033-09-01 5 N/A 20000.00 22508.96 Other Instrument Floating/Adjustable Rate Bank Note DELTA CNTY COLO JT SCH DIST NO 50 N/A 247541HJ7 2041-12-01 5 N/A 45000.00 48819.05 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA (STATE OF) N/A 13063EHU3 2030-09-01 4.875 N/A 11830000.00 12397332.30 Other Instrument Floating/Adjustable Rate Bank Note FULTON CNTY GA DEV AUTH 549300533NJL38F4K144 36005FDU6 2041-10-01 3.135 N/A 1650000.00 1384049.56 Other Instrument Floating/Adjustable Rate Bank Note TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 896035CZ3 2044-05-15 5 N/A 45000.00 48411.90 Other Instrument Floating/Adjustable Rate Bank Note PITTSBURGH (PA) WTR & SWR AUTH N/A 725304XY0 2042-09-01 5 N/A 40000.00 42597.51 Other Instrument Floating/Adjustable Rate Bank Note NRZT_17-2A N/A 64829KBK5 2057-03-26 5.20271 N/A 5687650.00 2264905.92 Private Label Collateralized Mortgage Obligations RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES N/A 76221TLS6 2039-10-01 3.3 N/A 510000.00 424941.35 Other Instrument Floating/Adjustable Rate Bank Note IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45130ACD5 2033-08-15 5 N/A 35000.00 40695.55 Other Instrument Floating/Adjustable Rate Bank Note GILBERT ARIZ N/A 37530AAP3 2030-07-01 4 N/A 25000.00 25501.97 Other Instrument Floating/Adjustable Rate Bank Note ARLINGTON TEX N/A 041796TX1 2037-08-15 3.5 N/A 25000.00 24450.38 Other Instrument Floating/Adjustable Rate Bank Note DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045LM2 2048-07-01 5 N/A 10000.00 10215.81 Other Instrument Floating/Adjustable Rate Bank Note IREDELL CNTY N C 549300NE65QUOJ0ETV20 462668LX0 2039-04-01 5 N/A 10000.00 11519.13 Other Instrument Floating/Adjustable Rate Bank Note DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045MG4 2038-07-01 4 N/A 15000.00 14952.13 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261A2P1 2049-11-15 5.175 N/A 40000.00 37770.65 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA STATE UNIVERSITY N/A 13077DHX3 2051-11-01 3.59 N/A 15000.00 11628.73 Other Instrument Floating/Adjustable Rate Bank Note ROSWELL GA N/A 778535GB4 2038-02-01 5 N/A 25000.00 27937.86 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST STAD AUTH N/A 574294CQ5 2044-06-01 5 N/A 90000.00 96314.20 Other Instrument Floating/Adjustable Rate Bank Note ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 011839L70 2045-12-01 4.25 N/A 10000.00 9871.59 Other Instrument Floating/Adjustable Rate Bank Note HART MICH PUB SCHS N/A 416124HB4 2042-05-01 5 N/A 10000.00 10707.07 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY) N/A 649717TS4 2027-07-01 5 N/A 40000.00 41143.64 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL O HARE INTL ARPT N/A 167593L42 2043-01-01 4 N/A 125000.00 115698.61 Other Instrument Floating/Adjustable Rate Bank Note BEAUFORT-JASPER S C WTR & SWR AUTH N/A 074358HG0 2036-03-01 5 N/A 20000.00 23087.16 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON SUBN SAN DIST MD N/A 940157G87 2046-06-01 3 N/A 25000.00 19989.17 Other Instrument Floating/Adjustable Rate Bank Note ELM RIDGE WTR CTL & IMPT DIST TEX N/A 28932AAU5 2043-09-01 4 N/A 10000.00 9188.92 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO (CITY OF) T5UYO5SYLC8K73MJQX30 167486C72 2040-01-01 7.517 N/A 2975000.00 3576377.49 Other Instrument Floating/Adjustable Rate Bank Note SALUDA CNTY S C SCH DIST NO 1 N/A 795803CQ6 2039-03-01 5 N/A 10000.00 11037.78 Other Instrument Floating/Adjustable Rate Bank Note MISSISSIPPI DEVELOPMENT BANK 549300122LOI8CB50V38 60534T4L6 2039-03-01 3.625 N/A 10000.00 9809.53 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 13032UVM7 2034-06-01 3.034 N/A 1605000.00 1445413.33 Other Instrument Floating/Adjustable Rate Bank Note OHIO ST TPK COMMN N/A 67760HNB3 2048-02-15 3.216 N/A 1000000.00 748990.00 Other Instrument Floating/Adjustable Rate Bank Note NORTH LAWRENCE IND CMNTY SCHS BLDG CORP N/A 66042REN7 2034-01-15 5 N/A 85000.00 97720.82 Other Instrument Floating/Adjustable Rate Bank Note LAUDERDALE CNTY ALA N/A 518481BH8 2059-07-01 3.4 N/A 20000.00 14271.51 Other Instrument Floating/Adjustable Rate Bank Note OREGON (STATE OF) 549300R5SUGZRD8KP359 68609TXC7 2030-11-01 1.672 N/A 650000.00 586313.14 Other Instrument Floating/Adjustable Rate Bank Note UPPER TRINITY REGL WTR DIST TEX N/A 916672XS2 2035-08-01 3.25 N/A 10000.00 9627.46 Other Instrument Floating/Adjustable Rate Bank Note WHITE PLAINS N Y N/A 9643893K4 2027-02-15 3 N/A 10000.00 10037.30 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO (CITY OF) T5UYO5SYLC8K73MJQX30 167727WX0 2030-01-01 5.48 N/A 875000.00 922563.06 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ST TURNPIKE AUTHORITY 5493005YN67D71KSMI84 646140JM6 2030-01-01 5 N/A 45000.00 50202.45 Other Instrument Floating/Adjustable Rate Bank Note TEXAS NAT GAS SECURITIZATION FIN CORP REV N/A 88258MAA3 2035-04-01 5.102 N/A 2720000.00 2534468.40 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY HEALTH CARE FACS FING AUTH N/A 645790JN7 2027-07-01 3 N/A 5000.00 5071.93 Other Instrument Floating/Adjustable Rate Bank Note KANSAS CITY MO 549300EGAE3I3XU7XE19 485116B30 2032-12-01 5 N/A 10000.00 11701.48 Other Instrument Floating/Adjustable Rate Bank Note UTAH TRANSIT AUTH N/A 917567HC6 2042-12-15 5 N/A 15000.00 16312.85 Other Instrument Floating/Adjustable Rate Bank Note MADISON AVENUE TRUST MAD_25-11MD N/A 55616AAA5 2042-10-15 4.75374 N/A 4988000.00 4992536.09 Private Label Collateralized Mortgage Obligations INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45505MGQ3 2029-10-01 5 N/A 15000.00 16837.82 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST DEPT TRANSN N/A 574204N90 2033-10-01 2.5 N/A 40000.00 37894.02 Other Instrument Floating/Adjustable Rate Bank Note PASCO CNTY FLA SCH BRD 549300NYEDMC7IDJPE68 70253QBL2 2039-10-01 5 N/A 10000.00 11143.71 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 549300N3Q65G1ODRFX75 6582034K7 2027-01-01 5 N/A 5000.00 5155.41 Other Instrument Floating/Adjustable Rate Bank Note AGAWAM MASS N/A 008428VN1 2043-09-15 4 N/A 20000.00 20031.96 Other Instrument Floating/Adjustable Rate Bank Note FINNEY CNTY KANS UNI SCH DIST NO 457 N/A 318045NE7 2029-09-01 4 N/A 15000.00 15233.28 Other Instrument Floating/Adjustable Rate Bank Note SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SHB8HO6GKXJ83RX5OV39 79574CGU1 2031-01-01 5 N/A 10000.00 11389.21 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333PV70 2034-10-01 3.656 N/A 6675000.00 6359862.87 Other Instrument Floating/Adjustable Rate Bank Note JOBSOHIO BEVERAGE SYSTEM N/A 47770VBR0 2033-01-01 4.433 N/A 4720000.00 4389340.53 Other Instrument Floating/Adjustable Rate Bank Note MONT BELVIEU TEX N/A 611766PG5 2044-08-15 4.625 N/A 110000.00 110852.42 Other Instrument Floating/Adjustable Rate Bank Note COLORADO ST BLDG EXCELLENT SCHS TODAY PARTN N/A 19668QLN3 2027-03-15 5 N/A 25000.00 25993.33 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA (COMMONWEALTH OF) 549300WICSGUHKHF1T85 70914PK35 2028-01-01 5 N/A 50000.00 52137.06 Other Instrument Floating/Adjustable Rate Bank Note WESTBOROUGH MASS N/A 957144L97 2038-08-01 3.25 N/A 10000.00 9368.66 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EV45 2048-02-01 5 N/A 15000.00 15852.67 Other Instrument Floating/Adjustable Rate Bank Note IMPERIAL IRRIGATION DISTRICT CALIF N/A 452650FH2 2030-11-01 4.16 N/A 1100000.00 1118895.56 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 13033L4M6 2044-10-01 4.25 N/A 20000.00 19241.64 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 10178.12 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ECONOMIC DEVELOPMENT CORPORATION 549300JJ16DDBSZWSN94 57420NDH1 2033-06-01 4.25 N/A 750000.00 701398.96 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AWS0 2045-03-15 5 N/A 85000.00 89533.33 Other Instrument Floating/Adjustable Rate Bank Note ALABAMA CMNTY COLLEGE SYS BRD N/A 01025PQB2 2049-05-01 4.125 N/A 10000.00 9709.03 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152FA4 2035-04-01 6.725 N/A 3000000.00 2782504.65 Other Instrument Floating/Adjustable Rate Bank Note OREGON (STATE OF) 549300R5SUGZRD8KP359 68609TS25 2031-08-01 1.9 N/A 585000.00 522225.93 Other Instrument Floating/Adjustable Rate Bank Note FUQUAY-VARINA N C N/A 361050JR9 2041-08-01 4 N/A 15000.00 15270.68 Other Instrument Floating/Adjustable Rate Bank Note LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 546399CL8 2037-05-15 4 N/A 15000.00 14909.25 Other Instrument Floating/Adjustable Rate Bank Note WEST SONOMA CNTY CALIF UN HIGH SCH DIST N/A 956101JM2 2048-08-01 4 N/A 135000.00 129934.20 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59260XCA4 2043-11-15 5 N/A 20000.00 21690.20 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990AHH1 2028-03-15 5 N/A 15000.00 15985.10 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO CALIF CMNTY COLLEGE DIST N/A 797272RT0 2031-08-01 2.113 N/A 3400000.00 3076976.11 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF NORTH CAROLINA-GREENSBORO N/A 914719UT4 2028-04-01 5 N/A 30000.00 32560.23 Other Instrument Floating/Adjustable Rate Bank Note GREATER CLARK CNTY SCH BLDG CORP IND N/A 39167GKM2 2043-01-15 5 N/A 10000.00 10516.37 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF MINNESOTA N/A 914460XA3 2031-01-01 5 N/A 5000.00 5681.76 Other Instrument Floating/Adjustable Rate Bank Note DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 25483VUM4 2037-10-01 4 N/A 20000.00 20206.98 Other Instrument Floating/Adjustable Rate Bank Note HUMBLE TEX INDPT SCH DIST N/A 445047LG6 2047-02-15 2.25 N/A 55000.00 36854.54 Other Instrument Floating/Adjustable Rate Bank Note QUAKERTOWN PA N/A 747504CT3 2034-02-01 4 N/A 35000.00 35962.69 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GZP2 2045-06-15 4 N/A 10000.00 9467.97 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF CALIFORNIA N/A 91412HKE2 2051-05-15 3.071 N/A 2025000.00 1380799.41 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA STATE UNIVERSITY N/A 13077DKU5 2051-11-01 2.975 N/A 2830000.00 2006648.84 Other Instrument Floating/Adjustable Rate Bank Note PALM BEACH CNTY FLA N/A 696543WB9 2039-12-01 4.7 N/A 3880000.00 3830670.11 Other Instrument Floating/Adjustable Rate Bank Note INTERMOUNTAIN PWR AGY UTAH N/A 45884AL27 2042-07-01 5 N/A 115000.00 121747.18 Other Instrument Floating/Adjustable Rate Bank Note CHAMBERS CNTY TEX N/A 157789MV7 2035-03-01 5 N/A 25000.00 27665.19 Other Instrument Floating/Adjustable Rate Bank Note NORTH FT BEND WTR AUTH TEX WTRSYS REV N/A 65944RKX9 2058-12-15 3 N/A 30000.00 21238.80 Other Instrument Floating/Adjustable Rate Bank Note TRUCKEE MEADOWS NEV WTR AUTH 549300GC367BYY1WT202 897825HU2 2035-07-01 5 N/A 15000.00 17524.22 Other Instrument Floating/Adjustable Rate Bank Note GOLDEN STATE TOBACCO SECURITIZATION CORP N/A 38122ND66 2050-06-01 4.214 N/A 2950000.00 1741885.91 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA ST DEPT MGMT SVCS N/A 34160PEZ8 2040-11-01 2 N/A 10000.00 7010.78 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 646136XR7 2040-12-15 6.561 N/A 4140000.00 4685470.88 Other Instrument Floating/Adjustable Rate Bank Note HARRIS CNTY TEX MUN UTIL DIST NO 149 N/A 414943JY7 2039-04-01 2.125 N/A 35000.00 25064.41 Other Instrument Floating/Adjustable Rate Bank Note MILFORD OHIO EXMP VLG SCH DIST N/A 599632LU8 2051-12-01 4 N/A 45000.00 42377.05 Other Instrument Floating/Adjustable Rate Bank Note CLARKE CNTY GA HOSP AUTH N/A 181685JL3 2041-07-01 4 N/A 45000.00 44488.30 Other Instrument Floating/Adjustable Rate Bank Note MISSISSIPPI ST UNIV EDL BLDG CORP N/A 605699TG2 2035-08-01 5 N/A 25000.00 28653.61 Other Instrument Floating/Adjustable Rate Bank Note TEXAS WATER DEV BRD N/A 88285AFS2 2041-10-15 4 N/A 60000.00 60504.80 Other Instrument Floating/Adjustable Rate Bank Note HOUSTON CITY OF 549300C64URYS0WQQY42 442331S62 2032-03-01 6.29 N/A 50000.00 53623.85 Other Instrument Floating/Adjustable Rate Bank Note INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EKS1 2034-02-01 5 N/A 15000.00 17501.92 Other Instrument 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Bank Note BROKEN ARROW OKLA N/A 112097P61 2039-12-01 2 N/A 15000.00 10668.77 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS (COMMONWEALTH OF) 5493001N1YCXNI1O7K10 57582R6Y7 2040-11-01 5 N/A 5000.00 5571.57 Other Instrument Floating/Adjustable Rate Bank Note OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 67756DNB8 2047-10-01 4 N/A 10000.00 9251.19 Other Instrument Floating/Adjustable Rate Bank Note COLUMBUS OHIO N/A 199492RP6 2027-08-15 2.5 N/A 25000.00 24956.88 Other Instrument Floating/Adjustable Rate Bank Note HAWAII (STATE OF) N/A 419794D58 2045-07-01 4 N/A 10000.00 9161.39 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA (STATE OF) N/A 13063DNK0 2045-04-01 5 N/A 30000.00 31683.33 Other Instrument Floating/Adjustable Rate Bank Note TALLAHASSEE FLA 549300MPY4HDPK8B1G15 874461MB9 2033-10-01 5 N/A 10000.00 11793.71 Other Instrument Floating/Adjustable Rate Bank Note MISSISSIPPI DEVELOPMENT BANK 549300122LOI8CB50V38 60534T2S3 2041-03-01 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GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GC93 2031-04-23 5.218 N/A 70000.00 73989.74 Corporate Debt Securities TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAL4 2034-04-12 6.1 N/A 736000.00 803724.27 Corporate Debt Securities ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 2051-02-04 3.7 N/A 2000.00 1459.23 Corporate Debt Securities ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483BE1 2042-03-26 4.535 N/A 232000.00 211264.74 Corporate Debt Securities MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFS9 2030-07-19 5.042 N/A 1198000.00 1239659.18 Corporate Debt Securities CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 549300S8SEQBOJLKHW63 15189XAN8 2044-04-01 4.5 N/A 160000.00 146320.80 Corporate Debt Securities GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GYB4 2032-04-22 2.615 N/A 2985000.00 2741922.33 Corporate Debt Securities BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 2033-04-27 4.571 N/A 165000.00 167966.16 Corporate Debt Securities PACIFIC LIFE INSURANCE COMPANY 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N/A 438652.00 445383.60 Corporate Debt Securities JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 46590XAY2 2033-04-01 5.75 N/A 653000.00 682437.06 Corporate Debt Securities ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBH6 2054-06-17 6.35 N/A 2000.00 2138.56 Corporate Debt Securities HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 41068XAF7 2034-07-01 6.375 N/A 1203000.00 1239307.04 Corporate Debt Securities ACCIDENT FUND INSURANCE COMPANY OF AMERICA 2549009NUX96RJZ6DQ30 00452AAA8 2032-08-01 8.5 N/A 79000.00 80814.67 Corporate Debt Securities GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GB60 2030-10-23 4.692 N/A 3000.00 3099.91 Corporate Debt Securities BP CAPITAL MARKETS AMERICA INC 5493009NTB34VXE1T760 10373QBW9 2034-04-10 4.989 N/A 39000.00 40732.35 Corporate Debt Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2025-10-01 2025-10-01 2025-10-01 N N N 0.0425 36000000.00 36000000.00 0.0014 N Y Y N Lloyds Bank plc Lloyds Bank plc 0.00000000 53943SBH9 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Citigroup Global Markets, Inc. 4.20000000 N/A MBNUM2BPBDO7JBLYG310 BYDSC4PH4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 984752.00 1020000.05 U.S. Treasuries (including strips) Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 1000000.00 1000000.00 0.0000 N Y Y N Iowa Student Loan Liquidity Corp. 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