| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP IRELAND CAP/GLOBA | |||||||||
| ALABAMA FEDERAL AID HIGHWAY FI | |||||||||
| AMAZON.COM INC | |||||||||
| AT&T INC | |||||||||
| BALTIMORE MD REVENUE | |||||||||
| BANK OF AMERICA CORP | |||||||||
| BOEING CO | |||||||||
| CITIGROUP INC | |||||||||
| CONTRA COSTA CA CMNTY CLG DIST | |||||||||
| CVS HEALTH CORP | |||||||||
| Fannie Mae | |||||||||
| FEDERAL FARM CREDIT BANK | |||||||||
| FEDERAL HOME LOAN BANK | |||||||||
| Freddie Mac Freddie Mac Pool | |||||||||
| Freddie Mac Freddie Mac Pool | |||||||||
| Freddie Mac Freddie Mac Pool | |||||||||
| Freddie Mac Freddie Mac Pool | |||||||||
| Freddie Mac Freddie Mac Pool | |||||||||
| GM Financial Securitized Term | |||||||||
| GOLDMAN SACHS GROUP INC | |||||||||
| Government National Mortgage A | |||||||||
| HAWAII ST | |||||||||
| HOME DEPOT INC | |||||||||
| HOUSTON TX UTILITY SYS REVENUE | |||||||||
| Hyundai Auto Receivables Trust | |||||||||
| IOWA ST FIN AUTH SF MTGE REVEN | |||||||||
| JPMORGAN CHASE & CO | |||||||||
| MET TRANSPRTN AUTH NY REVENUE | |||||||||
| MICROSOFT CORP | |||||||||
| MORGAN STANLEY | |||||||||
| MSILF Treasury Portfolio | |||||||||
| N TX TOLLWAY AUTH REVENUE | |||||||||
| NEW JERSEY ST TRANSPRTN TRUST | |||||||||
| NEW YORK ST DORM AUTH REVENUES | |||||||||
| NEW YORK ST URBAN DEV CORP SAL | |||||||||
| Nissan Auto Receivables Owner | |||||||||
| NVR INC | |||||||||
| OHIO ST HOSP FAC REVENUE | |||||||||
| OHIO ST HSG FIN AGY SF MTGE RE | |||||||||
| OREGON ST | |||||||||
| PORT AUTH OF NEW YORK & NEW JE | |||||||||
| REGL TRANSPRTN DIST CO SALES T | |||||||||
| TEXAS ST A & M UNIV PERM UNIV | |||||||||
| TEXAS ST TRANSPRTN COMMISSION | |||||||||
| TREASURY BILL | |||||||||
| TRUIST FINANCIAL CORP | |||||||||
| UNIV OF NORTH CAROLINA NC AT C | |||||||||
| UNIV OF WASHINGTON WA UNIV REV | |||||||||
| Vanguard Mortgage-Backed Secur | |||||||||
| VERIZON COMMUNICATIONS | |||||||||
| Verizon Owner Trust | |||||||||
| WELLS FARGO & COMPANY |
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