APERS September custody positions

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REVIEWED TRANSCRIPTION OF SELECTED FINANCIAL FIELDS
Original physical page 1
BNY. Asset and Accrual Detail - By Asset type
ARKANSAS CASH. 09/07/2026. Base Currency: USD. Status: PRELIMINARY.
FIXED INCOME SECURITIES / U.S. DOLLAR / ISRAEL
Shares/Par: 10,000,000.000. Description: ISRAEL ST. Security ID: 46515DRC8.
4.670% 08/01/2028 DD 08/15/26. Cost: 10,000,000.00. Net Income Receivable: 0.00. Market Value: 10,000,000.00. Percent Of Total: 8.32.
Shares/Par: 15,000,000.000. Description: ISRAEL ST. Security ID: 46514X2A6.
4.060% 10/01/2027 DD 10/15/25. Cost: 15,000,000.00. Net Income Receivable: 216,904.11. Market Value: 15,000,000.00. Percent Of Total: 12.48.
SUBTOTAL ISRAEL. Cost: 25,000,000.00. Net Income Receivable: 216,904.11. Market Value: 25,000,000.00.
Original physical page 2
TOTAL ASSETS - BASE: Cost 120,280,587.70; Net Income Receivable 217,029.59; Market Value 120,207,095.67; Percent Of Total 100.00; Net Unrealized Gain/Loss (73,492.03).
NET ASSETS - BASE: 120,424,125.26.
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