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Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2037-10-01 6.000000 30064.00 687.71 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2037-11-01 5.500000 36000.00 791.08 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2037-03-01 5.000000 27741.00 840.58 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2021-04-01 6.000000 2000000.00 3129.16 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2037-04-01 5.500000 222045.00 4641.06 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2037-01-01 6.000000 126000.00 2735.85 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2021-11-01 3.000000 20486.00 1739.87 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2022-01-01 5.500000 351760.00 4532.65 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2020-09-01 4.500000 890000.00 3025.68 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2021-07-01 6.500000 272117.00 129.95 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2021-07-01 6.000000 103867.00 1180.41 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2021-05-01 6.000000 205000.00 18.94 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2021-09-01 6.000000 102338.00 1291.29 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2020-07-01 5.500000 750000.00 215.97 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2020-09-01 4.500000 100000.00 869.60 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2021-10-01 7.500000 147407.00 2306.70 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2021-05-01 5.500000 3743.00 37.96 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2035-06-01 6.000000 20000.00 1169.78 Agency Mortgage-Backed Securities GOLD PC 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PC (PARTICIPATING CERTIFICATES) 2032-05-01 6.500000 25000.00 47.14 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-05-01 7.000000 185089.00 276.31 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-05-01 7.500000 13737.00 209.07 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-04-01 7.000000 502029.00 1756.07 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2026-11-01 6.000000 18368.00 151.94 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-04-01 7.000000 141995.00 3156.44 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-04-01 7.000000 26531.00 397.72 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-04-01 7.000000 45000.00 1412.64 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-04-01 7.000000 630832.00 1513.00 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING 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Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2043-12-01 5.500000 1000.00 243.26 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2039-02-01 5.000000 108000.00 3340.69 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2036-12-01 5.000000 90000.00 4359.18 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2038-06-01 4.500000 31078.00 1224.16 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2038-12-01 5.500000 47000.00 1170.44 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2038-10-01 6.000000 8000.00 506.53 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2038-11-01 5.000000 148000.00 2304.43 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2038-01-01 5.500000 76036.00 1861.01 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2037-07-01 5.000000 41000.00 1257.23 Agency Mortgage-Backed Securities 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7.000000 27050.00 60.69 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-01-01 7.000000 151376.00 3962.55 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-01-01 6.000000 900000.00 4954.08 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-01-01 7.000000 79000.00 3203.11 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-01-01 7.000000 28000.00 362.90 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-01-01 6.000000 2000000.00 4838.34 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-01-01 7.000000 15000.00 535.64 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-01-01 5.500000 286000.00 505.92 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-01-01 7.000000 642674.00 2514.44 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2032-01-01 5.500000 1851000.00 3864.24 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2031-11-01 8.000000 152123.00 2342.63 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2031-12-01 7.000000 95000.00 1913.78 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2031-12-01 7.000000 51943.00 80.33 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2031-12-01 7.500000 500467.00 3941.50 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2020-08-01 5.500000 409000.00 1287.62 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2020-02-01 5.000000 273000.00 782.14 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2033-12-01 5.000000 31000.00 651.13 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2028-03-01 7.500000 117202.00 283.32 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2027-11-01 7.500000 2100.00 4.67 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2027-09-01 6.000000 90000.00 240.75 Agency Mortgage-Backed Securities GOLD PC (PARTICIPATING CERTIFICATES) 2028-11-01 5.500000 500000.00 3513.73 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0254 20000000.00 20000000.00 0.0233 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) INC 2.560000% CYYGQCGNHMHPSMRL3R97 0000853784 BRTQD7QZ7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY STRIP INTEREST PAYMENT 2044-11-15 0.00 67430734.76 30600000.00 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-02-01 2019-02-01 2019-02-01 N N N 0.0256 30000000.00 30000000.00 0.0350 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS 2.580000% R0MUWSFPU8MPRO8K5P83 0000310732 BRTQD7R03 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-11-30 2.000000 51765800.00 51000007.47 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0258 50000000.00 50000000.00 0.0583 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY THE BANK OF NOVA SCOTIA 2.550000% L3I9ZG2KFGXZ61BMYR72 0001041839 BRTQD7R37 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-04-15 0.125000 11119300.00 11888528.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-07-15 2.625000 36922800.00 37053514.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-09-30 2.750000 21200.00 21460.81 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 48000000.00 48000000.00 0.0560 N Y Y N BANK OF MONTREAL TRI-PARTY BANK OF MONTREAL 2.530000% NQQ6HPCNCCU6TUTQYE16 0000009622 BRTQD7R86 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-01-15 2.500000 100.00 135.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-02-15 0.750000 400.00 387.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-02-15 0.00 1300.00 563.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-04-15 3.375000 79400.00 147721.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-01-31 1.875000 15303800.00 15024658.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-07-15 0.625000 100.00 111.67 U.S. Treasuries (including strips) UNITED STATES TREAS NTS 2020-07-15 1.250000 5300.00 6170.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-08-15 3.750000 105300.00 120115.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-01-15 2.375000 100.00 139.62 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0253 15000000.00 15000000.00 0.0175 N Y Y N Plan Investment Fund, Inc. 2019-02-07 Christopher W. Roleke Christopher W. Roleke Treasurer