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NR Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0253 113000000.00 113000000.00 0.1134 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) INC 2.550000% CYYGQCGNHMHPSMRL3R97 0000853784 BRTVN63D1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2020-05-15 0.00 69000.00 67838.87 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2022-05-15 0.00 192000.00 181457.09 Agency Debentures and Agency Strips FREDDIE MAC GOLD 2023-12-17 8.000000 5159504.00 46809.40 Agency Mortgage-Backed Securities GINNIE MAE I 2060-10-15 4.130000 4434810.00 4804349.17 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0252 20000000.00 20000000.00 0.0201 N Y Y N MUFG SECURITIES AMERICAS INC TRI-PARTY MUFG SECURITIES AMERICAS INC 2.530000% K5HU16E3LMSVCCJJJ255 BRTVN63M1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2034-04-20 3.500000 1336168.00 1351291.03 Agency Mortgage-Backed Securities GINNIE MAE II 2049-05-20 2.500000 471206.00 475095.74 Agency Mortgage-Backed Securities GINNIE MAE II 2049-05-20 3.500000 656972.00 665701.93 Agency Mortgage-Backed Securities GINNIE MAE II 2049-06-20 3.000000 1362380.00 1386348.13 Agency Mortgage-Backed Securities GINNIE MAE II 2049-07-20 3.500000 3545216.00 3626824.90 Agency Mortgage-Backed Securities GINNIE MAE II 2049-07-20 2.500000 916767.00 928126.56 Agency Mortgage-Backed Securities GINNIE MAE II 2049-06-20 2.500000 1749384.00 1766611.73 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0253 10000000.00 10000000.00 0.0100 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 2.560000% SUVUFHICNZMP2WKHG940 0000803012 BRTVN6424 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-06-01 3.500000 30445922.00 30900000.08 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0256 30000000.00 30000000.00 0.0301 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 2.540000% SUVUFHICNZMP2WKHG940 0000803012 BRTVN6440 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-04-30 2.750000 44144600.00 45900010.02 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2019-08-01 2019-08-01 2019-08-01 N N N 0.0254 45000000.00 45000000.00 0.0452 N Y Y N Plan Investment Fund, Inc. 2019-08-07 Christopher W. Roleke Christopher W. Roleke Treasurer