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Govt Standard and Poor's Ratings Services AA+ 2022-02-01 2023-01-31 2023-01-31 N N N 0.0024 10009126.20 10009126.20 0.0091 N Y Y N NATIXIS SA TRI-PARTY NATIXIS SA 0.050000% KX1WK48MPD4Y2NCUIZ63 0001274981 BRTAJB2S9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-11-15 2.750000 100.00 110.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-07-15 0.125000 330700.00 408101.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-05-15 2.500000 100.00 107.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-08-15 2.750000 2114500.00 2398782.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-11-15 2.250000 200.00 207.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-11-15 3.375000 700.00 888.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2049-02-15 3.000000 4882100.00 5859951.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-05-15 1.125000 199600.00 169446.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2050-08-15 1.375000 100.00 85.05 U.S. Treasuries (including strips) UNITEDSTATESTREASURY 254900HROIFWPRGM1V77 2039-02-15 3.500000 100.00 122.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-01-26 0.00 100.00 99.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-01-31 1.750000 3401600.00 3402144.26 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 12000000.00 12000000.00 0.0109 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 0.050000% SUVUFHICNZMP2WKHG940 0000803012 BRWXZY4Y2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY NOTE 254900HROIFWPRGM1V77 2025-01-15 1.125000 51363800.00 51000002.41 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. 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NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 119000000.00 119000000.00 0.1079 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO LLC 0.050000% FOR8UP27PHTHYVLBNG30 0000769993 BRWXZY588 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2040-09-20 4.000000 611990.00 50133.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2028-04-20 3.000000 107723.00 13383.03 Agency Mortgage-Backed Securities GINNIE MAE II ZBUT11V806EZRVTWT807 2029-02-20 3.000000 61980.00 8244.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-03-20 3.500000 1375256.00 1442645.83 Agency Mortgage-Backed Securities GNMA GNII SP 785522 C 2051-06-20 0.00 21764000.00 21945593.66 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 23000000.00 23000000.00 0.0209 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY THE BANK OF NOVA SCOTIA 0.050000% L3I9ZG2KFGXZ61BMYR72 0000009631 BRWXZY596 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-02-15 6.000000 800.00 961.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-04-30 1.750000 4500400.00 4537382.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-31 2.500000 200.00 206.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-02-28 2.750000 800.00 841.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-05-31 2.750000 100.00 102.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-02-28 1.125000 100.00 99.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2030-08-15 0.625000 100.00 91.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-11-30 0.375000 1000.00 957.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-01-15 0.125000 200.00 195.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-03-31 0.750000 100.00 96.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-04-30 0.750000 74353000.00 71957649.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-08-31 0.750000 1000.00 965.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-07-31 1.000000 200.00 190.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2051-08-15 2.000000 100.00 99.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-11-03 0.00 100.00 99.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-06-16 0.00 44937600.00 44879810.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-10-31 0.375000 500.00 494.25 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2022-02-01 2022-02-01 2022-02-01 N N N 0.0006 2000000.00 2000000.00 0.0018 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 0.050000% SUVUFHICNZMP2WKHG940 0000803012 BRWXZY5T2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II ZBUT11V806EZRVTWT807 2043-11-20 4.500000 25000000.00 2678410.93 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2049-04-20 3.500000 6324807.00 1194102.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-10-20 3.000000 2307241.00 2395002.90 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2048-01-20 3.500000 5407496.00 1234527.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-08-20 2.500000 2014577.00 1949486.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-10-20 3.000000 2603854.00 2715651.97 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2051-12-20 3.000000 4535092.00 4639007.84 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2051-08-20 3.000000 4388794.00 4441837.44 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2051-09-20 3.000000 3779362.00 3964647.52 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2051-08-20 2.500000 2730278.00 2654493.58 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2051-09-20 2.500000 3445873.00 3477243.23 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2051-09-20 2.500000 2746571.00 2608523.22 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2051-10-20 3.000000 2849927.00 2963137.16 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2051-10-20 3.000000 3724861.00 3884085.98 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2051-12-20 2.500000 2580074.00 2609865.83 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2051-12-20 2.500000 3166352.00 3195522.08 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 2051-12-20 2.500000 4365690.00 4394454.51 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 50000000.00 50000000.00 0.0453 N Y Y N Plan Investment Fund, Inc. 2022-02-07 Christopher W. Roleke Christopher W. Roleke Treasurer