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F1 Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-02-20 6.500000 2038432.00 2096940.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-02-20 6.500000 2228900.00 2255035.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-01-20 6.500000 1054414.00 1088900.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-02-20 6.000000 1450216.00 1453369.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-02-20 7.000000 1147400.00 1205888.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-02-20 6.500000 1795056.00 1844530.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-02-20 6.000000 197268.00 198185.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-02-20 5.500000 1195930.00 1183365.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-02-20 6.500000 1072362.00 1111583.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-02-20 6.500000 2027324.00 2079498.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2046-04-20 3.000000 1115208.00 265869.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2046-05-20 3.000000 1352636.00 71416.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2046-07-20 3.000000 1148488.00 124524.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2046-07-20 3.500000 1825000.00 243878.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2046-10-20 3.000000 1093494.00 79105.81 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 87000000.00 87000000.00 0.0526 N Y Y N Plan Investment Fund, Inc. 2024-03-07 Jim Gallo Jim Gallo Treasurer