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2041-07-20 4.500000 25153.00 1292.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2038-11-15 6.500000 19186.00 133.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2038-03-15 6.500000 9735.00 164.75 Agency Mortgage-Backed Securities GNMA GNII SP 785194 C 2050-11-20 0.00 3049383.00 1237034.34 Agency Mortgage-Backed Securities GNMA GNII SF MA7257 M 2051-03-20 0.00 6222.00 2991.20 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0534 80000000.00 80000000.00 0.0517 N Y Y N BANK OF NOVA SCOTIA TRI-PARTY THE BANK OF NOVA SCOTIA 5.330000% L3I9ZG2KFGXZ61BMYR72 0000009631 BRYXMHLY2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-04-18 0.00 6492000.00 6472004.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-06-20 0.00 15525000.00 15335905.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-06-04 0.00 13000000.00 12872223.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-26 0.00 1300.00 1266.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-02-15 4.750000 118100.00 126127.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-11-15 4.375000 9329200.00 9551018.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-08-15 3.750000 300.00 277.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-02-15 0.625000 2979400.00 3055966.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-02-15 1.375000 7476200.00 8646802.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-07-15 0.375000 3242800.00 4127396.17 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 59000000.00 59000000.00 0.0381 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 5.340000% SUVUFHICNZMP2WKHG940 0000803012 BRYXMHLZ9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEPC 02.500 CLRA5923 2051-09-01 2.500000 106745077.00 77250000.55 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2024-04-01 2024-04-01 2024-04-01 N N N 0.0534 75000000.00 75000000.00 0.0484 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. LLC 5.330000% FOR8UP27PHTHYVLBNG30 0000769993 BRYXMHM47 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 1 2058-03-15 5.600000 1677112.00 1674025.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2064-09-15 3.500000 5844576.00 5144851.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2059-03-15 5.300000 17437599.00 17811548.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-03-20 6.500000 1164750.00 1202861.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-03-20 6.000000 23798976.00 24308369.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-02-20 6.000000 10801856.00 11058343.93 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 60000000.00 60000000.00 0.0388 N Y Y N Plan Investment Fund, Inc. 2024-04-05 Jim Gallo Jim Gallo Treasurer