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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 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 170000000.00 170000000.00 0.1008 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) IN 5.330000% CYYGQCGNHMHPSMRL3R97 0000853784 BYD35ZC90 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-02-15 0.00 40173421.49 38760000.00 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 38000000.00 38000000.00 0.0225 N Y Y N MUFG SECURITIES AMERICAS INC TRI-PARTY MUFG SECURITIES AMERICAS 5.340000% K5HU16E3LMSVCCJJJ255 0000867626 BYD35ZCK5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 03.500 CIAJ6937 2026-11-01 3.500000 19000.00 440.03 Agency Mortgage-Backed Securities FNMS 04.500 CLAL5228 2042-01-01 4.500000 142000.00 16617.83 Agency Mortgage-Backed Securities FNMS 03.500 CLAS4570 2045-03-01 3.500000 7000.00 1481.27 Agency Mortgage-Backed Securities FNMS 04.000 CLAS6347 2045-12-01 4.000000 709124.00 150871.68 Agency Mortgage-Backed Securities FNMS 03.000 CLAS7886 2046-09-01 3.000000 55000.00 12787.53 Agency Mortgage-Backed Securities FNMS 03.500 CIAS9518 2032-03-01 3.500000 19000.00 3122.19 Agency Mortgage-Backed Securities FNMS 05.500 CL663968 2032-09-01 5.500000 20000.00 91.03 Agency Mortgage-Backed Securities FNMS 05.000 CL745515 2036-05-01 5.000000 124000.00 1403.41 Agency Mortgage-Backed Securities FNMS 04.500 CLBE3631 2047-05-01 4.500000 9000.00 1365.62 Agency Mortgage-Backed Securities FNMS 04.500 CLBM1285 2047-05-01 4.500000 506000.00 68670.98 Agency Mortgage-Backed Securities FNMS 06.000 CLBM1948 2041-07-01 6.000000 13000.00 3518.66 Agency Mortgage-Backed Securities FNMS 02.500 CLBQ7342 2050-11-01 2.500000 124000.00 69320.09 Agency Mortgage-Backed Securities FNMS 02.500 CLBQ7435 2051-09-01 2.500000 1200000.00 906559.78 Agency Mortgage-Backed Securities FNMS 02.000 CLBU1030 2051-11-01 2.000000 200000.00 125263.63 Agency Mortgage-Backed Securities FNMS 02.500 CLCA8021 2050-12-01 2.500000 1400000.00 777018.57 Agency Mortgage-Backed Securities FNMS 02.000 CLCB0819 2051-06-01 2.000000 195000.00 124393.64 Agency Mortgage-Backed Securities FNMS 02.500 CLCB2860 2052-02-01 2.500000 14128.00 9796.59 Agency Mortgage-Backed Securities FNMS 04.500 CLFS5072 2044-08-01 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F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 100000000.00 100000000.00 0.0593 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 5.340000% SUVUFHICNZMP2WKHG940 0000803012 BYD35ZD24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA3173 M 2045-10-20 3.500000 25172416.00 2603647.26 Agency Mortgage-Backed Securities GNII SF MA8426 M 2052-11-20 4.000000 3543000.00 3018764.75 Agency Mortgage-Backed Securities GNII SF CO9069 C 2053-01-20 6.500000 3000000.00 2870291.30 Agency Mortgage-Backed Securities GNII SF CP8519 C 2052-10-20 5.000000 3346840.00 3063162.27 Agency Mortgage-Backed Securities GNII SF CP8520 C 2052-10-20 5.500000 3384430.00 3274241.97 Agency Mortgage-Backed Securities GNII SF CQ9455 C 2053-03-20 7.000000 3472437.00 2857560.37 Agency Mortgage-Backed Securities GNII SF CQ9519 C 2053-04-20 6.500000 2777240.00 2663308.88 Agency Mortgage-Backed Securities GNII SF CR9840 C 2053-01-20 7.500000 2933088.00 2669774.67 Agency Mortgage-Backed Securities GNII SF CS4373 C 2053-07-20 5.500000 3710587.00 3009299.79 Agency Mortgage-Backed Securities GNII SF CS4282 C 2053-06-20 7.000000 2638087.00 2736559.54 Agency Mortgage-Backed Securities GNII SF CS4357 C 2053-07-20 6.000000 3079883.00 3112794.56 Agency Mortgage-Backed Securities GNII SF CU2167 C 2053-07-20 6.500000 2750000.00 2780785.50 Agency Mortgage-Backed Securities GNII SF CV1438 C 2053-09-20 6.500000 2746504.00 2844065.73 Agency Mortgage-Backed Securities GNII SF CV7041 C 2053-10-20 6.500000 1828428.00 1900957.35 Agency Mortgage-Backed Securities GNII SF CW8655 C 2053-09-20 6.000000 2504778.00 2493816.05 Agency Mortgage-Backed Securities GNII SF CX8670 C 2053-10-20 6.500000 3083882.00 3195501.69 Agency Mortgage-Backed Securities GNII SF CZ2505 C 2054-05-20 7.000000 3190681.00 3272389.02 Agency Mortgage-Backed Securities GNII SF DC1685 C 2054-05-20 6.000000 2625759.00 2633079.62 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 50000000.00 50000000.00 0.0296 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 5.330000% SUVUFHICNZMP2WKHG940 0000803012 BYD35ZD40 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 2 3/4 NOTE M 25 2025-06-30 2.750000 33860800.00 33394215.66 U.S. Treasuries (including strips) 3 NOTE BD 24 2024-06-30 3.000000 16143900.00 16311384.45 U.S. Treasuries (including strips) 4 3/8 NOTE BJ 24 2024-10-31 4.375000 6183800.00 6181663.26 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 2034-05-15 4.375000 36360700.00 35912815.22 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 90000000.00 90000000.00 0.0534 N Y Y N Plan Investment Fund, Inc. 2024-06-07 Jim Gallo Jim Gallo Treasurer