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P-1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2026-07-08 N N N 0.0381 499965.60 499965.60 0.0024 N N N N NORDEA BANK ABP NORDEA BANK ABP 144A 0.000000% 65558KBL7 529900ODI3047E2LIV03 US65558KBL70 65558KBL7 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-20 2026-02-20 2026-02-20 N N N 0.0369 498925.10 498925.10 0.0024 N N N N NORDEA BANK ABP NORDEA BANK ABP 144A 0.000000% 65558KDG6 529900ODI3047E2LIV03 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0371 496086.60 496086.60 0.0024 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.900000% 65558WHE1 N/A US65558WHE12 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-05-27 2026-05-27 2026-05-27 N N N 0.0371 691549.53 691549.53 0.0033 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 3.920000% 78014XRV1 ES7IP3U3RHIGC71XBU11 US78014XRV19 0001000275 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-08-10 2026-08-10 N N N 0.0386 1000317.50 1000317.50 0.0048 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRA 4.210000% 78015JDU8 549300HXQQQCCUBS2Z23 0001000275 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0373 500193.60 500193.60 0.0024 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRA 4.100000% 78015JLQ8 549300HXQQQCCUBS2Z23 0001000275 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0374 500761.65 500761.65 0.0024 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRA 4.000000% 78015JRU3 549300HXQQQCCUBS2Z23 US78015JRU33 0001000275 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-11-13 2026-11-13 N N N 0.0392 1000600.80 1000600.80 0.0048 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRA 3.850000% 78015JU47 549300HXQQQCCUBS2Z23 0001000275 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0371 1000990.10 1000990.10 0.0048 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.000000% 83050UCL0 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-20 2026-03-20 2026-03-20 N N N 0.0372 497467.20 497467.20 0.0024 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.000000% 83050UET1 F3JS33DEI6XQ4ZBPTN86 US83050UET16 0001534653 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-27 2026-05-27 2026-05-27 N N N 0.0368 494023.25 494023.25 0.0024 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.030000% 83050WQT4 F3JS33DEI6XQ4ZBPTN86 US83050WQT44 0001534653 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-04-28 2026-04-28 N N N 0.0375 400280.04 400280.04 0.0019 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 144A 3.950000% 83050WSH8 F3JS33DEI6XQ4ZBPTN86 0001534653 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-09-23 2026-09-23 N N N 0.0385 500349.10 500349.10 0.0024 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK 4.080000% 85325VSX9 N/A US85325VSX90 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-10-15 2026-10-15 N N N 0.0399 1000672.69 1000672.69 0.0048 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK 4.090000% 85325VTJ9 N/A US85325VTJ97 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-11-23 2026-11-23 N N N 0.0402 1000611.25 1000611.25 0.0048 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LIMITED 144A 0.000000% 86563HBK5 N/A Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-19 2026-02-19 2026-02-19 N N N 0.0369 498976.10 498976.10 0.0024 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW 144A 4.380000% 86564KCD2 549300MS3WYYVQ4HXM15 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-04-16 2026-04-16 N N N 0.0377 1000230.80 1000230.80 0.0048 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW 3.880000% 86565GTZ3 549300MS3WYYVQ4HXM15 US86565GTZ36 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-04-15 2026-04-15 N N N 0.0377 1000230.60 1000230.60 0.0048 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK 3.910000% 86959TLF1 N/A US86959TLF11 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-02-20 2026-02-20 N N N 0.0373 500051.05 500051.05 0.0024 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK 4.040000% 86959TNF9 N/A US86959TNF92 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-04-22 2026-04-22 N N N 0.0378 300184.70 300184.70 0.0014 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK 4.020000% 86959TNL6 N/A US86959TNL60 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-04-30 2026-04-30 N N N 0.0376 300200.79 300200.79 0.0014 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK 3.940000% 86959TRN8 N/A US86959TRN80 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-10-15 2026-10-15 N N N 0.0388 1000522.10 1000522.10 0.0048 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK 3.935000% 86959TSF4 N/A Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0374 1001270.00 1001270.00 0.0048 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 144A 0.000000% 86960KJA1 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0366 488676.30 488676.30 0.0023 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 144A 3.940000% 86960LND8 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-09-29 2026-09-29 N N N 0.0387 500262.40 500262.40 0.0024 N N N N SWEDBANK AB (NEW YORK BRANCH) SWEDBANK AB (NEW YORK BRANCH) 3.910000% 87019WM93 N/A US87019WM930 0000946431 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-04-13 2026-04-13 N N N 0.0376 500160.90 500160.90 0.0024 N N N N SWEDBANK AB SWEDBANK AB 144A 0.000000% 87020XFA3 M312WZV08Y7LYUC71685 0001699973 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0367 493314.85 493314.85 0.0024 N N N N TENDER OPT BD TR RCPTS / CTFS TENDER OPT BD TR RCPTS / CTFS 144A 3.770000% 88034YUW8 N/A US88034YUW82 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2041-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0377 3452376.00 3452376.00 0.0165 N N Y N TENDER OPT BD TR RCPTS / CTFS TENDER OPT BD TR RCPTS / CTFS 144A 3.900000% 88035EQ89 N/A US88035EQ892 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-02-05 2026-02-06 2026-03-30 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR N N 0.0390 1800000.00 1800000.00 0.0086 N N Y N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BR 4.090000% 89115D3C8 N/A US89115D3C81 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-05-04 2026-05-04 N N N 0.0383 400291.90 400291.90 0.0019 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BR 4.090000% 89115DAL0 N/A US89115DAL01 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-04-28 2026-04-28 N N N 0.0379 500379.75 500379.75 0.0024 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BR 3.930000% 89115DBM7 N/A Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2027-01-11 2027-01-11 N N N 0.0400 1000142.28 1000142.28 0.0048 N N N N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0368 997582.22 997582.22 0.0048 N Y Y N UNITED STATES TREASURY TREASURY BILL 0.000000% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0363 3933040.84 3933040.84 0.0188 N Y Y N VERTO CAPITAL I-B LLC VERTO CAPITAL I 144A 0.000000% 92543WB25 N/A Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N Y SOCIETE GENERALE SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0000 3998774.00 3998774.00 0.0191 N Y Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.960000% 95001KTF1 KB1H1DSPRFMYMCUFXT09 US95001KTF11 0000740906 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-05-28 2026-05-28 N N N 0.0381 500252.60 500252.60 0.0024 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 3.750000% 95001KVL5 KB1H1DSPRFMYMCUFXT09 0000740906 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-27 2027-01-27 2027-01-27 N N N 0.0376 999898.60 999898.60 0.0048 N N N N WESTPAC BANKING CORP WESTPAC BANKING CORP 144A 0.000000% 9612C1FS1 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0000 3000000.00 3000000.00 0.0143 N Y Y N BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES INC. 3.670000% N/A 549300HN4UKV1E2R3U73 0001675365 BYDY74KE9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA_13-18 B1V7KEBTPIMZEU4LTD58 3136ACZL8 2033-03-25 0.885890 0.00 20641342.00 7420590.40 Agency Collateralized Mortgage Obligation FNMA_25-93D B1V7KEBTPIMZEU4LTD58 3136BXS88 2055-01-25 1.000000 0.00 16458976.00 273865.58 Agency Collateralized Mortgage Obligation FHLMC_5484E S6XOOCT0IEG5ABCC6L87 3137HHL25 2054-12-25 1.552720 0.00 28160579.00 642671.33 Agency Collateralized Mortgage Obligation GNMA_05-68 549300M8ZYFG0OCMTT87 38374L3V1 2035-09-20 2.510160 0.00 326801404.00 449336.90 Agency Collateralized Mortgage Obligation GNMA_24-164H 549300M8ZYFG0OCMTT87 38384XTH6 2054-10-20 1.774240 0.00 346559480.00 14313535.78 Agency Collateralized Mortgage Obligation Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 22000000.00 22000000.00 0.1052 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 3.670000% N/A MBNUM2BPBDO7JBLYG310 0000315030 BYDY74L32 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNAR AF MA0100 M 549300M8ZYFG0OCMTT87 36179MDD9 2042-05-20 5.625000 0.00 1000.00 20.83 Agency Mortgage-Backed Securities GNAR AF MA0331 M 549300M8ZYFG0OCMTT87 36179MLL2 2042-08-20 5.375000 0.00 2587.00 78.75 Agency Mortgage-Backed Securities GNAR AT MA2323 M 549300M8ZYFG0OCMTT87 36179QSL6 2044-10-20 4.750000 0.00 255018.00 4016.78 Agency Mortgage-Backed Securities GNAR AT MA3056 M 549300M8ZYFG0OCMTT87 36179RMD8 2045-08-20 5.375000 0.00 5734900.00 204856.08 Agency Mortgage-Backed Securities GNII SF MB0872 M 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 12088387.00 12321457.82 Agency Mortgage-Backed Securities GNAR AF MB0881 M 549300M8ZYFG0OCMTT87 3618N56T1 2056-01-20 4.500000 0.00 6249292.00 6301879.79 Agency Mortgage-Backed Securities GNAR AF MB0883 M 549300M8ZYFG0OCMTT87 3618N56V6 2056-01-20 5.000000 0.00 1153845.00 1175787.41 Agency Mortgage-Backed Securities GNAR AF MB0159 M 549300M8ZYFG0OCMTT87 3618N5E96 2054-12-20 5.500000 0.00 294278.00 296350.07 Agency Mortgage-Backed Securities GNAR AF 081882 M 549300M8ZYFG0OCMTT87 36225ECU4 2037-04-20 5.625000 0.00 500000.00 4305.24 Agency Mortgage-Backed Securities GNAR AF 082138 M 549300M8ZYFG0OCMTT87 36225ELU4 2038-08-20 5.375000 0.00 725906.00 1337.13 Agency Mortgage-Backed Securities GNAR AF 082192 M 549300M8ZYFG0OCMTT87 36225ENJ7 2038-10-20 4.750000 0.00 3072568.00 15837.34 Agency Mortgage-Backed Securities GNAR AF 082218 M 549300M8ZYFG0OCMTT87 36225EPC0 2038-11-20 4.750000 0.00 7292376.00 20324.32 Agency Mortgage-Backed Securities GNAR AF 082250 M 549300M8ZYFG0OCMTT87 36225EQC9 2038-12-20 4.750000 0.00 9750000.00 42311.66 Agency Mortgage-Backed Securities GNAR AF 082557 M 549300M8ZYFG0OCMTT87 36225EZX3 2040-06-20 5.625000 0.00 500000.00 11437.36 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 20000000.00 20000000.00 0.0956 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES L 3.670000% N/A ZBUT11V806EZRVTWT807 0000782124 BYDY74LY4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII JM MA6855 M 549300M8ZYFG0OCMTT87 36179VTL4 2050-09-20 2.500000 0.00 49999999.00 15443424.65 Agency Mortgage-Backed Securities GNII SF DJ7836 C 549300M8ZYFG0OCMTT87 3618KUV53 2055-05-20 5.000000 0.00 1195848.00 1192378.83 Agency Mortgage-Backed Securities GNII SF DM0871 C 549300M8ZYFG0OCMTT87 3618LP6G7 2055-09-20 6.500000 0.00 9638368.00 10280443.76 Agency Mortgage-Backed Securities GNII SF DP1413 C 549300M8ZYFG0OCMTT87 3618MFSA7 2056-01-20 5.000000 0.00 1039796.00 1051461.24 Agency Mortgage-Backed Securities GNII ET DI6471 C 549300M8ZYFG0OCMTT87 3618NQFL2 2065-04-20 6.500000 0.00 568762.00 592291.56 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 28000000.00 28000000.00 0.1338 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVE 3.640000% N/A 1VUV7VQFKUOQSJ21A208 BYDYA4UN4 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0000 3760000.00 3760000.00 0.0180 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500000.00 0.00 0.00 0.00 N/A Plan Investment Fund, Inc. 2026-02-06 Jim Gallo Jim Gallo Treasurer