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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-11-10 2026-11-10 N N N 0.0382 1000246.00 1000246.00 0.0049 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA 3.930000% 22536WQ33 N/A US22536WQ338 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2027-02-05 2027-02-05 N N N 0.0389 1000217.70 1000217.70 0.0049 N N N N DNB BANK ASA DNB BANK ASA 144A 0.000000% 2332K1N71 549300GKFG0RYRRQ1414 US2332K1N714 0001908293 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0388 975988.30 975988.30 0.0048 N N N N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 4.100000% 23345HXQ6 N/A US23345HXQ63 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-07 2027-04-07 2027-04-07 N N N 0.0406 500063.85 500063.85 0.0025 N N N N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 3.880000% 23345HYV4 N/A US23345HYV40 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0392 999758.70 999758.70 0.0049 N N N N ECMC GROUP INC ECMC GROUP INC 3.720000% 26828NAA2 894500Z9NXKHZ9HI1783 US26828NAA28 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2050-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0372 200000.00 200000.00 0.0010 N N Y N FAIRWAY FINANCE CO LLC FAIRWAY FINANCE CO LLC 144A 0.000000% 30601WKU2 549300GKD6SUOVFV4H89 US30601WKU26 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-28 2026-10-28 2026-10-28 N Y BANK OF MONTREAL 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0387 983657.20 983657.20 0.0048 N N N N GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA 3.850000% 40054PAZ8 KD3XUN7C6T14HNAYLU02 US40054PAZ80 0001379383 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-15 2026-07-15 2026-07-15 N N N 0.0377 1000039.90 1000039.90 0.0049 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 3.910000% 44988GHE1 254900QX5Y2ZDZ6XBT08 US44988GHE17 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-08-14 2026-08-14 N Y ING BANK NV 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0380 1000207.80 1000207.80 0.0049 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 3.870000% 44988GHQ4 254900QX5Y2ZDZ6XBT08 US44988GHQ47 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-01 2026-12-01 N Y ING BANK NV 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0389 499938.50 499938.50 0.0025 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 3.890000% 44988GJ66 254900QX5Y2ZDZ6XBT08 US44988GJ663 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-28 2026-12-28 N Y ING BANK NV 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0391 999876.90 999876.90 0.0049 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 0.000000% 45685RGU5 254900QX5Y2ZDZ6XBT08 US45685RGU59 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-28 2026-07-28 2026-07-28 N Y ING BANK NV 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0388 496766.65 496766.65 0.0024 N N N N INTREPID FUNDING CO LLC INTREPID FUNDING CO LLC 144A 0.000000% 46125FHU6 984500FAJ11A8A3K3E69 US46125FHU66 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-28 2026-08-28 2026-08-28 N Y GOLDMAN SACHS INTERNATIONAL 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0381 990367.50 990367.50 0.0049 N N N N IOWA STUDENT LOAN LIQUIDITY CORP IOWA STUDENT LN LIQUIDITY CORP 3.720000% 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2053-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0372 296000.00 296000.00 0.0015 N N Y N KOREA DEVELOPMENT BANK (NEW YORK BRANCH) KOREA DEVELOPMENT BANK (NEW YORK B 3.800000% 50066BX55 N/A US50066BX554 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0384 999745.00 999745.00 0.0049 N N N N LLOYDS BANK PLC LLOYDS BANK PLC 144A 0.000000% 53943HG13 H7FNTJ4851HG0EXQ1Z70 US53943HG132 0001167831 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0373 498289.50 498289.50 0.0024 N N N N LLOYDS BANK PLC LLOYDS BANK PLC 144A 3.960000% 53946BKL4 H7FNTJ4851HG0EXQ1Z70 US53946BKL44 0001167831 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-21 2026-12-21 N N N 0.0387 500249.70 500249.70 0.0025 N N N N LLOYDS BANK PLC LLOYDS BANK PLC 144A 3.920000% 53946BKS9 H7FNTJ4851HG0EXQ1Z70 US53946BKS96 0001167831 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-01 2026-12-01 N N N 0.0385 1000335.30 1000335.30 0.0049 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 4.010000% 55381BPS1 N/A US55381BPS15 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-11 2026-06-11 2026-06-11 N N N 0.0366 1000098.80 1000098.80 0.0049 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 3.850000% 55381BSU3 N/A US55381BSU34 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-09-15 2026-09-15 N N N 0.0385 999940.30 999940.30 0.0049 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 3.970000% 55381BTD0 N/A US55381BTD00 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-09-10 2026-09-10 N N N 0.0385 800270.40 800270.40 0.0039 N N N N MACKINAC FUNDING COMPANY LLC MACKINAC FUNDING CO LLC 144A 0.000000% 55458FGE1 549300DSZ0UOZX6UNF02 US55458FGE16 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-14 2026-07-14 2026-07-14 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0380 497575.20 497575.20 0.0024 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 0.000000% 55607LGL2 4ZHCHI4KYZG2WVRT8631 US55607LGL27 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-20 2026-07-20 2026-07-20 N N N 0.0390 497183.80 497183.80 0.0024 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 0.000000% 55607LJQ8 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-24 2026-09-24 2026-09-24 N N N 0.0399 493467.40 493467.40 0.0024 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 0.000000% 55607LRN6 4ZHCHI4KYZG2WVRT8631 US55607LRN63 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-22 2027-04-22 2027-04-22 N N N 0.0405 481565.30 481565.30 0.0024 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 0.000000% 55607LSK1 4ZHCHI4KYZG2WVRT8631 US55607LSK16 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-05-19 2027-05-19 2027-05-19 N N N 0.0406 479963.75 479963.75 0.0024 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 3.950000% 55607NQ37 4ZHCHI4KYZG2WVRT8631 US55607NQ377 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2027-02-08 2027-02-08 N N N 0.0393 1000137.10 1000137.10 0.0049 N N N N MAINBEACH FUNDING LLC MAINBEACH FUNDING LLC 144A 0.000000% 56037CHL9 635400CWJW29VERCBI90 US56037CHL90 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-20 2026-08-20 2026-08-20 N Y DEUTSCHE BANK AG 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0384 495578.70 495578.70 0.0024 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 144A 0.000000% 63254G3X1 F8SB4JFBSYQFRQEH3Z21 US63254G3X11 0000833029 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-03-17 2027-03-17 N N N 0.0391 1000637.30 1000637.30 0.0049 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 0.000000% 63307MPB9 BSGEFEIOM18Y80CKCV46 US63307MPB99 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-02-11 2027-02-11 2027-02-11 N N N 0.0389 729066.15 729066.15 0.0036 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 3.960000% 63307NSD0 BSGEFEIOM18Y80CKCV46 US63307NSD02 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2027-03-10 2027-03-10 N N N 0.0391 1000432.78 1000432.78 0.0049 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.800000% 63873TJY5 2549003L5ZG5M2ZSE107 US63873TJY55 0001274981 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2026-07-08 N N N 0.0375 499994.90 499994.90 0.0025 N N N N NESTLE FINANCE INTERNATIONAL LTD NESTLE FINANCE INTERNATIONAL LTD 144A 0.000000% 64106HGA3 0KLLMNHINTFDRMU6DI05 US64106HGA32 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0369 995697.30 995697.30 0.0049 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.970000% 65558WQF8 N/A US65558WQF85 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 0.0377 1000257.20 1000257.20 0.0049 N N N N NORTH TEX HIGHER ED AUTH INC TEX NORTH TEX HIGHER ED AUTH INC S 3.720000% 662826FR2 N/A US662826FR29 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2053-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0372 300000.00 300000.00 0.0015 N N Y N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATIO 4.116000% 69033NJZ9 N/A US69033NJZ96 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-07-09 2026-07-09 N N N 0.0369 1000182.00 1000182.00 0.0049 N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATIO 3.910000% 69033NKK0 N/A US69033NKK09 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-08-14 2026-08-14 N N N 0.0376 1000281.80 1000281.80 0.0049 N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATIO 3.870000% 69033NPT6 N/A US69033NPT62 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0387 999975.10 999975.10 0.0049 N N N N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 144A 0.000000% 76582KH61 N/A US76582KH612 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0380 992712.80 992712.80 0.0049 N N N N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 144A 0.000000% 76582KHM6 N/A US76582KHM62 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-21 2026-08-21 2026-08-21 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0382 1486623.00 1486623.00 0.0073 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 3.900000% 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+ 2026-06-01 2026-08-10 2026-08-10 N N N 0.0380 1000174.70 1000174.70 0.0049 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRA 4.100000% 78015JLQ8 549300HXQQQCCUBS2Z23 US78015JLQ84 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 0.0380 500189.75 500189.75 0.0025 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRA 3.970000% 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+ 2026-06-01 2026-11-13 2026-11-13 N N N 0.0383 1000610.10 1000610.10 0.0049 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRA 3.850000% 78015JU47 549300HXQQQCCUBS2Z23 US78015JU475 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 0.0391 999338.90 999338.90 0.0049 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 144A 3.940000% 83050WSH8 F3JS33DEI6XQ4ZBPTN86 US83050WSH87 0001534653 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-09-23 2026-09-23 N N N 0.0380 500198.80 500198.80 0.0025 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK 4.000000% 85325VWC0 N/A US85325VWC08 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-12-22 2026-12-22 N N N 0.0396 500128.63 500128.63 0.0025 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK 3.920000% 85325VWJ5 N/A US85325VWJ50 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-08-10 2026-08-10 N N N 0.0386 1000126.79 1000126.79 0.0049 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK 3.940000% 85325VWM8 N/A US85325VWM89 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-11-13 2026-11-13 N N N 0.0390 1000199.70 1000199.70 0.0049 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NY) 4.040000% 85325VWS5 N/A US85325VWS59 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2027-05-27 2027-05-27 N N N 0.0404 1000062.67 1000062.67 0.0049 N N N N STARBIRD FUNDING CORP STARBIRD FUNDING CORP 144A 0.000000% 85520MH30 549300A8DDPP6QJBB522 US85520MH302 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1000000.00 1000000.00 0.0049 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 3.610000% N/A MBNUM2BPBDO7JBLYG310 0000315030 BYJ5B21J5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 14800.00 19558.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 996800.00 999918.83 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 100.00 101.39 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 500.00 502.08 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1000000.00 1000000.00 0.0049 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 3.620000% N/A MBNUM2BPBDO7JBLYG310 0000315030 BYJ5B21K2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y 0 1/8 TRIN D 26 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 10101800.00 14010441.65 U.S. Treasuries (including strips) 1 7/8 NOTE M 26 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 268000.00 269619.40 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 14000000.00 14000000.00 0.0687 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. LLC 3.620000% N/A FOR8UP27PHTHYVLBNG30 0000769993 BYJ5B22J4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF MA3376 M 549300M8ZYFG0OCMTT87 36179RXD6 2046-01-20 3.500000 0.00 423996.00 39003.39 Agency Mortgage-Backed Securities GNII SF MA8429 M 549300M8ZYFG0OCMTT87 36179XLJ3 2052-10-20 5.500000 0.00 1178600.00 751555.14 Agency Mortgage-Backed Securities GNPL PN CR4162 549300M8ZYFG0OCMTT87 3618AJTT0 2058-04-15 4.730000 0.00 197383.00 189332.78 Agency Mortgage-Backed Securities GNPL PN CN2872 549300M8ZYFG0OCMTT87 3617F2FM4 2057-12-15 4.210000 0.00 10000.00 9269.11 Agency Mortgage-Backed Securities GNMI SF 595412 X 549300M8ZYFG0OCMTT87 36200AN54 2032-09-15 6.500000 0.00 4970668.00 30839.64 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1000000.00 1000000.00 0.0049 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES L 3.620000% N/A ZBUT11V806EZRVTWT807 0000782124 BYJ5B22W5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 38764135.00 28560000.20 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 28000000.00 28000000.00 0.1373 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.620000% N/A SUVUFHICNZMP2WKHG940 0000803012 BYJ5B23A2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y 5.22 FHOR 29-56 A N/A 3130B92E9 2056-01-13 5.220000 0.00 1035000.00 1021005.76 Agency Debentures and Agency Strips Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1000000.00 1000000.00 0.0049 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVE 3.620000% N/A 1VUV7VQFKUOQSJ21A208 BYJ5D86K2 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1584000.00 1584000.00 0.0078 N Y Y N 0.00 0.00 0.00 0.00 2500000.00 0.00 0.00 0.00 1000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1454863.00 0.00 N/A Plan Investment Fund, Inc. 2026-06-05 Jim Gallo Jim Gallo Treasurer