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P-1 Standard and Poor's Ratings Services A-1+ 2027-04-07 2027-04-07 2027-04-07 N N N 0.0419 499502.35 499502.35 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 0.0399 999479.10 999479.10 0.0051 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+ 2026-07-07 2026-07-07 2050-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N N 0.0372 100000.00 100000.00 0.0005 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 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0394 986866.70 986866.70 0.0050 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 0.0369 1000039.10 1000039.10 0.0051 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 3.900000% 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 2026-07-01 2026-08-14 2026-08-14 N Y ING BANK NV 1.0000 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0374 1000194.30 1000194.30 0.0051 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 2026-07-01 2026-12-01 2026-12-01 N Y ING BANK NV 1.0000 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0387 499994.20 499994.20 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 2026-07-01 2026-12-28 2026-12-28 N Y ING BANK NV 1.0000 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0389 999996.30 999996.30 0.0051 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 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0378 498531.00 498531.00 0.0025 N N N N INTREPID FUNDING COMPANY 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 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 N 0.0385 993693.00 993693.00 0.0051 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+ 2026-07-07 2026-07-07 2053-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Moody's Investors Service, Inc. P-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 0.0385 999763.30 999763.30 0.0051 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 0.0366 499949.15 499949.15 0.0025 N Y Y 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 2026-07-01 2026-12-21 2026-12-21 N N N 0.0393 500067.25 500067.25 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 2026-07-01 2026-12-01 2026-12-01 N N N 0.0392 999972.80 999972.80 0.0051 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 3.840000% 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 2026-07-01 2026-09-15 2026-09-15 N N N 0.0378 1000122.50 1000122.50 0.0051 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 2026-07-01 2026-09-10 2026-09-10 N N N 0.0378 800292.08 800292.08 0.0041 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 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0370 499280.45 499280.45 0.0025 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 0.0384 498934.65 498934.65 0.0025 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 0.0397 495254.10 495254.10 0.0025 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 0.0422 482665.85 482665.85 0.0025 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 0.0423 481008.15 481008.15 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 2026-07-01 2027-02-08 2027-02-08 N N N 0.0393 1000127.10 1000127.10 0.0051 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 Standard and Poor's Ratings Services A-1 Moody's Investors Service, Inc. P-1 Fitch, Inc. F1 N 0.0387 497262.30 497262.30 0.0025 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 144A 3.990000% 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+ 2026-07-01 2027-03-17 2027-03-17 N N N 0.0393 1000448.40 1000448.40 0.0051 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 0.0404 730973.10 730973.10 0.0037 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 0.000000% 63307MTG4 BSGEFEIOM18Y80CKCV46 US63307MTG41 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-06-16 2027-06-16 2027-06-16 N N N 0.0415 959526.20 959526.20 0.0049 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 2026-07-01 2027-03-10 2027-03-10 N N N 0.0389 1000526.16 1000526.16 0.0051 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 4.020000% 63307NSW8 BSGEFEIOM18Y80CKCV46 US63307NSW82 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2027-07-06 2027-07-06 N N N 0.0402 1000063.88 1000063.88 0.0051 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 0.0364 500010.00 500010.00 0.0025 N N Y N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 4.300000% 65558WYH5 N/A Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-30 2027-07-01 2027-07-01 N N N 0.0430 999981.70 999981.70 0.0051 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+ 2026-07-07 2026-07-07 2053-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Moody's Investors Service, Inc. P-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 4.130000% 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+ 2026-07-01 2026-07-09 2026-07-09 N N N 0.0370 1000035.00 1000035.00 0.0051 N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATIO 3.900000% 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+ 2026-07-01 2026-08-14 2026-08-14 N N N 0.0369 1000238.00 1000238.00 0.0051 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 0.0391 999865.10 999865.10 0.0051 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 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0381 996082.50 996082.50 0.0051 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 Standard and Poor's Ratings Services A-1 Moody's Investors Service, Inc. P-1 Fitch, Inc. F1+ N 0.0384 1491687.15 1491687.15 0.0076 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 3.890000% 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+ 2026-07-01 2026-08-10 2026-08-10 N N N 0.0375 1000138.50 1000138.50 0.0051 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRA 4.250000% 78015JBR7 549300HXQQQCCUBS2Z23 US78015JBR77 0001000275 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-14 2027-06-14 2027-06-14 N N N 0.0433 999175.30 999175.30 0.0051 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 0.0375 500133.00 500133.00 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+ 2026-07-01 2026-11-13 2026-11-13 N N N 0.0380 1000605.10 1000605.10 0.0051 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 0.0401 998914.40 998914.40 0.0051 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA 144A 4.020000% 78017CAE0 549300HXQQQCCUBS2Z23 US78017CAE03 0001000275 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2027-07-12 2027-07-12 N N N 0.0402 1000198.44 1000198.44 0.0051 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 144A 3.930000% 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+ 2026-07-01 2026-09-23 2026-09-23 N N N 0.0375 500213.40 500213.40 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 2026-07-01 2026-12-22 2026-12-22 N N N 0.0392 500205.17 500205.17 0.0025 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 2026-07-01 2026-11-13 2026-11-13 N N N 0.0380 1000509.60 1000509.60 0.0051 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 2026-07-01 2027-05-27 2027-05-27 N N N 0.0403 1000147.39 1000147.39 0.0051 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. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N Y BNP PARIBAS SA 1.0000 Standard and Poor's Ratings Services A-1 Moody's Investors Service, Inc. P-1 Fitch, Inc. F1+ N 0.0381 996404.80 996404.80 0.0051 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NE 3.870000% 86564TRH8 N/A US86564TRH85 Certificate of Deposit 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 2026-07-01 2026-10-15 2026-10-15 N N N 0.0377 1000626.90 1000626.90 0.0051 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK 3.920000% 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+ 2026-07-01 2026-10-15 2026-10-15 N N N 0.0376 1000462.70 1000462.70 0.0051 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK 3.935000% 86959TSF4 N/A US86959TSF48 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 0.0395 999585.20 999585.20 0.0051 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK 3.930000% 86959TVN3 N/A US86959TVN35 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1000000.00 1000000.00 0.0051 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.650000% N/A 254900BN8XS34XZDJ223 0001330437 BYJ7GHAC8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEPC 04.500 CLSD1508 S6XOOCT0IEG5ABCC6L87 3132DNU92 2052-07-01 4.500000 0.00 1000.00 737.63 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8212 S6XOOCT0IEG5ABCC6L87 3132DWDR1 2052-05-01 2.500000 0.00 1000.00 664.45 Agency Mortgage-Backed Securities FEPC 07.500 CLQH4054 S6XOOCT0IEG5ABCC6L87 3133CGQF7 2053-11-01 7.500000 0.00 1000.00 684.68 Agency Mortgage-Backed Securities FEPC 02.500 CLRA2480 S6XOOCT0IEG5ABCC6L87 3133KHXH4 2050-07-01 2.500000 0.00 1000.00 352.92 Agency Mortgage-Backed Securities FNMS 02.000 CLBR5566 B1V7KEBTPIMZEU4LTD58 3140L4FG9 2051-03-01 2.000000 0.00 24279.00 12968.49 Agency Mortgage-Backed Securities MNAR XX.XXX HYBS1787 B1V7KEBTPIMZEU4LTD58 3140LB6Z1 2036-04-01 2.370000 0.00 1000.00 782.05 Agency Mortgage-Backed Securities MNAR XX.XXX HXBZ6429 B1V7KEBTPIMZEU4LTD58 3140Q2EB0 2031-07-01 3.540000 0.00 1000.00 963.87 Agency Mortgage-Backed Securities FNMS 03.000 CLCB0733 B1V7KEBTPIMZEU4LTD58 3140QKY77 2051-06-01 3.000000 0.00 1000.00 554.96 Agency Mortgage-Backed Securities FNMS 05.000 CLCB9652 B1V7KEBTPIMZEU4LTD58 3140QVWN0 2054-12-01 5.000000 0.00 1000.00 843.77 Agency Mortgage-Backed Securities FNMS 06.500 CLCC0446 B1V7KEBTPIMZEU4LTD58 3140Y6P87 2055-05-01 6.500000 0.00 1000.00 798.50 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ4181 S6XOOCT0IEG5ABCC6L87 3142GUUF8 2055-05-01 6.500000 0.00 3029.00 2498.80 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ6000 S6XOOCT0IEG5ABCC6L87 3142GWU23 2056-03-01 5.000000 0.00 1000.00 985.62 Agency Mortgage-Backed Securities GNII SF MA8949 M 549300M8ZYFG0OCMTT87 36179X5J1 2053-06-20 6.000000 0.00 1023.00 509.47 Agency Mortgage-Backed Securities GNII SF MA8725 M 549300M8ZYFG0OCMTT87 36179XVS2 2053-03-20 5.000000 0.00 1220701.00 868787.04 Agency Mortgage-Backed Securities GNII SF MB0871 M 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 1000.00 980.80 Agency Mortgage-Backed Securities GNII SF MB0872 M 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 1000.00 996.78 Agency Mortgage-Backed Securities GNII SF MB0024 M 549300M8ZYFG0OCMTT87 3618N5A25 2054-11-20 4.500000 0.00 1000.00 879.08 Agency Mortgage-Backed Securities GNII SF MB0936 M 549300M8ZYFG0OCMTT87 3618N6BE6 2056-02-20 5.000000 0.00 2432.00 2391.96 Agency Mortgage-Backed Securities GNII SF MB1070 M 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5.000000 0.00 1834.00 1814.53 Agency Mortgage-Backed Securities GNII SF DR8306 C 549300M8ZYFG0OCMTT87 3618VHGP3 2056-05-20 6.500000 0.00 1384.00 1457.21 Agency Mortgage-Backed Securities BILL 07/30/26 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0.00 0.00 114500.00 114153.07 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 5400.00 5328.27 U.S. Treasuries (including strips) 3 5/8 NOTE J 30 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 100.00 99.14 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1000000.00 1000000.00 0.0051 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 3.640000% N/A MBNUM2BPBDO7JBLYG310 0000315030 BYJ7GHAJ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 1/8 BOND 48 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 1336400.00 1020002.29 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1000000.00 1000000.00 0.0051 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. LLC 3.650000% N/A FOR8UP27PHTHYVLBNG30 0000769993 BYJ7GHBP8 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 DQ5175 C 549300M8ZYFG0OCMTT87 3618MXXC8 2056-06-20 6.500000 0.00 941092.00 1020001.73 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1000000.00 1000000.00 0.0051 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES L 3.650000% N/A ZBUT11V806EZRVTWT807 0000782124 BYJ7GHBU7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEPC 04.500 CIRR0090 S6XOOCT0IEG5ABCC6L87 3142JCC40 2041-06-01 4.500000 0.00 17653759.00 17389093.45 Agency Mortgage-Backed Securities GNII SF MA1157 M 549300M8ZYFG0OCMTT87 36179NJA7 2043-07-20 3.500000 0.00 226999.00 21174.29 Agency Mortgage-Backed Securities GNII JM MA8261 M 549300M8ZYFG0OCMTT87 36179XFA9 2052-09-20 4.500000 0.00 724949.00 516719.18 Agency Mortgage-Backed Securities GNII SF DH6836 C 549300M8ZYFG0OCMTT87 3618KFSZ4 2055-02-20 7.000000 0.00 1764334.00 601839.28 Agency Mortgage-Backed Securities 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 0.0365 18000000.00 18000000.00 0.0916 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 3.650000% N/A SUVUFHICNZMP2WKHG940 0000803012 BYJ7GHCG7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FHDN 07/15/26 2549001DPIFGXC1TOL40 313385ZJ8 2026-07-15 0.00 0.00 1022000.00 1020354.58 Agency Debentures and Agency Strips Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1000000.00 1000000.00 0.0051 N Y Y N 0.00 0.00 0.00 0.00 3500146.98 0.00 100000.00 0.00 5990308.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1800000.00 0.00 N/A Plan Investment Fund, Inc. 2026-07-08 Jim Gallo Jim Gallo Treasurer