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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 0.0396 993769.30 993769.30 0.0045 N N N N FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC 144A 4.040000% 31845TAN0 2138002Y3WMK6RZS8H90 US31845TAN00 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-01-04 2027-01-04 N N N 0.0415 1000373.20 1000373.20 0.0046 N N N N FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC 144A 4.040000% 31845TAR1 2138002Y3WMK6RZS8H90 US31845TAR14 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-02-05 2027-02-05 N N N 0.0404 1000176.90 1000176.90 0.0046 N N N N HQLA FUNDING LLC (SERIES WALDEN) HQLA FUNDING LLC WALDEN 144A 0.000000% 40446WS40 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 2027-05-04 2027-05-04 2027-05-04 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0435 970748.80 970748.80 0.0044 N N N N HQLA FUNDING LLC (SERIES WALDEN) HQLA FUNDING LLC WALDEN 144A 4.090000% 40446XAA3 N/A US40446XAA37 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-05-04 2027-05-04 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0410 1000044.41 1000044.41 0.0046 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 3.890000% 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 2026-09-01 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 0.0389 500036.20 500036.20 0.0023 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 3.910000% 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 2026-09-01 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 0.0391 1000130.20 1000130.20 0.0046 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 3.940000% 44988GJL3 254900QX5Y2ZDZ6XBT08 US44988GJL32 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-05-18 2027-05-18 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 0.0394 999830.10 999830.10 0.0046 N N N N ING BANK NV ING BANK NV 144A 0.000000% 45687UP10 3TK20IVIUJ8J3ZU0QE75 US45687UP106 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-02-01 2027-02-01 2027-02-01 N N N 0.0415 982475.40 982475.40 0.0045 N N N N ING BANK NV ING BANK NV 144A 3.940000% 45687W3B8 3TK20IVIUJ8J3ZU0QE75 US45687W3B83 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-05-17 2027-05-17 N N N 0.0394 999695.50 999695.50 0.0046 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+ 2026-09-07 2026-09-07 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 0.0014 N N Y N KBC BANK NV (NEW YORK BRANCH) KBC BANK NV (NEW YORK BRANCH) 3.880000% 4823TD4A6 N/A 0001411306 Certificate of Deposit Y Fitch, Inc. F1+ 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 0.0388 999900.70 999900.70 0.0046 N N N 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 0.0378 1000023.80 1000023.80 0.0046 N N N N LLOYDS BANK PLC LLOYDS BANK PLC 144A 3.980000% 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 2026-09-01 2026-12-21 2026-12-21 N N N 0.0398 500180.80 500180.80 0.0023 N N N N LLOYDS BANK PLC LLOYDS BANK PLC 144A 3.940000% 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 2026-09-01 2026-12-01 2026-12-01 N N N 0.0393 1000249.20 1000249.20 0.0046 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 3.860000% 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 2026-09-01 2026-09-15 2026-09-15 N N N 0.0385 1000056.40 1000056.40 0.0046 N N N N MUFG BANK LTD (NEW YORK BRANCH) MUFG BANK LTD (NEW YORK BRANCH) 3.990000% 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 2026-09-01 2026-09-10 2026-09-10 N N N 0.0398 800056.48 800056.48 0.0036 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 0.0401 498710.55 498710.55 0.0023 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 0.0408 486174.50 486174.50 0.0022 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 0.0418 484488.65 484488.65 0.0022 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 3.970000% 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 2026-09-01 2027-02-08 2027-02-08 N N N 0.0397 1000269.10 1000269.10 0.0046 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 4.250000% 60701AFG3 N/A US60701AFG31 0001512734 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-09 2027-04-09 2027-04-09 N N N 0.0425 500073.35 500073.35 0.0023 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 144A 4.020000% 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+ 2026-09-01 2027-03-17 2027-03-17 N N N 0.0402 1000588.30 1000588.30 0.0046 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 0.0376 736169.33 736169.33 0.0034 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 0.0430 966104.10 966104.10 0.0044 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 3.980000% 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 2026-09-01 2027-03-10 2027-03-10 N N N 0.0399 1000399.88 1000399.88 0.0046 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 4.050000% 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 2026-09-01 2027-07-06 2027-07-06 N N N 0.0405 1000475.17 1000475.17 0.0046 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 4.050000% 63307NTA5 BSGEFEIOM18Y80CKCV46 US63307NTA53 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-07-26 2027-07-26 N N N 0.0405 1000721.20 1000721.20 0.0046 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 4.040000% 63307NTG2 BSGEFEIOM18Y80CKCV46 US63307NTG24 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-08-27 2027-08-27 N N N 0.0405 1000356.64 1000356.64 0.0046 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 4.250000% 63873TPM4 2549003L5ZG5M2ZSE107 US63873TPM44 0001274981 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-08 2027-04-08 2027-04-08 N N N 0.0425 499942.60 499942.60 0.0023 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 4.150000% 63873TQN1 2549003L5ZG5M2ZSE107 0001274981 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-12 2027-03-12 2027-03-12 N N N 0.0415 1498956.15 1498956.15 0.0068 N N N 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+ 2027-07-01 2027-07-01 2027-07-01 N N N 0.0430 999243.30 999243.30 0.0046 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+ 2026-09-07 2026-09-07 2053-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard and Poor's Ratings Services A-1+ Moody's Investors Service, Inc. P-1 Fitch, Inc. F1+ N N 0.0372 300000.00 300000.00 0.0014 N N Y 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 1000039.10 1000039.10 0.0046 N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATIO 3.940000% 69033NRM9 N/A US69033NRM91 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-05-05 2027-05-05 N N N 0.0394 999963.40 999963.40 0.0046 N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATIO 3.910000% 69033NSH9 N/A Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-03-25 2027-03-25 N N N 0.0391 999900.30 999900.30 0.0046 N N N N OVERWATCH BRAVO FUNDING LLC OVERWATCH BRAVO FUNDING LLC 144A 3.930000% 69040ABV5 254900PNCXTKEIEUSA81 US69040ABV52 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-12-02 2026-12-02 N Y SOCIETE GENERALE SA 1.0000 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 N 0.0390 999931.40 999931.40 0.0046 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 3.950000% 78014XTJ6 ES7IP3U3RHIGC71XBU11 US78014XTJ62 0001000275 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-05-10 2027-05-10 N N N 0.0395 1000065.00 1000065.00 0.0046 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 0.0425 999069.10 999069.10 0.0046 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+ 2026-09-01 2026-11-13 2026-11-13 N N N 0.0400 1000340.40 1000340.40 0.0046 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 0.0385 999570.80 999570.80 0.0046 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA 144A 4.050000% 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+ 2026-09-01 2027-07-12 2027-07-12 N N N 0.0405 1000843.62 1000843.62 0.0046 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.000000% 83050USA7 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+ 2027-05-10 2027-05-10 2027-05-10 N N N 0.0423 970797.90 970797.90 0.0044 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 144A 3.950000% 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+ 2026-09-01 2026-09-23 2026-09-23 N N N 0.0394 500063.35 500063.35 0.0023 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 144A 0.000000% 83369CQX5 O2RNE8IBXP4R0TD8PU41 0001145665 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0425 1463342.40 1463342.40 0.0067 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK 4.030000% 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 2026-09-01 2026-12-22 2026-12-22 N N N 0.0403 500179.58 500179.58 0.0023 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK 3.970000% 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 2026-09-01 2026-11-13 2026-11-13 N N N 0.0397 1000417.50 1000417.50 0.0046 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NY) 4.070000% 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 2026-09-01 2027-05-27 2027-05-27 N N N 0.0407 1000266.87 1000266.87 0.0046 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK 4.100000% 85325VXG0 N/A US85325VXG03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-08-02 2027-08-02 N N N 0.0410 500121.40 500121.40 0.0023 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK 4.090000% 85325VYA2 N/A US85325VYA24 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-09-03 2027-09-03 N N N 0.0410 1000066.33 1000066.33 0.0046 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NE 3.890000% 86564TVH3 N/A Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-02 2026-12-02 2026-12-02 N N N 0.0389 999901.10 999901.10 0.0046 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW 3.960000% 86565GB66 549300MS3WYYVQ4HXM15 US86565GB665 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-02-05 2027-02-05 N N N 0.0397 2000745.60 2000745.60 0.0091 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW 3.920000% 86565GD64 549300MS3WYYVQ4HXM15 US86565GD646 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-12-07 2026-12-07 N N N 0.0392 1000363.10 1000363.10 0.0046 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW 3.930000% 86565GJ68 549300MS3WYYVQ4HXM15 US86565GJ684 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-03-10 2027-03-10 N N N 0.0393 1000030.70 1000030.70 0.0046 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW 4.010000% 86565GZP8 549300MS3WYYVQ4HXM15 US86565GZP89 Certificate of Deposit Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 3000000.00 3000000.00 0.0137 N Y Y N BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES INC. 3.680000% N/A 549300HN4UKV1E2R3U73 0001675365 BYJC2DB55 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y 1.10 FHOR 21-28 5400 2549001DPIFGXC1TOL40 3130ALBC7 2028-02-25 1.100000 0.00 10810000.00 10311316.68 Agency Debentures and Agency Strips 3.78 FCOR 23-28 GX 2549001DPIFGXC1TOL40 3133ENYM6 2028-06-08 3.780000 0.00 10089000.00 10072484.31 Agency Debentures and Agency Strips GNMI SF 594321 X 549300M8ZYFG0OCMTT87 36201VG63 2033-09-15 4.500000 0.00 25270.00 1308.44 Agency Mortgage-Backed Securities GNMI SF 552506 X 549300M8ZYFG0OCMTT87 36213EYB6 2032-04-15 7.000000 0.00 2719922.00 2932.20 Agency Mortgage-Backed Securities GNMI SF 553351 X 549300M8ZYFG0OCMTT87 36213FWL3 2033-07-15 4.500000 0.00 1767724.00 11959.40 Agency Mortgage-Backed Securities Y Fitch, Inc. 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F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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MORGAN SECURITIES L 3.670000% N/A ZBUT11V806EZRVTWT807 0000782124 BYJC2DCX3 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 DP5018 C 549300M8ZYFG0OCMTT87 3618MKSF5 2056-04-20 6.500000 0.00 544274.00 575383.19 Agency Mortgage-Backed Securities GNII SP 785616 C 549300M8ZYFG0OCMTT87 3622ABDV1 2051-09-20 2.500000 0.00 20836608.00 11025430.49 Agency Mortgage-Backed Securities GNII AP 786793 M 549300M8ZYFG0OCMTT87 3622ACNJ5 2052-12-20 2.000000 0.00 26480605.00 16959187.46 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 1000000.00 1000000.00 0.0046 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) TRI-PARTY CREDIT AGRICOLE CIB (NEW 3.680000% N/A 254900BN8XS34XZDJ223 0001330437 BYJC5S7Q8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMS 05.500 CLCB5542 B1V7KEBTPIMZEU4LTD58 3140QREQ2 2053-01-01 5.500000 0.00 1024.00 741.77 Agency Mortgage-Backed Securities FNMS 05.000 CLCB8828 B1V7KEBTPIMZEU4LTD58 3140QUY26 2054-07-01 5.000000 0.00 1000.00 875.25 Agency Mortgage-Backed Securities FNMS 06.000 CLFA4340 B1V7KEBTPIMZEU4LTD58 3140W4ZE0 2055-08-01 6.000000 0.00 1003.00 872.13 Agency Mortgage-Backed Securities FEPC 05.000 CLSL4022 S6XOOCT0IEG5ABCC6L87 31427RPG9 2056-01-01 5.000000 0.00 1024.00 957.76 Agency Mortgage-Backed Securities FEPC 04.500 CLRJ5145 S6XOOCT0IEG5ABCC6L87 3142GVWF4 2055-10-01 4.500000 0.00 1024.00 920.39 Agency Mortgage-Backed Securities FEPC 05.000 CLRJ6388 S6XOOCT0IEG5ABCC6L87 3142GXC21 2056-04-01 5.000000 0.00 1000.00 953.04 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ6416 S6XOOCT0IEG5ABCC6L87 3142GXDW4 2056-04-01 5.500000 0.00 7427.00 7284.71 Agency Mortgage-Backed Securities FEPC 07.000 CLRQ0149 S6XOOCT0IEG5ABCC6L87 3142J6EX7 2056-08-01 7.000000 0.00 1000.00 1043.02 Agency Mortgage-Backed Securities FEPC 03.500 CIRR0073 S6XOOCT0IEG5ABCC6L87 3142JCCK4 2041-04-01 3.500000 0.00 1000.00 910.46 Agency Mortgage-Backed Securities GNII SF BX5449 C 549300M8ZYFG0OCMTT87 3617QABS5 2050-08-20 3.000000 0.00 1001.00 319.03 Agency Mortgage-Backed Securities GNHA AL DJ1362 H 549300M8ZYFG0OCMTT87 3618KMQP3 2075-03-20 6.165000 0.00 2530708.00 2485510.61 Agency Mortgage-Backed Securities GNII SF MB1070 M 549300M8ZYFG0OCMTT87 3618N6FL6 2056-03-20 5.000000 0.00 7439.00 7176.78 Agency Mortgage-Backed Securities GNII ET DR2876 C 549300M8ZYFG0OCMTT87 3618VBFR3 2066-03-20 6.000000 0.00 576660.00 588216.56 Agency Mortgage-Backed Securities GNII SP 788377 C 549300M8ZYFG0OCMTT87 3622AEFS0 2055-12-20 6.500000 0.00 4123.00 3589.65 Agency Mortgage-Backed Securities GNII SP 788693 C 549300M8ZYFG0OCMTT87 3622AERN8 2056-06-20 5.000000 0.00 7319551.00 7125372.50 Agency Mortgage-Backed Securities 4 5/8 BOND 40 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 900.00 875.11 U.S. Treasuries (including strips) 3 3/8 BOND 44 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 200.00 159.98 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 300.00 181.99 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 1054600.00 994181.14 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 11000000.00 11000000.00 0.0502 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVE 3.620000% N/A 1VUV7VQFKUOQSJ21A208 BYJC7XTD0 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0362 1370000.00 1370000.00 0.0062 N Y Y N 0.00 0.00 0.00 0.00 2500058.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000000.00 0.00 0.00 0.00 N/A Plan Investment Fund, Inc. 2026-09-08 Jim Gallo Jim Gallo Treasurer