Other Reports

Tab/Accordion Items

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 11-30-2025

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 10-30-2025

AGPIP Bond Index Fund Public Markets Holdings - Direct Ownership List as of 11-30-2025

AGPIP Bond Index Fund - Public Markets Holdings - Direct Ownership List as of 10-31-25

NCRS Public Markets Holdings Direct Ownership 11-30-2025

NCRS Public Markets Holdings Direct Ownership 10-31-2025

NCRS Public Markets Holdings Direct Ownership 09-30-2025

Statutory Review of Governance, Operations & Investment Practices

Fiscal Year 2016 - 2017

Fiscal Year 2015 - 2016

Fiscal Year 2014 - 2015

Fiscal Year 2013 - 2014

Fiscal Year 2012 - 2013

Fiscal Year 2011 - 2012

Fiscal Year 2010 - 2011

Fiscal Year 2009 - 2010

Fiscal Year 2008 - 2009

Fiscal Year 2007 - 2008

Fiscal Year Supplement 2015 - 2016

Fiscal Year Supplement 2014 - 2015

Fiscal Year Supplement 2013 - 2014

Fiscal Year Supplement 2012 - 2013

Fiscal Year Appendix 1 2009 - 2010

Fiscal Year Appendix 2 2009 - 2010

Fiscal Year Appendix 1 2008 - 2009

Fiscal Year Appendix 2 2008 - 2009

Fiscal Year Appendix 1 2007 - 2008

Fiscal Year Appendix 2 2007 - 2008

Annual Fee Report Fiscal Year 2014 - 2015

Annual Fee Report Fiscal Year 2013 - 2014

Annual Fee Report Fiscal Year 2012 - 2013