Other Reports

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 09-30-2026

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 08-31-2026

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 07-31-2026

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 06-30-2026

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 05-31-2026

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 04-30-2026

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 03-31-2026

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 02-28-2026

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 01-31-2026

Cash Management Program (STIF) - Public Markets Holdings - Direct Ownership List as of 12-31-2025

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 10-31-2025

AGPIP Bond Index Fund Public Markets Holdings - Direct Ownership List as of 09-30-2026

AGPIP Bond Index Fund Public Markets Holdings - Direct Ownership List as of 08-31-2026

AGPIP Bond Index Fund Public Markets Holdings - Direct Ownership List as of 07-31-2026

AGPIP Bond Index Fund Public Markets Holdings - Direct Ownership List as of 06-30-2026

AGPIP Bond Index Fund Public Markets Holdings - Direct Ownership List as of 05-31-2026

AGPIP Bond Index Fund Public Markets Holdings - Direct Ownership List as of 04-30-2026

AGPIP Bond Index Fund Public Markets Holdings - Direct Ownership List as of 03-31-2026

AGPIP Bond Index Fund Public Markets Holdings - Direct Ownership List as of 02-28-2026

AGPIP Bond Index Fund Public Markets Holdings - Direct Ownership List as of 01-31-2026

AGPIP Bond Index Fund Public Markets Holdings - Direct Ownership List as of 12-31-2025

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 10-31-2025

NCRS Public Markets Holdings Direct Ownership 09-30-2026

NCRS Public Markets Holdings Direct Ownership 08-31-2026

NCRS Public Markets Holdings Direct Ownership 07-31-2026

NCRS Public Markets Holdings Direct Ownership 06-30-2026

NCRS Public Markets Holdings Direct Ownership 05-31-2026

NCRS Public Markets Holdings Direct Ownership 04-30-2026

NCRS Public Markets Holdings Direct Ownership 03-31-2026

NCRS Public Markets Holdings Direct Ownership 02-28-2026

NCRS Public Markets Holdings Direct Ownership 01-31-2026

NCRS Public Markets Holdings Direct Ownership 12-31-2025

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

(2025) Statutory Review of Governance, Operations & Investment Practices

(2021) Statutory Review of Governance, Operations & Investment Practices

Get archived reports that were produced by the former Investment Management Division within the Department of State Treasurer.