N-MFP3 0000865733 XXXXXXXX 2025-07-31 HOMESTEAD FUNDS, INC. 0000865733 54930064OKHCLZTUHW53 Daily Income Fund 5493008HYC13KU54CM20 S000010524 1 N N 033-35788 Homestead Advisers Corp. 801-37391 Invesco Advisers, Inc. 801-33949 PricewaterhouseCoopers LLP Washington DC Homestead Advisers Corp. Ultimus Fund Solutions LLC 0001094887 084-05829 N N N Government N N 21 113 94974187.99 174974187.99 0.4204 0.7744 2025-07-01 74732844.66 174732844.66 0.3312 0.7745 2025-07-02 75357905.97 175357905.97 0.3330 0.7748 2025-07-03 94645928.02 174645928.02 0.4195 0.7742 2025-07-07 99366494.17 179366494.17 0.4315 0.7788 2025-07-08 79121401.19 179121401.19 0.3439 0.7786 2025-07-09 54188652.40 174188652.40 0.2407 0.7738 2025-07-10 77587306.67 178587310.13 0.3380 0.7779 2025-07-11 97861125.00 178861127.57 0.4258 0.7782 2025-07-14 94794420.33 175794422.03 0.4180 0.7752 2025-07-15 73770848.61 174770849.45 0.3268 0.7743 2025-07-16 54777401.45 175777420.67 0.2427 0.7787 2025-07-17 78383408.51 179383416.89 0.3417 0.7820 2025-07-18 97686012.07 178686018.19 0.4271 0.7813 2025-07-21 92624228.71 173624232.32 0.4142 0.7764 2025-07-22 74259387.47 174259387.47 0.3312 0.7772 2025-07-23 52566596.31 172566596.31 0.2362 0.7755 2025-07-24 75255812.34 175255812.34 0.3326 0.7745 2025-07-25 95169195.65 175169195.65 0.4208 0.7745 2025-07-28 91712602.52 171712602.52 0.4127 0.7728 2025-07-29 74368532.35 174368532.35 0.3304 0.7747 2025-07-30 51397604.69 171397604.69 0.2317 0.7725 2025-07-31 0.00 221438382.77 221424720.36 436024.74 879878.18 220980866.92 220994814.3270 Y 1.0000 0.0441 2025-07-01 0.0442 2025-07-02 0.0442 2025-07-03 0.0442 2025-07-07 0.0441 2025-07-08 0.0441 2025-07-09 0.0440 2025-07-10 0.0439 2025-07-11 0.0439 2025-07-14 0.0439 2025-07-15 0.0439 2025-07-16 0.0439 2025-07-17 0.0440 2025-07-18 0.0440 2025-07-21 0.0440 2025-07-22 0.0439 2025-07-23 0.0439 2025-07-24 0.0438 2025-07-25 0.0438 2025-07-28 0.0438 2025-07-29 0.0439 2025-07-30 0.0439 2025-07-31 1.0000 2025-07-01 1.0000 2025-07-02 1.0000 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0000 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0000 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0000 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 N N Single Class C000029057 500.00 220980866.92 220994814.3270 1.0000 2025-07-01 1.0000 2025-07-02 1.0000 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0000 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0000 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0000 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 1024396.14 123461.25 2025-07-01 390165.07 742399.65 2025-07-02 777733.22 180420.63 2025-07-03 225360.78 979789.72 2025-07-07 485383.90 750410.67 2025-07-08 1160.11 286243.78 2025-07-09 8330.58 8626.95 2025-07-10 574436.45 172703.44 2025-07-11 407170.89 159266.36 2025-07-14 36392.01 173422.45 2025-07-15 29054.60 92625.85 2025-07-16 143016.78 158372.41 2025-07-17 298944.26 693254.20 2025-07-18 23779.34 743753.37 2025-07-21 24671.37 1072246.18 2025-07-22 71431.11 995251.83 2025-07-23 211022.90 445113.17 2025-07-24 36241.44 336596.21 2025-07-25 188076.13 302781.52 2025-07-28 39557.77 74741.39 2025-07-29 13955.89 380495.36 2025-07-30 1780.99 21450.00 2025-07-31 5012061.73 8893426.39 0.0382 2025-07-01 0.0383 2025-07-02 0.0384 2025-07-03 0.0384 2025-07-07 0.0383 2025-07-08 0.0383 2025-07-09 0.0382 2025-07-10 0.0381 2025-07-11 0.0381 2025-07-14 0.0381 2025-07-15 0.0381 2025-07-16 0.0381 2025-07-17 0.0382 2025-07-18 0.0382 2025-07-21 0.0382 2025-07-22 0.0381 2025-07-23 0.0380 2025-07-24 0.0379 2025-07-25 0.0379 2025-07-28 0.0380 2025-07-29 0.0380 2025-07-30 0.0381 2025-07-31 N 0.00 Non-financial corporation 0.055 0.055 N Credit Agricole Tri Party Repurchase Agreement Credit Agricole Tri Party Repurchase Agreement 4.370000% 22599G006 N/A 0001330437 22599G006_4.37_0805 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 22077100.00 20417402.28 U.S. Treasuries (including strips) Y 2025-08-05 2025-08-05 2025-08-05 N N N 0.0437 20000000.00 20000000.00 0.0905 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.480000% 3130AWTG5 2549001DPIFGXC1TOL40 US3130AWTG57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-08-08 2025-08-08 N N N 0.0436 770017.16 770017.16 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.460000% 3130AXVW5 2549001DPIFGXC1TOL40 US3130AXVW52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-08-22 2025-08-22 N N N 0.0434 500036.65 500036.65 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.470000% 3130AXZ92 2549001DPIFGXC1TOL40 US3130AXZ923 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-12-11 2025-12-11 N N N 0.0434 750410.36 750410.36 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.470000% 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-12-08 2025-12-08 N N N 0.0434 2001068.70 2001068.70 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.450000% 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-02-09 2026-02-09 N N N 0.0436 500297.31 500297.31 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.395000% 3130B0HG7 2549001DPIFGXC1TOL40 US3130B0HG75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-09-19 2025-09-19 N N N 0.0434 1000087.18 1000087.18 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.420000% 3130B1D87 2549001DPIFGXC1TOL40 US3130B1D874 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-05-13 2026-05-13 N N N 0.0437 500103.72 500103.72 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.460000% 3130B2T39 2549001DPIFGXC1TOL40 US3130B2T399 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-09-24 2026-09-24 N N N 0.0440 1000945.50 1000945.50 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.430000% 3130B73B8 2549001DPIFGXC1TOL40 US3130B73B88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-07-16 2027-07-16 N N N 0.0445 999990.25 999990.25 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.440000% 3130B7BA1 2549001DPIFGXC1TOL40 US3130B7BA13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-07-29 2027-07-29 N N N 0.0445 1000286.92 1000286.92 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.440000% 3133EP5D3 254900C5LP6DN9OP9V83 US3133EP5D36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-03-12 2026-03-12 N N N 0.0435 1000117.97 1000117.97 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.460000% 3133EPF75 254900C5LP6DN9OP9V83 US3133EPF752 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-08-22 2025-08-22 N N N 0.0436 500031.69 500031.69 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.475000% 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-11-28 2025-11-28 N N N 0.0434 500253.77 500253.77 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.475000% 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-12-01 2025-12-01 N N N 0.0434 500261.66 500261.66 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.450000% 3133EPL45 254900C5LP6DN9OP9V83 US3133EPL453 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-08-13 2025-08-13 N N N 0.0434 750028.43 750028.43 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.470000% 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2025-12-15 2025-12-15 N N N 0.0434 1000563.89 1000563.89 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.465000% 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-01-12 2026-01-12 N N N 0.0440 500185.79 500185.79 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.450000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-02-03 2027-02-03 N N N 0.0445 500182.33 500182.33 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.405000% 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-08-07 2026-08-07 N N N 0.0439 1000391.01 1000391.01 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.435000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-02-10 2027-02-10 N N N 0.0445 1500317.15 1500317.15 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.390000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-12-07 2026-12-07 N N N 0.0441 2000312.82 2000312.82 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.400000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-03-11 2027-03-11 N N N 0.0444 2998969.80 2998969.80 0.0136 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.455000% 3133ERB83 254900C5LP6DN9OP9V83 US3133ERB831 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-11-18 2026-11-18 N N N 0.0441 1501319.40 1501319.40 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.410000% 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-02-12 2026-02-12 N N N 0.0438 1000300.87 1000300.87 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.410000% 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-02-02 2026-02-02 N N N 0.0435 1500634.55 1500634.55 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.410000% 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-05-21 2026-05-21 N N N 0.0436 500276.90 500276.90 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.460000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-12-02 2026-12-02 N N N 0.0441 500482.52 500482.52 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.415000% 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-06-03 2026-06-03 N N N 0.0442 1000181.82 1000181.82 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.455000% 3133ERH53 254900C5LP6DN9OP9V83 US3133ERH531 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-12-09 2026-12-09 N N N 0.0435 500847.54 500847.54 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.460000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-12-30 2026-12-30 N N N 0.0441 500477.27 500477.27 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.460000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-08-26 2026-08-26 N N N 0.0440 500465.05 500465.05 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.445000% 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-10-06 2026-10-06 N N N 0.0441 2001363.42 2001363.42 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.460000% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-09-04 2026-09-04 N N N 0.0440 2001795.72 2001795.72 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.460000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-09-09 2026-09-09 N N N 0.0440 250227.09 250227.09 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.450000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-01-27 2027-01-27 N N N 0.0446 500109.59 500109.59 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.455000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-10-15 2026-10-15 N N N 0.0441 1000818.84 1000818.84 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.380000% 3133ETAB3 254900C5LP6DN9OP9V83 US3133ETAB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-09-17 2026-09-17 N N N 0.0442 999524.22 999524.22 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.390000% 3133ETAL1 254900C5LP6DN9OP9V83 US3133ETAL18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-03-24 2027-03-24 N N N 0.0436 1000778.10 1000778.10 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.435000% 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-05-06 2027-05-06 N N N 0.0444 1000320.95 1000320.95 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.430000% 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-05-13 2027-05-13 N N N 0.0445 2000214.80 2000214.80 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.425000% 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-05-14 2027-05-14 N N N 0.0445 999996.60 999996.60 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.420000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-05-27 2027-05-27 N N N 0.0444 999986.82 999986.82 0.0045 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.420000% 3134HAEY5 N/A US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-02-09 2026-02-09 N N N 0.0439 1500408.95 1500408.95 0.0068 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.460000% 3134HAJN4 N/A US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-09-04 2026-09-04 N N N 0.0440 500448.93 500448.93 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.460000% 3134HAWA7 N/A US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-10-29 2026-10-29 N N N 0.0440 500517.85 500517.85 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.445000% 3134HBMJ7 N/A US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2027-04-23 2027-04-23 N N N 0.0444 1000545.68 1000545.68 0.0045 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.420000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-06-18 2026-06-18 N N N 0.0437 500316.52 500316.52 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.455000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-08-21 2026-08-21 N N N 0.0440 1501281.59 1501281.59 0.0068 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.460000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-09-11 2026-09-11 N N N 0.0441 500421.41 500421.41 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.460000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-10-23 2026-10-23 N N N 0.0441 1501314.86 1501314.86 0.0068 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.460000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-08-01 2026-12-11 2026-12-11 N N N 0.0440 500540.16 500540.16 0.0023 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 4.255700% 7839989D1 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2025-08-01 2025-08-01 2031-12-31 N N N 0.0426 840765.17 840765.17 0.0038 N N N N U.S. Treasury Bill BILL 09/04/25 912797MH7 254900HROIFWPRGM1V77 US912797MH75 U.S. Treasury Debt Y 2025-09-04 2025-09-04 2025-09-04 N N N 0.0435 1493940.92 1493940.92 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y 2025-10-02 2025-10-02 2025-10-02 N N N 0.0434 4963410.65 4963410.65 0.0225 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y 2025-10-30 2025-10-30 2025-10-30 N N N 0.0434 2473503.13 2473503.13 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0420 487047.33 487047.33 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PW1 254900HROIFWPRGM1V77 US912797PW16 U.S. Treasury Debt Y 2025-09-11 2025-09-11 2025-09-11 N N N 0.0437 2985351.03 2985351.03 0.0135 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0418 485549.49 485549.49 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QE0 254900HROIFWPRGM1V77 US912797QE09 U.S. Treasury Debt Y 2025-10-09 2025-10-09 2025-10-09 N N N 0.0435 5951094.84 5951094.84 0.0269 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QF7 254900HROIFWPRGM1V77 US912797QF73 U.S. Treasury Debt Y 2025-10-16 2025-10-16 2025-10-16 N N N 0.0434 2477629.25 2477629.25 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QH3 254900HROIFWPRGM1V77 US912797QH30 U.S. Treasury Debt Y 2025-08-05 2025-08-05 2025-08-05 N N N 0.0438 2998561.11 2998561.11 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QM2 254900HROIFWPRGM1V77 US912797QM25 U.S. Treasury Debt Y 2025-09-02 2025-09-02 2025-09-02 N N N 0.0435 4980995.55 4980995.55 0.0225 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QU4 254900HROIFWPRGM1V77 US912797QU41 U.S. Treasury Debt Y 2025-09-16 2025-09-16 2025-09-16 N N N 0.0435 3978190.88 3978190.88 0.0180 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QV2 254900HROIFWPRGM1V77 US912797QV24 U.S. Treasury Debt Y 2025-09-23 2025-09-23 2025-09-23 N N N 0.0437 1987375.70 1987375.70 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QW0 254900HROIFWPRGM1V77 US912797QW07 U.S. Treasury Debt Y 2025-09-30 2025-09-30 2025-09-30 N N N 0.0432 3971787.76 3971787.76 0.0180 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0414 965294.28 965294.28 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RD1 254900HROIFWPRGM1V77 US912797RD17 U.S. Treasury Debt Y 2025-10-21 2025-10-21 2025-10-21 N N N 0.0434 3961811.88 3961811.88 0.0179 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0411 1925125.74 1925125.74 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 U.S. Treasury Debt Y 2025-11-25 2025-11-25 2025-11-25 N N N 0.0435 986365.97 986365.97 0.0045 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.250000% 91282CAM3 254900HROIFWPRGM1V77 US91282CAM38 U.S. Treasury Debt Y 2025-09-30 2025-09-30 2025-09-30 N N N 0.0437 2483212.90 2483212.90 0.0112 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.445900% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2025-08-01 2027-04-30 2027-04-30 N N N 0.0441 1000591.11 1000591.11 0.0045 N Y Y N Banco Santander, S.A. Tri Party Repurchase Agreement Banco Santander, S.A. Tri Party Repurchase Agreement 4.370000% 926NKW009 549300LGG2RLWD21SU97 926NKW009_4.37_0807 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTUX5 2054-01-01 6.500000 0.00 23432447.00 20062963.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVWZ3 2054-12-01 5.500000 0.00 1000.00 959.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVW91 2054-12-01 5.500000 0.00 1024.00 992.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPT23 2052-07-01 5.000000 0.00 2000.00 1497.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMX0 2054-09-01 6.000000 0.00 1000.00 951.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVMZ5 2055-01-01 5.500000 0.00 20774.00 20191.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XRFQ3 2052-08-01 3.000000 0.00 387055.00 314920.80 Agency Mortgage-Backed Securities Y 2025-08-07 2025-08-07 2025-08-07 N N N 0.0437 20000000.00 20000000.00 0.0905 N N Y N BNP Paribas Fortis SA Tri Party Repurchase Agreement BNP Paribas Fortis SA Tri Party Repurchase Agreement 4.360000% 930YEU000 KGCEPHLVVKVRZYO1T647 930YEU000_4.36_0806 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQRG4 2054-07-01 5.500000 0.00 33582.00 31305.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWGX5 2053-04-01 4.500000 0.00 15000.00 12534.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7J1 2052-05-20 2.500000 0.00 1530552.00 987014.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1S46 2055-04-01 5.000000 0.00 72032.00 70122.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384VAF4 2054-08-20 5.457980 0.00 1101.00 894.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CYN8 2048-07-01 4.500000 0.00 287393.00 22761.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BWL84 2053-01-01 5.500000 0.00 7000.00 5835.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NY2B6 2030-07-01 4.450000 0.00 1000.00 1006.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HJAV9 2054-10-25 5.550010 0.00 714000.00 664285.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384XRF2 2054-10-20 5.347980 0.00 187701.00 174447.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BSL42 2052-12-01 5.500000 0.00 78140.00 66560.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FAW7 2054-07-01 5.500000 0.00 24852.00 22231.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F0HX5 2046-10-01 3.000000 0.00 22859.00 6508.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CU3F1 2054-09-01 5.500000 0.00 709338.00 705651.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137HLH47 2055-05-25 5.600010 0.00 428053.00 421565.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FES54 2046-09-01 3.000000 0.00 255648.00 57631.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV5Q4 2050-04-01 2.500000 0.00 1000.00 221.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384VAQ0 2054-08-20 5.407980 0.00 534466.00 463295.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383XSX3 2053-04-20 5.247980 0.00 184345.00 111043.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BUF96 2055-02-25 5.550010 0.00 357000.00 329586.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385EP65 2055-04-20 5.647980 0.00 1807049.00 1788026.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31427NM97 2055-05-01 5.500000 0.00 20502.00 20293.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ARXR4 2026-03-25 2.576000 0.00 150773.00 86779.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31329JMY0 2043-01-01 3.000000 0.00 633000.00 113542.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BMQ40 2052-09-01 5.000000 0.00 4189.00 2853.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BXB42 2053-03-01 5.500000 0.00 7000.00 5917.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSTU5 2053-08-01 5.000000 0.00 46854.00 40030.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q8DA0 2048-01-01 3.500000 0.00 135000.00 32731.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVT0 2053-03-20 5.500000 0.00 1024.00 767.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384YRH6 2054-10-20 5.367980 0.00 10328.00 9521.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFFK0 2050-10-01 2.500000 0.00 14316.00 5723.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A7D92 2054-02-01 6.500000 0.00 5999.00 6165.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426MUU4 2055-05-01 6.000000 0.00 17641.00 18020.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NS6Y5 2053-11-01 6.500000 0.00 1021.00 771.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BTHY2 2033-10-25 4.717290 0.00 23264.00 23348.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137BRC60 2041-06-15 4.854100 0.00 24776.00 3790.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HXW89 2030-05-01 2.170000 0.00 14654.00 13305.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQ3T0 2052-12-01 6.000000 0.00 1000.00 744.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3137FW2K5 2050-09-25 1.000000 0.00 4909376.00 1613809.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426NAH3 2055-05-01 5.000000 0.00 26820.00 26294.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ETNA0 2046-04-01 3.136000 0.00 86911.00 8878.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31395QSJ0 2041-11-01 3.500000 0.00 237580.00 1857.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A41 2054-11-20 5.500000 0.00 4335144.00 4235457.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GU2T9 2055-06-01 6.000000 0.00 534507.00 541909.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XVU7 2053-03-20 6.000000 0.00 1614912.00 971468.57 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 1032400.00 1021011.94 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3137HFXQ3 2054-09-25 5.350010 0.00 28067.00 26816.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31426FCK1 2055-03-01 5.500000 0.00 4998.00 4980.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31425UEA9 2054-12-01 5.500000 0.00 5097.00 5008.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EV98 2053-09-01 6.000000 0.00 18000.00 14118.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMDN1 2051-10-01 2.500000 0.00 1000.00 630.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DVD44 2054-12-01 5.000000 0.00 9361.00 8576.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385CGL6 2055-01-20 5.447980 0.00 356000.00 315374.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6JF8 2055-04-01 6.000000 0.00 26459.00 26696.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYZ9 2051-05-01 3.000000 0.00 12985.00 5910.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MKFU1 2052-05-01 3.000000 0.00 1007.00 728.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384CBM0 2053-07-20 5.367980 0.00 317422.00 271305.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133BT2S8 2053-01-01 5.000000 0.00 7000.00 5623.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31406EW91 2035-02-01 6.000000 0.00 271859.00 4312.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384EEH4 2053-08-20 5.547980 0.00 1053.00 559.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DV7B5 2050-09-01 2.000000 0.00 3430.00 1628.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q8JL0 2048-02-01 3.500000 0.00 16392.00 5785.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133CVTD6 2054-09-01 5.500000 0.00 114859.00 113784.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3128Q2CU5 2035-06-01 6.250000 0.00 4928071.00 26151.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TUA1 2048-03-20 3.500000 0.00 1005.00 121.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2D57 2046-02-01 4.000000 0.00 326335.00 311470.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384C7Y9 2053-10-20 6.000000 0.00 1662362.00 1694462.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMEA0 2053-09-01 6.000000 0.00 1693043.00 1423825.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313637Y53 2033-09-01 3.780000 0.00 7006.00 6496.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383KUG5 2054-04-20 5.477980 0.00 1836794.00 1383047.07 Agency Mortgage-Backed Securities Y 2025-08-06 2025-08-06 2025-08-06 N N N 0.0436 20000000.00 20000000.00 0.0905 N N Y N Toronto Dominion Tri Party Repurchase Agreement Toronto Dominion Tri Party Repurchase Agreement 4.350000% 959BLB000 N/A 0000947263 959BLB000_4.35_0806 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 19848600.00 20417356.89 U.S. Treasuries (including strips) Y 2025-08-06 2025-08-06 2025-08-06 N N N 0.0435 20000000.00 20000000.00 0.0905 N N Y N RBC Dominion Tri Party Repurchase Agreement RBC Dominion Tri Party Repurchase Agreement 4.370000% 964FUR009 N/A 964FUR009_4.37_0804 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 N/A 38385C2D9 2055-02-20 5.497980 0.00 10659.00 9611.01 Agency Mortgage-Backed Securities U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 5502000.00 5726548.48 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SR0 2040-05-15 1.125000 0.00 400.00 248.54 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DWQ1 2051-02-01 1.500000 0.00 1000.00 561.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7M4 2052-06-20 4.000000 0.00 18880.00 13812.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KQKF7 2050-10-01 2.500000 0.00 1204.00 677.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W04F9 2051-07-01 2.000000 0.00 12150.00 9285.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.500000 0.00 1024.00 79.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133D3CG8 2039-10-01 3.000000 0.00 1000.00 459.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384YT84 2054-11-20 5.457980 0.00 111006.00 85357.50 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 1044900.00 980264.23 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TK4 2042-08-15 3.375000 0.00 100.00 84.77 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNWC4 2053-12-01 6.500000 0.00 1024.00 822.36 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 100.00 100.48 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3133CWP30 2054-10-01 4.500000 0.00 2050.00 1669.07 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VVZ0 2050-08-20 3.000000 0.00 3024.00 1012.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UV82 2049-07-20 3.500000 0.00 1008.00 109.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TCY9 2047-07-20 4.000000 0.00 1000.00 97.91 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFWPRGM1V77 912797RQ2 2025-11-25 0.00 0.00 500.00 493.19 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3128DFAR9 2035-11-01 5.000000 0.00 2106.00 80.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DQG26 2053-05-01 5.500000 0.00 1000.00 751.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAL9 2047-06-20 4.000000 0.00 2008.00 196.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XH25 2052-10-20 5.500000 0.00 1000.00 721.95 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 100.00 99.20 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKHD5 2053-02-01 5.500000 0.00 9657900.00 8320477.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132XCR72 2048-03-01 3.500000 0.00 1044.00 225.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2X5 2052-04-20 4.000000 0.00 1218.00 866.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UUJ9 2049-06-20 3.500000 0.00 3000.00 305.25 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810UF3 2044-11-15 4.625000 0.00 118800.00 116369.63 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XFH4 2052-09-20 4.500000 0.00 2024.00 1548.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3142GUUH4 2055-05-01 6.500000 0.00 1100.00 1126.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJFK9 2046-11-01 3.000000 0.00 1024.00 178.40 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810PX0 2038-05-15 4.500000 0.00 100.00 101.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 9200.00 8913.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 480600.00 482850.17 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179VSJ0 2050-08-20 3.500000 0.00 1000.00 276.61 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 100.00 100.20 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179W2W7 2052-04-20 3.500000 0.00 5161.00 3629.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383GMN8 2052-01-20 2.500000 0.00 105414.00 65630.70 Agency Mortgage-Backed Securities U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 2953100.00 3032965.06 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179XAA4 2052-06-20 4.500000 0.00 2000.00 1497.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VTY6 2050-09-20 3.500000 0.00 1000.00 291.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 31281LCL0 2035-01-01 5.000000 0.00 1645.00 31.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3133KMVD4 2051-10-01 3.000000 0.00 1000.00 693.48 Agency Mortgage-Backed Securities U.S. Treasury Inflation Indexed Bond N/A 912810RF7 2044-02-15 1.375000 0.00 1219500.00 1418122.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 100.00 92.59 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UC0 2054-08-15 4.250000 0.00 2000.00 1843.93 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7WT2 2050-09-01 2.500000 0.00 4000.00 1940.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36241LZW9 2041-09-20 4.500000 0.00 2000.00 89.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WBX5 2051-03-20 2.000000 0.00 1000.00 511.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVFR0 2054-09-01 7.000000 0.00 1000.00 968.82 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 400.00 370.34 U.S. Treasuries (including strips) Government National Mortgage Association N/A 3618N5MQ9 2055-05-20 5.500000 0.00 2000.00 1995.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UQ47 2049-04-20 3.500000 0.00 3000.00 279.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp N/A 3132DWB28 2051-07-01 3.000000 0.00 62776.00 32726.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CEF7 2046-12-01 3.000000 0.00 1000.00 187.02 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810RQ3 2046-02-15 2.500000 0.00 100.00 69.83 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 100.00 102.94 U.S. Treasuries (including strips) Government National Mortgage Association N/A 38383FAH6 2051-12-20 2.500000 0.00 3184.00 1985.09 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 100.00 97.98 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179YPF5 2054-01-20 5.000000 0.00 1000.00 903.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 2.000000 0.00 1008.00 484.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C4F8 2048-11-01 4.000000 0.00 507483.00 39993.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385CQ27 2055-02-20 5.457980 0.00 36665.00 34975.78 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810RP5 2045-11-15 3.000000 0.00 100.00 76.09 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp N/A 3137HHDJ7 2054-11-25 5.500010 0.00 1008.00 868.40 Agency Mortgage-Backed Securities U.S. Treasury Strip Coupon N/A 912834EP9 2039-08-15 0.00 0.00 10.91 5.53 U.S. Treasuries (including strips) Y 2025-08-04 2025-08-04 2025-08-04 N N N 0.0437 20000000.00 20000000.00 0.0905 N N Y N ING Financial Markets LLC Tri Party Repurchase Agreement ING Financial Markets LLC Tri Party Repurchase Agreement 4.350000% 977HAX009 KBVRJ5K57JZ3E2AVWX40 0000319432 977HAX009_4.35_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFWPRGM1V77 912797PD3 2026-01-22 0.00 0.00 20816100.00 20400090.24 U.S. Treasuries (including strips) Y 2025-08-05 2025-08-05 2025-08-05 N N N 0.0435 20000000.00 20000000.00 0.0905 N N Y N HOMESTEAD FUNDS, INC. 2025-08-07 /s/ Amy DiMauro Amy DiMauro Treasurer