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S6XOOCT0IEG5ABCC6L87 3132DWM91 2054-11-01 4.000000 0.00 1000.00 908.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHG39 2054-11-25 5.571800 0.00 17288.00 14319.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLEV0 2055-05-25 6.000000 0.00 22395.00 19373.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VSH4 2050-08-20 3.000000 0.00 51591.00 15132.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5VS5 2055-08-20 6.000000 0.00 1000.00 1019.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38382MHD4 2048-10-20 4.374320 0.00 1000.00 410.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383GJV4 2052-01-20 3.500000 0.00 40635.00 26368.57 Agency Mortgage-Backed Securities U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 300.00 324.45 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 10500.00 10779.92 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 19736000.00 20308522.48 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-05 N N N 0.0406 20000000.00 20000000.00 0.0916 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.200000% 3130AXZ92 2549001DPIFGXC1TOL40 US3130AXZ923 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-11 2025-12-11 N N N 0.0407 750027.65 750027.65 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.200000% 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-08 2025-12-08 N N N 0.0405 2000062.64 2000062.64 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.180000% 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-09 2026-02-09 N N N 0.0409 500103.15 500103.15 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.190000% 3130B2T39 2549001DPIFGXC1TOL40 US3130B2T399 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-09-24 2026-09-24 N N N 0.0413 1000650.37 1000650.37 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.160000% 3130B73B8 2549001DPIFGXC1TOL40 US3130B73B88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-07-16 2027-07-16 N N N 0.0418 999922.62 999922.62 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.170000% 3130B7BA1 2549001DPIFGXC1TOL40 US3130B7BA13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-07-29 2027-07-29 N N N 0.0418 1000165.51 1000165.51 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.065000% 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-18 2026-06-18 N N N 0.0409 1499982.24 1499982.24 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SS6 2549001DPIFGXC1TOL40 US313385SS67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-05 2026-02-05 2026-02-05 N N N 0.0369 992937.08 992937.08 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.205000% 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0421 500000.00 500000.00 0.0023 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.200000% 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-15 2025-12-15 N N N 0.0407 1000052.11 1000052.11 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.195000% 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-12 2026-01-12 N N N 0.0413 500041.05 500041.05 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.180000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-02-03 2027-02-03 N N N 0.0418 500136.08 500136.08 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.135000% 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-07 2026-08-07 N N N 0.0414 1000118.05 1000118.05 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.165000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-02-10 2027-02-10 N N N 0.0417 1500269.42 1500269.42 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.120000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-07 2026-12-07 N N N 0.0402 2002660.40 2002660.40 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.130000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-03-11 2027-03-11 N N N 0.0412 3001101.06 3001101.06 0.0137 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.140000% 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-12 2026-02-12 N N N 0.0410 1000105.20 1000105.20 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.140000% 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-02 2026-02-02 N N N 0.0408 1500195.05 1500195.05 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.140000% 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-05-21 2026-05-21 N N N 0.0412 500091.01 500091.01 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.190000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-02 2026-12-02 N N N 0.0414 500354.36 500354.36 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.145000% 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-03 2026-06-03 N N N 0.0410 1000346.82 1000346.82 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.185000% 3133ERH53 254900C5LP6DN9OP9V83 US3133ERH531 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-09 2026-12-09 N N N 0.0408 500631.62 500631.62 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.190000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-30 2026-12-30 N N N 0.0415 500327.26 500327.26 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.190000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-26 2026-08-26 N N N 0.0412 500333.33 500333.33 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.190000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-09-09 2026-09-09 N N N 0.0413 250155.27 250155.27 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.180000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-01-27 2027-01-27 N N N 0.0413 500425.90 500425.90 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.185000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-15 2026-10-15 N N N 0.0390 1002643.42 1002643.42 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.140000% 3133ET2B2 254900C5LP6DN9OP9V83 US3133ET2B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-09-28 2027-09-28 N N N 0.0416 2000000.00 2000000.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.055000% 3133ET2N6 254900C5LP6DN9OP9V83 US3133ET2N62 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-01 2027-12-01 2027-12-01 N N N 0.0406 1000000.00 1000000.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.930000% 3133ETAB3 254900C5LP6DN9OP9V83 US3133ETAB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-09-17 2026-09-17 N N N 0.0397 999669.53 999669.53 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.120000% 3133ETAL1 254900C5LP6DN9OP9V83 US3133ETAL18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-03-24 2027-03-24 N N N 0.0407 1000895.14 1000895.14 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.185000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-10-01 2027-10-01 N N N 0.0421 749976.17 749976.17 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.160000% 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-05-13 2027-05-13 N N N 0.0419 1499880.15 1499880.15 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.155000% 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-05-14 2027-05-14 N N N 0.0418 999868.19 999868.19 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.150000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-05-27 2027-05-27 N N N 0.0418 999809.82 999809.82 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.180000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-10-22 2027-10-22 N N N 0.0418 500203.87 500203.87 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.175000% 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-09-02 2027-09-02 N N N 0.0417 1000376.37 1000376.37 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.180000% 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-09-10 2027-09-10 N N N 0.0420 499996.89 499996.89 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.180000% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-09-22 2027-09-22 N N N 0.0421 499963.75 499963.75 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.150000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-09 2026-02-09 N N N 0.0408 1500250.47 1500250.47 0.0069 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-09-04 2026-09-04 N N N 0.0413 500306.37 500306.37 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-29 2026-10-29 N N N 0.0413 500362.33 500362.33 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.175000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-04-23 2027-04-23 N N N 0.0405 1002027.33 1002027.33 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-10-14 2027-10-14 N N N 0.0421 999959.59 999959.59 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.150000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-18 2026-06-18 N N N 0.0407 500264.28 500264.28 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.185000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-08-21 2026-08-21 N N N 0.0408 1501411.49 1501411.49 0.0069 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.190000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-09-11 2026-09-11 N N N 0.0417 500141.81 500141.81 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.190000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-10-23 2026-10-23 N N N 0.0414 1500908.96 1500908.96 0.0069 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.310000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-11-05 2027-11-05 N N N 0.0419 1002634.48 1002634.48 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.190000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-11 2026-12-11 N N N 0.0400 501090.62 501090.62 0.0023 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 3.940200% 7839989D1 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2025-12-01 2025-12-01 2031-12-31 N N N 0.0394 158467.02 158467.02 0.0007 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y 2026-02-19 2026-02-19 2026-02-19 N N N 0.0379 1983521.79 1983521.79 0.0091 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 0.0380 494444.25 494444.25 0.0023 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 0.0377 493077.22 493077.22 0.0023 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 0.0368 980978.67 980978.67 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0387 8969560.02 8969560.02 0.0411 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 0.0360 2936090.01 2936090.01 0.0134 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0364 2195403.84 2195403.84 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y 2026-01-08 2026-01-08 2026-01-08 N N N 0.0387 4979939.15 4979939.15 0.0228 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y 2026-02-05 2026-02-05 2026-02-05 N N N 0.0382 1489701.26 1489701.26 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y 2026-02-12 2026-02-12 2026-02-12 N N N 0.0378 3970026.20 3970026.20 0.0182 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y 2026-02-26 2026-02-26 2026-02-26 N N N 0.0379 1982078.00 1982078.00 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y 2026-03-05 2026-03-05 2026-03-05 N N N 0.0377 1980756.12 1980756.12 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RW9 254900HROIFWPRGM1V77 US912797RW97 U.S. Treasury Debt Y 2025-12-09 2025-12-09 2025-12-09 N N N 0.0395 599481.31 599481.31 0.0027 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RX7 254900HROIFWPRGM1V77 US912797RX70 U.S. Treasury Debt Y 2025-12-16 2025-12-16 2025-12-16 N N N 0.0397 299511.94 299511.94 0.0014 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0380 1976319.58 1976319.58 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0386 2988612.00 2988612.00 0.0137 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SF5 254900HROIFWPRGM1V77 US912797SF55 U.S. Treasury Debt Y 2026-01-13 2026-01-13 2026-01-13 N N N 0.0385 1493228.40 1493228.40 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SH1 254900HROIFWPRGM1V77 US912797SH12 U.S. Treasury Debt Y 2026-01-27 2026-01-27 2026-01-27 N N N 0.0388 993970.14 993970.14 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0381 1986711.12 1986711.12 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0381 1481238.29 1481238.29 0.0068 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 U.S. Treasury Debt Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0371 2004406.24 2004406.24 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.500000% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0371 502385.16 502385.16 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0376 2512246.10 2512246.10 0.0115 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0374 1004062.50 1004062.50 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.940400% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2025-12-02 2027-04-30 2027-04-30 N N N 0.0396 999726.00 999726.00 0.0046 N Y Y N Banco Santander, S.A. Tri Party Repurchase Agreement Banco Santander, S.A. Tri Party Repurchase Agreement 4.030000% 926NKW009 549300LGG2RLWD21SU97 926NKW009_4.03_1203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PTJ4 2055-05-01 6.000000 0.00 1024.00 908.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y9U76 2049-02-01 4.500000 0.00 4376.00 1258.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNYQ0 2052-09-01 5.000000 0.00 43559.00 33928.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ3J3 2053-05-01 6.500000 0.00 24480.00 20844.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS5G3 2045-05-01 4.000000 0.00 1284.00 1072.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS5N8 2054-04-01 6.000000 0.00 2137.00 1883.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSAG7 2053-12-01 5.500000 0.00 1000.00 835.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTDZ0 2054-05-01 6.000000 0.00 2064.00 1799.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUCW5 2054-08-01 5.000000 0.00 1000.00 861.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWBP7 2051-05-01 2.000000 0.00 1000.00 588.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5.000000 0.00 1024.00 819.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 5.000000 0.00 31665.00 25566.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0W24 2053-11-01 6.000000 0.00 2048.00 1681.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WKZX9 2047-02-01 3.500000 0.00 1000.00 245.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WPRW9 2047-07-01 4.000000 0.00 2024.00 555.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335BSD9 2042-05-01 3.500000 0.00 380544.00 95262.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1VM0 2052-01-01 2.000000 0.00 1000.00 689.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1VT5 2052-01-01 2.000000 0.00 2000.00 1397.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1VV0 2052-01-01 2.000000 0.00 1000.00 684.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPUK2 2052-08-01 5.000000 0.00 10448.00 7907.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPXK9 2052-09-01 5.000000 0.00 9693.00 7416.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQHE9 2052-12-01 5.500000 0.00 1000.00 803.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BWC87 2055-08-25 5.221800 0.00 982018.00 973666.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H5WF0 2052-02-25 2.500000 0.00 16384.00 10132.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WK2X2 2047-06-01 4.500000 0.00 1040.00 278.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B4QS2 2055-03-01 6.500000 0.00 1000.00 1055.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXFY3 2057-01-01 4.000000 0.00 2064.00 720.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXJ86 2052-07-01 3.500000 0.00 2024.00 734.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXKA9 2052-03-01 4.000000 0.00 1152.00 373.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HUS49 2034-07-01 2.980000 0.00 1000.00 907.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JCA53 2033-07-01 4.359985 0.00 1024.00 1027.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JG7D1 2048-11-01 4.500000 0.00 1000.00 151.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MWMM5 2053-03-01 4.500000 0.00 1000.00 850.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0BK7 2030-08-01 4.180000 0.00 1000.00 1009.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0KV3 2030-10-01 3.910000 0.00 2024.00 2023.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QA2S8 2049-05-01 4.000000 0.00 1024.00 303.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QAS50 2049-03-01 5.000000 0.00 2000.00 606.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QAVW7 2049-04-01 4.000000 0.00 1024.00 202.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDVT8 2050-06-01 2.000000 0.00 2000.00 1002.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDW83 2050-06-01 2.000000 0.00 1024.00 438.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPRY5 2052-07-01 4.500000 0.00 3000.00 2101.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRUQ4 2053-03-01 5.500000 0.00 1000.00 895.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRWQ2 2053-04-01 5.000000 0.00 3072.00 2382.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRXW8 2053-04-01 6.000000 0.00 1024.00 735.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTKQ1 2053-11-01 6.000000 0.00 13204.00 10941.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUWQ5 2054-06-01 5.500000 0.00 1619.00 1560.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVP24 2054-11-01 5.500000 0.00 1040.00 995.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EJ68 2052-10-01 4.500000 0.00 1000.00 770.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FE37 2054-12-01 5.500000 0.00 1023.00 931.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426TSR9 2055-07-01 6.000000 0.00 1008.00 930.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AWD5 2055-09-01 6.000000 0.00 20705.00 21471.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427CCV3 2055-10-01 5.500000 0.00 1000.00 1000.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HLR1 2055-11-01 5.000000 0.00 1000.00 1002.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179V4X5 2051-01-20 3.500000 0.00 12598434.00 4681844.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WJR0 2051-07-20 2.500000 0.00 25373505.00 14478845.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FSAD2 2067-03-15 5.580000 0.00 1617.00 1708.64 Agency Mortgage-Backed Securities U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 800.00 804.27 U.S. Treasuries (including strips) Y 2025-12-03 2025-12-03 2025-12-03 N N N 0.0403 20000000.00 20000000.00 0.0916 N N Y N BNP Paribas Fortis SA Tri Party Repurchase Agreement BNP Paribas Fortis SA Tri Party Repurchase Agreement 3.950000% 930YEU000 KGCEPHLVVKVRZYO1T647 930YEU000_3.95_1203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128JR7J9 2038-09-01 6.375000 0.00 6803137.00 110961.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128JRN69 2031-12-01 6.609000 0.00 30820657.00 405156.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7X68 2032-12-01 7.500000 0.00 21463.00 814.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128Q2CU5 2035-06-01 6.250000 0.00 4783198.00 24808.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WEF25 2034-05-01 5.000000 0.00 1000.00 26.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WG3V9 2035-01-01 6.500000 0.00 1000.00 50.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WKUJ7 2037-12-01 6.500000 0.00 1001.00 6.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WLBS6 2038-03-01 6.000000 0.00 1000.00 14.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WLTN8 2033-05-01 4.500000 0.00 1000.00 34.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WXAS1 2032-08-01 6.500000 0.00 1000.00 4.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XLDC8 2042-12-01 3.000000 0.00 1000.00 128.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XP2P2 2044-04-01 4.500000 0.00 1000.00 161.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BJNV0 2052-08-01 5.000000 0.00 1000.00 715.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BMGQ2 2052-09-01 4.500000 0.00 1000.00 752.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BMQ40 2052-09-01 5.000000 0.00 746618.00 503366.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNJA2 2052-09-01 6.500000 0.00 1000.00 663.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNVW0 2052-10-01 6.000000 0.00 1000.00 1003.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BRFW9 2052-11-01 4.000000 0.00 1000.00 917.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSL42 2052-12-01 5.500000 0.00 78140.00 61406.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BT2S8 2053-01-01 5.000000 0.00 7000.00 5440.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BWL84 2053-01-01 5.500000 0.00 7000.00 5916.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BXB42 2053-03-01 5.500000 0.00 7000.00 6008.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BXQT1 2053-03-01 3.000000 0.00 2000.00 1591.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1FE5 2053-04-01 4.500000 0.00 1000.00 858.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C4WW0 2053-06-01 5.500000 0.00 1000.00 998.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C5J51 2053-06-01 5.500000 0.00 1000.00 794.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JYL7 2055-04-01 6.500000 0.00 1000.00 1043.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426L2P8 2055-05-01 6.500000 0.00 1000.00 825.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426M7G1 2055-05-01 5.500000 0.00 1000.00 1015.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MQ47 2055-05-01 5.500000 0.00 1000.00 944.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MQ54 2055-05-01 5.500000 0.00 1000.00 902.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MRA2 2055-05-01 5.500000 0.00 1000.00 1000.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MUB6 2055-05-01 6.000000 0.00 1000.00 1023.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NAH3 2055-05-01 5.000000 0.00 26820.00 26918.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NLD0 2055-05-01 5.500000 0.00 1000.00 1017.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NWQ9 2055-05-01 6.500000 0.00 1215948.00 1259088.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426PWM3 2055-05-01 4.500000 0.00 4439.00 4336.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426QBT9 2055-06-01 6.000000 0.00 1000.00 960.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426RKT7 2055-06-01 5.500000 0.00 30125.00 21519.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385BDU1 2054-12-20 4.948880 0.00 4682.00 3107.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385EAN4 2055-03-20 4.998880 0.00 1000.00 860.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385EP65 2055-04-20 5.398880 0.00 1939519.00 1877647.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385F3S8 2055-05-20 5.848880 0.00 632040.00 625077.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XQD29 2044-06-01 4.000000 0.00 1000.00 136.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XR4D3 2045-07-01 3.000000 0.00 1000.00 205.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XWD83 2047-03-01 4.500000 0.00 1001.00 274.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XWE74 2047-03-01 4.500000 0.00 1024.00 104.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XXE23 2047-07-01 4.500000 0.00 1000.00 129.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y2AW8 2048-07-01 4.500000 0.00 1000.00 183.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y93N1 2049-02-01 4.000000 0.00 1000.00 123.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y9RK1 2049-02-01 4.500000 0.00 1000.00 92.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y9XU2 2049-02-01 4.500000 0.00 1000.00 203.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31427JQN1 2055-11-01 4.500000 0.00 1000.00 983.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JQW1 2055-11-01 5.000000 0.00 2000.00 2024.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JVA3 2055-11-01 5.000000 0.00 1000.00 1010.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JVB1 2055-11-01 5.000000 0.00 2016.00 2034.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427JVL9 2055-11-01 5.000000 0.00 1000.00 1006.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KF26 2055-11-01 4.500000 0.00 2000.00 1966.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KFT7 2055-11-01 5.000000 0.00 2001.00 2006.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3142GRBY5 2054-02-01 6.500000 0.00 1000.00 733.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRMP2 2054-04-01 5.500000 0.00 1000.00 916.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSP69 2054-08-01 6.000000 0.00 1000.00 914.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTEZ5 2054-11-01 4.500000 0.00 1000.00 919.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVF0 2055-01-01 6.500000 0.00 1008.00 895.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVN3 2055-01-01 4.500000 0.00 1000.00 922.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3137BNGT5 2026-01-25 2.745000 0.00 700000.00 381161.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BSP64 2026-07-25 2.340000 0.00 3279000.00 530022.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BSP72 2026-08-25 2.653000 0.00 200000.00 198333.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BTAC5 2026-10-25 3.300000 0.00 3956000.00 3938154.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BTUM1 2026-11-25 3.347000 0.00 6691000.00 6350281.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F1G44 2027-04-25 3.243000 0.00 300000.00 298169.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F64P9 2027-09-25 1.336000 0.00 125000.00 118105.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F9CT6 2030-12-25 1.658000 0.00 175000.00 157135.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FGR31 2028-06-25 3.854000 0.00 325000.00 326198.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWHF0 2034-07-25 1.716000 0.00 475000.00 383335.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWHT0 2030-07-25 1.378000 0.00 225000.00 202173.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H6LN3 2032-01-25 2.590000 0.00 700000.00 646574.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H9ZV4 2033-04-25 4.250000 0.00 700000.00 708833.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HB3D4 2028-10-25 5.069000 0.00 913000.00 944189.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383MCC0 2052-02-20 3.000000 0.00 8497612.00 5233514.72 Agency Mortgage-Backed Securities Y 2025-12-03 2025-12-03 2025-12-03 N N N 0.0408 20000000.00 20000000.00 0.0916 N N Y N RBC Dominion Tri Party Repurchase Agreement RBC Dominion Tri Party Repurchase Agreement 3.870000% 964FUR009 N/A 964FUR009_3.87_1205 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 200.00 229.05 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 1500.00 1437.70 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 1200.00 1578.02 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 34000.00 33736.84 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 2500.00 3188.75 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 200.00 245.99 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.500000 0.00 400.00 397.22 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.29 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 400.00 443.74 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 100.00 102.74 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 6000.00 6155.35 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 1966000.00 2013250.57 U.S. Treasuries (including strips) Y 2025-12-05 2026-07-24 2026-07-24 Y RBC Dominion Securities Inc. 1.0000 7 N N N 0.0387 2000000.00 2000000.00 0.0092 N N Y N RBC Dominion Tri Party Repurchase Agreement RBC Dominion Tri Party Repurchase Agreement 3.940000% 964FUR009 N/A 964FUR009_3.94_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283LA97 2037-12-01 5.500000 0.00 1288.00 53.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385CBB3 2055-01-20 5.398880 0.00 3305.00 2527.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385FJ44 2055-03-20 5.298880 0.00 1000.00 912.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385FPM7 2055-04-20 5.148880 0.00 1000.00 967.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385GKB4 2055-05-20 5.498880 0.00 42560.00 41974.73 Agency Mortgage-Backed Securities U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 100.00 71.22 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 9500.00 9240.55 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNSV6 2052-08-01 4.500000 0.00 1000.00 810.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPF94 2052-12-01 5.000000 0.00 2048.00 1803.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335B5H5 2048-11-01 3.500000 0.00 170568.00 46352.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WHRH7 2046-08-01 3.500000 0.00 1000.00 250.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KQKF7 2050-10-01 2.500000 0.00 1027.00 578.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVFR0 2054-09-01 7.000000 0.00 1000.00 910.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7WT2 2050-09-01 2.500000 0.00 3999.00 1968.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y65K2 2055-08-01 5.500000 0.00 142524.00 145323.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C4F8 2048-11-01 4.000000 0.00 506374.00 39759.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DWQ1 2051-02-01 1.500000 0.00 1000.00 572.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ETL4 2053-06-01 4.000000 0.00 77960.00 65021.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EW48 2053-10-01 6.000000 0.00 17152.00 12229.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUUH4 2055-05-01 6.500000 0.00 1098.00 1027.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CN1 2055-11-01 5.500000 0.00 1000.00 1017.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SWW3 2047-02-20 3.000000 0.00 1020.00 156.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAL9 2047-06-20 4.000000 0.00 2180.00 213.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UEA6 2048-10-20 4.500000 0.00 104620540.00 8084512.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UQ47 2049-04-20 3.500000 0.00 4112.00 376.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UUJ9 2049-06-20 3.500000 0.00 3000.00 302.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VN30 2050-06-20 3.000000 0.00 1024.00 258.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VTY6 2050-09-20 3.500000 0.00 1000.00 287.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2X5 2052-04-20 4.000000 0.00 1323.00 936.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W7M4 2052-06-20 4.000000 0.00 20157.00 14654.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WBX5 2051-03-20 2.000000 0.00 1001.00 514.00 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WG44 2051-06-20 3.000000 0.00 6608992.00 3329152.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WJS8 2051-07-20 3.000000 0.00 1000.00 535.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XAA4 2052-06-20 4.500000 0.00 353324.00 262704.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XH25 2052-10-20 5.500000 0.00 1000.00 692.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XQY5 2053-01-20 6.000000 0.00 1008.00 554.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YFN9 2053-09-20 6.500000 0.00 1008.00 476.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYT5 2054-06-20 4.000000 0.00 1024.00 914.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5A33 2054-11-20 5.000000 0.00 1024.00 974.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5EV7 2055-01-20 5.500000 0.00 2032.00 1813.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5RH4 2055-07-20 6.500000 0.00 263839.00 270082.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38381PAL7 2055-07-20 5.198880 0.00 1000.00 994.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383FBN2 2051-12-20 2.500000 0.00 150033.00 94944.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383FHH9 2051-12-20 2.500000 0.00 47911.00 28787.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383GY70 2052-02-20 3.000000 0.00 312412.00 196087.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383PLV1 2052-03-20 3.500000 0.00 43088.00 28194.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383RJX6 2052-04-20 4.000000 0.00 87440.00 60402.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38383XSX3 2053-04-20 4.998880 0.00 9748424.00 5335329.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384NTR6 2054-05-20 5.228880 0.00 1103.00 964.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384VAQ0 2054-08-20 5.158880 0.00 166672.00 127953.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384Y2M2 2054-11-20 5.148880 0.00 1040.00 831.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384YRD5 2054-10-20 5.148880 0.00 33970.00 26265.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38384YT84 2054-11-20 5.208880 0.00 111006.00 74100.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 38385BD56 2055-01-20 5.168880 0.00 1000.00 899.76 Agency Mortgage-Backed Securities U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 100.00 104.62 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 200.00 206.04 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 28700.00 29937.39 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 23100.00 24573.63 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0394 18000000.00 18000000.00 0.0824 N Y Y N ING Financial Markets LLC Tri Party Repurchase Agreement ING Financial Markets LLC Tri Party Repurchase Agreement 4.060000% 977HAX009 KBVRJ5K57JZ3E2AVWX40 0000319432 977HAX009_4.06_1205 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 912797RU3 2026-02-26 0.00 0.00 20585000.00 20400002.60 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-05 N N N 0.0406 20000000.00 20000000.00 0.0916 N N Y N HOMESTEAD FUNDS, INC. 2025-12-05 /s/ Amy DiMauro Amy DiMauro Treasurer