N-MFP3 0000865733 XXXXXXXX 2026-01-31 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 23 113 87703392.57 170700063.40 0.4040 0.7864 2026-01-02 48997533.30 170494503.04 0.2265 0.7880 2026-01-05 107956387.12 169453458.07 0.4990 0.7833 2026-01-06 47802751.83 169299915.66 0.2211 0.7832 2026-01-07 68534604.04 170031868.81 0.3138 0.7785 2026-01-08 86816138.07 169813475.57 0.3978 0.7781 2026-01-09 48046571.47 169044221.47 0.2210 0.7774 2026-01-12 106948856.60 167946601.32 0.4943 0.7762 2026-01-13 45778835.12 166776680.95 0.2128 0.7751 2026-01-14 65464649.05 166462589.88 0.3040 0.7730 2026-01-15 83407672.39 166405683.50 0.3882 0.7746 2026-01-16 104568305.19 165566705.19 0.4887 0.7737 2026-01-20 65630648.58 166629148.58 0.3052 0.7749 2026-01-21 64657785.11 165656381.22 0.3064 0.7849 2026-01-22 66823649.82 167822349.82 0.3134 0.7870 2026-01-23 85205670.95 168204668.17 0.3988 0.7874 2026-01-26 95303286.49 168302391.49 0.4459 0.7875 2026-01-27 77339349.35 170338562.24 0.3585 0.7895 2026-01-28 55372170.09 168371467.17 0.2615 0.7951 2026-01-29 75359878.51 168359298.51 0.3542 0.7912 2026-01-30 0.00 212382674.66 212332478.62 389383.88 1723950.66 210997911.84 210998492.3500 Y 1.0000 0.0386 2026-01-02 0.0386 2026-01-05 0.0386 2026-01-06 0.0384 2026-01-07 0.0383 2026-01-08 0.0379 2026-01-09 0.0377 2026-01-12 0.0376 2026-01-13 0.0376 2026-01-14 0.0376 2026-01-15 0.0377 2026-01-16 0.0377 2026-01-20 0.0376 2026-01-21 0.0376 2026-01-22 0.0376 2026-01-23 0.0376 2026-01-26 0.0376 2026-01-27 0.0376 2026-01-28 0.0376 2026-01-29 0.0377 2026-01-30 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0002 2026-01-12 1.0002 2026-01-13 1.0002 2026-01-14 1.0003 2026-01-15 1.0002 2026-01-16 1.0002 2026-01-20 1.0002 2026-01-21 1.0002 2026-01-22 1.0002 2026-01-23 1.0002 2026-01-26 1.0002 2026-01-27 1.0002 2026-01-28 1.0002 2026-01-29 1.0002 2026-01-30 N N Single Class C000029057 500.00 210997911.84 210998492.3500 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0002 2026-01-12 1.0002 2026-01-13 1.0002 2026-01-14 1.0003 2026-01-15 1.0002 2026-01-16 1.0002 2026-01-20 1.0002 2026-01-21 1.0002 2026-01-22 1.0002 2026-01-23 1.0002 2026-01-26 1.0002 2026-01-27 1.0002 2026-01-28 1.0002 2026-01-29 1.0002 2026-01-30 1202.82 246.18 2026-01-02 268990.05 1002644.40 2026-01-05 201936.34 1246782.14 2026-01-06 20756.53 220970.26 2026-01-07 109881.18 348902.76 2026-01-08 1636582.92 378618.09 2026-01-09 326392.79 130501.37 2026-01-12 434202.70 546452.50 2026-01-13 83838.82 1309526.76 2026-01-14 2774.65 1329123.69 2026-01-15 71813.19 166474.49 2026-01-16 181816.15 66763.03 2026-01-20 345174.16 3220837.11 2026-01-21 3478.23 34084.75 2026-01-22 242270.90 109454.34 2026-01-23 457107.34 84074.49 2026-01-26 96117.21 9344.64 2026-01-27 81280.03 67679.79 2026-01-28 8557.38 53877.83 2026-01-29 75556.33 101040.64 2026-01-30 4649729.72 10427399.26 0.0325 2026-01-02 0.0326 2026-01-05 0.0326 2026-01-06 0.0325 2026-01-07 0.0324 2026-01-08 0.0319 2026-01-09 0.0318 2026-01-12 0.0317 2026-01-13 0.0317 2026-01-14 0.0317 2026-01-15 0.0317 2026-01-16 0.0317 2026-01-20 0.0317 2026-01-21 0.0317 2026-01-22 0.0316 2026-01-23 0.0316 2026-01-26 0.0316 2026-01-27 0.0317 2026-01-28 0.0317 2026-01-29 0.0317 2026-01-30 N 0.00 Non-financial corporation 0.058 0.058 N Credit Agricole Tri Party Repurchase Agreement Credit Agricole Tri Party Repurchase Agreement 3.660000% 22599G006 1VUV7VQFKUOQSJ21A208 0001330437 22599G006_3.66_0204 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 26748500.00 19741108.71 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLEV0 2055-05-25 5.747280 0.00 408867.00 328155.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56H7 2056-01-20 5.000000 0.00 68264.00 68602.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384QQZ4 2054-07-20 5.003000 0.00 158207.00 75210.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YZC8 2054-10-20 4.803000 0.00 249973.00 197294.25 Agency Mortgage-Backed Securities Y 2026-02-04 2026-02-04 2026-02-04 N N N 0.0366 20000000.00 20000000.00 0.0948 N N Y N Federal Home Loan Bank Federal Home Loan Bank 3.780000% 3130AYT30 2549001DPIFGXC1TOL40 US3130AYT304 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-02-09 2026-02-09 N N N 0.0365 500013.30 500013.30 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.790000% 3130B2T39 2549001DPIFGXC1TOL40 US3130B2T399 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-09-24 2026-09-24 N N N 0.0373 1000484.48 1000484.48 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.760000% 3130B73B8 2549001DPIFGXC1TOL40 US3130B73B88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-07-16 2027-07-16 N N N 0.0378 999892.31 999892.31 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.770000% 3130B7BA1 2549001DPIFGXC1TOL40 US3130B7BA13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-07-29 2027-07-29 N N N 0.0378 1000112.64 1000112.64 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.665000% 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-06-18 2026-06-18 N N N 0.0369 1499959.46 1499959.46 0.0071 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 0.0348 999420.00 999420.00 0.0047 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-02-03 2027-02-03 N N N 0.0373 500334.40 500334.40 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-02-10 2027-02-10 N N N 0.0370 1501203.54 1501203.54 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-12-07 2026-12-07 N N N 0.0363 2002011.92 2002011.92 0.0095 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-03-11 2027-03-11 N N N 0.0367 3002518.89 3002518.89 0.0142 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000% 3133ERBC4 254900C5LP6DN9OP9V83 US3133ERBC44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-02-12 2026-02-12 N N N 0.0370 1000010.31 1000010.31 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000% 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-05-21 2026-05-21 N N N 0.0372 500050.04 500050.04 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-12-02 2026-12-02 N N N 0.0370 500439.48 500439.48 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000% 3133ERH53 254900C5LP6DN9OP9V83 US3133ERH531 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-12-09 2026-12-09 N N N 0.0368 500507.70 500507.70 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-12-30 2026-12-30 N N N 0.0375 500259.22 500259.22 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-08-26 2026-08-26 N N N 0.0370 500313.70 500313.70 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-09-09 2026-09-09 N N N 0.0373 250113.46 250113.46 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-01-27 2027-01-27 N N N 0.0373 500348.78 500348.78 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-10-15 2026-10-15 N N N 0.0357 1001637.46 1001637.46 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000% 3133ET2B2 254900C5LP6DN9OP9V83 US3133ET2B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-09-28 2027-09-28 N N N 0.0376 1999852.06 1999852.06 0.0095 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000% 3133ET2N6 254900C5LP6DN9OP9V83 US3133ET2N62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-12-01 2027-12-01 N N N 0.0365 1001931.16 1001931.16 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-10-08 2027-10-08 N N N 0.0365 1001620.00 1001620.00 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-11-23 2027-11-23 N N N 0.0375 999966.94 999966.94 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2028-01-12 2028-01-12 N N N 0.0375 999993.68 999993.68 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.690000% 3133ETAB3 254900C5LP6DN9OP9V83 US3133ETAB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-09-17 2026-09-17 N N N 0.0358 1000636.64 1000636.64 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ETAL1 254900C5LP6DN9OP9V83 US3133ETAL18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-03-24 2027-03-24 N N N 0.0367 1000738.81 1000738.81 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-10-01 2027-10-01 N N N 0.0373 750833.33 750833.33 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-05-13 2027-05-13 N N N 0.0379 1499823.53 1499823.53 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000% 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-05-14 2027-05-14 N N N 0.0378 999835.51 999835.51 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-05-27 2027-05-27 N N N 0.0375 1000213.03 1000213.03 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-10-22 2027-10-22 N N N 0.0377 500247.17 500247.17 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000% 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-09-02 2027-09-02 N N N 0.0377 1000277.57 1000277.57 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-09-10 2027-09-10 N N N 0.0381 499868.68 499868.68 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-09-22 2027-09-22 N N N 0.0381 499937.53 499937.53 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-09-04 2026-09-04 N N N 0.0373 500222.01 500222.01 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-10-29 2026-10-29 N N N 0.0373 500283.96 500283.96 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.775000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-04-23 2027-04-23 N N N 0.0373 1000777.54 1000777.54 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-10-14 2027-10-14 N N N 0.0381 999906.13 999906.13 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.750000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-06-18 2026-06-18 N N N 0.0367 500170.82 500170.82 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.785000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-08-21 2026-08-21 N N N 0.0368 1501042.82 1501042.82 0.0071 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.790000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-09-11 2026-09-11 N N N 0.0373 500228.94 500228.94 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.790000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-10-23 2026-10-23 N N N 0.0374 1500702.62 1500702.62 0.0071 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.910000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-11-05 2027-11-05 N N N 0.0374 1003175.20 1003175.20 0.0048 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.790000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-12-11 2026-12-11 N N N 0.0360 500891.15 500891.15 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.730000% 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2027-12-22 2027-12-22 N N N 0.0375 1000000.00 1000000.00 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.730000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2028-01-07 2028-01-07 N N N 0.0375 1499988.23 1499988.23 0.0071 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.730000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2028-02-02 2028-02-02 N N N 0.0376 1000000.00 1000000.00 0.0047 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 3.642800% 7839989D1 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2026-02-02 2026-02-02 2031-12-31 N N N 0.0364 4563238.30 4563238.30 0.0216 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 0.0366 1996599.07 1996599.07 0.0095 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 0.0369 497732.92 497732.92 0.0024 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 0.0367 496359.13 496359.13 0.0024 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 0.0362 1974701.66 1974701.66 0.0094 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 0.0363 2953815.84 2953815.84 0.0140 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 0.0363 2209340.48 2209340.48 0.0105 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 0.0364 1499551.01 1499551.01 0.0071 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 0.0365 3996007.76 3996007.76 0.0189 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 0.0368 1995175.56 1995175.56 0.0095 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 0.0367 5981378.04 5981378.04 0.0283 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0370 1992326.12 1992326.12 0.0094 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 0.0370 1989523.08 1989523.08 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y 2026-04-23 2026-04-23 2026-04-23 N N N 0.0365 992059.44 992059.44 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0366 1982695.86 1982695.86 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y 2026-02-24 2026-02-24 2026-02-24 N N N 0.0368 997785.74 997785.74 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0365 987960.97 987960.97 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0371 994944.21 994944.21 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0372 1988460.66 1988460.66 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0367 1987206.66 1987206.66 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0365 794359.45 794359.45 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0363 991609.05 991609.05 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0366 990171.50 990171.50 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0367 989458.89 989458.89 0.0047 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 0.0367 1489541.01 1489541.01 0.0071 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 0.0356 2003928.12 2003928.12 0.0095 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 0.0363 501911.14 501911.14 0.0024 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0361 1007679.69 1007679.69 0.0048 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 0.0366 2509589.85 2509589.85 0.0119 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 0.0365 1003513.67 1003513.67 0.0048 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.772700% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-02-03 2027-04-30 2027-04-30 N N N 0.0367 1001253.63 1001253.63 0.0047 N Y Y N Banco Santander, S.A. Tri Party Repurchase Agreement Banco Santander, S.A. Tri Party Repurchase Agreement 3.660000% 926NKW009 549300LGG2RLWD21SU97 926NKW009_3.66_0204 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 3140BYJN5 2055-12-01 5.000000 0.00 1008.00 1014.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1VV0 2052-01-01 2.000000 0.00 35265.00 23842.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F9WK7 2047-01-01 3.500000 0.00 1024.00 250.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXY89 2063-06-01 3.500000 0.00 1000.00 728.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4JB4 2053-07-01 4.000000 0.00 1000.00 944.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTDZ0 2054-05-01 6.000000 0.00 1266822.00 1079525.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRKF9 2053-02-01 5.500000 0.00 95691.00 71292.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WERS0 2045-05-01 3.500000 0.00 1024.00 87.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U0X69 2056-01-01 5.000000 0.00 1000.00 1004.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUCW5 2054-08-01 5.000000 0.00 1000.00 840.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HFWE5 2050-05-01 2.500000 0.00 2048.00 926.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BWC87 2055-08-25 4.847280 0.00 112765.00 111713.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JBFE6 2060-01-15 6.200000 0.00 2000.00 2145.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A42Z3 2053-11-01 7.000000 0.00 1000.00 833.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRF90 2060-06-15 4.920000 0.00 2000.00 1960.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176LGJ8 2041-07-20 4.000000 0.00 1000.00 47.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWE66 2052-10-01 4.500000 0.00 1326.00 1027.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q7DG9 2047-08-01 3.500000 0.00 3624.00 809.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6FL0 2050-03-01 3.000000 0.00 1000.00 366.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BA6E1 2055-09-01 6.000000 0.00 2773.00 2915.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QS4M0 2053-09-01 6.000000 0.00 1024.00 828.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J94S7 2048-11-01 4.500000 0.00 3377.00 891.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMZ5 2055-01-01 5.500000 0.00 2262251.00 2134898.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSM66 2054-02-01 6.500000 0.00 3805.00 3112.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HUQQ7 2060-04-15 5.790000 0.00 2000.00 2098.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M6QP1 2054-08-01 6.500000 0.00 1024.00 804.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEKY7 2050-08-01 3.000000 0.00 1000.00 386.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0W24 2053-11-01 6.000000 0.00 84958.00 68145.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MWZ25 2053-03-01 5.000000 0.00 1000.00 967.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BV4J6 2055-12-01 6.000000 0.00 1000.00 1028.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FQGG3 2058-01-15 5.500000 0.00 1000.00 1009.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31286ELE7 2038-07-01 6.050000 0.00 22420.00 823.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WGB38 2054-07-01 6.000000 0.00 1008.00 806.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS4B5 2054-04-01 6.500000 0.00 23624.00 18590.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9V57 2048-07-01 4.000000 0.00 4924.00 1414.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QWCA8 2055-02-01 5.000000 0.00 1080.00 1012.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0TB1 2054-12-01 5.500000 0.00 2048.00 1711.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FSAD2 2067-03-15 5.580000 0.00 2619.00 2735.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 1000.00 96.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M5VQ5 2053-10-01 5.500000 0.00 1000.00 880.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXPW6 2049-02-01 3.500000 0.00 2991.00 1244.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BSQP5 2055-10-01 5.500000 0.00 1000.00 784.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KL5X1 2065-06-20 6.500000 0.00 2000.00 2083.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AP2U7 2055-03-01 6.000000 0.00 1581208.00 1625113.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MPYA3 2052-06-01 4.500000 0.00 1024.00 772.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4X5 2051-01-20 3.500000 0.00 12409891.00 4575313.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CX6F4 2036-12-01 2.000000 0.00 1000.00 918.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRCG6 2053-01-01 5.500000 0.00 1200.00 933.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AQVX2 2053-01-15 5.670000 0.00 1000.00 965.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4AC1 2055-11-01 5.500000 0.00 9312896.00 9486309.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ERPR5 2046-06-01 4.000000 0.00 1000.00 151.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L8AG0 2065-07-20 6.500000 0.00 1000.00 1042.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPF94 2052-12-01 5.000000 0.00 3696.00 3210.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GWPE7 2047-08-01 3.500000 0.00 5755.00 1173.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJS8 2051-07-20 3.000000 0.00 9639.00 5088.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VUH1 2050-08-20 2.000000 0.00 2000.00 876.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CX6K3 2037-03-01 2.000000 0.00 1000.00 918.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7BX5 2055-08-01 5.500000 0.00 8447.00 8143.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MPWF4 2052-05-01 3.000000 0.00 1000.00 716.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WHJ45 2046-07-01 3.000000 0.00 112779.00 16517.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFBC2 2050-10-01 2.500000 0.00 50168.00 20859.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRHH9 2053-02-01 4.500000 0.00 2048.00 1673.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HEAY8 2048-07-01 4.500000 0.00 1000.00 89.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2RR4 2055-07-01 5.500000 0.00 1157.00 1153.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138X15D4 2043-09-01 3.500000 0.00 1000.00 232.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132QRQQ6 2045-07-01 4.000000 0.00 7142056.00 1109567.37 Agency Mortgage-Backed Securities Y 2026-02-04 2026-02-04 2026-02-04 N N N 0.0366 20000000.00 20000000.00 0.0948 N N Y N BNP Paribas Fortis SA Tri Party Repurchase Agreement BNP Paribas Fortis SA Tri Party Repurchase Agreement 3.660000% 930YEU000 KGCEPHLVVKVRZYO1T647 930YEU000_3.66_0203 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 31326JRQ5 2045-04-01 6.589000 0.00 5300000.00 161078.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AYG6 2055-09-01 6.500000 0.00 1008.00 957.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384FAS1 2053-11-20 5.203000 0.00 1396127.00 443520.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385F3S8 2055-05-20 5.453000 0.00 632040.00 583252.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426BN28 2055-01-01 6.000000 0.00 1000.00 1011.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JAKJ6 2049-02-01 4.000000 0.00 1000.00 147.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XP2P2 2044-04-01 4.500000 0.00 1000.00 156.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1NW6 2053-04-01 7.000000 0.00 1000.00 1054.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FLFV3 2042-04-01 4.500000 0.00 100001.00 1496.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313637Y53 2033-09-01 3.780000 0.00 5806.00 5558.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPM21 2052-06-01 5.000000 0.00 96865.00 63113.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPD6 2053-02-01 5.500000 0.00 1000.00 723.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NQP7 2055-05-01 6.500000 0.00 1000.00 904.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NMM7 2055-06-20 4.773000 0.00 826282.00 808400.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EW55 2053-10-01 6.500000 0.00 1000.00 533.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XAC7 2054-09-20 4.813000 0.00 53586.00 44185.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C3PV2 2053-04-01 6.500000 0.00 1000.00 806.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKNS5 2041-07-01 6.000000 0.00 1000.00 667.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H6ZM0 2032-02-25 2.250000 0.00 1000.00 900.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BTEZ2 2054-11-25 4.947280 0.00 1000.00 800.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADUD8 2045-11-01 3.500000 0.00 1000.00 284.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7M48 2050-07-01 4.000000 0.00 63728.00 16691.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVF0 2055-01-01 6.500000 0.00 1008.00 834.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CMFS8 2054-01-01 7.500000 0.00 1017910.00 1064167.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JYL7 2055-04-01 6.500000 0.00 1000.00 1043.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN7C1 2052-04-01 3.500000 0.00 1000.00 685.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEEY8 2049-05-01 3.500000 0.00 1003.00 77.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD3M8 2049-01-01 4.500000 0.00 1000.00 203.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384VAF4 2054-08-20 4.813000 0.00 1116.00 704.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128JR7J9 2038-09-01 6.272000 0.00 6662283.00 105684.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329PZJ5 2048-12-01 4.000000 0.00 1687.00 176.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QM82 2055-10-01 6.500000 0.00 1001.00 1016.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MUS7 2043-04-01 3.000000 0.00 949939.00 194983.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5G90 2047-06-01 4.500000 0.00 1000.00 100.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNVW0 2052-10-01 6.000000 0.00 1000.00 1004.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BJNV0 2052-08-01 5.000000 0.00 1000.00 694.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPR54 2053-03-25 4.750000 0.00 4369693.00 4273755.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMWJ0 2051-06-01 2.500000 0.00 1000.00 570.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BV4T2 2030-04-25 4.620000 0.00 97209.00 99311.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y8J30 2048-12-01 4.500000 0.00 1000.00 68.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EPK5 2053-09-20 5.103000 0.00 681792.00 209734.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BQCN7 2033-07-25 4.450000 0.00 36646.00 34406.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383KUG5 2054-04-20 4.833000 0.00 1835848.00 1173552.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ3J3 2053-05-01 6.500000 0.00 1008.00 829.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSCX8 2054-01-01 7.000000 0.00 1008.00 638.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NKLD1 2053-06-01 5.500000 0.00 1000.00 967.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BEUY7 2052-07-01 4.000000 0.00 1000.00 802.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XXE23 2047-07-01 4.500000 0.00 1000.00 128.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACS27 2048-03-01 3.500000 0.00 1000.00 261.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4RV2 2045-03-01 3.500000 0.00 1000.00 125.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384X5F6 2054-11-20 4.803000 0.00 952108.00 589686.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMSH9 2050-12-01 4.000000 0.00 1001.00 360.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRWS8 2053-04-01 5.000000 0.00 719245.00 558965.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A2GZ9 2037-06-01 6.000000 0.00 1000.00 19.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133ASKH5 2051-09-01 3.000000 0.00 1008.00 643.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUKS1 2055-04-01 6.500000 0.00 1000.00 835.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WLBS6 2038-03-01 6.000000 0.00 1000.00 14.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385JLA9 2055-11-20 4.953000 0.00 359232.00 360810.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLC7 2050-08-01 2.500000 0.00 1000.00 468.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384CBM0 2053-07-20 4.723000 0.00 317422.00 247982.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JWL9 2055-04-01 6.500000 0.00 1000.00 1037.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381T3E3 2052-09-20 4.703000 0.00 1056.00 666.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FTA5 2056-01-01 5.000000 0.00 1000.00 1002.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A33X6 2042-06-01 4.000000 0.00 1003.00 107.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSRQ7 2052-03-01 3.500000 0.00 1000.00 706.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381UMC3 2053-11-20 4.500000 0.00 455398.00 448726.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BUB35 2055-11-01 5.500000 0.00 1008.00 1026.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DQ21 2040-07-01 2.500000 0.00 1000.00 327.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BRZ26 2046-03-25 5.500000 0.00 1000.00 546.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383XSX3 2053-04-20 4.603000 0.00 180814.00 93486.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AXLV2 2051-11-01 3.000000 0.00 1000.00 618.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133LPVM6 2032-10-01 3.500000 0.00 1000.00 424.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384Q3A4 2054-07-20 4.953000 0.00 1000.00 517.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YRT0 2054-10-20 4.653000 0.00 1020260.00 856373.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MUB6 2055-05-01 6.000000 0.00 1000.00 1021.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128Q2CU5 2035-06-01 6.250000 0.00 4781641.00 24464.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WLTN8 2033-05-01 4.500000 0.00 1000.00 33.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BTHY2 2033-10-25 4.715430 0.00 23254.00 23321.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426UQH0 2055-08-01 6.000000 0.00 1000.00 1027.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEZX3 2050-09-01 3.500000 0.00 1000.00 483.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPYY8 2052-09-01 4.500000 0.00 1000.00 753.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNMY6 2052-07-01 4.500000 0.00 1000.00 718.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACEP1 2047-09-01 3.500000 0.00 1516.00 295.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y2AW8 2048-07-01 4.500000 0.00 1000.00 182.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ETNA0 2046-04-01 4.351000 0.00 86887.00 7232.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XRF2 2054-10-20 4.703000 0.00 216196.00 179083.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426G5K7 2055-03-01 7.000000 0.00 1000.00 1059.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM3X1 2052-01-01 3.000000 0.00 1000.00 538.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D3G5 2051-08-01 2.000000 0.00 1000.00 609.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PEV2 2055-08-01 6.500000 0.00 1008.00 1047.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PTU8 2054-02-01 6.500000 0.00 3001.00 2792.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XR4D3 2045-07-01 3.000000 0.00 1000.00 186.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128JRN69 2031-12-01 6.470000 0.00 30819401.00 384450.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WXAS1 2032-08-01 6.500000 0.00 1000.00 4.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y9XU2 2049-02-01 4.500000 0.00 1000.00 199.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5HR9 2047-10-01 4.000000 0.00 1000.00 119.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGV55 2052-04-01 3.000000 0.00 1000.00 662.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D2N1 2051-07-01 3.000000 0.00 1000.00 500.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384Q2Y3 2054-07-20 5.003000 0.00 6676.00 3455.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426J3U1 2055-04-01 6.500000 0.00 1000.00 1042.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XWE74 2047-03-01 4.500000 0.00 1019.00 103.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CVGD0 2054-09-01 7.000000 0.00 1000.00 740.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BFGT6 2055-07-01 6.500000 0.00 1000.00 1003.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8H87 2031-02-25 3.465000 0.00 1022.00 993.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XLDC8 2042-12-01 3.000000 0.00 1000.00 126.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3HQ5 2053-02-01 6.000000 0.00 1000.00 924.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMYM1 2051-07-01 2.000000 0.00 840200.00 476097.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329JMY0 2043-01-01 3.000000 0.00 633000.00 110575.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385EP65 2055-04-20 5.003000 0.00 1939519.00 1483423.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTQ60 2054-07-01 5.500000 0.00 1024.00 902.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NTBH4 2053-12-01 7.000000 0.00 1000.00 1053.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y9RK1 2049-02-01 4.500000 0.00 1000.00 92.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EMX0 2053-09-20 5.003000 0.00 1100.00 364.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LKJK4 2047-09-01 3.420000 0.00 1000.00 751.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426FJN8 2055-03-01 6.500000 0.00 1000.00 850.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WKUJ7 2037-12-01 6.500000 0.00 1001.00 5.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNJA2 2052-09-01 6.500000 0.00 1000.00 660.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4HB7 2039-09-01 6.500000 0.00 2265104.00 127242.74 Agency Mortgage-Backed Securities Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0366 15000000.00 15000000.00 0.0711 N N Y N Toronto Dominion Tri Party Repurchase Agreement Toronto Dominion Tri Party Repurchase Agreement 3.660000% 959BLB000 5493006RJSLS5DA4PD75 0000947263 959BLB000_3.66_0205 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 549300M8ZYFG0OCMTT87 38385LSM1 2055-12-20 4.500000 0.00 20674144.00 20414518.10 Agency Mortgage-Backed Securities Y 2026-02-05 2026-02-05 2026-02-05 N N N 0.0366 20000000.00 20000000.00 0.0948 N N Y N RBC Dominion Tri Party Repurchase Agreement RBC Dominion Tri Party Repurchase Agreement 3.650000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_3.65_0203 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 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 353324.00 257977.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTY6 2050-09-20 3.500000 0.00 1000.00 284.92 Agency Mortgage-Backed Securities U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 296300.00 286698.07 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FHH9 2051-12-20 2.500000 0.00 47909.00 28386.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVFR0 2054-09-01 7.000000 0.00 1019.00 884.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385JCW1 2055-11-20 5.103000 0.00 1000.00 925.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAK1 2047-03-20 3.500000 0.00 1277.00 148.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YT84 2054-11-20 4.813000 0.00 111006.00 68533.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 1000.00 687.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2AT9 2042-02-20 4.000000 0.00 1001.00 49.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 1000.00 671.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFJ0 2052-09-20 5.000000 0.00 1024.00 750.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYT5 2054-06-20 4.000000 0.00 1024.00 903.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385CBB3 2055-01-20 5.003000 0.00 3305.00 2340.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 2047-06-20 4.000000 0.00 1354.00 129.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLVG4 2055-06-25 5.097280 0.00 20006.00 18489.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2P8 2054-05-20 7.000000 0.00 386392.00 160643.20 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SC2 2026-03-26 0.00 0.00 100.00 99.48 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 900.00 1087.38 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRG1 2054-02-20 5.000000 0.00 1175.00 998.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383XSX3 2053-04-20 4.603000 0.00 9748424.00 5040234.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YPU9 2054-09-20 4.903000 0.00 2242.00 1787.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 2032.00 1700.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FBN2 2051-12-20 2.500000 0.00 150033.00 92583.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384NTR6 2054-05-20 4.833000 0.00 1103.00 955.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFN9 2053-09-20 6.500000 0.00 1008.00 440.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DWQ1 2051-02-01 1.500000 0.00 1007.00 569.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384VAQ0 2054-08-20 4.763000 0.00 166672.00 119782.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FBL4 2055-04-20 5.003000 0.00 1300.00 1222.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUUH4 2055-05-01 6.500000 0.00 1098.00 917.81 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 900.00 908.08 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUJ9 2049-06-20 3.500000 0.00 4024.00 402.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385BD56 2055-01-20 4.773000 0.00 1000.00 853.76 Agency Mortgage-Backed Securities U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 100.00 70.31 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 20158.00 14402.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 1024.00 254.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQY5 2053-01-20 6.000000 0.00 1008.00 523.46 Agency Mortgage-Backed Securities U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 300.00 284.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 6700.00 6921.94 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YRD5 2054-10-20 4.753000 0.00 33970.00 24805.42 Agency Mortgage-Backed Securities U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 100.00 100.14 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383GY70 2052-02-20 3.000000 0.00 312412.00 191137.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 2047-02-20 3.000000 0.00 1017.00 153.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QNW7 2055-08-20 4.953000 0.00 1000.00 984.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ47 2049-04-20 3.500000 0.00 4217.00 384.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384Y2M2 2054-11-20 4.753000 0.00 1040.00 783.92 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 70300.00 72269.34 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383PLV1 2052-03-20 3.500000 0.00 43088.00 27921.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLZL4 2051-05-01 2.000000 0.00 101431.00 55930.13 Agency Mortgage-Backed Securities U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 65200.00 70868.64 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAT1 2053-07-20 6.000000 0.00 1055.00 612.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PAL7 2055-07-20 4.803000 0.00 1995.00 1960.84 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 237500.00 241227.27 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GKB4 2055-05-20 5.103000 0.00 42560.00 39259.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383RJX6 2052-04-20 4.000000 0.00 87440.00 59384.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEA6 2048-10-20 4.500000 0.00 104621562.00 7949868.69 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0.00 0.00 600.00 594.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 3400.00 3441.95 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 100.00 108.07 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FPM7 2055-04-20 4.753000 0.00 1000.00 764.01 Agency Mortgage-Backed Securities U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SM0 2026-04-23 0.00 0.00 500.00 496.03 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJS8 2051-07-20 3.000000 0.00 1000.00 527.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBX5 2051-03-20 2.000000 0.00 1020.00 515.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FJ44 2055-03-20 4.903000 0.00 1000.00 707.81 Agency Mortgage-Backed Securities U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 145000.00 121474.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 311600.00 325681.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 200.00 189.13 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 1003.00 766.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 1000.00 976.72 Agency Mortgage-Backed Securities Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0365 15000000.00 15000000.00 0.0711 N N Y N RBC Dominion Tri Party Repurchase Agreement RBC Dominion Tri Party Repurchase Agreement 3.870000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_3.87_0206 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 Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 1100.00 1453.47 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0.00 0.00 200.00 197.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 4000.00 4049.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 34000.00 33866.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 5700.00 5954.29 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SD0 2026-04-02 0.00 0.00 100.00 99.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 100.00 103.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 1200.00 1174.86 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 5200.00 4787.29 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 200.00 175.49 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 400.00 446.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 1536200.00 1569425.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 100.00 101.66 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 200.00 255.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 3500.00 3143.44 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 1700.00 1587.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 1100.00 1114.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 700.00 659.08 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 620500.00 436296.45 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 1700.00 1554.74 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797PM3 2026-02-19 0.00 0.00 200.00 199.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 200.00 175.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 100.00 99.98 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797ST5 2026-03-03 0.00 0.00 100.00 99.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 8100.00 7659.58 U.S. Treasuries (including strips) Y 2026-02-06 2026-07-24 2026-07-24 Y RBC Dominion Securities Inc. 1.0000 7 N N N 0.0387 2000000.00 2000000.00 0.0095 N N Y N ING Financial Markets LLC Tri Party Repurchase Agreement ING Financial Markets LLC Tri Party Repurchase Agreement 3.660000% 977HAX009 KBVRJ5K57JZ3E2AVWX40 0000319432 977HAX009_3.66_0205 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 100.00 63.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 1000.00 1011.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 500.00 513.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 19969000.00 20398448.82 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 20000000.00 20000000.00 0.0948 N Y Y N HOMESTEAD FUNDS, INC. 2026-02-06 /s/ Amy DiMauro Amy DiMauro Treasurer