N-MFP3 0000865733 XXXXXXXX 2026-03-31 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 34 109 99022700.48 176022700.48 0.4523 0.8039 2026-03-02 129627723.45 171627723.45 0.6042 0.7999 2026-03-03 71636350.52 173636350.52 0.3308 0.8019 2026-03-04 84322381.98 171322381.98 0.3936 0.7997 2026-03-05 69856137.83 171856137.83 0.3252 0.8000 2026-03-06 94783665.73 171783665.73 0.4414 0.8000 2026-03-09 129415977.28 171415977.28 0.6037 0.7996 2026-03-10 75829870.72 177829870.72 0.3435 0.8056 2026-03-11 88100919.10 175100919.10 0.4041 0.8031 2026-03-12 76103468.14 178103468.14 0.3443 0.8057 2026-03-13 101088131.49 178088131.49 0.4573 0.8056 2026-03-16 136919350.62 178919350.62 0.6171 0.8064 2026-03-17 78502330.64 180502330.64 0.3514 0.8079 2026-03-18 95280784.01 182280784.01 0.4231 0.8094 2026-03-19 78320274.69 180320274.69 0.3507 0.8075 2026-03-20 101902716.38 178902716.38 0.4593 0.8063 2026-03-23 132827460.78 174827460.78 0.6099 0.8028 2026-03-24 94852272.58 176852272.58 0.4316 0.8047 2026-03-25 110265351.13 177265351.13 0.5007 0.8050 2026-03-26 95355004.46 177355004.46 0.4328 0.8049 2026-03-27 120697549.22 177697549.22 0.5470 0.8053 2026-03-30 136757804.12 178757804.12 0.6168 0.8062 2026-03-31 0.00 221275428.44 221252750.54 442091.70 2668142.88 219026699.36 219027080.7930 Y 1.0000 0.0376 2026-03-02 0.0376 2026-03-03 0.0376 2026-03-04 0.0376 2026-03-05 0.0375 2026-03-06 0.0375 2026-03-09 0.0375 2026-03-10 0.0374 2026-03-11 0.0374 2026-03-12 0.0374 2026-03-13 0.0373 2026-03-16 0.0373 2026-03-17 0.0373 2026-03-18 0.0373 2026-03-19 0.0373 2026-03-20 0.0373 2026-03-23 0.0372 2026-03-24 0.0373 2026-03-25 0.0373 2026-03-26 0.0374 2026-03-27 0.0374 2026-03-30 0.0374 2026-03-31 1.0002 2026-03-02 1.0001 2026-03-03 1.0001 2026-03-04 1.0001 2026-03-05 1.0001 2026-03-06 1.0001 2026-03-09 1.0001 2026-03-10 1.0001 2026-03-11 1.0001 2026-03-12 1.0001 2026-03-13 1.0001 2026-03-16 1.0001 2026-03-17 1.0001 2026-03-18 1.0001 2026-03-19 1.0001 2026-03-20 1.0000 2026-03-23 1.0001 2026-03-24 1.0000 2026-03-25 1.0001 2026-03-26 1.0000 2026-03-27 1.0001 2026-03-30 1.0001 2026-03-31 N N Single Class C000029057 500.00 219026699.36 219027080.7930 1.0002 2026-03-02 1.0001 2026-03-03 1.0001 2026-03-04 1.0001 2026-03-05 1.0001 2026-03-06 1.0001 2026-03-09 1.0001 2026-03-10 1.0001 2026-03-11 1.0001 2026-03-12 1.0001 2026-03-13 1.0001 2026-03-16 1.0001 2026-03-17 1.0001 2026-03-18 1.0001 2026-03-19 1.0001 2026-03-20 1.0000 2026-03-23 1.0001 2026-03-24 1.0000 2026-03-25 1.0001 2026-03-26 1.0000 2026-03-27 1.0001 2026-03-30 1.0001 2026-03-31 1600492.47 481113.63 2026-03-02 100949.69 553587.17 2026-03-03 88509.21 99069.11 2026-03-04 25545.32 353726.73 2026-03-05 569772.38 65018.86 2026-03-06 89417.49 191612.59 2026-03-09 200570.08 486544.68 2026-03-10 4456535.15 108646.11 2026-03-11 1941.91 751406.29 2026-03-12 38065.37 54580.29 2026-03-13 73991.05 95403.01 2026-03-16 122421.08 291096.72 2026-03-17 1867126.57 348837.53 2026-03-18 17994.11 158851.35 2026-03-19 114428.04 169169.75 2026-03-20 66659.39 1506487.05 2026-03-23 99857.74 261986.93 2026-03-24 51201.33 69349.73 2026-03-25 543126.66 118643.59 2026-03-26 107223.81 13428.33 2026-03-27 885253.59 582429.03 2026-03-30 1068801.36 44213.84 2026-03-31 12189883.80 6805202.32 0.0319 2026-03-02 0.0319 2026-03-03 0.0319 2026-03-04 0.0319 2026-03-05 0.0319 2026-03-06 0.0319 2026-03-09 0.0318 2026-03-10 0.0318 2026-03-11 0.0318 2026-03-12 0.0317 2026-03-13 0.0317 2026-03-16 0.0317 2026-03-17 0.0317 2026-03-18 0.0317 2026-03-19 0.0316 2026-03-20 0.0316 2026-03-23 0.0316 2026-03-24 0.0316 2026-03-25 0.0316 2026-03-26 0.0317 2026-03-27 0.0318 2026-03-30 0.0318 2026-03-31 N 0.00 Non-financial corporation 0.057 0.057 N Credit Agricole Tri Party Repurchase Agreement Credit Agricole Tri Party Repurchase Agreement 3.670000% 22599G006 1VUV7VQFKUOQSJ21A208 0001330437 22599G006_3.67_0401 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 36179XHW9 2052-10-20 3.500000 0.00 1000.00 714.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYZ1 2054-05-20 7.000000 0.00 59258264.00 19520385.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHG39 2054-11-25 5.161900 0.00 1280.00 965.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HLEV0 2055-05-25 5.711900 0.00 185294.00 134153.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQN98 2055-07-25 5.161900 0.00 9551.00 9182.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426GJC0 2055-03-01 6.500000 0.00 1001.00 1031.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427LAE3 2055-12-01 6.500000 0.00 1148.00 1205.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWXV6 2056-02-01 5.000000 0.00 17084.00 17012.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JCBT6 2040-12-01 5.500000 0.00 1008.00 959.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JUKD1 2056-02-01 6.500000 0.00 1000.00 1056.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128LUN44 2037-05-01 6.765000 0.00 18000.00 719.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128P7TP8 2032-05-01 3.500000 0.00 1145.00 87.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNU92 2052-07-01 4.500000 0.00 1040.00 780.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVLS2 2051-03-01 2.000000 0.00 28672.00 15679.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHT3 2053-07-01 5.500000 0.00 1024.00 781.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KJLA8 2050-07-01 2.500000 0.00 1874.00 709.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BGFQ9 2031-07-25 1.714000 0.00 1000.00 884.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EQDB5 2038-01-01 5.646000 0.00 1000.00 149.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QWBP6 2055-02-01 4.500000 0.00 1024.00 921.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U8TA8 2056-03-01 5.000000 0.00 1000.00 987.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDU38 2051-12-01 2.500000 0.00 1000.00 606.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FE29 2054-12-01 5.000000 0.00 1008.00 899.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJW6 2047-10-20 3.000000 0.00 1007.00 129.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNQ4 2047-12-20 3.000000 0.00 2017.00 269.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBY3 2051-03-20 2.500000 0.00 1024.00 476.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR34 2051-11-20 3.000000 0.00 1023.00 599.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVV7 2052-01-20 3.000000 0.00 1000.00 606.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 1000.00 709.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WNSA1 2046-09-20 4.000000 0.00 1000.00 495.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381N3H9 2055-07-20 4.842940 0.00 1000.00 957.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FB51 2052-01-20 3.000000 0.00 1299.00 746.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384QQZ4 2054-07-20 4.972940 0.00 160029.00 70781.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YZC8 2054-10-20 4.772940 0.00 250110.00 189419.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GT33 2055-06-20 4.872940 0.00 455858.00 427014.34 Agency Mortgage-Backed Securities Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 20000000.00 20000000.00 0.0913 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.770000% 3130B2T39 2549001DPIFGXC1TOL40 US3130B2T399 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-24 2026-09-24 N N N 0.0371 1000372.06 1000372.06 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.740000% 3130B73B8 2549001DPIFGXC1TOL40 US3130B73B88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-07-16 2027-07-16 N N N 0.0376 999893.01 999893.01 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000% 3130B7BA1 2549001DPIFGXC1TOL40 US3130B7BA13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-07-29 2027-07-29 N N N 0.0376 1000081.25 1000081.25 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.645000% 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-18 2026-06-18 N N N 0.0367 1499977.62 1499977.62 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-02-03 2027-02-03 N N N 0.0371 500277.11 500277.11 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-02-10 2027-02-10 N N N 0.0369 1500935.97 1500935.97 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.700000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-07 2026-12-07 N N N 0.0361 2001665.36 2001665.36 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-03-11 2027-03-11 N N N 0.0369 3001008.36 3001008.36 0.0137 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ERFG1 254900C5LP6DN9OP9V83 US3133ERFG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-05-21 2026-05-21 N N N 0.0370 500019.15 500019.15 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-02 2026-12-02 N N N 0.0368 500355.55 500355.55 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000% 3133ERH53 254900C5LP6DN9OP9V83 US3133ERH531 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-09 2026-12-09 N N N 0.0372 500212.72 500212.72 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-30 2026-12-30 N N N 0.0373 500218.11 500218.11 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-26 2026-08-26 N N N 0.0368 500221.34 500221.34 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-09 2026-09-09 N N N 0.0371 250083.51 250083.51 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-01-27 2027-01-27 N N N 0.0371 500289.30 500289.30 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-15 2026-10-15 N N N 0.0372 1000334.34 1000334.34 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ET2B2 254900C5LP6DN9OP9V83 US3133ET2B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-09-28 2027-09-28 N N N 0.0371 2000861.94 2000861.94 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000% 3133ET2N6 254900C5LP6DN9OP9V83 US3133ET2N62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-12-01 2027-12-01 N N N 0.0363 1001766.08 1001766.08 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000% 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-10-08 2027-10-08 N N N 0.0371 1000247.91 1000247.91 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-11-23 2027-11-23 N N N 0.0372 1000140.62 1000140.62 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000% 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2028-01-12 2028-01-12 N N N 0.0371 1000303.21 1000303.21 0.0046 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 2026-04-01 2026-09-17 2026-09-17 N N N 0.0369 999987.96 999987.96 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.700000% 3133ETAL1 254900C5LP6DN9OP9V83 US3133ETAL18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-03-24 2027-03-24 N N N 0.0365 1000642.82 1000642.82 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-10-01 2027-10-01 N N N 0.0374 750441.47 750441.47 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000% 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-05-13 2027-05-13 N N N 0.0377 1499841.60 1499841.60 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-05-14 2027-05-14 N N N 0.0370 1000592.70 1000592.70 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-05-27 2027-05-27 N N N 0.0373 1000188.44 1000188.44 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-10-22 2027-10-22 N N N 0.0375 500221.94 500221.94 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000% 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-09-02 2027-09-02 N N N 0.0375 1000246.92 1000246.92 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-09-10 2027-09-10 N N N 0.0371 500451.90 500451.90 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-09-22 2027-09-22 N N N 0.0379 499945.06 499945.06 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-04 2026-09-04 N N N 0.0371 500161.20 500161.20 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-29 2026-10-29 N N N 0.0371 500219.09 500219.09 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.755000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-04-23 2027-04-23 N N N 0.0375 1000235.84 1000235.84 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-10-14 2027-10-14 N N N 0.0379 999913.36 999913.36 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.730000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-18 2026-06-18 N N N 0.0365 500098.93 500098.93 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.765000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-21 2026-08-21 N N N 0.0367 1500614.19 1500614.19 0.0069 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.770000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-11 2026-09-11 N N N 0.0371 500169.40 500169.40 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.770000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-23 2026-10-23 N N N 0.0372 1500541.02 1500541.02 0.0069 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.890000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-11-05 2027-11-05 N N N 0.0373 1002834.30 1002834.30 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.770000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-11 2026-12-11 N N N 0.0372 500231.55 500231.55 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.710000% 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-12-22 2027-12-22 N N N 0.0371 1000364.34 1000364.34 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.710000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2028-01-07 2028-01-07 N N N 0.0371 1500434.96 1500434.96 0.0069 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.720000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2028-02-02 2028-02-02 N N N 0.0374 999980.81 999980.81 0.0046 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 3.599100% 7839989D1 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2026-04-01 2026-04-01 2031-12-31 N N N 0.0360 1272989.33 1272989.33 0.0058 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 0.0368 2496222.93 2496222.93 0.0114 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 0.0367 3971621.28 3971621.28 0.0181 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 0.0369 2970254.61 2970254.61 0.0136 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 0.0369 3208842.52 3208842.52 0.0147 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0366 1998395.34 1998395.34 0.0091 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 0.0369 997781.87 997781.87 0.0046 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 0.0369 1994152.20 1994152.20 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0371 3985430.00 3985430.00 0.0182 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 0.0369 993575.49 993575.49 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0368 3968826.00 3968826.00 0.0181 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0369 1981583.38 1981583.38 0.0090 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 2998192.50 2998192.50 0.0137 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 0.0369 5792397.18 5792397.18 0.0264 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 0.0369 2991831.36 2991831.36 0.0137 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 0.0369 995868.01 995868.01 0.0045 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 0.0370 995160.00 995160.00 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0366 2421030.98 2421030.98 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0367 2979331.05 2979331.05 0.0136 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0368 1984786.80 1984786.80 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0366 1983513.02 1983513.02 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0368 1982017.50 1982017.50 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0367 4345272.63 4345272.63 0.0198 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0369 3955600.00 3955600.00 0.0181 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0370 1976356.30 1976356.30 0.0090 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 0.0370 1496454.66 1496454.66 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 0.0369 2001606.24 2001606.24 0.0091 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 0.0373 501049.22 501049.22 0.0023 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 0.0378 1005101.56 1005101.56 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0374 2003945.32 2003945.32 0.0091 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 0.0371 2505390.63 2505390.63 0.0114 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 0.0371 1002104.69 1002104.69 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.813400% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-04-07 2027-04-30 2027-04-30 N N N 0.0370 1001119.52 1001119.52 0.0046 N Y Y N Banco Santander, S.A. Tri Party Repurchase Agreement Banco Santander, S.A. Tri Party Repurchase Agreement 3.700000% 926NKW009 549300LGG2RLWD21SU97 926NKW009_3.70_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 7347300.00 7394173.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 5700.00 5747.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 12996100.00 13014762.40 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0370 20000000.00 20000000.00 0.0913 N Y Y N BNP Paribas Fortis SA Tri Party Repurchase Agreement BNP Paribas Fortis SA Tri Party Repurchase Agreement 3.650000% 930YEU000 KGCEPHLVVKVRZYO1T647 930YEU000_3.65_0407 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 36179YAS3 2053-07-20 5.500000 0.00 1024.00 729.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMK7 2053-12-20 5.500000 0.00 1024.00 787.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 1020.00 759.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRK2 2054-02-20 6.500000 0.00 1000.00 408.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU44 2054-04-20 4.500000 0.00 1022.00 926.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Q0AR0 2050-08-20 4.500000 0.00 1000.00 361.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQLH4 2042-11-15 4.235730 0.00 1652.00 380.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FTBM8 2030-03-25 1.517000 0.00 1000.00 907.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8H87 2031-02-25 3.465000 0.00 1022.00 986.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HHB75 2054-11-25 4.911900 0.00 1024.00 812.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HKEX8 2054-11-25 4.601900 0.00 103500.00 75054.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPXV0 2032-11-15 4.100000 0.00 9410.00 9086.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426BN28 2055-01-01 6.000000 0.00 1000.00 1004.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426J3U1 2055-04-01 6.500000 0.00 1000.00 1022.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MUB6 2055-05-01 6.000000 0.00 1000.00 928.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426TWY9 2055-07-01 6.000000 0.00 1001.00 873.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426X2U1 2055-08-01 6.500000 0.00 1000.00 983.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AYG6 2055-09-01 6.500000 0.00 1003.00 949.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NPY9 2055-06-01 6.000000 0.00 1000.00 808.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QUX8 2055-11-01 5.500000 0.00 1008.00 1003.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142BPB65 2056-04-01 4.791000 0.00 1000.00 990.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVF0 2055-01-01 6.500000 0.00 1008.00 795.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUBC6 2055-03-01 5.500000 0.00 14939.00 13946.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUKS1 2055-04-01 6.500000 0.00 1000.00 786.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 6.000000 0.00 1024.00 923.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWVR7 2056-03-01 5.500000 0.00 1001.00 1017.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWZ28 2056-02-01 5.500000 0.00 1000.00 996.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXB48 2056-04-01 5.000000 0.00 1024.00 1015.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JXNK6 2056-03-01 6.000000 0.00 1000.00 1023.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128JR7J9 2038-09-01 6.276000 0.00 6520361.00 99274.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128JRN69 2031-12-01 6.334000 0.00 30818249.00 359206.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128Q2CU5 2035-06-01 6.250000 0.00 4781623.00 24053.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31295MGJ3 2030-02-01 6.508000 0.00 1001.00 3.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XLDC8 2042-12-01 3.000000 0.00 1000.00 123.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XP2P2 2044-04-01 4.500000 0.00 1000.00 152.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XR4D3 2045-07-01 3.000000 0.00 1000.00 183.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y0S86 2048-03-01 4.000000 0.00 1007.00 234.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131Y9XU2 2049-02-01 4.500000 0.00 1000.00 190.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31326JRQ5 2045-04-01 6.343000 0.00 5300000.00 159905.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329JMY0 2043-01-01 3.000000 0.00 633000.00 107223.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329MUS7 2043-04-01 3.000000 0.00 949938.00 188502.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329PZJ5 2048-12-01 4.000000 0.00 1684.00 164.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A33X6 2042-06-01 4.000000 0.00 1002.00 102.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4H84 2043-08-01 3.000000 0.00 1000.00 159.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4HB7 2039-09-01 6.500000 0.00 2250855.00 123442.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSRQ7 2052-03-01 3.500000 0.00 1000.00 665.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV7M1 2050-10-01 3.000000 0.00 2735.00 851.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVEG6 2054-03-01 5.500000 0.00 1008.00 716.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133ASKH5 2051-09-01 3.000000 0.00 1008.00 633.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AXLV2 2051-11-01 3.000000 0.00 1000.00 608.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BEUY7 2052-07-01 4.000000 0.00 1000.00 785.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BJNV0 2052-08-01 5.000000 0.00 1000.00 660.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNJA2 2052-09-01 6.500000 0.00 1000.00 658.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNVW0 2052-10-01 6.000000 0.00 1000.00 1001.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1NW6 2053-04-01 7.000000 0.00 1000.00 1056.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C3PV2 2053-04-01 6.500000 0.00 1000.00 814.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CMFS8 2054-01-01 7.500000 0.00 1017910.00 1053536.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN7C1 2052-04-01 3.500000 0.00 1000.00 670.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPM21 2052-06-01 5.000000 0.00 96863.00 61374.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPYY8 2052-09-01 4.500000 0.00 1000.00 725.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133LPVM6 2032-10-01 3.500000 0.00 1000.00 401.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313637Y53 2033-09-01 3.780000 0.00 4896.00 4693.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BQCN7 2033-07-25 4.450000 0.00 36646.00 34093.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BQLF4 2053-10-25 4.961900 0.00 1000.00 547.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BRZ26 2046-03-25 5.500000 0.00 1000.00 491.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYUC4 2048-04-25 4.500000 0.00 39125.00 38228.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31374CK96 2035-11-01 5.500000 0.00 1444.00 20.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ARZU1 2041-09-01 4.500000 0.00 1000.00 107.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EBPM1 2042-03-01 3.500000 0.00 1000.00 136.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EMFH9 2038-04-01 6.132000 0.00 1008.00 6.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ETJQ0 2040-01-01 7.000000 0.00 1000.00 140.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ETNA0 2046-04-01 5.173000 0.00 86884.00 6839.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138Y3XN6 2044-10-01 3.500000 0.00 1000.00 148.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31403CZ95 2035-09-01 6.401000 0.00 7974879.00 32618.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A9PN4 2054-04-01 5.500000 0.00 1008.00 1006.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B1KN5 2055-01-01 6.500000 0.00 1000.00 677.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BG5Q2 2055-07-01 7.500000 0.00 1000.00 1074.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BKLQ5 2055-07-01 6.000000 0.00 1000.00 925.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVVB0 2046-08-01 3.000000 0.00 1000.00 230.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JAKJ6 2049-02-01 4.000000 0.00 1001.00 143.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140K0EH7 2049-11-01 5.000000 0.00 1000.00 478.81 Agency Mortgage-Backed Securities Federal 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EPD6 2053-02-01 5.500000 0.00 1000.00 687.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FCG0 2054-09-01 5.500000 0.00 1008.00 791.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FQG5 2055-10-01 6.000000 0.00 1008.00 923.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31424U8L3 2053-11-01 5.500000 0.00 100000.00 16347.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 1599.00 150.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 1000.00 114.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 8082.00 5445.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AJGP2 2053-02-15 7.000000 0.00 1008.00 1018.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BRVJ0 2053-11-20 8.000000 0.00 1000.00 883.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KLDE4 2055-07-20 6.000000 0.00 1000.00 1040.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 0.00 1000.00 1057.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVW1 2056-03-20 6.500000 0.00 1000.00 1062.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MNTC5 2056-01-20 6.000000 0.00 1000.00 1039.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPBR6 2056-03-20 6.500000 0.00 1000.00 1070.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 1024.00 853.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 1024.00 799.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 7199.00 5641.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381T3E3 2052-09-20 4.672940 0.00 528287.00 319869.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383KUG5 2054-04-20 4.802940 0.00 1835483.00 1115043.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383RJX6 2052-04-20 4.000000 0.00 477187.00 316881.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384AT94 2053-06-20 4.822940 0.00 501001.00 328582.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384AZ48 2053-06-20 4.822940 0.00 7974.00 2889.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384CBM0 2053-07-20 4.692940 0.00 317422.00 236011.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EMX0 2053-09-20 4.972940 0.00 1100.00 333.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EPK5 2053-09-20 5.072940 0.00 680672.00 193748.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384FAS1 2053-11-20 5.172940 0.00 2469887.00 725966.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384Q2Y3 2054-07-20 4.972940 0.00 6676.00 3244.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384Q3A4 2054-07-20 4.922940 0.00 1000.00 485.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384VAF4 2054-08-20 4.782940 0.00 1116.00 668.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384X5F6 2054-11-20 4.772940 0.00 952108.00 548448.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XRF2 2054-10-20 4.672940 0.00 216196.00 168698.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YRT0 2054-10-20 4.622940 0.00 1020260.00 821431.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YT84 2054-11-20 4.782940 0.00 204272.00 117184.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385EP65 2055-04-20 4.972940 0.00 1939519.00 1280162.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385F3S8 2055-05-20 5.422940 0.00 632040.00 460648.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385L4F2 2056-02-20 4.472940 0.00 482436.00 472966.65 Agency Mortgage-Backed Securities Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0365 10000000.00 10000000.00 0.0457 N N Y N Toronto Dominion Tri Party Repurchase Agreement Toronto Dominion Tri Party Repurchase Agreement 3.680000% 959BLB000 5493006RJSLS5DA4PD75 0000947263 959BLB000_3.68_0401 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 38383MRX8 2052-02-20 3.000000 0.00 34868471.00 20414597.63 Agency Mortgage-Backed Securities Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0368 20000000.00 20000000.00 0.0913 N Y Y N RBC Dominion Tri Party Repurchase Agreement RBC Dominion Tri Party Repurchase Agreement 3.650000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_3.65_0407 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 36179XQY5 2053-01-20 6.000000 0.00 1008.00 490.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAT1 2053-07-20 6.000000 0.00 1055.00 574.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFN9 2053-09-20 6.500000 0.00 1008.00 416.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRG1 2054-02-20 5.000000 0.00 1175.00 967.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYT5 2054-06-20 4.000000 0.00 1024.00 879.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYW8 2054-06-20 5.500000 0.00 65117.00 50122.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPVW0 2056-02-25 4.611900 0.00 72257.00 69478.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQM73 2056-03-25 4.561900 0.00 278000.00 275454.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MLJ8 2055-02-01 6.000000 0.00 1008.00 914.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427R3L2 2052-08-01 3.000000 0.00 1008.00 904.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RWY2 2056-03-01 5.000000 0.00 66400.00 65657.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQPR7 2053-11-01 6.500000 0.00 68560.00 62307.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRU73 2054-05-01 5.000000 0.00 1008.00 888.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GU4F7 2055-04-01 6.500000 0.00 1000.00 738.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVFR7 2055-08-01 4.500000 0.00 1000.00 924.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVUA7 2055-11-01 5.000000 0.00 1000.00 978.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JTRG0 2056-02-01 5.500000 0.00 1023.00 1036.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADU30 2048-11-01 3.500000 0.00 2689.00 695.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV3T0 2049-09-01 3.000000 0.00 1000.00 129.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLZL4 2051-05-01 2.000000 0.00 95051.00 51094.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYK50 2056-03-25 4.661900 0.00 88017.00 83397.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EP5C4 2045-08-01 3.500000 0.00 1000.00 186.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138MAA40 2042-09-01 3.500000 0.00 1001.00 121.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138MKRG3 2043-06-01 4.000000 0.00 1000.00 153.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AVHB0 2055-01-01 6.500000 0.00 1000.00 348.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BKDM3 2055-09-01 6.000000 0.00 1000.00 907.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDEX8 2050-04-01 3.000000 0.00 89100.00 25128.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSJE2 2053-06-01 5.500000 0.00 1039.00 838.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVW67 2054-12-01 5.500000 0.00 1008.00 958.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QWC26 2055-02-01 6.000000 0.00 3691.00 3341.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U1DR3 2056-01-01 5.000000 0.00 1000.00 987.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3DA4 2055-06-01 5.000000 0.00 1008.00 961.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3HK8 2055-09-01 6.000000 0.00 41256.00 41127.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W44G9 2054-12-01 7.000000 0.00 225000.00 215982.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6TW0 2055-06-01 5.500000 0.00 4410.00 4273.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYB2 2051-04-01 2.000000 0.00 55518.00 31419.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EC32 2032-04-01 2.000000 0.00 1000.00 436.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FHH3 2055-02-01 6.500000 0.00 1024.00 666.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FT56 2056-02-01 5.000000 0.00 1268.00 1242.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FTM9 2046-01-01 5.000000 0.00 45022.00 44145.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 2047-02-20 3.000000 0.00 1010.00 147.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 2047-06-20 4.000000 0.00 29217.00 2719.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEA6 2048-10-20 4.500000 0.00 104620457.00 7695858.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ47 2049-04-20 3.500000 0.00 4210.00 377.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUJ9 2049-06-20 3.500000 0.00 4025.00 395.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTY6 2050-09-20 3.500000 0.00 1000.00 279.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 167280.00 116018.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBX5 2051-03-20 2.000000 0.00 1020.00 502.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 353324.00 250185.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFJ0 2052-09-20 5.000000 0.00 1024.00 728.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 1000.00 649.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36185B4U7 2045-07-15 4.000000 0.00 1897.00 99.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 2032.00 1586.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 353792.00 290181.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 1000.00 865.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2SU7 2046-02-20 3.500000 0.00 206760.00 19724.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAUV4 2050-09-20 4.500000 0.00 649787.00 170983.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABDS8 2051-08-20 3.500000 0.00 35100.00 23553.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NJ25 2055-07-20 4.822940 0.00 1000.00 907.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PAL7 2055-07-20 4.772940 0.00 1995.00 1838.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QEG2 2055-08-20 4.752940 0.00 268400.00 261719.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QNW7 2055-08-20 4.922940 0.00 1000.00 958.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FBN2 2051-12-20 2.500000 0.00 150033.00 93966.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383PLV1 2052-03-20 3.500000 0.00 44760.00 28388.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383RJX6 2052-04-20 4.000000 0.00 87440.00 58065.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384NTR6 2054-05-20 4.802940 0.00 1103.00 938.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384WXA8 2054-09-20 4.782940 0.00 6380246.00 4940454.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YPU9 2054-09-20 4.872940 0.00 2242.00 1676.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385CBB3 2055-01-20 4.972940 0.00 3305.00 2182.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FBL4 2055-04-20 4.972940 0.00 1300.00 1157.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FJ44 2055-03-20 4.872940 0.00 1000.00 620.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FPM7 2055-04-20 4.722940 0.00 1000.00 660.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GKB4 2055-05-20 5.072940 0.00 42560.00 30777.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385JCW1 2055-11-20 5.072940 0.00 1000.00 871.05 Agency Mortgage-Backed Securities U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 273800.00 259694.69 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 600.00 429.88 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 100.00 108.04 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0365 15000000.00 15000000.00 0.0685 N N Y N RBC Dominion Tri Party Repurchase Agreement RBC Dominion Tri Party Repurchase Agreement 3.870000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_3.87_0407 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 10900.00 10322.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 100.00 99.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 4500.00 4315.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 13600.00 13550.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 100.00 101.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 300.00 317.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 100.00 101.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 2000.00 2062.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 4000.00 4051.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 43000.00 43554.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 6200.00 6279.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 10700.00 10559.07 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SM0 2026-04-23 0.00 0.00 11800.00 11773.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 11800.00 11590.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 8900.00 8851.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 100.00 99.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 29400.00 29131.22 U.S. Treasuries (including strips) U.S. 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U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 500.00 511.80 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 12500.00 9586.46 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 2270400.00 1579440.69 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 14500.00 9478.04 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 1500.00 1374.49 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 200.00 121.43 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 80600.00 103296.65 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 9400.00 12940.46 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 700.00 931.36 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 400.00 449.39 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 200.00 210.35 U.S. Treasuries (including strips) Y 2026-04-07 2026-07-24 2026-07-24 Y RBC Dominion Securities Inc. 1.0000 7 N N N 0.0387 2000000.00 2000000.00 0.0091 N N Y N ING Financial Markets LLC Tri Party Repurchase Agreement ING Financial Markets LLC Tri Party Repurchase Agreement 3.670000% 977HAX009 KBVRJ5K57JZ3E2AVWX40 0000319432 977HAX009_3.67_0405 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 200.00 189.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 14574000.00 15116649.44 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 100.00 47.87 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 100.00 105.73 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 172900.00 183011.85 U.S. Treasuries (including strips) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0367 15000000.00 15000000.00 0.0685 N N Y N HOMESTEAD FUNDS, INC. 2026-04-07 /s/ Amy DiMauro Amy DiMauro Treasurer