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S6XOOCT0IEG5ABCC6L87 31427LAE3 2055-12-01 6.500000 0.00 1000.00 1052.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MS85 2055-03-01 5.500000 0.00 2112.00 1954.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RGK0 2055-12-01 5.000000 0.00 1000.00 974.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RS43 2056-02-01 5.000000 0.00 1024.00 1002.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RWH9 2056-03-01 5.000000 0.00 1000.00 979.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSB23 2054-06-01 5.500000 0.00 1000.00 897.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWPZ6 2056-01-01 5.500000 0.00 1009.00 1019.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWXV6 2056-02-01 5.000000 0.00 18108.00 17979.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6AR4 2055-06-01 6.500000 0.00 1024.00 678.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JQFR5 2055-12-01 6.500000 0.00 1000.00 1045.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JTXK4 2056-02-01 6.500000 0.00 1000.00 1063.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-16 2027-07-16 N N N 0.0376 999908.40 999908.40 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 2026-05-01 2027-07-29 2027-07-29 N N N 0.0376 1000096.93 1000096.93 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 2026-05-01 2026-06-18 2026-06-18 N N N 0.0367 1499974.50 1499974.50 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 2026-05-01 2027-02-03 2027-02-03 N N N 0.0371 500254.37 500254.37 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. 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254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-02 2026-12-02 N N N 0.0368 500311.67 500311.67 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 2026-05-01 2026-12-09 2026-12-09 N N N 0.0372 500185.88 500185.88 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 2026-05-01 2026-12-30 2026-12-30 N N N 0.0373 500189.79 500189.79 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 2026-05-01 2026-08-26 2026-08-26 N N N 0.0366 500200.00 500200.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 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1499861.07 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 2026-05-01 2027-05-14 2027-05-14 N N N 0.0370 1000554.77 1000554.77 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 2026-05-01 2027-05-27 2027-05-27 N N N 0.0373 1000176.08 1000176.08 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 2026-05-01 2027-10-22 2027-10-22 N N N 0.0375 500213.44 500213.44 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 2026-05-01 2027-09-02 2027-09-02 N N N 0.0375 1000232.04 1000232.04 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 2026-05-01 2027-09-10 2027-09-10 N N N 0.0371 500425.15 500425.15 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 2026-05-01 2027-09-22 2027-09-22 N N N 0.0379 499944.43 499944.43 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.715000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-10 2028-04-10 N N N 0.0366 1001386.27 1001386.27 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.715000% 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-17 2028-04-17 N N N 0.0373 999978.09 999978.09 0.0046 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 2026-05-01 2026-09-04 2026-09-04 N N N 0.0371 500128.89 500128.89 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 2026-05-01 2026-10-29 2026-10-29 N N N 0.0371 500191.57 500191.57 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 2026-05-01 2027-04-23 2027-04-23 N N N 0.0375 1000223.20 1000223.20 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 2026-05-01 2027-10-14 2027-10-14 N N N 0.0379 999918.77 999918.77 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 2026-05-01 2026-06-18 2026-06-18 N N N 0.0365 500057.37 500057.37 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 2026-05-01 2026-08-21 2026-08-21 N N N 0.0366 1500534.00 1500534.00 0.0068 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 2026-05-01 2026-09-11 2026-09-11 N N N 0.0371 500136.02 500136.02 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 2026-05-01 2026-10-23 2026-10-23 N N N 0.0372 1500467.36 1500467.36 0.0068 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 2026-05-01 2027-11-05 2027-11-05 N N N 0.0372 1002759.04 1002759.04 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 2026-05-01 2026-12-11 2026-12-11 N N N 0.0372 500202.43 500202.43 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 2026-05-01 2027-12-22 2027-12-22 N N N 0.0370 1000348.43 1000348.43 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 2026-05-01 2028-01-07 2028-01-07 N N N 0.0371 1500470.49 1500470.49 0.0068 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 2026-05-01 2028-02-02 2028-02-02 N N N 0.0373 1000125.99 1000125.99 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.715000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-06 2028-04-06 N N N 0.0373 999986.49 999986.49 0.0046 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 3.587200% 7839989D1 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2026-05-01 2026-05-01 2031-12-31 N N N 0.0359 3527080.47 3527080.47 0.0161 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 1997412.64 1997412.64 0.0091 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 3983600.00 3983600.00 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 0.0368 3972369.32 3972369.32 0.0181 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 0.0368 3218542.86 3218542.86 0.0147 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 0.0365 3997601.56 3997601.56 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 0.0366 996603.54 996603.54 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 3980756.68 3980756.68 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 0.0368 1987565.56 1987565.56 0.0091 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 0.0363 998907.84 998907.84 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 0.0365 2994613.86 2994613.86 0.0136 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 0.0369 2427648.68 2427648.68 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 0.0366 3984421.67 3984421.67 0.0181 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 0.0366 2986207.68 2986207.68 0.0136 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 0.0370 1989300.62 1989300.62 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 0.0370 1987902.08 1987902.08 0.0091 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 0.0369 4357288.76 4357288.76 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 0.0366 3967768.76 3967768.76 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 0.0365 1982564.38 1982564.38 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0368 1981010.56 1981010.56 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0370 1978144.50 1978144.50 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0371 1976711.38 1976711.38 0.0090 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 0.0365 2001035.16 2001035.16 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 0.0367 500808.60 500808.60 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 0.0373 1004715.82 1004715.82 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 0.0372 2003750.00 2003750.00 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 0.0370 2503564.45 2503564.45 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 0.0368 1001622.66 1001622.66 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.803200% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-05-01 2027-04-30 2027-04-30 N N N 0.0367 1001085.85 1001085.85 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.746200% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-05-01 2028-04-30 2028-04-30 N N N 0.0373 999851.39 999851.39 0.0046 N Y Y N Banco Santander, S.A. Tri Party Repurchase Agreement Banco Santander, S.A. Tri Party Repurchase Agreement 3.650000% 926NKW009 549300LGG2RLWD21SU97 926NKW009_3.65_0506 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 3132DVF83 2055-01-01 6.000000 0.00 1000.00 797.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMF9 2053-02-01 5.000000 0.00 1024.00 743.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWFG3 2052-11-01 5.000000 0.00 8104362.00 6161038.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWMB6 2054-08-01 6.000000 0.00 2016.00 1225.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNP4 2054-12-01 7.000000 0.00 1000.00 514.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNW9 2055-02-01 5.000000 0.00 1000.00 886.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1VK4 2052-01-01 2.000000 0.00 2048.00 1419.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B5HM7 2052-02-01 3.000000 0.00 1000.00 737.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B92B9 2052-04-01 3.500000 0.00 1024.00 684.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKAM1 2052-08-01 5.000000 0.00 2024.00 1463.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CBB98 2053-08-01 6.000000 0.00 1000.00 999.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTD89 2054-09-01 6.000000 0.00 1000.00 961.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTKD0 2054-08-01 6.500000 0.00 1008.00 560.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CTP52 2054-09-01 6.000000 0.00 1000.00 918.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CUMA1 2054-09-01 5.500000 0.00 1000.00 815.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CWHT2 2054-09-01 6.000000 0.00 1000.00 948.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CXU24 2054-10-01 6.500000 0.00 2000.00 2109.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CXXD7 2054-10-01 5.500000 0.00 1000.00 993.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLB63 2051-02-01 2.500000 0.00 1024.00 631.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPUK2 2052-08-01 5.000000 0.00 2048.00 1457.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPXK9 2052-09-01 5.000000 0.00 1024.00 746.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRJS4 2053-06-01 5.500000 0.00 1040.00 855.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KYWJ4 2042-03-01 2.500000 0.00 1000.00 633.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133N2T55 2054-08-01 7.500000 0.00 1000.00 280.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133SKDD0 2055-01-01 6.500000 0.00 2008.00 1385.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WCTL8 2054-05-01 6.000000 0.00 1000.00 677.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WDQU9 2054-05-01 5.500000 0.00 1000.00 841.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WL3U6 2039-10-01 4.500000 0.00 1000.00 861.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WP5L5 2041-04-01 5.000000 0.00 1000.00 1020.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BW5A0 2055-09-25 4.695160 0.00 2064.00 2013.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BWC87 2055-08-25 4.795160 0.00 48281.00 47143.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H5WF0 2052-02-25 2.500000 0.00 18494187.00 11131915.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMTJ9 2055-09-25 4.745160 0.00 32608.00 31953.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HMU99 2055-09-25 4.795160 0.00 75847.00 74448.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HNFP8 2055-10-25 4.745160 0.00 10984.00 10211.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138AX3F6 2041-12-01 3.500000 0.00 1000.00 71.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EKRE7 2043-01-01 4.000000 0.00 1008.00 98.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ELHC0 2043-06-01 3.500000 0.00 1000.00 166.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WKQ24 2047-04-01 4.500000 0.00 1000.00 194.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1VU2 2052-01-01 2.000000 0.00 3000.00 2010.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1VT5 2052-01-01 2.000000 0.00 1000.00 674.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B1VR9 2052-01-01 2.000000 0.00 1000.00 645.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132M5E57 2044-02-01 4.500000 0.00 1024.00 159.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNE9 2054-12-01 4.500000 0.00 1000.00 896.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSAG7 2053-12-01 5.500000 0.00 156317.00 123107.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AXVR5 2055-01-01 5.000000 0.00 2000.00 1942.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B7DW0 2055-04-01 6.500000 0.00 1000.00 847.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B95G0 2055-09-01 6.000000 0.00 1000.00 690.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BMYV6 2055-09-01 6.500000 0.00 1000.00 315.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVL24 2055-09-01 7.000000 0.00 1000.00 994.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXED0 2056-08-01 3.500000 0.00 2000.00 557.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXFY3 2057-01-01 4.000000 0.00 1000.00 328.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N6N57 2052-08-01 5.000000 0.00 1000.00 629.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426NSS0 2055-05-01 7.000000 0.00 1000.00 785.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426RQM6 2055-06-01 6.500000 0.00 1000.00 1029.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SL98 2055-07-01 6.000000 0.00 2000.00 1872.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SMB2 2055-07-01 6.500000 0.00 1000.00 949.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426TRV1 2055-07-01 5.500000 0.00 2048.00 1996.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426U4U5 2055-08-01 6.500000 0.00 1000.00 929.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426YL79 2055-09-01 5.000000 0.00 1000.00 978.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3FJ3 2055-08-01 6.500000 0.00 1008.00 965.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W55C4 2054-10-01 5.500000 0.00 1000.00 1011.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5HV9 2055-02-01 6.000000 0.00 2000.00 1884.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5HW7 2052-06-01 3.000000 0.00 1000.00 873.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5TZ7 2056-04-01 5.500000 0.00 1024.00 1039.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XA2C5 2051-04-01 3.000000 0.00 1040.00 502.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBRQ5 2051-06-01 3.000000 0.00 1000.00 540.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFP96 2050-09-01 3.000000 0.00 2048.00 1056.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGSU4 2052-04-01 3.500000 0.00 1040.00 646.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XM3Q7 2053-10-01 5.500000 0.00 2000.00 1731.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPBW8 2053-11-01 5.000000 0.00 1024.00 840.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8WH5 2056-04-01 5.500000 0.00 1024.00 1024.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140YXYV7 2054-03-01 5.500000 0.00 1024.00 804.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AAW8 2031-12-01 4.000000 0.00 1000.00 44.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418BCC8 2044-03-01 4.500000 0.00 1000.00 177.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418BR65 2030-06-01 2.500000 0.00 1000.00 56.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CTF1 2028-01-01 2.500000 0.00 1000.00 36.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DES7 2049-08-01 3.000000 0.00 1000.00 104.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EGK0 2052-08-01 4.500000 0.00 1024.00 743.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EJ68 2052-10-01 4.500000 0.00 1024.00 742.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ER69 2053-05-01 4.500000 0.00 1000.00 787.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ETD2 2033-05-01 5.000000 0.00 1000.00 399.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EU81 2053-08-01 5.000000 0.00 2048.00 1625.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FBQ9 2054-08-01 6.500000 0.00 1000.00 534.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FGG6 2045-01-01 5.500000 0.00 1000.00 691.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FNJ2 2055-08-01 5.500000 0.00 1000.00 876.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CYCJ7 2041-05-01 5.500000 0.00 1022.00 1057.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ3J3 2053-05-01 6.500000 0.00 1000.00 741.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQGQ3 2053-05-01 6.500000 0.00 4108000.00 2569303.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NCT33 2053-03-01 5.000000 0.00 1775.00 1419.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCHS8 2049-12-01 3.000000 0.00 1000.00 286.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKVY1 2036-05-01 2.000000 0.00 1000.00 491.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FQ75 2055-11-01 4.500000 0.00 2000.00 1884.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VC92 2054-11-01 7.000000 0.00 1000.00 980.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425X4A4 2055-01-01 5.500000 0.00 1000.00 846.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YB89 2055-01-01 7.000000 0.00 1000.00 581.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YHH3 2055-01-01 6.000000 0.00 2016.00 1567.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425YY84 2055-01-01 6.000000 0.00 1000.00 747.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426BVG8 2055-02-01 6.000000 0.00 1007.00 832.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426CKY9 2055-02-01 5.000000 0.00 1000.00 860.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426DEQ1 2055-02-01 6.000000 0.00 1000.00 1014.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426F2R7 2055-03-01 6.500000 0.00 1024.00 702.54 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 105600.00 108380.25 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31425VLP6 2054-12-01 6.000000 0.00 1000.00 619.52 Agency Mortgage-Backed Securities Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0365 20000000.00 20000000.00 0.0911 N N 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_0505 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 3132DQU53 2051-02-01 1.500000 0.00 1000.00 632.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV7M1 2050-10-01 3.000000 0.00 1364.00 420.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0KQ4 2053-09-01 6.500000 0.00 1087.00 762.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132V8KJ4 2036-01-01 4.212000 0.00 1000.00 999.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133ASKH5 2051-09-01 3.000000 0.00 1008.00 614.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AXLV2 2051-11-01 3.000000 0.00 1000.00 605.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BEUY7 2052-07-01 4.000000 0.00 1000.00 780.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BJNV0 2052-08-01 5.000000 0.00 1000.00 659.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNJA2 2052-09-01 6.500000 0.00 1000.00 660.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNVW0 2052-10-01 6.000000 0.00 1000.00 1002.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSQM7 2052-12-01 5.500000 0.00 1000.00 531.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1NW6 2053-04-01 7.000000 0.00 1000.00 1060.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C3PV2 2053-04-01 6.500000 0.00 1000.00 816.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CMFS8 2054-01-01 7.500000 0.00 1017910.00 1043405.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKVG1 2050-12-01 2.000000 0.00 1000.00 535.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPM21 2052-06-01 5.000000 0.00 96863.00 60654.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPYY8 2052-09-01 4.500000 0.00 1000.00 709.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQQE9 2053-02-01 6.000000 0.00 1024.00 742.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133LPVM6 2032-10-01 3.500000 0.00 1000.00 394.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313637Y53 2033-09-01 3.780000 0.00 4896.00 4675.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BQCN7 2033-07-25 4.450000 0.00 36646.00 33950.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BRZ26 2046-03-25 5.500000 0.00 1000.00 462.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYUC4 2048-04-25 4.500000 0.00 37813.00 36565.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FTBM8 2030-03-25 1.517000 0.00 1000.00 906.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137H8H87 2031-02-25 3.465000 0.00 1022.00 984.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HP5J8 2052-12-25 4.500000 0.00 623726.00 530766.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A9PN4 2054-04-01 5.500000 0.00 1008.00 998.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BG5Q2 2055-07-01 7.500000 0.00 1000.00 1077.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BKLQ5 2055-07-01 6.000000 0.00 1000.00 927.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVVB0 2046-08-01 3.000000 0.00 1000.00 227.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JC4Z4 2050-11-01 0.00 0.00 1000.00 1034.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140K0EH7 2049-11-01 5.000000 0.00 1000.00 476.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426MUB6 2055-05-01 6.000000 0.00 1000.00 930.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AYG6 2055-09-01 6.500000 0.00 1003.00 887.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NPY9 2055-06-01 6.000000 0.00 1000.00 777.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NXQ7 2053-05-01 6.000000 0.00 396030.00 317796.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PXD1 2055-05-01 5.500000 0.00 1111.00 939.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SN53 2053-10-01 5.000000 0.00 349169.00 351437.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTVF0 2055-01-01 6.500000 0.00 1008.00 755.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUKS1 2055-04-01 6.500000 0.00 1000.00 737.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 6.000000 0.00 1024.00 886.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWVR7 2056-03-01 5.500000 0.00 1001.00 1016.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXB48 2056-04-01 5.000000 0.00 1024.00 1012.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVX9 2056-03-20 6.500000 0.00 1000.00 1060.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MNZ61 2056-02-20 6.500000 0.00 486535.00 520058.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPA30 2056-03-20 6.500000 0.00 1000.00 1073.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384FAS1 2053-11-20 5.140140 0.00 2469887.00 691194.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MFB8 2054-04-20 5.750000 0.00 70220.00 71324.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384Q2Y3 2054-07-20 4.940140 0.00 6676.00 3102.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384Q3A4 2054-07-20 4.890140 0.00 1000.00 464.28 Agency 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National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 3056.00 2295.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JE0 2055-02-20 6.000000 0.00 2032.00 1193.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VS5 2055-08-20 6.000000 0.00 22048.00 21657.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADUL0 2055-01-20 4.000000 0.00 2000.00 1479.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NJ25 2055-07-20 4.790140 0.00 1000.00 876.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PAL7 2055-07-20 4.740140 0.00 1995.00 1789.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QEG2 2055-08-20 4.720140 0.00 268400.00 254404.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QNW7 2055-08-20 4.890140 0.00 1000.00 951.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FBN2 2051-12-20 2.500000 0.00 150033.00 92169.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FHH9 2051-12-20 2.500000 0.00 15424.00 8857.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4ME4 2053-03-01 3.000000 0.00 1000.00 858.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5CW2 2056-02-01 5.000000 0.00 2048.00 2000.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7WT2 2050-09-01 2.500000 0.00 42560.00 19835.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDW69 2051-11-01 2.000000 0.00 12000.00 7441.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGTR0 2052-04-01 3.500000 0.00 1088.00 728.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6KB5 2055-04-01 6.500000 0.00 1000.00 770.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8GL4 2056-02-01 5.000000 0.00 2024.00 1967.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8UJ3 2056-04-01 5.500000 0.00 1024.00 1043.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 2.000000 0.00 90700.00 42157.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XVMJ1 2046-12-01 3.000000 0.00 1014.00 213.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ACHR4 2048-01-01 3.500000 0.00 1016.00 168.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADU30 2048-11-01 3.500000 0.00 1912.00 487.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ7M2 2053-08-01 5.500000 0.00 1342.00 1079.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKRS9 2051-05-01 2.000000 0.00 1000.00 576.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H9TG3 2054-06-20 6.500000 0.00 1130.00 887.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384NTR6 2054-05-20 4.770140 0.00 1103.00 928.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384WXA8 2054-09-20 4.750140 0.00 6380246.00 4733708.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YPU9 2054-09-20 4.840140 0.00 2242.00 1617.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385CBB3 2055-01-20 4.940140 0.00 3305.00 2098.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385DU95 2055-03-20 4.690140 0.00 1024.00 812.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FBL4 2055-04-20 4.940140 0.00 2388.00 2052.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FJ44 2055-03-20 4.840140 0.00 1000.00 578.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FPM7 2055-04-20 4.690140 0.00 1000.00 618.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GCR8 2055-05-20 5.040140 0.00 1300.00 812.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GT33 2055-06-20 4.840140 0.00 1094.00 1006.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385H7P6 2055-11-20 5.090140 0.00 115520.00 99436.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385JCW1 2055-11-20 5.040140 0.00 1000.00 842.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383PLV1 2052-03-20 3.500000 0.00 10000.00 6266.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383RJX6 2052-04-20 4.000000 0.00 87440.00 57061.46 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 48100.00 48242.46 U.S. Treasuries (including strips) U.S. Treasury Bond Strips 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 0.73 0.50 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 200700.00 197086.40 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0.00 0.00 100.00 99.80 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 900.00 885.01 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 100.00 82.69 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 800.00 683.92 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 200.00 152.71 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 1300.00 846.17 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 100.00 71.16 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 200.00 147.30 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 199300.00 190372.78 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 1600.00 1026.47 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 100.00 73.44 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 700.00 487.25 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 200.00 139.77 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 5000.00 4171.22 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 512000.00 363023.15 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 200.00 173.70 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 100.00 80.10 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 200.00 177.99 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 100.00 97.31 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 6000.00 5992.31 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 200.00 193.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 96400.00 95730.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 200.00 190.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 300.00 260.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 413300.00 388585.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 2100.00 1974.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 1000.00 945.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 100.00 98.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 400.00 418.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 200.00 206.10 U.S. Treasuries (including strips) Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0365 15000000.00 15000000.00 0.0683 N N Y N RBC Dominion Tri Party Repurchase Agreement RBC Dominion Tri Party Repurchase Agreement 3.870000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_3.87_0507 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 91282CNT4 2035-08-15 4.250000 0.00 100.00 99.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 5600.00 5546.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 141700.00 142582.89 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 7600.00 7473.44 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 500.00 511.50 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 12600.00 9637.86 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 500.00 383.85 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 400.00 420.95 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 100.00 85.49 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 100.00 78.39 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 2000.00 1484.30 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 100.00 68.88 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 1400.00 911.26 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 100.00 73.65 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 2500.00 1899.21 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 200.00 146.49 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 200.00 145.84 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 1500.00 1383.29 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 300.00 192.46 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 100.00 63.17 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 1500.00 969.28 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 400.00 267.20 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 200.00 139.21 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 100.00 72.91 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 200.00 166.85 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 1900.00 1347.16 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 163500.00 160829.68 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 100.00 95.78 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 100.00 96.39 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 44600.00 43862.97 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 100.00 124.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 27900.00 26123.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 100.00 94.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 100.00 100.42 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 40100.00 42817.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 100.00 101.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 1580600.00 1598280.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 2100.00 2142.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 200.00 202.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 29400.00 29121.37 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 200.00 213.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 4000.00 3971.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 200.00 200.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 9500.00 9480.75 U.S. Treasuries (including strips) Y 2026-05-07 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 3.640000% 977HAX009 KBVRJ5K57JZ3E2AVWX40 0000319432 977HAX009_3.67_0504 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 1000.00 971.10 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 14328100.00 15298928.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 100.00 102.93 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 15000000.00 15000000.00 0.0683 N N Y N HOMESTEAD FUNDS, INC. 2026-05-07 /s/ Amy DiMauro Amy DiMauro Treasurer