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S6XOOCT0IEG5ABCC6L87 3133USJN2 2050-11-01 2.500000 0.00 1040.00 666.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BKX80 2031-10-25 1.669040 0.00 5877476.00 5072478.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BLQ45 2030-12-25 1.207770 0.00 1010.00 871.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BMXZ6 2032-01-25 1.926833 0.00 59684.00 49889.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BX4N1 2055-12-25 4.866080 0.00 21574.00 17122.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYR61 2055-07-25 4.616080 0.00 111758.00 95812.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G5CE8 2056-04-25 4.916080 0.00 70623.00 63719.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G5FC9 2055-03-25 4.616080 0.00 101618.00 88429.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 31426APK8 2055-02-01 6.000000 0.00 1018114.00 689208.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NYC7 2055-07-01 6.500000 0.00 1024.00 823.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JRHZ3 2055-12-01 6.500000 0.00 1000.00 1049.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HPE66 2055-12-25 4.816080 0.00 34247.00 32184.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQNG2 2055-07-25 4.616080 0.00 55424.00 46685.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137HQUZ2 2056-04-25 4.666080 0.00 17372.00 15429.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Federal Home Loan Bank 3.790000% 3130B2T39 2549001DPIFGXC1TOL40 US3130B2T399 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-24 2026-09-24 N N N 0.0374 1000086.07 1000086.07 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.760000% 3130B73B8 2549001DPIFGXC1TOL40 US3130B73B88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-16 2027-07-16 N N N 0.0378 999926.99 999926.99 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.770000% 3130B7BA1 2549001DPIFGXC1TOL40 US3130B7BA13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-07-29 2027-07-29 N N N 0.0375 1000369.84 1000369.84 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-03 2027-02-03 N N N 0.0373 500170.56 500170.56 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-10 2027-02-10 N N N 0.0374 1500328.55 1500328.55 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-07 2026-12-07 N N N 0.0371 2000207.08 2000207.08 0.0093 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-11 2027-03-11 N N N 0.0378 2999371.80 2999371.80 0.0139 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-02 2026-12-02 N N N 0.0371 500156.85 500156.85 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000% 3133ERH53 254900C5LP6DN9OP9V83 US3133ERH531 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-09 2026-12-09 N N N 0.0374 500105.98 500105.98 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-30 2026-12-30 N N N 0.0375 500115.38 500115.38 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-26 2026-08-26 N N N 0.0369 500032.32 500032.32 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-09 2026-09-09 N N N 0.0369 250026.76 250026.76 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-27 2027-01-27 N N N 0.0373 500173.11 500173.11 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-15 2026-10-15 N N N 0.0374 1000120.53 1000120.53 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000% 3133ET2N6 254900C5LP6DN9OP9V83 US3133ET2N62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-01 2027-12-01 N N N 0.0377 999850.47 999850.47 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-08 2027-10-08 N N N 0.0375 999961.32 999961.32 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-23 2027-11-23 N N N 0.0375 999959.73 999959.73 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-12 2028-01-12 N N N 0.0377 999617.41 999617.41 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.680000% 3133ETAB3 254900C5LP6DN9OP9V83 US3133ETAB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-17 2026-09-17 N N N 0.0352 1000182.13 1000182.13 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ETAL1 254900C5LP6DN9OP9V83 US3133ETAL18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-03-24 2027-03-24 N N N 0.0372 1000075.78 1000075.78 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-01 2027-10-01 N N N 0.0375 750448.32 750448.32 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-13 2027-05-13 N N N 0.0374 1500431.55 1500431.55 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000% 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-14 2027-05-14 N N N 0.0374 1000249.15 1000249.15 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-05-27 2027-05-27 N N N 0.0375 1000134.46 1000134.46 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-22 2027-10-22 N N N 0.0375 500285.85 500285.85 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000% 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-02 2027-09-02 N N N 0.0375 1000447.35 1000447.35 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-10 2027-09-10 N N N 0.0373 500345.92 500345.92 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.780000% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-09-22 2027-09-22 N N N 0.0374 500293.25 500293.25 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-10 2028-04-10 N N N 0.0375 999985.74 999985.74 0.0047 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-17 2028-04-17 N N N 0.0379 999407.33 999407.33 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133EWRT9 254900C5LP6DN9OP9V83 US3133EWRT99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-02 2028-06-02 N N N 0.0375 999988.95 999988.95 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-04 2026-09-04 N N N 0.0373 500029.44 500029.44 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-29 2026-10-29 N N N 0.0373 500092.31 500092.31 0.0023 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.775000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-04-23 2027-04-23 N N N 0.0374 1000375.66 1000375.66 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-10-14 2027-10-14 N N N 0.0374 1000816.45 1000816.45 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.785000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-21 2026-08-21 N N N 0.0361 1500132.98 1500132.98 0.0070 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.790000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-11 2026-09-11 N N N 0.0370 500055.17 500055.17 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.790000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-23 2026-10-23 N N N 0.0374 1500214.58 1500214.58 0.0070 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.910000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-11-05 2027-11-05 N N N 0.0376 1002076.30 1002076.30 0.0047 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.790000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-11 2026-12-11 N N N 0.0374 500116.36 500116.36 0.0023 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.730000% 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-12-22 2027-12-22 N N N 0.0378 999603.64 999603.64 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.730000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-01-07 2028-01-07 N N N 0.0377 1499563.67 1499563.67 0.0070 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.740000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-02-02 2028-02-02 N N N 0.0378 999699.25 999699.25 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.735000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-04-06 2028-04-06 N N N 0.0378 999574.39 999574.39 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.735000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2028-06-08 2028-06-08 N N N 0.0378 999437.32 999437.32 0.0046 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 3.621000% 7839989D1 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2026-08-03 2026-08-03 2031-12-31 N N N 0.0362 619888.03 619888.03 0.0029 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0375 3677721.26 3677721.26 0.0171 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0376 4955573.20 4955573.20 0.0230 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0395 1963706.20 1963706.20 0.0091 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 0.0389 2448018.15 2448018.15 0.0114 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0366 1997997.22 1997997.22 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 3993181.12 3993181.12 0.0186 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 0.0388 4393451.88 4393451.88 0.0204 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 6973178.31 6973178.31 0.0324 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0377 2983975.77 2983975.77 0.0139 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 3970133.28 3970133.28 0.0185 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0376 3967279.36 3967279.36 0.0184 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 0.0366 1996993.74 1996993.74 0.0093 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 0.0366 5986800.00 5986800.00 0.0278 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0395 1940194.24 1940194.24 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0369 1991334.30 1991334.30 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0375 1989767.78 1989767.78 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0376 7953260.00 7953260.00 0.0370 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0386 986528.10 986528.10 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0386 985814.44 985814.44 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0374 5956721.04 5956721.04 0.0277 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0375 1984082.22 1984082.22 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0374 1982714.30 1982714.30 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 1981167.48 1981167.48 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VQ7 254900HROIFWPRGM1V77 US912797VQ73 U.S. Treasury Debt Y 2027-07-08 2027-07-08 2027-07-08 N N N 0.0404 1926960.56 1926960.56 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 3959228.92 3959228.92 0.0184 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0383 4944938.90 4944938.90 0.0230 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0387 1976311.86 1976311.86 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0388 987508.72 987508.72 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0414 967892.97 967892.97 0.0045 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 0.0389 1001951.17 1001951.17 0.0047 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 0.0392 2000625.00 2000625.00 0.0093 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.012100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-04 2027-04-30 2027-04-30 N N N 0.0384 1001262.94 1001262.94 0.0047 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0414 1993125.00 1993125.00 0.0093 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.955100% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-08-04 2028-04-30 2028-04-30 N N N 0.0389 2002181.30 2002181.30 0.0093 N Y Y N Banco Santander, S.A. Tri Party Repurchase Agreement Banco Santander, S.A. Tri Party Repurchase Agreement 3.750000% 926NKW009 549300LGG2RLWD21SU97 926NKW009_3.75_0805 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 31281BN63 2036-09-01 5.500000 0.00 9332.00 90.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283YRE0 2034-11-01 6.000000 0.00 49092.00 587.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288LSS1 2036-11-01 6.000000 0.00 1473.00 33.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M96X5 2044-08-01 4.000000 0.00 1541.00 217.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5GE9 2047-01-01 3.000000 0.00 1000.00 170.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADB49 2048-01-01 4.000000 0.00 5475.00 1161.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM2S3 2051-12-01 2.000000 0.00 1000.00 564.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNUC5 2052-08-01 5.000000 0.00 1099.00 772.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNWF6 2052-08-01 3.500000 0.00 56667.00 37608.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNYQ0 2052-09-01 5.000000 0.00 1339.00 932.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DP6J2 2050-08-01 3.000000 0.00 1016.00 655.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPFX1 2052-12-01 5.500000 0.00 16772.00 12437.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ3J3 2053-05-01 6.500000 0.00 2299.00 1634.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQNE2 2052-02-01 2.500000 0.00 1000.00 605.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS4B5 2054-04-01 6.500000 0.00 2000.00 1408.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS5N8 2054-04-01 6.000000 0.00 4370555.00 3259934.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSAG7 2053-12-01 5.500000 0.00 156317.00 117999.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSM66 2054-02-01 6.500000 0.00 1024.00 774.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLD60 2051-07-01 2.500000 0.00 3000.00 1679.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNLY6 2052-03-01 2.500000 0.00 1000.00 600.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPJ32 2052-06-01 5.000000 0.00 2048.00 1359.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPJQ1 2052-06-01 5.000000 0.00 1000.00 664.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPLK1 2052-06-01 5.000000 0.00 1000.00 638.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQ2D6 2052-12-01 5.000000 0.00 2000.00 1475.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QR3K7 2053-05-01 6.000000 0.00 1000.00 676.31 Agency Mortgage-Backed 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32436.00 29951.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W14A8 2055-01-01 5.500000 0.00 3064.00 2704.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1X24 2055-05-01 5.500000 0.00 1008.00 812.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2DB4 2055-06-01 6.000000 0.00 4024.00 3325.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2JN2 2055-06-01 6.500000 0.00 1000.00 881.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2RR4 2055-07-01 5.500000 0.00 9784.00 8975.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2SS1 2055-06-01 6.000000 0.00 3000.00 2595.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2V40 2055-07-01 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S6XOOCT0IEG5ABCC6L87 31427AMF1 2055-09-01 6.500000 0.00 1000.00 891.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427AWF0 2055-08-01 6.500000 0.00 1000.00 1044.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427CCW1 2055-10-01 5.500000 0.00 2048.00 1889.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HBN1 2055-11-01 5.500000 0.00 1024.00 940.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HLQ3 2055-11-01 4.500000 0.00 1000.00 942.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HLR1 2055-11-01 5.000000 0.00 7048.00 6639.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RU24 2056-02-01 5.000000 0.00 1024.00 959.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GW4D8 2056-03-01 5.000000 0.00 3072.00 2914.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWH93 2056-01-01 5.000000 0.00 1000.00 962.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWLX5 2056-01-01 5.500000 0.00 77288.00 74394.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXVR5 2056-06-01 4.500000 0.00 2000.00 1896.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6AN3 2055-06-01 5.000000 0.00 6182.00 5554.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176W7E5 2042-01-15 3.500000 0.00 1000.00 73.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XUE7 2042-06-15 3.500000 0.00 2000.00 229.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176YCN5 2041-12-15 4.000000 0.00 1000.00 119.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RLN7 2045-08-20 3.000000 0.00 2000.00 230.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQZ5 2045-10-20 3.000000 0.00 1000.00 98.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RS91 2045-11-20 3.500000 0.00 1000.00 88.72 Agency Mortgage-Backed Securities Government National 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Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W1HG6 2056-06-20 5.500000 0.00 1000.00 1010.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W2HR0 2056-06-20 6.000000 0.00 1000.00 1036.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W2K39 2056-07-20 6.000000 0.00 1000.00 1054.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W3MH4 2056-07-20 6.000000 0.00 1000.00 1039.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W3ND2 2056-07-20 6.000000 0.00 1000.00 1041.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W3NH3 2056-07-20 6.000000 0.00 1000.00 1031.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W5Y86 2056-07-20 5.500000 0.00 1008.00 1038.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W8AQ6 2056-07-20 5.500000 0.00 1000.00 1015.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WBLD6 2056-07-20 5.500000 0.00 2000.00 2052.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WCQH0 2056-07-20 5.500000 0.00 1000.00 1015.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WCQJ6 2056-07-20 5.500000 0.00 1000.00 1030.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36194HQS4 2061-05-15 4.960000 0.00 1000.00 982.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AP7M1 2031-09-20 6.000000 0.00 1000.00 89.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2VZ2 2046-04-15 4.000000 0.00 1000.00 142.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A3BU3 2046-11-20 3.000000 0.00 1000.00 305.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AABF0 2046-09-15 4.000000 0.00 1000.00 247.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAF33 2032-05-15 6.500000 0.00 1000.00 67.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAHU1 2039-01-15 7.000000 0.00 1000.00 95.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AB2Y7 2052-08-20 5.000000 0.00 43072.00 29007.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABB76 2051-07-20 3.000000 0.00 3259.00 1782.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABCU4 2051-08-20 3.000000 0.00 1024.00 626.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3137HNFP8 2055-10-25 4.716080 0.00 12008.00 10683.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138M8MY6 2042-09-01 3.500000 0.00 1000.00 124.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WKQ24 2047-04-01 4.500000 0.00 1000.00 182.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138XLWA6 2044-02-01 4.500000 0.00 3000.00 530.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A0AW9 2053-09-01 6.000000 0.00 1000.00 561.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A5N79 2053-11-01 6.500000 0.00 1000.00 753.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140ACFS7 2055-03-01 5.000000 0.00 2000.00 1891.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5ZU1 2056-04-01 5.000000 0.00 1024.00 979.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5ZW7 2056-04-01 5.000000 0.00 1000.00 968.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6K27 2056-05-01 5.000000 0.00 2045.00 1988.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6TG7 2052-04-01 3.000000 0.00 4251867.00 3629248.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6YN6 2056-07-01 5.500000 0.00 1007.00 1017.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6ZQ8 2053-10-01 4.500000 0.00 1000.00 949.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7B58 2056-07-01 5.500000 0.00 1024.00 1031.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7RX9 2047-11-01 3.500000 0.00 1024.00 391.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7WL9 2050-09-01 2.000000 0.00 1024.00 460.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8HP5 2050-09-01 3.500000 0.00 1000.00 303.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9YP4 2048-11-01 3.000000 0.00 1990.00 736.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCKM9 2051-08-01 2.500000 0.00 1000.00 656.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VAFJ3 2056-04-20 5.000000 0.00 1000.00 977.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VBHJ9 2061-06-15 5.440000 0.00 2000.00 2048.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VEHV6 2056-05-20 5.000000 0.00 1000.00 968.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VFT73 2056-05-20 5.000000 0.00 1000.00 985.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VGF92 2056-05-20 5.000000 0.00 1000.00 986.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VGZN9 2056-05-20 5.500000 0.00 1000.00 1024.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJT59 2056-04-20 6.500000 0.00 1000.00 1047.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VKAR8 2056-07-20 6.000000 0.00 1000.00 1030.79 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 24500.00 23794.08 U.S. Treasuries (including strips) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0375 20000000.00 20000000.00 0.0930 N N Y N BNP Paribas Fortis SA Tri Party Repurchase Agreement BNP Paribas Fortis SA Tri Party Repurchase Agreement 3.660000% 930YEU000 KGCEPHLVVKVRZYO1T647 930YEU000_3.66_0804 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 3133BEUY7 2052-07-01 4.000000 0.00 1000.00 759.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNJA2 2052-09-01 6.500000 0.00 1000.00 654.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BNVW0 2052-10-01 6.000000 0.00 1000.00 988.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C1NW6 2053-04-01 7.000000 0.00 1000.00 1051.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C3PV2 2053-04-01 6.500000 0.00 1000.00 586.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CMFS8 2054-01-01 7.500000 0.00 313951.00 315448.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313637Y53 2033-09-01 3.780000 0.00 4893.00 4606.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AKTK9 2054-08-25 4.056820 0.00 32636.00 1900.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BASY1 2046-06-25 2.000000 0.00 1000.00 363.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BPCC3 2052-10-25 4.486080 0.00 1024.00 654.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BQCN7 2033-07-25 4.450000 0.00 36646.00 33231.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BQSN0 2033-04-25 4.475660 0.00 424648.00 419029.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BRZ26 2046-03-25 5.500000 0.00 1000.00 406.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G6G51 2031-08-25 4.700000 0.00 1026.00 1024.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F2NN2 2047-08-15 4.056820 0.00 16868.00 1823.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FTBM8 2030-03-25 1.517000 0.00 1001.00 904.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Mortgage Association 549300M8ZYFG0OCMTT87 38379QKB0 2042-08-20 4.184090 0.00 1006.00 143.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PQ55 2055-07-20 4.941390 0.00 1402.00 1140.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381T3E3 2052-09-20 4.621390 0.00 501671.00 282190.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381UTG7 2055-09-20 4.771390 0.00 16984.00 14847.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382Q2Q2 2051-05-20 3.000000 0.00 4603.00 2336.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382QQF0 2051-05-20 4.733010 0.00 351479.00 184310.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382UDH1 2051-04-20 1.750000 0.00 162147.00 61620.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383KUG5 2054-04-20 4.751390 0.00 1835484.00 982590.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384AT94 2053-06-20 4.771390 0.00 501001.00 297115.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384AZ48 2053-06-20 4.771390 0.00 7974.00 2486.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384CBM0 2053-07-20 4.641390 0.00 317422.00 222315.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EMX0 2053-09-20 4.921390 0.00 1096.00 282.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EPK5 2053-09-20 5.021390 0.00 680669.00 166597.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EWV3 2048-04-20 4.084090 0.00 16175.00 11857.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384FAS1 2053-11-20 5.121390 0.00 2469887.00 608018.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384J6N9 2054-02-20 5.750000 0.00 1024.00 764.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384KSX0 2054-03-20 5.500000 0.00 1006.00 1010.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384KTK7 2054-03-20 4.691390 0.00 1000.00 653.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MFB8 2054-04-20 5.750000 0.00 70220.00 70248.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384Q2Y3 2054-07-20 4.921390 0.00 6676.00 2795.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384Q3A4 2054-07-20 4.871390 0.00 1000.00 418.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384VAF4 2054-08-20 4.731390 0.00 2524.00 1263.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384X5F6 2054-11-20 4.721390 0.00 995490.00 499098.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XRF2 2054-10-20 4.621390 0.00 216196.00 157363.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YRH6 2054-10-20 4.641390 0.00 9658.00 7047.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YRT0 2054-10-20 4.571390 0.00 1020260.00 766677.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385E2S2 2055-04-20 4.941390 0.00 1207.00 1010.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385EN91 2055-04-20 4.971390 0.00 75661.00 39024.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385EP65 2055-04-20 4.921390 0.00 1939519.00 1063728.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385F3S8 2055-05-20 5.371390 0.00 632040.00 380096.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GF46 2055-06-20 5.171390 0.00 753600.00 472311.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385J4U4 2055-12-20 4.621390 0.00 1887.00 1776.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385L4F2 2056-02-20 4.421390 0.00 482436.00 434294.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NMP6 2056-03-20 4.621390 0.00 1024.00 981.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NQF4 2056-03-20 4.871390 0.00 15792.00 13057.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385TC33 2056-06-20 4.621390 0.00 591587.00 590899.00 Agency Mortgage-Backed Securities Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0366 8000000.00 8000000.00 0.0372 N N Y N RBC Dominion Tri Party Repurchase Agreement RBC Dominion Tri Party Repurchase Agreement 3.660000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_3.66_0804 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NJ25 2055-07-20 4.771390 0.00 1000.00 806.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PAL7 2055-07-20 4.721390 0.00 1919.00 1640.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QEG2 2055-08-20 4.701390 0.00 268355.00 245066.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QNW7 2055-08-20 4.871390 0.00 1000.00 921.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FBN2 2051-12-20 2.500000 0.00 150032.00 89270.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FHH9 2051-12-20 2.500000 0.00 15373.00 8509.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FT29 2052-02-20 3.000000 0.00 249525.00 144157.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383RJX6 2052-04-20 4.000000 0.00 87436.00 55187.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384WXA8 2054-09-20 4.731390 0.00 6380246.00 4399333.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YPU9 2054-09-20 4.821390 0.00 2242.00 1514.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385DU95 2055-03-20 4.671390 0.00 1024.00 777.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FJ44 2055-03-20 4.821390 0.00 1000.00 519.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FL82 2055-04-20 4.671390 0.00 40580.00 33306.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FPM7 2055-04-20 4.671390 0.00 1000.00 549.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GCR8 2055-05-20 5.021390 0.00 1300.00 722.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GRS0 2055-05-20 4.821390 0.00 134422.00 115978.79 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 1000.00 941.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 4000.00 3908.12 U.S. Treasuries (including strips) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0366 5000000.00 5000000.00 0.0233 N N Y N RBC Dominion Tri Party Repurchase Agreement RBC Dominion Tri Party Repurchase Agreement 4.040000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_4.04_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 100.00 61.12 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 100.00 91.28 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 3741500.00 4802838.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 500.00 465.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 100.00 86.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 17500.00 16405.29 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 700.00 759.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 98.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 642000.00 644690.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 1000.00 984.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 1717600.00 1676734.23 U.S. Treasuries (including strips) Y 2026-08-07 2027-07-23 2027-07-23 Y RBC Dominion Securities Inc. 1.0000 7 N N N 0.0404 7000000.00 7000000.00 0.0326 N N Y N ING Financial Markets LLC Tri Party Repurchase Agreement ING Financial Markets LLC Tri Party Repurchase Agreement 3.660000% 977HAX009 KBVRJ5K57JZ3E2AVWX40 0000319432 977HAX009_3.66_0806 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 600.00 359.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 1000.00 991.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 15301000.00 15297684.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 1000.00 966.24 U.S. Treasuries (including strips) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0366 15000000.00 15000000.00 0.0698 N N Y N HOMESTEAD FUNDS, INC. 2026-08-07 /s/ Amy DiMauro Amy DiMauro Treasurer