N-MFP3 0000896435 XXXXXXXX 2026-05-31 Invesco Variable Insurance Funds 0000896435 FC4UULIMJMGKBDUARB13 Invesco V.I. Government Money Market Fund 549300BTSK7KTYK5O237 S000000185 2 N N 033-57340 Invesco Advisers, Inc. 801-33949 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 084-05432 N N Y Government N N 28 102 154878399.50 357550033.25 0.3158 0.7291 2026-05-01 156766692.45 359438326.20 0.3184 0.7300 2026-05-04 182010677.07 359806954.57 0.3664 0.7243 2026-05-05 163585444.35 361257471.85 0.3284 0.7252 2026-05-06 158175745.30 363860301.95 0.3158 0.7266 2026-05-07 156143812.14 361828368.79 0.3130 0.7254 2026-05-08 157630235.68 363314792.33 0.3150 0.7261 2026-05-11 183904809.74 374713616.39 0.3665 0.7467 2026-05-12 164753916.61 372426694.11 0.3298 0.7455 2026-05-13 155121010.69 362793788.19 0.3166 0.7405 2026-05-14 155570833.14 362243610.64 0.3179 0.7401 2026-05-15 163529946.02 361702723.52 0.3344 0.7397 2026-05-18 177383402.08 350679679.58 0.3635 0.7187 2026-05-19 152331081.01 350490983.51 0.3123 0.7186 2026-05-20 154270732.78 352430635.28 0.3150 0.7197 2026-05-21 154154601.01 352314503.51 0.3149 0.7196 2026-05-22 177976164.85 351272442.35 0.3642 0.7188 2026-05-26 160117771.05 353303148.55 0.3276 0.7229 2026-05-27 153758716.98 353944094.48 0.3143 0.7234 2026-05-28 153682771.38 353868148.88 0.3141 0.7233 2026-05-29 11.72 484417611.98 484392781.63 4920311.07 1855694.19 487457410.23 487604856.6900 Y 1.0000 0.0376 2026-05-01 0.0376 2026-05-04 0.0375 2026-05-05 0.0375 2026-05-06 0.0375 2026-05-07 0.0375 2026-05-08 0.0374 2026-05-11 0.0373 2026-05-12 0.0373 2026-05-13 0.0373 2026-05-14 0.0373 2026-05-15 0.0372 2026-05-18 0.0372 2026-05-19 0.0371 2026-05-20 0.0371 2026-05-21 0.0370 2026-05-22 0.0369 2026-05-26 0.0370 2026-05-27 0.0371 2026-05-28 0.0372 2026-05-29 0.9998 2026-05-01 0.9998 2026-05-04 0.9998 2026-05-05 0.9998 2026-05-06 0.9998 2026-05-07 0.9998 2026-05-08 0.9998 2026-05-11 0.9998 2026-05-12 0.9998 2026-05-13 0.9998 2026-05-14 0.9998 2026-05-15 0.9998 2026-05-18 0.9998 2026-05-19 0.9998 2026-05-20 0.9998 2026-05-21 0.9998 2026-05-22 0.9997 2026-05-26 0.9997 2026-05-27 0.9998 2026-05-28 0.9998 2026-05-29 N N Series I C000000416 1000.00 355090152.74 355196134.6200 0.9998 2026-05-01 0.9998 2026-05-04 0.9998 2026-05-05 0.9998 2026-05-06 0.9998 2026-05-07 0.9998 2026-05-08 0.9998 2026-05-11 0.9998 2026-05-12 0.9998 2026-05-13 0.9998 2026-05-14 0.9998 2026-05-15 0.9998 2026-05-18 0.9998 2026-05-19 0.9998 2026-05-20 0.9998 2026-05-21 0.9998 2026-05-22 0.9997 2026-05-26 0.9998 2026-05-27 0.9998 2026-05-28 0.9998 2026-05-29 1267769.17 166270.52 2026-05-01 2312855.66 522658.09 2026-05-04 620014.05 214927.30 2026-05-05 1478583.29 71176.96 2026-05-06 252706.45 714782.87 2026-05-07 392315.99 55247.49 2026-05-08 1742881.41 299251.80 2026-05-11 4357.05 5354496.06 2026-05-12 510.12 2309688.03 2026-05-13 411714.57 174385.80 2026-05-14 14596.70 409417.08 2026-05-15 25079.47 541739.81 2026-05-18 1326.72 931573.39 2026-05-19 12742.95 221063.65 2026-05-20 2051519.56 150973.06 2026-05-21 55162.36 165942.01 2026-05-22 16171.85 680619.75 2026-05-26 105522.07 82453.22 2026-05-27 523759.61 40293.03 2026-05-28 285504.16 195171.41 2026-05-29 11575093.21 13302131.33 0.0340 2026-05-01 0.0340 2026-05-04 0.0339 2026-05-05 0.0339 2026-05-06 0.0339 2026-05-07 0.0338 2026-05-08 0.0337 2026-05-11 0.0337 2026-05-12 0.0337 2026-05-13 0.0337 2026-05-14 0.0337 2026-05-15 0.0336 2026-05-18 0.0336 2026-05-19 0.0335 2026-05-20 0.0334 2026-05-21 0.0334 2026-05-22 0.0333 2026-05-26 0.0334 2026-05-27 0.0335 2026-05-28 0.0336 2026-05-29 N 0.00 Insurance company 0.3792 0.00 N Series II C000000417 1000.00 132367257.49 132408722.0700 0.9998 2026-05-01 0.9998 2026-05-04 0.9998 2026-05-05 0.9998 2026-05-06 0.9998 2026-05-07 0.9998 2026-05-08 0.9998 2026-05-11 0.9998 2026-05-12 0.9998 2026-05-13 0.9998 2026-05-14 0.9998 2026-05-15 0.9998 2026-05-18 0.9998 2026-05-19 0.9998 2026-05-20 0.9998 2026-05-21 0.9997 2026-05-22 0.9997 2026-05-26 0.9997 2026-05-27 0.9997 2026-05-28 0.9997 2026-05-29 345580.38 156175.21 2026-05-01 23821.02 38674.44 2026-05-04 4042.06 56746.84 2026-05-05 1761.51 39124.60 2026-05-06 54633.21 3787.00 2026-05-07 1723161.48 108522.09 2026-05-08 55532.89 61159.39 2026-05-11 21940.80 30032.79 2026-05-12 21937.76 33040.51 2026-05-13 0.00 58985.91 2026-05-14 7435.27 178858.80 2026-05-15 299.24 66920.00 2026-05-18 2319.09 172805.67 2026-05-19 0.00 32300.59 2026-05-20 0.00 13917.27 2026-05-21 0.00 21228.31 2026-05-22 511.79 455695.63 2026-05-26 317963.39 343344.01 2026-05-27 249.05 11021.46 2026-05-28 20.73 182256.74 2026-05-29 2581209.67 2064597.26 0.0315 2026-05-01 0.0315 2026-05-04 0.0314 2026-05-05 0.0314 2026-05-06 0.0314 2026-05-07 0.0313 2026-05-08 0.0312 2026-05-11 0.0312 2026-05-12 0.0312 2026-05-13 0.0312 2026-05-14 0.0312 2026-05-15 0.0311 2026-05-18 0.0311 2026-05-19 0.0310 2026-05-20 0.0309 2026-05-21 0.0309 2026-05-22 0.0308 2026-05-26 0.0309 2026-05-27 0.0310 2026-05-28 0.0311 2026-05-29 N 0.00 Insurance company 0.062 0.00 N Federal Farm Credit Bank Federal Farm Credit Bank 3.700000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-03-11 2027-03-11 N N N 0.0372 1999050.12 1999050.12 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-02 2026-12-02 N N N 0.0372 5002707.85 5002707.85 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.715000% 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-03 2026-06-03 N N N 0.0366 2000008.02 2000008.02 0.0041 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-24 2026-06-24 N N N 0.0363 5000107.70 5000107.70 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ERJX0 254900C5LP6DN9OP9V83 US3133ERJX09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-01 2026-07-01 N N N 0.0363 3000164.10 3000164.10 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-30 2026-12-30 N N N 0.0372 5001651.50 5001651.50 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-26 2026-08-26 N N N 0.0364 1500694.32 1500694.32 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-04 2026-09-04 N N N 0.0373 1000181.04 1000181.04 0.0021 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000% 3133ERT68 254900C5LP6DN9OP9V83 US3133ERT684 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-01-14 2027-01-14 N N N 0.0374 5002187.50 5002187.50 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERUR0 254900C5LP6DN9OP9V83 US3133ERUR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-25 2026-09-25 N N N 0.0372 5001626.45 5001626.45 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERVT5 254900C5LP6DN9OP9V83 US3133ERVT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-01 2026-10-01 N N N 0.0372 4001721.60 4001721.60 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-15 2026-10-15 N N N 0.0371 3000672.42 3000672.42 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-28 2026-08-28 N N N 0.0364 3000560.73 3000560.73 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.675000% 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-06-23 2027-06-23 N N N 0.0374 4999859.15 4999859.15 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.700000% 3133ET6N2 254900C5LP6DN9OP9V83 US3133ET6N27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-12 2028-01-12 N N N 0.0378 2000678.00 2000678.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.755000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-10-01 2027-10-01 N N N 0.0376 1999325.00 1999325.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-05-06 2027-05-06 N N N 0.0372 5001550.00 5001550.00 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.705000% 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-29 2026-12-29 N N N 0.0372 2000546.52 2000546.52 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000% 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-09-02 2027-09-02 N N N 0.0376 3000677.34 3000677.34 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-09-22 2027-09-22 N N N 0.0376 5999380.92 5999380.92 0.0123 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.700000% 3133EWAK6 254900C5LP6DN9OP9V83 US3133EWAK63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-01-20 2028-01-20 N N N 0.0377 4999719.35 4999719.35 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.715000% 3133EWMW7 254900C5LP6DN9OP9V83 US3133EWMW73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-28 2028-04-28 2028-04-28 N N N 0.0377 2999948.76 2999948.76 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.705000% 3133EWPJ3 254900C5LP6DN9OP9V83 US3133EWPJ36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-05-12 2028-05-12 N N N 0.0377 2999990.25 2999990.25 0.0062 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-04 2026-09-04 N N N 0.0373 4000801.64 4000801.64 0.0082 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-16 2026-10-16 N N N 0.0371 3000721.92 3000721.92 0.0062 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-29 2026-10-29 N N N 0.0371 2000616.84 2000616.84 0.0041 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.760000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2027-09-22 2027-09-22 N N N 0.0371 3001278.90 3001278.90 0.0062 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.755000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-21 2026-08-21 N N N 0.0363 4001685.28 4001685.28 0.0082 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-09-11 2026-09-11 N N N 0.0373 4000849.80 4000849.80 0.0082 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-20 2026-11-20 N N N 0.0370 2000904.68 2000904.68 0.0041 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.760000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-12-11 2026-12-11 N N N 0.0372 5001769.80 5001769.80 0.0103 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.710000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-02-02 2028-02-02 N N N 0.0377 7000764.82 7000764.82 0.0144 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.710000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2028-05-08 2028-05-08 N N N 0.0378 3999965.40 3999965.40 0.0082 N N N N U.S. International Development Finance Corp. U.S. International Development Finance Corp., VRD Bonds 3.820000% 690353S57 254900QI8QTIK0FY6E92 US690353S577 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-05 2026-06-05 2040-07-07 Y US INTL DEV FINANCE CORP 1.0000 7 N n/a n/a Y UNITED STATES OF AMERICA 1.0000 n/a n/a N 0.0382 5796277.50 5796277.50 0.0119 N N Y N U.S. Treasury U.S. Treasury Bills 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 9961709.70 9961709.70 0.0204 N Y Y N U.S. Treasury U.S. Treasury Bills 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0368 4966823.10 4966823.10 0.0102 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0368 49914232.50 49914232.50 0.1024 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0370 6817873.58 6817873.58 0.0140 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0367 4963601.40 4963601.40 0.0102 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0372 9711006.90 9711006.90 0.0199 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0369 9949725.70 9949725.70 0.0204 N Y Y N U.S. Treasury U.S. Treasury Bills 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0371 19870766.20 19870766.20 0.0408 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0378 6755613.48 6755613.48 0.0139 N Y Y N U.S. Treasury U.S. Treasury Notes 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0384 10006754.20 10006754.20 0.0205 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.720000% BIV8RDWN6 RCNB6OTYUAMMP879YW96 BIV8RDWN6 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 3132DNYP2 2052-09-01 5.000000 0.00 1168.00 851.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWBB8 2051-03-01 2.000000 0.00 1000.00 539.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132E0KQ4 2053-09-01 6.500000 0.00 1023.00 709.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BSQM7 2052-12-01 5.500000 0.00 1007.00 533.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KJM33 2050-07-01 3.000000 0.00 1000.00 437.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BTEZ2 2054-11-25 4.862100 0.00 25998.00 18959.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BUFJ4 2055-01-25 4.712100 0.00 11140.00 8653.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BVD88 2036-04-25 5.500000 0.00 19616.00 18630.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137B4KX3 2041-08-15 3.500000 0.00 1000.00 439.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FCJL9 2027-12-25 3.364000 0.00 1648.00 1629.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FL2M5 2034-01-25 3.794000 0.00 1000.00 944.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FQ3Y7 2029-07-25 2.190000 0.00 1090.00 613.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FTBM8 2030-03-25 1.517000 0.00 1042.00 943.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H6RA5 2047-02-25 3.000000 0.00 19434.00 11363.85 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHB75 2054-11-25 4.862100 0.00 1654.00 1256.81 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HLL34 2052-11-25 5.000000 0.00 1421.00 971.15 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2VG6 2055-02-01 6.000000 0.00 1000.00 817.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BE7F9 2055-07-01 6.000000 0.00 1000.00 860.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BG5Q2 2055-07-01 7.500000 0.00 1000.00 1076.64 Agency Mortgage-Backed Securities Federal National Mortgage Association 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BNP Paribas Securities Corp. 3.720000% BIV8TAGB4 RCNB6OTYUAMMP879YW96 BIV8TAGB4 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 31288QWQ9 2053-04-01 4.397000 0.00 4540.00 3551.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132ADVH8 2045-03-01 4.000000 0.00 167862.00 38938.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 1000.00 735.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWDD2 2052-03-01 2.500000 0.00 1000.00 630.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWF57 2053-01-01 5.000000 0.00 1000.00 762.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133B0QP1 2051-12-01 2.000000 0.00 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C1NW6 2053-04-01 7.000000 0.00 1000.00 1060.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C6W62 2053-06-01 5.000000 0.00 1000.00 957.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CVTD6 2054-09-01 5.500000 0.00 6789.00 6681.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CYJT6 2054-10-01 5.500000 0.00 1000.00 992.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133Q3QF1 2031-03-25 4.000000 0.00 519157.00 487769.26 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AS4R4 2026-09-25 2.499350 0.00 25920.00 7561.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BRZ26 2046-03-25 5.500000 0.00 1000.00 439.57 Agency 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RBC Dominion Securities Inc. 3.870000% BIV8WR5H2 549300QJJX6CVVUXLE15 BIV8WR5H2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 166300.00 188235.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 16400.00 17446.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 6790600.00 6481251.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 100.00 98.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 400.00 393.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 50400.00 44067.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 100.00 95.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 100.00 95.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 34200.00 29970.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 900.00 846.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 60700.00 56288.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 600.00 610.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 5600.00 5789.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 13100.00 13282.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 323200.00 324583.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 2500.00 2570.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 14400.00 14085.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 45900.00 46171.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 100.00 99.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 100.00 104.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 89600.00 91002.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 8200.00 8239.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 19000.00 19499.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 8800.00 8581.39 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-07-27 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 7000000.00 7000000.00 0.0144 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.830000% BIV8WR616 549300QJJX6CVVUXLE15 BIV8WR616 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0.00 0.00 414700.00 411100.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 11700.00 11007.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 5500.00 6092.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 6500.00 6624.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 1286000.00 1297009.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 4375900.00 4387231.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 181900.00 181901.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 100.00 98.76 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-08-26 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0383 6000000.00 6000000.00 0.0123 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.870000% BIV8WUJT4 549300QJJX6CVVUXLE15 BIV8WUJT4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 5100.00 5121.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 3888200.00 2898599.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 108500.00 103009.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 100.00 89.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 100.00 86.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 2509700.00 2514626.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 245100.00 247153.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 3049600.00 3097219.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 576500.00 577992.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 1000.00 1003.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 8700.00 8483.88 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-07-24 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 9000000.00 9000000.00 0.0185 N N Y N Royal Bank of Canada Royal Bank of Canada 3.690000% BIV90WLD5 549300HXQQQCCUBS2Z23 BIV90WLD5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AFS47 2043-08-25 3.500000 0.00 7063930.00 669160.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BG3B5 2031-01-25 1.181000 0.00 412005.00 2802.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BU5K2 2055-03-25 4.962100 0.00 1000.00 722.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FGF44 2039-10-01 4.000000 0.00 676907.00 2042.99 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXAV8 2055-12-01 5.000000 0.00 642711.00 630736.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDTD6 2035-05-01 2.500000 0.00 444330.00 141353.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9BE3 2056-05-01 5.000000 0.00 20494.00 20185.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FHV2 2055-03-01 4.000000 0.00 8612657.00 7612007.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384W6J9 2054-09-20 4.775130 0.00 11175.00 8434.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385K4F4 2055-11-20 4.675130 0.00 29932.00 29549.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LBV9 2051-07-20 5.000000 0.00 333401.00 292596.78 Agency Collateralized Mortgage Obligation Y 2026-06-05 2026-06-05 2026-09-01 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0360 9000000.00 9000000.00 0.0185 N N Y N Royal Bank of Canada Royal Bank of Canada 3.650000% BIV98HGH7 549300HXQQQCCUBS2Z23 BIV98HGH7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 453800.00 434720.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 9983200.00 9950401.50 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-22 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0365 10000000.00 10000000.00 0.0205 N N Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 3.660000% BIV9GL5L2 ZBUT11V806EZRVTWT807 BIV9GL5L2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137F6YL5 2040-11-25 3.000000 0.00 5547960.00 2747567.78 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HN2L1 2036-08-25 5.000000 0.00 7287607.00 6947437.19 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HRQC6 2055-09-25 4.500000 0.00 572832.00 504995.52 Agency Debentures and Agency Strips Y 2026-06-01 2026-06-05 2026-06-05 Y JP MORGAN SECURITIES LLC 1.0000 7 N n/a n/a N N 0.0365 10000000.00 10000000.00 0.0205 N N Y N Natixis Natixis 3.730000% BIV9LSVC2 2549003L5ZG5M2ZSE107 BIV9LSVC2 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 3133BKZV4 2052-09-01 4.500000 0.00 1088.00 982.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BNES1 2032-04-25 2.081773 0.00 2122095.00 1089383.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W34Z9 2055-11-01 5.000000 0.00 1696.00 1640.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LBG7 2068-04-20 4.168380 0.00 1000.00 377.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NJT2 2052-10-20 4.500000 0.00 3009983.00 2934591.81 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 100.00 124.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 100.00 91.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 1000.00 949.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 200.00 206.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 4000.00 4075.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 45600.00 46292.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 1300.00 1303.45 U.S. Treasuries (including strips) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0370 4000000.00 4000000.00 0.0082 N N N Y Bank of Montreal Bank of Montreal 3.670000% BIV9NNWH9 NQQ6HPCNCCU6TUTQYE16 BIV9NNWH9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 3132CW3E2 2033-01-01 2.500000 0.00 1086363.92 418849.45 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 3132CW3H5 2030-01-01 2.500000 0.00 915475.99 295539.37 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140W0DP7 2051-10-01 3.500000 0.00 357142.86 288967.39 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140W4S99 2048-08-01 3.500000 0.00 863221.09 778035.33 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140XJNG4 2048-06-01 5.000000 0.00 403175.10 245509.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140XKJN1 2030-01-01 2.500000 0.00 775000.00 228851.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140XKMH0 2048-08-01 5.000000 0.00 204915.19 127716.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140XL5N4 2033-07-01 2.500000 0.00 502445.38 256905.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140XMET9 2033-08-01 3.500000 0.00 598532.28 320075.15 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36179WFJ2 2051-05-20 3.500000 0.00 484761.90 211927.48 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617ALNN6 2067-05-20 6.898000 0.00 70087.70 14948.52 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617ALQ45 2067-05-20 6.967000 0.00 71684.16 10772.86 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617ALRL6 2067-07-20 6.990000 0.00 95339.27 12793.66 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617ANUW4 2067-06-20 7.062000 0.00 184376.59 23884.56 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617ANUX2 2067-06-20 7.036000 0.00 119077.80 31734.39 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617AQCJ6 2067-06-20 6.824000 0.00 31223.20 1170.88 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617AQE47 2067-10-20 6.873000 0.00 121569.02 36642.74 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617AQEH8 2067-10-20 7.004000 0.00 88279.95 17489.40 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617AQEV7 2067-10-20 6.847000 0.00 95541.71 36004.28 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B1T29 2067-08-20 7.063000 0.00 71510.43 22651.27 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B1TK9 2067-07-20 7.133000 0.00 119390.02 28665.66 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B1TU7 2067-08-20 7.076000 0.00 95805.40 20659.88 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B1UF8 2067-09-20 7.042000 0.00 215110.27 48308.18 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B32H1 2067-07-20 6.958000 0.00 185627.45 45859.07 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B32Z1 2067-06-20 7.101000 0.00 71733.70 16048.34 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617B3Q93 2067-08-20 7.053000 0.00 27506.57 8007.29 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BA7A5 2067-08-20 7.153000 0.00 45848.74 2565.02 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BD2K2 2067-11-20 6.797000 0.00 95559.31 33357.14 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BD2L0 2067-11-20 6.829000 0.00 71856.35 12663.07 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BDZ75 2067-10-20 6.955000 0.00 95522.02 27299.54 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BDZN0 2067-09-20 7.130000 0.00 95311.59 14020.89 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BDZR1 2067-10-20 6.983000 0.00 95238.10 26641.75 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BJ4T8 2067-11-20 6.551000 0.00 6228.89 2584.24 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BMKP1 2067-09-20 6.963000 0.00 186500.31 35585.26 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BMKT3 2067-09-20 7.028000 0.00 113198.98 26234.94 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BQMV7 2067-11-20 6.884000 0.00 71826.96 20305.11 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BTM25 2067-11-20 6.705000 0.00 154312.32 46711.49 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BTYP1 2067-11-20 6.860000 0.00 167193.54 54471.22 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BUA25 2067-10-20 6.789000 0.00 117202.20 25476.99 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BUA66 2067-10-20 6.856000 0.00 191029.97 55252.35 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617BUA74 2067-10-20 6.825000 0.00 190161.19 43022.24 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617F5Y46 2072-05-20 5.081000 0.00 74047.62 78755.31 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617F7PB6 2072-05-20 5.337000 0.00 52380.95 56560.88 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617GGB61 2068-02-20 6.354000 0.00 47068.96 15636.11 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617GGBU8 2068-01-20 6.648000 0.00 13431.51 3228.56 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617VUD87 2071-08-20 6.781000 0.00 94240.39 60724.18 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617XXDT3 2072-05-20 5.205000 0.00 49523.81 59001.13 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617XXDU0 2072-05-20 5.233000 0.00 93095.24 101866.66 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YGB79 2072-05-20 5.403000 0.00 47619.05 53438.79 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YGCL7 2072-06-20 5.382000 0.00 95238.10 103505.56 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YSC49 2072-04-20 5.197000 0.00 71428.57 76899.00 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YSC98 2072-04-20 5.163000 0.00 51698.94 53024.71 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YWBU3 2072-04-20 5.161000 0.00 71428.57 70732.77 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YXEA2 2072-05-20 5.146000 0.00 66190.48 72404.66 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 3617YXEW4 2072-03-20 5.312000 0.00 41987.01 35804.12 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36184YZH3 2067-12-20 6.624000 0.00 14027.45 3427.86 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36184YZJ9 2067-11-20 6.570000 0.00 6406.71 2219.33 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36195XMH6 2067-10-20 6.610000 0.00 31136.55 9541.48 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36195XMK9 2067-11-20 6.319000 0.00 32124.44 11208.17 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196UK75 2067-06-20 6.951000 0.00 205298.67 29628.48 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196UL25 2067-08-20 7.030000 0.00 92966.41 25574.81 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196UL74 2067-07-20 7.009000 0.00 40918.53 4801.62 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196ULM1 2067-07-20 7.026000 0.00 91821.70 20366.86 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196ULP4 2067-06-20 7.040000 0.00 73145.39 6429.23 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196ULQ2 2067-08-20 6.990000 0.00 86433.48 15302.96 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196UMH1 2067-08-20 6.986000 0.00 18448.95 3136.70 Agency Mortgage-Backed Securities GINNIE MAE HECM - MBS ADJUSTABLE RATE 549300M8ZYFG0OCMTT87 36196UMS7 2067-09-20 6.911000 0.00 27219.86 6742.88 Agency Mortgage-Backed Securities GNMA II SINGLE FAMILY LOAN POOL 15-30 YR 549300M8ZYFG0OCMTT87 36202F4Q6 2042-03-20 3.500000 0.00 2279721.71 145827.43 Agency Mortgage-Backed Securities Y 2026-06-03 2026-06-03 2026-06-03 Y BANK OF MONTREAL (TORONTO BRANCH) 1.0000 7 N n/a n/a N N 0.0365 5000000.00 5000000.00 0.0103 N N Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.700000% BIV9RW2G0 RUC0QBLBRPRCU4W1NE59 BIV9RW2G0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 1000.00 737.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 2996500.00 3059160.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 100.00 101.36 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-30 Y BMO CAPITAL MARKETS CORP 1.0000 7 N n/a n/a N N 0.0369 3000000.00 3000000.00 0.0062 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.600000% BIV9UDGH1 254900BN8XS34XZDJ223 BIV9UDGH1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0.00 0.00 35786.10 35573.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 62909.70 63592.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 0.30 0.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 0.30 0.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 148172.10 96903.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 37165.20 27502.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 0.30 0.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 88837.20 51816.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 42545.40 36412.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 4582.20 4180.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 0.30 0.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 402912.00 381181.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 1601.70 1600.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 0.30 0.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 0.30 0.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 0.30 0.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 11999.40 10993.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 3.00 2.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 169184.70 160829.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 340069.80 298011.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 0.60 0.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 56593.20 60562.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 124196.40 132595.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 33256.80 36839.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 3.00 3.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 0.30 0.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 38589.00 39061.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 3.00 3.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 71694.60 69913.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 1.20 1.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 1558.20 1549.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 20931.00 20864.67 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-22 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0360 1500000.00 1500000.00 0.0031 N N Y N Wells Fargo Securities, LLC Wells Fargo Securities, LLC 3.680000% BIV9UJNP2 VYVVCKR63DVZZN70PB21 BIV9UJNP2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EWPQ7 2028-05-15 3.720000 0.00 10186000.00 10200424.51 Agency Debentures and Agency Strips Y 2026-08-17 2026-08-17 2026-08-17 N N N 0.0368 10000000.00 10000000.00 0.0205 N N N Y Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 3.650000% BIV9VMS53 K5HU16E3LMSVCCJJJ255 BIV9VMS53 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY NOTE 4.125 30-SEP-2027 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 9887500.00 10091436.00 U.S. Treasuries (including strips) Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0363 9887500.00 9887500.00 0.0203 N N Y N Metropolitan Life Insurance Co. Metropolitan Life Insurance Co. 3.650000% BIV9VMSN4 549300H7EXFMRS487544 BIV9VMSN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY STRIP (PRIN) PSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 15001600.00 15433605.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 292000.00 110025.00 U.S. Treasuries (including strips) Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0363 15001600.00 15001600.00 0.0308 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.740000% BIV9VTMN5 549300QJJX6CVVUXLE15 BIV9VTMN5 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 3131XVMJ1 2046-12-01 3.000000 0.00 1003.00 208.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DMN84 2043-01-01 3.500000 0.00 1008.00 361.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMY8 2055-01-01 5.500000 0.00 1018.00 904.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132XCR72 2048-03-01 3.500000 0.00 1894.00 381.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133USK75 2055-01-25 6.500000 0.00 1000.00 665.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYK50 2056-03-25 4.612100 0.00 6609875.00 5819108.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJFK9 2046-11-01 3.000000 0.00 1021.00 167.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMFQ2 2036-10-01 2.000000 0.00 70000.00 36167.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QTDN6 2053-10-01 6.500000 0.00 13722.00 9590.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W3PY9 2055-10-01 5.500000 0.00 1008.00 843.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4ME4 2053-03-01 3.000000 0.00 1000.00 852.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDW69 2051-11-01 2.000000 0.00 103000.00 63625.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6XU9 2055-07-01 5.000000 0.00 1000.00 927.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y84P8 2056-05-01 5.000000 0.00 318599.00 313807.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DJJ2 2034-12-01 2.500000 0.00 13503.00 2228.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RWY2 2056-03-01 5.000000 0.00 1000.00 980.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GVUM1 2055-10-01 5.500000 0.00 1000.00 957.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GXGM3 2056-05-01 5.000000 0.00 1024.00 1016.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142K5A60 2056-05-01 4.500000 0.00 10171.00 9801.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4F3 2046-03-20 4.000000 0.00 1000.00 80.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB97 2046-05-20 4.000000 0.00 1043.00 92.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7L3 2048-08-20 4.500000 0.00 1000.00 74.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TV69 2048-04-20 4.000000 0.00 1018.00 75.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UPD8 2049-03-20 5.500000 0.00 1000.00 75.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ47 2049-04-20 3.500000 0.00 1000.00 86.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTY6 2050-09-20 3.500000 0.00 1000.00 269.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 1016.00 662.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 1902.00 1285.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVV7 2052-01-20 3.000000 0.00 34511.00 20562.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZC5 2052-02-20 4.000000 0.00 1008.00 625.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 2046.00 1414.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 1000.00 624.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 1224.00 889.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQY5 2053-01-20 6.000000 0.00 1119.00 513.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTC0 2053-02-20 5.000000 0.00 1000.00 707.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2P8 2054-05-20 7.000000 0.00 1000.00 348.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAQ7 2053-07-20 4.500000 0.00 5480.00 4383.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAS3 2053-07-20 5.500000 0.00 1021.00 695.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFN9 2053-09-20 6.500000 0.00 1151.00 438.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPF5 2054-01-20 5.000000 0.00 1024.00 864.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRG1 2054-02-20 5.000000 0.00 1024.00 814.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.500000 0.00 1008.00 678.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS54 2054-03-20 5.000000 0.00 1000.00 807.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYT5 2054-06-20 4.000000 0.00 1008.00 853.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NXUG3 2050-07-20 3.500000 0.00 1000.00 777.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617X14F3 2051-09-20 3.500000 0.00 2635.00 1904.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618H9TG3 2054-06-20 6.500000 0.00 2120.00 1655.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KV5P6 2055-05-20 6.500000 0.00 1001.00 992.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L0RV6 2067-11-15 6.210000 0.00 1002.00 1069.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 1000.00 804.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6FK8 2056-04-20 4.500000 0.00 1000.00 962.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NJ25 2055-07-20 4.775130 0.00 1000.00 847.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NQU5 2055-06-20 4.825130 0.00 1033.00 844.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PAL7 2055-07-20 4.725130 0.00 1032.00 905.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383PLV1 2052-03-20 3.500000 0.00 7905.00 4900.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XQD8 2054-10-20 4.775130 0.00 20088.00 14068.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385BD56 2055-01-20 4.695130 0.00 1000.00 768.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385CQ27 2055-02-20 4.735130 0.00 91300.00 68025.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385DU95 2055-03-20 4.675130 0.00 26091.00 20323.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FPM7 2055-04-20 4.675130 0.00 290608.00 170812.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GKB4 2055-05-20 5.025130 0.00 1000.00 644.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GRS0 2055-05-20 4.825130 0.00 2796.00 2459.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385H7P6 2055-11-20 5.075130 0.00 2073.00 1744.72 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 200.00 67.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 100.00 106.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 400.00 276.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 100.00 62.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 13400.00 8082.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 400.00 352.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 96.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 7100.00 7115.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 1200.00 1175.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 100.00 93.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 100.00 101.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 800.00 784.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 200.00 206.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 190800.00 193910.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 20600.00 20698.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 310400.00 311838.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 3000.00 2962.90 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-12-10 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0374 7000000.00 7000000.00 0.0144 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.620000% BIV9VYWT0 5U0XI89JRFVHWIBS4F54 BIV9VYWT0 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 3132DWGH0 2053-02-01 5.500000 0.00 4066385.66 2724551.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGR8 2053-03-01 5.500000 0.00 212192.07 147380.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C4W1 2048-12-01 4.000000 0.00 846525.06 60604.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DHK1 2049-11-01 2.500000 0.00 7149976.62 1370557.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DP97 2050-06-01 2.000000 0.00 194530.72 79831.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 15593820.00 1420824.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 2046-02-20 3.500000 0.00 543637.78 49675.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 4313177.84 2694503.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 1688254.72 1176084.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW59 2054-05-20 5.500000 0.00 3527479.86 2599701.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYW8 2054-06-20 5.500000 0.00 648806.04 472435.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 2598968.91 2048181.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JD2 2055-03-20 5.500000 0.00 2598969.88 1837072.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZK8 2055-11-20 5.000000 0.00 1667845.36 1628845.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACFP0 2053-02-20 5.500000 0.00 5197940.00 3143242.55 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 20791760.00 20791760.00 0.0427 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.660000% BIV9VZV19 RUC0QBLBRPRCU4W1NE59 BIV9VZV19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 100.00 102.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 14901200.00 15299920.30 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-07-06 Y BMO CAPITAL MARKETS CORP 1.0000 7 N n/a n/a N N 0.0366 15000000.00 15000000.00 0.0308 N N Y N Invesco Variable Insurance Funds 2026-06-05 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer