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Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWVS5 2056-03-01 5.500000 0.00 1001.00 1009.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GXMW4 2056-05-01 5.500000 0.00 113150.00 114236.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6CW1 2056-01-01 5.000000 0.00 1050.00 1008.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6D91 2056-05-01 5.000000 0.00 16426.00 16211.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6DP5 2056-04-01 4.500000 0.00 1008.00 965.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6EA7 2056-05-01 5.500000 0.00 310199.00 312830.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176MWC3 2041-06-15 4.750000 0.00 3971.00 124.12 Agency Mortgage-Backed Securities Government National 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549300M8ZYFG0OCMTT87 3618MHV35 2056-03-20 6.500000 0.00 1000.00 1053.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MTL97 2056-04-20 6.000000 0.00 1000.00 1038.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 1001.00 788.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C56 2054-12-20 5.000000 0.00 1000.00 887.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 1008.00 906.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 293643.00 223513.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 123454.00 112323.52 Agency Mortgage-Backed Securities 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Equities TESLA INC COM 54930043XZGB27CTOV49 88160R101 2099-12-31 0.00 0.00 33928.00 14999568.80 Equities WEBSTER FINL CORP COM KMRURHT0VWKYS6Z5KU67 947890109 2099-12-31 0.00 0.00 206460.00 14999319.00 Equities LINDE PLC SHS 5299003QR1WT0EF88V51 G54950103 2099-12-31 0.00 0.00 29881.00 14999664.38 Equities ROIVANT SCIENCES LTD SHS 549300DL466NY5J6U724 G76279101 2099-12-31 0.00 0.00 461582.00 13792070.16 Equities SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 635400RUXIFEZSRU8X70 G7997R103 2099-12-31 0.00 0.00 17031.00 14999542.32 Equities Y 2026-06-01 2026-06-04 2026-06-04 N N N 0.0377 300000000.00 300000000.00 0.0288 N N Y N Sumitomo Mitsui Banking Corp. 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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 145700173.15 97621740.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGR8 2053-03-01 5.500000 0.00 7602924.19 5280716.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C4W1 2048-12-01 4.000000 0.00 30331320.83 2171495.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DHK1 2049-11-01 2.500000 0.00 256186431.24 49107588.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DP97 2050-06-01 2.000000 0.00 6970110.90 2860400.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 558732609.75 50908705.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 2046-02-20 3.500000 0.00 19478752.28 1779890.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 154542832.44 96545088.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 60490820.58 42139580.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW59 2054-05-20 5.500000 0.00 126390969.58 93148295.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYW8 2054-06-20 5.500000 0.00 23246971.65 16927550.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 93122062.51 73387135.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JD2 2055-03-20 5.500000 0.00 93122097.16 65823010.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZK8 2055-11-20 5.000000 0.00 59759545.20 58362169.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACFP0 2053-02-20 5.500000 0.00 186244203.25 112623597.83 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 744976813.00 744976813.00 0.0715 N Y Y N CIBC World Markets Corp. CIBC World Markets Corp. 3.620000% BIV9VYWZ6 549300445CON3DBMU275 BIV9VYWZ6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 318305.92 678193.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 1759400.15 3782294.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125000 0.00 93196.51 100507.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 13657.31 10486.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 53852.53 46234.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 1858232.31 1307582.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 5426436.26 4045333.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 18.64 12.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 544484.07 407394.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 6.21 4.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 12.43 11.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 20044.80 14157.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 4349.46 2710.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 10023094.93 5846256.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 4364757.88 2057269.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 541793.62 340696.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 63210.08 40626.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 1696.29 1147.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 4038790.69 2302161.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 707265.72 474797.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 36013.53 24836.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 30657.48 18491.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 12.43 10.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 3199077.69 2541613.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 1514165.15 1331564.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 20858.77 19803.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 61774.76 55488.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 186312.23 177824.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 816561.45 771652.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 225637.57 202696.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 3150.25 3029.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 248658.64 237867.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 48670.46 48088.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 8941309.62 8625288.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 620214.38 605730.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 932.03 881.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 3416817.88 4583762.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 12.43 16.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 874055.10 856554.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 6.21 8.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 24847.84 25001.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 9618.52 11993.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 8807886.82 11490763.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 18.64 18.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 1308168.51 1285709.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 6.21 6.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 6.21 7.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 6.21 5.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 65142.49 61926.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 393147.71 374917.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 6.21 6.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 18.64 17.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 3028479.43 3308911.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 89791.50 89178.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 897604.32 1038132.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 6530.40 6393.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 3106757.29 3106905.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 85665.73 86886.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 6.21 6.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 186.41 187.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 567088.84 573118.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 24.85 26.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 304027.27 299564.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 229862.76 236155.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 253884.21 259696.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 1873411.93 1899517.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 1115369.36 1213308.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 104467.82 104915.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 956502.22 935613.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 6934.28 6997.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 502474.50 502445.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 6063893.15 6249318.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 49.71 50.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 3404117.46 3372618.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 7471813.42 7557529.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 114875.46 115306.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 1429108.35 1466690.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 6060102.91 5998307.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 8978.53 8825.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 4788494.72 4827743.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 6.21 6.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 186405.44 187480.64 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 96309476.00 96309476.00 0.0092 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.720000% BIV9VZ6Z2 SUVUFHICNZMP2WKHG940 BIV9VZ6Z2 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y METROPOLITAN GOVT NASHVILLE & GEN OBLIG REF BDS 2026 549300GW8FVQJ3DU6O10 592112ZB5 2034-01-01 5.000000 0.00 38970000.00 44730242.30 Other Instrument Municipal debt METROPOLITAN GOVT NASHVILLE & TOURISM TAX REV BDS 2010 N/A 592125AA6 2043-07-01 7.431000 0.00 15635000.00 18037468.89 Other Instrument Municipal debt NEW YORK N Y GEN OBLIG BDS FISC 549300ABYZD2SFD5JB29 64966SSX5 2033-08-01 5.000000 0.00 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Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427NZC6 2054-01-01 2.500000 0.00 200.00 156.73 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427PH72 2055-08-01 6.000000 0.00 200.00 163.19 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427PWV2 2055-07-01 5.500000 0.00 3373956.00 2953485.31 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427QJZ6 2054-01-01 2.500000 0.00 200.00 161.91 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427QVX7 2052-09-01 3.500000 0.00 200.00 177.11 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427R2D1 2054-08-01 5.500000 0.00 200.00 191.93 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427R3C2 2056-01-01 5.500000 0.00 980827.20 988549.41 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427R6E5 2054-01-01 2.500000 0.00 200.00 166.98 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427RWN6 2052-04-01 2.500000 0.00 200.00 166.69 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427RZ78 2055-02-01 6.000000 0.00 2044153.60 2060564.49 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427S2Y3 2056-05-01 6.000000 0.00 6379929.60 6550399.19 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427SN61 2052-08-01 3.000000 0.00 204.80 180.03 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427SRE0 2052-06-01 4.000000 0.00 204.80 192.97 Agency Mortgage-Backed Securities FED HOME LOAN FIXED SINGLE FAMILY MBS S6XOOCT0IEG5ABCC6L87 31427SU22 2055-12-01 6.000000 0.00 677914.80 697519.91 Agency Mortgage-Backed Securities U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.000000 0.00 20.00 20.11 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 100000000.00 100000000.00 0.0096 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.620000% BIV9W2PD2 549300H8L46OOZOFHU82 BIV9W2PD2 Non-Negotiable Time Deposit Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 170000000.00 170000000.00 0.0163 N Y Y N Cooperatieve Rabobank U.A. Cooperatieve Rabobank U.A. 3.620000% BIV9W2Q58 DG3RU1DBUFHT4ZF9WN62 BIV9W2Q58 Non-Negotiable Time Deposit Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 172000000.00 172000000.00 0.0165 N Y Y N Mizuho Bank, Ltd. Mizuho Bank, Ltd. 3.620000% BIV9W2SG2 51KMXRLB0RIEGI0WJN58 BIV9W2SG2 Non-Negotiable Time Deposit Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 115000000.00 115000000.00 0.0110 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9800000000.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Invesco Treasurer's Series Trust 2026-06-05 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer