N-MFP3 0000842790 XXXXXXXX 2026-08-31 Invesco Investment Securities Funds 0000842790 G61U5I6LJJEX0O3SU057 Invesco U.S. Government Money Portfolio 549300N5HO148P5GJU47 S000064669 5 N N 033-39519 Invesco Advisers, Inc. 801-33949 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 084-05432 N N N Government N N 48 113 715386053.47 903386053.47 0.6284 0.7935 2026-08-03 729590264.15 905590264.15 0.6396 0.7939 2026-08-04 730941442.66 906941442.66 0.6341 0.7868 2026-08-05 673437501.36 849437501.36 0.6066 0.7651 2026-08-06 673426405.34 849426405.34 0.6066 0.7651 2026-08-07 692950726.26 868950726.26 0.6134 0.7692 2026-08-10 679711032.02 855711032.02 0.6088 0.7664 2026-08-11 692414129.65 868414129.65 0.6131 0.7690 2026-08-12 681765348.70 857765348.70 0.6095 0.7668 2026-08-13 681534432.53 866034432.53 0.6094 0.7744 2026-08-14 681347209.54 865847209.54 0.6093 0.7743 2026-08-17 671037659.55 842537659.55 0.6106 0.7667 2026-08-18 668478695.95 870978695.95 0.5945 0.7746 2026-08-19 681573293.64 875573293.64 0.6037 0.7755 2026-08-20 680372747.03 874372747.03 0.6033 0.7753 2026-08-21 700510561.41 894510561.41 0.6102 0.7791 2026-08-24 668001690.11 859001690.11 0.6004 0.7721 2026-08-25 683267959.28 874267959.28 0.6058 0.7751 2026-08-26 672827480.03 853827480.03 0.6076 0.7710 2026-08-27 662131172.51 859131172.51 0.5983 0.7763 2026-08-28 672910819.00 858910819.00 0.6080 0.7761 2026-08-31 0.73 1103869546.60 1103919613.93 2753277.56 18592178.73 1088080713.49 1088099017.2600 Y 1.0000 0.0380 2026-08-03 0.0380 2026-08-04 0.0380 2026-08-05 0.0380 2026-08-06 0.0380 2026-08-07 0.0380 2026-08-10 0.0380 2026-08-11 0.0380 2026-08-12 0.0380 2026-08-13 0.0380 2026-08-14 0.0380 2026-08-17 0.0380 2026-08-18 0.0380 2026-08-19 0.0380 2026-08-20 0.0381 2026-08-21 0.0381 2026-08-24 0.0381 2026-08-25 0.0381 2026-08-26 0.0382 2026-08-27 0.0382 2026-08-28 0.0382 2026-08-31 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0001 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0001 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0001 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 0.9999 2026-08-31 N N Cash Reserve C000209395 1000.00 47609654.61 47610394.3740 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 0.9999 2026-08-31 126846.92 401402.58 2026-08-03 40509.84 54568.48 2026-08-04 38009.10 267970.75 2026-08-05 35648.95 206364.88 2026-08-06 55155.73 5715.78 2026-08-07 55365.67 27388.62 2026-08-10 20036.93 36212.31 2026-08-11 1126704.84 13223.59 2026-08-12 83754.96 6307.74 2026-08-13 8977.00 357080.00 2026-08-14 12696.06 20578.50 2026-08-17 33653.69 135015.98 2026-08-18 258.38 18579.02 2026-08-19 4196.91 221039.26 2026-08-20 24584.45 61041.03 2026-08-21 91482.00 119487.50 2026-08-24 40824.33 19857.41 2026-08-25 33686.17 13329.84 2026-08-26 15200.74 113856.74 2026-08-27 356.14 22781.62 2026-08-28 12101.19 6539.40 2026-08-31 1860050.00 2128341.03 0.0323 2026-08-03 0.0324 2026-08-04 0.0324 2026-08-05 0.0324 2026-08-06 0.0324 2026-08-07 0.0323 2026-08-10 0.0323 2026-08-11 0.0323 2026-08-12 0.0323 2026-08-13 0.0323 2026-08-14 0.0324 2026-08-17 0.0324 2026-08-18 0.0324 2026-08-19 0.0324 2026-08-20 0.0324 2026-08-21 0.0325 2026-08-24 0.0325 2026-08-25 0.0325 2026-08-26 0.0325 2026-08-27 0.0326 2026-08-28 0.0326 2026-08-31 N 0.00 Broker-dealer 0.1048 0.00 N R C000209396 0.01 11913930.28 11914151.1100 0.9999 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 30307.95 5809.80 2026-08-03 2497.00 0.00 2026-08-04 1096.74 5412.82 2026-08-05 116368.99 0.00 2026-08-06 114998.52 1020.42 2026-08-07 219303.82 98847.97 2026-08-10 110259.08 0.00 2026-08-11 120.00 1000.00 2026-08-12 1107.87 0.00 2026-08-13 50229.30 114453.52 2026-08-14 2581.68 3187.50 2026-08-17 6537.50 2000.00 2026-08-18 977.77 2000.00 2026-08-19 5.00 200000.00 2026-08-20 5199.11 2065.20 2026-08-21 3178.35 0.00 2026-08-24 4686.78 0.00 2026-08-25 40383.75 30187.53 2026-08-26 1172.98 0.00 2026-08-27 120.40 14339.36 2026-08-28 2660.06 157211.16 2026-08-31 713792.65 637535.28 0.0288 2026-08-03 0.0289 2026-08-04 0.0289 2026-08-05 0.0289 2026-08-06 0.0289 2026-08-07 0.0288 2026-08-10 0.0288 2026-08-11 0.0288 2026-08-12 0.0288 2026-08-13 0.0288 2026-08-14 0.0289 2026-08-17 0.0289 2026-08-18 0.0289 2026-08-19 0.0289 2026-08-20 0.0289 2026-08-21 0.0290 2026-08-24 0.0290 2026-08-25 0.0290 2026-08-26 0.0290 2026-08-27 0.0291 2026-08-28 0.0291 2026-08-31 N 0.00 Pension plan 0.0713 0.00 Retail investor 0.658 0.658 N Y C000209397 1000.00 1018187281.40 1018204551.0590 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 3341104.91 1208412.62 2026-08-03 602732.90 582058.24 2026-08-04 527070.23 1331478.81 2026-08-05 476786.25 1384231.47 2026-08-06 506495.33 750521.85 2026-08-07 451022.57 1137342.74 2026-08-10 417422.53 943281.31 2026-08-11 604957.59 932391.19 2026-08-12 663803.58 1594230.81 2026-08-13 879050.37 823725.68 2026-08-14 530600.77 876343.81 2026-08-17 554479.73 2045923.19 2026-08-18 266260.52 734142.84 2026-08-19 629250.93 606093.84 2026-08-20 301375.98 1616881.80 2026-08-21 520055.59 287900.56 2026-08-24 724750.78 1578054.37 2026-08-25 792254.67 468989.14 2026-08-26 183942.48 902686.08 2026-08-27 127087.33 884372.90 2026-08-28 163449.15 441241.33 2026-08-31 13263954.19 21130304.58 0.0338 2026-08-03 0.0339 2026-08-04 0.0339 2026-08-05 0.0339 2026-08-06 0.0339 2026-08-07 0.0338 2026-08-10 0.0338 2026-08-11 0.0338 2026-08-12 0.0338 2026-08-13 0.0338 2026-08-14 0.0339 2026-08-17 0.0339 2026-08-18 0.0339 2026-08-19 0.0339 2026-08-20 0.0339 2026-08-21 0.0340 2026-08-24 0.0340 2026-08-25 0.0340 2026-08-26 0.0340 2026-08-27 0.0341 2026-08-28 0.0341 2026-08-31 N 0.00 N R6 C000209398 0.01 3508318.66 3508317.7400 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 10307.60 4.90 2026-08-03 1880.93 20.22 2026-08-04 1586.81 0.00 2026-08-05 8.59 11.85 2026-08-06 0.28 0.00 2026-08-07 1581.13 0.01 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 650.41 0.00 2026-08-13 48.24 34.28 2026-08-14 244.52 167.42 2026-08-17 1887.24 0.00 2026-08-18 1486.83 121.99 2026-08-19 0.00 0.00 2026-08-20 6.26 0.00 2026-08-21 1598.27 1033.36 2026-08-24 17.32 4.56 2026-08-25 180.81 0.00 2026-08-26 657.52 0.00 2026-08-27 5.40 0.00 2026-08-28 1778.26 0.00 2026-08-31 23926.42 1398.59 0.0354 2026-08-03 0.0354 2026-08-04 0.0354 2026-08-05 0.0354 2026-08-06 0.0354 2026-08-07 0.0354 2026-08-10 0.0354 2026-08-11 0.0354 2026-08-12 0.0354 2026-08-13 0.0354 2026-08-14 0.0354 2026-08-17 0.0354 2026-08-18 0.0354 2026-08-19 0.0355 2026-08-20 0.0355 2026-08-21 0.0356 2026-08-24 0.0356 2026-08-25 0.0356 2026-08-26 0.0356 2026-08-27 0.0356 2026-08-28 0.0357 2026-08-31 N 0.00 Depository institution or other banking institution 0.4928 0.00 Pension plan 0.2072 0.00 N C C000209399 1000.00 6861528.54 6861602.9740 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 0.9999 2026-08-31 13602.55 0.00 2026-08-03 33892.00 3617.00 2026-08-04 0.00 2989.55 2026-08-05 369.29 0.23 2026-08-06 277.11 8.36 2026-08-07 72.00 0.00 2026-08-10 1340.20 2000.00 2026-08-11 0.84 2000.00 2026-08-12 1920.89 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 400.00 2026-08-17 75.00 0.00 2026-08-18 0.00 0.00 2026-08-19 100.00 0.00 2026-08-20 300.00 252.87 2026-08-21 0.00 7804.25 2026-08-24 300.00 2067.00 2026-08-25 1455.86 0.00 2026-08-26 0.00 28383.60 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 53705.74 49522.86 0.0238 2026-08-03 0.0239 2026-08-04 0.0239 2026-08-05 0.0239 2026-08-06 0.0239 2026-08-07 0.0238 2026-08-10 0.0238 2026-08-11 0.0238 2026-08-12 0.0238 2026-08-13 0.0238 2026-08-14 0.0239 2026-08-17 0.0239 2026-08-18 0.0239 2026-08-19 0.0239 2026-08-20 0.0239 2026-08-21 0.0240 2026-08-24 0.0240 2026-08-25 0.0240 2026-08-26 0.0240 2026-08-27 0.0241 2026-08-28 0.0241 2026-08-31 N 0.00 Broker-dealer 0.2278 0.00 Retail investor 0.286 0.286 N Federal Home Loan Bank Federal Home Loan Bank 3.790000% 3130B2T39 2549001DPIFGXC1TOL40 US3130B2T399 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-24 2026-09-24 N N N 0.0376 5000174.30 5000174.30 0.0046 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 2026-09-01 2027-07-16 2027-07-16 N N N 0.0381 4999630.25 4999630.25 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.735000% 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-10 2028-03-10 N N N 0.0380 6997294.99 6997294.99 0.0064 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 2026-09-01 2027-02-03 2027-02-03 N N N 0.0384 4001112.08 4001112.08 0.0037 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 2026-09-01 2027-02-10 2027-02-10 N N N 0.0383 7001268.12 7001268.12 0.0064 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 2026-09-01 2027-03-11 2027-03-11 N N N 0.0377 2999334.39 2999334.39 0.0028 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 2026-09-01 2026-12-02 2026-12-02 N N N 0.0385 7001720.53 7001720.53 0.0064 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 2026-09-01 2026-12-09 2026-12-09 N N N 0.0384 5000844.80 5000844.80 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.785000% 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-23 2026-11-23 N N N 0.0378 2000463.08 2000463.08 0.0018 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 2026-09-01 2026-12-30 2026-12-30 N N N 0.0384 3000554.46 3000554.46 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000% 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-06 2026-10-06 N N N 0.0375 3000209.22 3000209.22 0.0028 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 2026-09-01 2026-09-09 2026-09-09 N N N 0.0375 3500076.97 3500076.97 0.0032 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 2026-09-01 2027-01-27 2027-01-27 N N N 0.0377 3500986.20 3500986.20 0.0032 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 2026-09-01 2026-10-15 2026-10-15 N N N 0.0377 3000198.03 3000198.03 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133ET2N6 254900C5LP6DN9OP9V83 US3133ET2N62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-12-01 2027-12-01 N N N 0.0381 5999199.78 5999199.78 0.0055 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 2026-09-01 2026-09-17 2026-09-17 N N N 0.0365 5999923.86 5999923.86 0.0055 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 2026-09-01 2027-03-24 2027-03-24 N N N 0.0375 9000608.49 9000608.49 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.715000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-26 2027-03-26 N N N 0.0375 10003377.90 10003377.90 0.0092 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 2026-09-01 2027-10-01 2027-10-01 N N N 0.0385 4002061.52 4002061.52 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.730000% 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-09 2027-04-09 N N N 0.0378 5000140.25 5000140.25 0.0046 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 2026-09-01 2027-05-13 2027-05-13 N N N 0.0379 6002736.84 6002736.84 0.0055 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 2026-09-01 2027-05-14 2027-05-14 N N N 0.0379 6001331.94 6001331.94 0.0055 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 2026-09-01 2027-05-27 2027-05-27 N N N 0.0378 5002014.40 5002014.40 0.0046 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 2026-09-01 2027-10-22 2027-10-22 N N N 0.0384 4001956.64 4001956.64 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000% 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-03 2027-11-03 N N N 0.0384 4004814.92 4004814.92 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-21 2027-07-21 N N N 0.0381 5001671.75 5001671.75 0.0046 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 2026-09-01 2027-09-02 2027-09-02 N N N 0.0385 4001784.72 4001784.72 0.0037 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 2026-09-01 2027-09-10 2027-09-10 N N N 0.0385 3501932.04 3501932.04 0.0032 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 2026-09-01 2027-09-22 2027-09-22 N N N 0.0385 3503253.81 3503253.81 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-17 2028-02-17 N N N 0.0381 12001228.92 12001228.92 0.0110 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-16 2028-03-16 N N N 0.0380 7000156.03 7000156.03 0.0064 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 2026-09-01 2028-04-10 2028-04-10 N N N 0.0380 1999967.18 1999967.18 0.0018 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 2026-09-01 2028-06-02 2028-06-02 N N N 0.0381 2999995.29 2999995.29 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.775000% 3133EWVG2 254900C5LP6DN9OP9V83 US3133EWVG23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-07 2028-07-07 N N N 0.0384 4001122.24 4001122.24 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133EWZF0 254900C5LP6DN9OP9V83 US3133EWZF04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-25 2028-08-25 N N N 0.0384 3999983.64 3999983.64 0.0037 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 2026-09-01 2026-09-04 2026-09-04 N N N 0.0376 6000030.48 6000030.48 0.0055 N N Y 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 2026-09-01 2026-10-29 2026-10-29 N N N 0.0378 4000457.92 4000457.92 0.0037 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 2026-09-01 2027-10-14 2027-10-14 N N N 0.0385 3002294.13 3002294.13 0.0028 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-11 2026-09-11 N N N 0.0376 3500215.71 3500215.71 0.0032 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-23 2026-10-23 N N N 0.0377 5000721.65 5000721.65 0.0046 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.910000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-05 2027-11-05 N N N 0.0383 5511413.77 5511413.77 0.0051 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-11 2026-12-11 N N N 0.0384 3001490.49 3001490.49 0.0028 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.735000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-06 2028-04-06 N N N 0.0380 5997925.20 5997925.20 0.0055 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.740000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-08 2028-05-08 N N N 0.0380 8001252.16 8001252.16 0.0074 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.735000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-08 2028-06-08 N N N 0.0381 6996818.85 6996818.85 0.0064 N N N N U.S. Treasury U.S. Treasury Bills 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0380 25919742.94 25919742.94 0.0238 N Y Y N U.S. Treasury U.S. Treasury Bills 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0389 24848946.25 24848946.25 0.0228 N Y Y N U.S. Treasury U.S. Treasury Bills 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0382 9909534.50 9909534.50 0.0091 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0395 10834501.81 10834501.81 0.0100 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 0.0353 11781767.28 11781767.28 0.0108 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 0.0378 11751252.60 11751252.60 0.0108 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 24977296.75 24977296.75 0.0230 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 21964415.44 21964415.44 0.0202 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0376 11972016.72 11972016.72 0.0110 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0383 21900070.72 21900070.72 0.0201 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0380 21883614.28 21883614.28 0.0201 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0382 9932427.10 9932427.10 0.0091 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 13619343.36 13619343.36 0.0125 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0382 9925238.00 9925238.00 0.0091 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0374 9971210.60 9971210.60 0.0092 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0377 5932875.36 5932875.36 0.0055 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0373 41818680.54 41818680.54 0.0384 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0372 19898692.40 19898692.40 0.0183 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0384 8947650.51 8947650.51 0.0082 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0387 14901624.45 14901624.45 0.0137 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VQ7 254900HROIFWPRGM1V77 US912797VQ73 U.S. Treasury Debt Y 2027-07-08 2027-07-08 2027-07-08 N N N 0.0412 5796614.16 5796614.16 0.0053 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0407 9840946.60 9840946.60 0.0090 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0397 9833760.30 9833760.30 0.0090 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0387 19855119.40 19855119.40 0.0182 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0383 21824678.92 21824678.92 0.0201 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0394 14869334.55 14869334.55 0.0137 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0397 9905749.30 9905749.30 0.0091 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0395 9825567.40 9825567.40 0.0090 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0392 9810315.00 9810315.00 0.0090 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0388 12867026.25 12867026.25 0.0118 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0385 11868084.96 11868084.96 0.0109 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0385 10870105.29 10870105.29 0.0100 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0385 14810604.00 14810604.00 0.0136 N Y Y N U.S. Treasury U.S. Treasury Notes 0.500000% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0414 6792969.54 6792969.54 0.0062 N Y Y N U.S. Treasury U.S. Treasury Notes 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-16 2026-11-16 2026-11-15 N N N 0.0361 6007939.44 6007939.44 0.0055 N Y Y N U.S. Treasury U.S. Treasury Notes 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0353 12004687.44 12004687.44 0.0110 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.966000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-09-01 2027-04-30 2027-04-30 N N N 0.0402 5004585.25 5004585.25 0.0046 N Y Y N U.S. Treasury U.S. Treasury Notes 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0396 6976156.25 6976156.25 0.0064 N Y 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GXZE0 2056-07-01 5.500000 0.00 11596585.00 11602166.25 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 5800.00 4250.95 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0369 11000000.00 11000000.00 0.0101 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.710000% BIV9PB3N2 549300HXQQQCCUBS2Z23 BIV9PB3N2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 20796900.00 20628328.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 63800.00 63986.23 U.S. Treasuries (including strips) Y 2026-09-08 2026-09-08 2027-04-09 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0371 20000000.00 20000000.00 0.0184 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.980000% BIVA2KNG7 RCNB6OTYUAMMP879YW96 BIVA2KNG7 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 3132DSQ62 2053-11-01 5.000000 0.00 11779.00 9196.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DST28 2054-03-01 5.500000 0.00 1000.00 759.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 1000.00 700.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BVQG3 2053-02-01 5.500000 0.00 1000.00 794.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CGCN5 2053-10-01 6.500000 0.00 1008.00 819.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KLWQ6 2051-05-01 2.000000 0.00 1000.00 597.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPMG0 2052-06-01 4.000000 0.00 1006.00 631.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPMJ4 2052-06-01 4.000000 0.00 1000.00 658.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AY2C6 2027-09-25 3.032300 0.00 1315.00 851.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BPCC3 2052-10-25 4.513200 0.00 37236.00 23501.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G6J74 2037-07-25 5.500000 0.00 1294.00 1303.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FG6T7 2033-04-25 3.750000 0.00 1006.00 942.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FKKN5 2030-11-25 3.950000 0.00 3286.00 3203.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FVE99 2045-04-25 2.000000 0.00 6292404.00 1952861.86 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137GC3Z4 2056-06-25 4.693200 0.00 1000.00 952.94 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AW2J7 2054-12-01 7.000000 0.00 1000.00 754.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AYAV7 2055-01-01 6.500000 0.00 1000.00 821.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B0JL3 2054-11-01 4.500000 0.00 1000.00 793.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2PQ1 2055-01-01 4.500000 0.00 1000.00 910.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B9H77 2055-05-01 5.500000 0.00 21059.00 18021.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJZR1 2055-08-01 6.500000 0.00 1000.00 1046.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BL2U5 2055-08-01 6.500000 0.00 1008.00 965.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BQ7C9 2055-11-01 6.500000 0.00 1000.00 392.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVH29 2055-12-01 5.000000 0.00 1000.00 967.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXB96 2055-12-01 6.500000 0.00 6295.00 6573.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FEZX5 2047-03-01 4.500000 0.00 1008.00 211.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JC4Z4 2050-11-01 5.991000 0.00 1000.00 977.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JQQS5 2049-07-01 4.000000 0.00 1000.00 144.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KSU47 2051-11-01 2.500000 0.00 1000.00 509.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N8TM0 2052-12-01 6.000000 0.00 1000.00 428.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N8ZZ4 2053-04-01 7.000000 0.00 1000.00 833.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NGTB6 2053-05-01 5.000000 0.00 1000.00 716.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q1T42 2030-12-01 4.720000 0.00 1000.00 992.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNN73 2052-03-01 3.000000 0.00 1156.00 697.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNPG1 2052-03-01 3.000000 0.00 1000.00 590.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPXB8 2052-07-01 5.000000 0.00 1008.00 638.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQP58 2052-10-01 4.500000 0.00 1000.00 706.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QU2X3 2054-07-01 7.000000 0.00 1000.00 543.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUU20 2054-06-01 6.000000 0.00 1024.00 774.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U1PY5 2056-01-01 5.500000 0.00 1033.00 1027.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 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BofA Securities, Inc. 3.980000% BIVA2S356 549300HN4UKV1E2R3U73 BIVA2S356 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 3136BYZ54 2055-03-25 4.500000 0.00 1503910.00 1253126.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137AQHY7 2027-05-15 2.250000 0.00 294703.00 1929.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31394VHQ6 2036-01-25 5.500000 0.00 3092000.00 630872.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YJB0 2071-12-20 4.088800 0.00 13548480.00 8314072.20 Agency Collateralized Mortgage Obligation Y 2026-09-08 2026-09-08 2027-06-24 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0398 10000000.00 10000000.00 0.0092 N N Y N BofA Securities, Inc. BofA Securities, Inc. 4.180000% BIVA3NRK7 549300HN4UKV1E2R3U73 BIVA3NRK7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 21642900.00 20400093.65 U.S. Treasuries (including strips) Y 2026-09-08 2026-09-08 2027-07-26 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0418 20000000.00 20000000.00 0.0184 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 4.040000% BIVA4QYV7 549300QJJX6CVVUXLE15 BIVA4QYV7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 16294800.00 16131355.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 1475600.00 1416934.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 4533600.00 2854899.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 26500.00 24981.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 100.00 91.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 600.00 630.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 35700.00 37676.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 2030400.00 1980857.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRH6 2028-08-31 4.125000 0.00 76000.00 75676.24 U.S. Treasuries (including strips) Y 2026-09-08 2026-09-08 2027-07-23 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0404 22000000.00 22000000.00 0.0202 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.140000% BIVA5FTC8 MBNUM2BPBDO7JBLYG310 BIVA5FTC8 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 38385NUN2 2056-03-20 4.438800 0.00 11380657.00 11220001.86 Agency Collateralized Mortgage Obligation Y 2027-08-06 2027-08-06 2027-08-06 N N N 0.0414 11000000.00 11000000.00 0.0101 N N N Y Wells Fargo Securities, LLC Wells Fargo Securities, LLC 3.790000% BIVA5M125 VYVVCKR63DVZZN70PB21 BIVA5M125 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 31427UF24 2056-08-01 5.500000 0.00 15353656.00 15300000.09 Agency Mortgage-Backed Securities Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0379 15000000.00 15000000.00 0.0138 N N N Y Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.660000% BIVA7HC89 254900BN8XS34XZDJ223 BIVA7HC89 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 14241.00 14166.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 0.60 0.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 6.60 5.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 212599.80 232369.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 525898.20 389754.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 0.60 0.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 5999.40 5545.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 162714.00 90331.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 0.60 0.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 14.40 8.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 3.00 1.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 0.60 0.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 464376.00 409894.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 89892.60 84594.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 288.00 260.82 U.S. Treasuries (including strips) U.S. 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B1V7KEBTPIMZEU4LTD58 3140W7N89 2052-04-01 1.500000 0.00 523666.63 392558.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKN30 2053-03-01 5.500000 0.00 517001.10 373188.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6CZ1 2055-03-01 5.000000 0.00 383144.66 323377.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6TD2 2055-06-01 4.500000 0.00 430148.21 393075.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYB2 2051-04-01 2.000000 0.00 610270.00 326577.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418F2J5 2056-08-01 5.500000 0.00 343561.24 342359.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418F2Y2 2041-08-01 5.000000 0.00 356173.51 356204.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31423XZW4 2053-02-01 4.000000 0.00 331872.40 51397.41 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31423YVJ5 2051-03-01 2.000000 0.00 1000000.00 103222.87 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427T2A3 2056-06-01 5.000000 0.00 383796.72 372147.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427UBE2 2052-06-01 3.000000 0.00 385626.95 333875.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142G6GA8 2053-04-25 3.500000 0.00 430104.40 67293.55 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142G6GE0 2053-07-25 4.000000 0.00 747707.55 135520.06 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GVLQ2 2055-09-01 5.500000 0.00 136689.28 114122.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GXJK4 2056-05-01 5.000000 0.00 390000.00 374103.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GXUU9 2056-06-01 5.500000 0.00 330138.18 320171.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6E66 2056-08-01 6.000000 0.00 363080.37 369358.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6E74 2056-08-01 6.500000 0.00 311131.34 322614.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JCDV9 2041-08-01 5.000000 0.00 323806.12 323834.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JTK93 2056-01-01 5.500000 0.00 336723.64 320623.28 Agency Mortgage-Backed Securities Y 2026-09-08 2026-09-08 2026-09-21 Y BANK OF MONTREAL 1.0000 7 N n/a n/a N N 0.0368 10000000.00 10000000.00 0.0092 N N Y N BofA Securities, Inc. BofA Securities, Inc. 4.020000% BIVA7JA53 549300HN4UKV1E2R3U73 BIVA7JA53 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 3136BXN67 2053-12-25 4.543200 0.00 3494227.00 2457229.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G7JS6 2056-09-25 4.583800 0.00 11051000.00 10947131.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384JV92 2054-02-20 5.500000 0.00 2257900.00 1895640.45 Agency Collateralized Mortgage Obligation Y 2026-09-08 2026-09-08 2027-08-19 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0402 15000000.00 15000000.00 0.0138 N N Y N Bank of Montreal Bank of Montreal 3.690000% BIVA8PDQ9 NQQ6HPCNCCU6TUTQYE16 BIVA8PDQ9 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 3132CW3E2 2033-01-01 2.500000 0.00 1520909.49 528098.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CW3H5 2030-01-01 2.500000 0.00 715031.76 202674.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0DP7 2051-10-01 3.500000 0.00 500000.00 387293.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4S99 2048-08-01 3.500000 0.00 1208509.52 1045893.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMET9 2033-08-01 3.500000 0.00 837945.19 414316.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 96760.00 49649.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQA9 2051-10-20 2.500000 0.00 333333.33 182285.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALNN6 2067-05-20 6.696000 0.00 98122.79 16457.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALQ45 2067-05-20 6.764000 0.00 100357.82 11611.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALRL6 2067-07-20 6.806000 0.00 133474.97 15111.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ANUW4 2067-06-20 6.851000 0.00 258127.23 27724.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ANUX2 2067-06-20 6.856000 0.00 166708.92 31897.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQCJ6 2067-06-20 6.644000 0.00 43712.49 1651.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQE47 2067-10-20 6.863000 0.00 170196.63 45263.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQEH8 2067-10-20 7.004000 0.00 123591.93 19291.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQEV7 2067-10-20 6.842000 0.00 133758.40 44745.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1T29 2067-08-20 7.060000 0.00 100114.60 21869.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1TK9 2067-07-20 6.888000 0.00 167146.03 36346.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1TU7 2067-08-20 6.905000 0.00 134127.55 24260.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1UF8 2067-09-20 7.035000 0.00 301154.38 50145.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B32H1 2067-07-20 6.879000 0.00 259878.43 48450.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B32Z1 2067-06-20 6.861000 0.00 100427.17 21064.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B3Q93 2067-08-20 7.037000 0.00 38509.20 8876.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BA7A5 2067-08-20 7.188000 0.00 64188.23 2064.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BD2K2 2067-11-20 6.807000 0.00 133783.04 31254.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BD2L0 2067-11-20 6.807000 0.00 100598.89 13712.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZ75 2067-10-20 6.938000 0.00 133730.83 33368.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZN0 2067-09-20 7.132000 0.00 133436.22 17717.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZR1 2067-10-20 6.964000 0.00 133333.33 30563.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BJ4T8 2067-11-20 6.445000 0.00 8720.44 3113.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMKP1 2067-09-20 6.953000 0.00 261100.43 42763.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMKT3 2067-09-20 7.052000 0.00 158478.57 27423.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BQMV7 2067-11-20 6.883000 0.00 100557.74 26882.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BTM25 2067-11-20 6.702000 0.00 216037.25 59473.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BTYP1 2067-11-20 6.868000 0.00 234070.96 58061.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA25 2067-10-20 6.772000 0.00 164083.07 33849.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA66 2067-10-20 6.867000 0.00 267441.95 65954.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA74 2067-10-20 6.807000 0.00 266225.67 54298.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F5Y46 2072-05-20 5.328000 0.00 103666.67 105822.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F7PB6 2072-05-20 5.607000 0.00 73333.33 76826.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGB61 2068-02-20 6.371000 0.00 65896.54 19233.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGBU8 2068-01-20 6.648000 0.00 18804.12 4595.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VUD87 2071-08-20 6.744000 0.00 131936.54 83414.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XXDT3 2072-05-20 5.477000 0.00 69333.33 80987.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XXDU0 2072-05-20 5.505000 0.00 130333.33 139041.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YGB79 2072-05-20 5.665000 0.00 66666.67 74663.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YGCL7 2072-06-20 5.639000 0.00 133333.33 143800.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YSC49 2072-04-20 5.461000 0.00 100000.00 100734.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YSC98 2072-04-20 5.427000 0.00 72378.51 74932.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YWBU3 2072-04-20 5.431000 0.00 100000.00 96790.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YXEA2 2072-05-20 5.398000 0.00 92666.67 102334.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YXEW4 2072-03-20 5.566000 0.00 58781.82 50569.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184YZH3 2067-12-20 6.627000 0.00 19638.43 4637.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184YZJ9 2067-11-20 6.620000 0.00 8969.39 2461.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.500000 0.00 59734.70 54737.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195XMH6 2067-10-20 6.546000 0.00 43591.17 9560.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195XMK9 2067-11-20 6.319000 0.00 44974.22 15984.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196UK75 2067-06-20 6.722000 0.00 287418.14 34181.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196UL25 2067-08-20 6.990000 0.00 130152.97 27526.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196UL74 2067-07-20 6.997000 0.00 57285.95 6806.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196ULM1 2067-07-20 7.020000 0.00 128550.38 21893.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196ULP4 2067-06-20 7.062000 0.00 102403.54 3146.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196ULQ2 2067-08-20 6.978000 0.00 121006.87 17566.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196UMH1 2067-08-20 6.878000 0.00 25828.53 4447.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196UMS7 2067-09-20 6.939000 0.00 38107.80 7823.07 Agency Mortgage-Backed Securities Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0369 5000000.00 5000000.00 0.0046 N N Y N Bank of Montreal Bank of Montreal 3.680000% BIVA8PDR7 NQQ6HPCNCCU6TUTQYE16 BIVA8PDR7 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 36179W5B0 2052-05-20 2.500000 0.00 333333.33 195392.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFJ2 2051-05-20 3.500000 0.00 678666.67 283096.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 2051-08-20 2.500000 0.00 666666.67 349100.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.500000 0.00 666666.67 374350.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVU9 2052-01-20 2.500000 0.00 1000000.00 570753.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 4.500000 0.00 333333.33 284520.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB85 2054-10-20 4.500000 0.00 666666.67 554953.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.500000 0.00 140265.30 128531.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F4Q6 2042-03-20 3.500000 0.00 6780000.00 412417.39 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 966666.67 905480.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 1007682.00 996083.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 45846.67 45318.45 U.S. Treasuries (including strips) Y 2026-09-08 2026-09-08 2026-09-11 Y BANK OF MONTREAL (TORONTO BRANCH) 1.0000 7 N n/a n/a N N 0.0368 5000000.00 5000000.00 0.0046 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.680000% BIVA94HB4 5U0XI89JRFVHWIBS4F54 BIVA94HB4 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 3983635.36 2542836.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGR8 2053-03-01 5.500000 0.00 207874.00 137544.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C4W1 2048-12-01 4.000000 0.00 829298.41 56554.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DHK1 2049-11-01 2.500000 0.00 7004475.73 1277422.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DP97 2050-06-01 2.000000 0.00 190572.05 74948.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 15276488.25 1343184.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 2046-02-20 3.500000 0.00 532574.84 46623.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 4225405.36 2503282.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 1653899.01 1100671.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYW8 2054-06-20 5.500000 0.00 635610.00 435609.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5.000000 0.00 3805594.29 3619733.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZK8 2055-11-20 5.000000 0.00 5092162.75 4792930.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACFP0 2053-02-20 5.500000 0.00 5092162.74 2899907.34 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 20368651.00 20368651.00 0.0187 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.680000% BIVA94JM8 SUVUFHICNZMP2WKHG940 BIVA94JM8 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 38381UBH4 2051-09-20 5.000000 0.00 8954425.92 6569213.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383WCW4 2053-02-20 4.488800 0.00 14666666.67 5913372.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383YAU6 2052-08-20 4.500000 0.00 7333333.33 4727048.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384DCB1 2053-10-20 7.500000 0.00 5938442.11 5312593.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384DHF7 2053-10-20 7.500000 0.00 5678552.15 4789558.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384GKE9 2053-12-20 4.988800 0.00 14666666.67 5098836.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384PAG5 2054-05-20 4.938800 0.00 14666666.67 5127996.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384PL40 2054-06-20 4.788800 0.00 14666666.67 5268022.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384TTL6 2067-01-16 4.500000 0.00 4970567.07 4452112.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385BQN3 2054-12-20 4.738800 0.00 7333333.33 5479458.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385HPM3 2055-10-20 4.758800 0.00 111920.60 107311.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385SA78 2056-05-20 4.338800 0.00 5866666.67 5765930.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385SUP6 2056-05-20 4.000000 0.00 4759952.71 4378099.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385WLT9 2056-07-20 4.638800 0.00 2508782.47 2497055.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385WN42 2056-08-20 4.636500 0.00 4130231.01 4133971.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385WU93 2055-09-20 5.000000 0.00 3935946.67 3900262.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385WW67 2056-08-20 5.000000 0.00 7228833.33 7125791.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385XLV2 2056-06-20 6.500000 0.00 4465706.67 4582779.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385XLY6 2056-06-20 6.000000 0.00 7058626.67 7180534.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385XNE8 2056-07-20 5.000000 0.00 3957262.32 3855827.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385XTC6 2066-04-20 5.000000 0.00 4279733.33 4253655.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385XUX8 2056-08-20 5.000000 0.00 7333333.33 7161026.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385XZD7 2056-08-20 4.636500 0.00 4517129.17 4519540.00 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 110000000.00 110000000.00 0.1011 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.690000% BIVA94P90 RUC0QBLBRPRCU4W1NE59 BIVA94P90 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 3618N6HX8 2056-05-20 6.500000 0.00 34711364.00 35700000.19 Agency Mortgage-Backed Securities Y 2026-09-08 2026-09-08 2026-10-05 Y BMO CAPITAL MARKETS CORP 1.0000 7 N n/a n/a N N 0.0369 35000000.00 35000000.00 0.0322 N N Y N Bank of Montreal Bank of Montreal 3.690000% BIVA94PF6 NQQ6HPCNCCU6TUTQYE16 BIVA94PF6 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 3140XJNG4 2048-06-01 5.000000 0.00 6317001.00 3659375.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XL5N4 2033-07-01 2.500000 0.00 13858981.00 6540624.30 Agency Mortgage-Backed Securities Y 2026-09-08 2026-09-08 2026-10-05 Y BANK OF MONTREAL (TORONTO BRANCH) 1.0000 7 N n/a n/a N N 0.0369 10000000.00 10000000.00 0.0092 N N Y N Invesco Investment Securities Funds 2026-09-08 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer