N-MFP3 0000842790 XXXXXXXX 2026-09-30 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 38 103 655711751.90 856211751.90 0.5918 0.7727 2026-09-01 648421084.12 848921084.12 0.5891 0.7713 2026-09-02 677660037.28 870660037.28 0.6056 0.7781 2026-09-03 678487246.45 876487246.45 0.6032 0.7792 2026-09-04 671607133.42 866107133.42 0.6026 0.7771 2026-09-08 682487168.44 876987168.44 0.6064 0.7793 2026-09-09 673274616.48 860274616.48 0.6106 0.7802 2026-09-10 662210010.39 859210010.39 0.6012 0.7800 2026-09-11 663281949.20 860281949.20 0.6015 0.7801 2026-09-14 652190230.34 849190230.34 0.5974 0.7779 2026-09-15 671356074.60 852356074.60 0.6132 0.7785 2026-09-16 680630527.65 876630527.65 0.6109 0.7869 2026-09-17 690576939.67 876576939.67 0.6199 0.7868 2026-09-18 680602159.04 876602159.04 0.6108 0.7867 2026-09-21 671615488.12 867615488.12 0.6051 0.7816 2026-09-22 667536501.51 858536501.51 0.6010 0.7730 2026-09-23 680182983.19 871182983.19 0.6076 0.7783 2026-09-24 678845654.02 869845654.02 0.6072 0.7780 2026-09-25 673889343.45 864889343.45 0.6054 0.7770 2026-09-28 657068174.02 863068174.02 0.5977 0.7851 2026-09-29 653642833.75 862642833.75 0.5948 0.7850 2026-09-30 14477.01 1095987659.81 1096211267.92 2675669.22 9682720.14 1089218694.01 1089303804.0900 Y 1.0000 0.0382 2026-09-01 0.0382 2026-09-02 0.0382 2026-09-03 0.0382 2026-09-04 0.0382 2026-09-08 0.0382 2026-09-09 0.0382 2026-09-10 0.0382 2026-09-11 0.0381 2026-09-14 0.0381 2026-09-15 0.0381 2026-09-16 0.0382 2026-09-17 0.0384 2026-09-18 0.0389 2026-09-21 0.0391 2026-09-22 0.0394 2026-09-23 0.0395 2026-09-24 0.0395 2026-09-25 0.0397 2026-09-28 0.0398 2026-09-29 0.0398 2026-09-30 0.9999 2026-09-01 0.9999 2026-09-02 1.0000 2026-09-03 1.0001 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9998 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 N N Cash Reserve C000209395 1000.00 46106374.05 46109964.0020 0.9999 2026-09-01 0.9999 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 179591.45 44725.32 2026-09-01 71319.30 45180.48 2026-09-02 282.15 5007.96 2026-09-03 8233.53 883158.46 2026-09-04 44034.15 12060.99 2026-09-08 9175.12 26034.94 2026-09-09 30366.74 56659.20 2026-09-10 68627.76 22196.73 2026-09-11 903766.59 51267.39 2026-09-14 32643.88 303000.73 2026-09-15 93044.25 162307.42 2026-09-16 3006.70 869048.49 2026-09-17 20018.18 65003.28 2026-09-18 5930.61 113175.55 2026-09-21 34210.09 375797.81 2026-09-22 22701.64 39172.60 2026-09-23 15085.94 65368.34 2026-09-24 67827.29 8180.00 2026-09-25 11470.69 105595.00 2026-09-28 92714.82 4339.40 2026-09-29 83780.59 40981.74 2026-09-30 1797831.47 3298261.83 0.0326 2026-09-01 0.0326 2026-09-02 0.0326 2026-09-03 0.0326 2026-09-04 0.0327 2026-09-08 0.0326 2026-09-09 0.0326 2026-09-10 0.0326 2026-09-11 0.0326 2026-09-14 0.0326 2026-09-15 0.0326 2026-09-16 0.0326 2026-09-17 0.0328 2026-09-18 0.0334 2026-09-21 0.0336 2026-09-22 0.0338 2026-09-23 0.0339 2026-09-24 0.0340 2026-09-25 0.0342 2026-09-28 0.0342 2026-09-29 0.0342 2026-09-30 N 0.00 Broker-dealer 0.1017 0.00 N R C000209396 0.01 11917244.72 11918187.9100 0.9999 2026-09-01 0.9999 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 29953.28 2000.45 2026-09-01 4179.54 28503.49 2026-09-02 2285.00 50983.34 2026-09-03 348.87 0.00 2026-09-04 2841.14 20.50 2026-09-08 36599.63 77546.95 2026-09-09 1221.74 31720.97 2026-09-10 3410.34 0.00 2026-09-11 1318.60 0.00 2026-09-14 23257.60 1.16 2026-09-15 3289.55 5485.45 2026-09-16 8295.50 0.00 2026-09-17 100.00 0.00 2026-09-18 200.00 11034.64 2026-09-21 50390.13 0.00 2026-09-22 1162.27 0.00 2026-09-23 51660.00 0.00 2026-09-24 0.00 0.00 2026-09-25 7997.31 0.00 2026-09-28 4154.25 17840.24 2026-09-29 1432.49 4923.27 2026-09-30 234097.24 230060.46 0.0291 2026-09-01 0.0291 2026-09-02 0.0291 2026-09-03 0.0291 2026-09-04 0.0292 2026-09-08 0.0291 2026-09-09 0.0291 2026-09-10 0.0291 2026-09-11 0.0291 2026-09-14 0.0291 2026-09-15 0.0291 2026-09-16 0.0291 2026-09-17 0.0293 2026-09-18 0.0299 2026-09-21 0.0301 2026-09-22 0.0303 2026-09-23 0.0304 2026-09-24 0.0305 2026-09-25 0.0307 2026-09-28 0.0307 2026-09-29 0.0307 2026-09-30 N 0.00 Retail investor 0.7165 0.7165 N Y C000209397 1000.00 1021538751.08 1021618643.1500 0.9999 2026-09-01 0.9999 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 4230569.14 851806.49 2026-09-01 1609369.99 1106115.33 2026-09-02 686261.21 541110.61 2026-09-03 237932.65 531227.77 2026-09-04 1080122.72 1421055.78 2026-09-08 751299.94 823651.23 2026-09-09 146631.59 383571.25 2026-09-10 560341.53 1855442.77 2026-09-11 490300.19 460625.20 2026-09-14 987850.27 889311.71 2026-09-15 4258302.96 1091097.72 2026-09-16 691929.90 544369.20 2026-09-17 369321.83 394150.70 2026-09-18 722908.59 592809.01 2026-09-21 588071.16 446475.63 2026-09-22 1305750.75 921223.02 2026-09-23 441559.32 499196.16 2026-09-24 441482.73 1983114.34 2026-09-25 526056.08 691304.28 2026-09-28 592224.67 685447.60 2026-09-29 473762.41 1064966.31 2026-09-30 21192049.63 17778072.11 0.0341 2026-09-01 0.0341 2026-09-02 0.0341 2026-09-03 0.0341 2026-09-04 0.0342 2026-09-08 0.0341 2026-09-09 0.0341 2026-09-10 0.0341 2026-09-11 0.0341 2026-09-14 0.0341 2026-09-15 0.0341 2026-09-16 0.0341 2026-09-17 0.0343 2026-09-18 0.0349 2026-09-21 0.0351 2026-09-22 0.0353 2026-09-23 0.0354 2026-09-24 0.0355 2026-09-25 0.0357 2026-09-28 0.0357 2026-09-29 0.0357 2026-09-30 N 0.00 N R6 C000209398 0.01 3190408.49 3190623.4000 0.9999 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9998 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 10528.58 0.00 2026-09-01 1614.35 8.62 2026-09-02 0.00 209.04 2026-09-03 0.00 2.26 2026-09-04 1594.03 10000.00 2026-09-08 3.70 0.00 2026-09-09 0.00 0.00 2026-09-10 808.69 0.00 2026-09-11 18.76 0.00 2026-09-14 2492.83 97.52 2026-09-15 1551.98 0.00 2026-09-16 23.98 0.00 2026-09-17 128.80 0.00 2026-09-18 1554.64 4.63 2026-09-21 835.83 0.00 2026-09-22 0.00 0.00 2026-09-23 683.66 342443.51 2026-09-24 5.40 0.00 2026-09-25 1719.62 2519.00 2026-09-28 10.48 0.00 2026-09-29 14014.91 0.00 2026-09-30 37590.24 355284.58 0.0357 2026-09-01 0.0357 2026-09-02 0.0357 2026-09-03 0.0357 2026-09-04 0.0356 2026-09-08 0.0356 2026-09-09 0.0356 2026-09-10 0.0356 2026-09-11 0.0356 2026-09-14 0.0355 2026-09-15 0.0355 2026-09-16 0.0356 2026-09-17 0.0358 2026-09-18 0.0364 2026-09-21 0.0366 2026-09-22 0.0368 2026-09-23 0.0369 2026-09-24 0.0370 2026-09-25 0.0372 2026-09-28 0.0372 2026-09-29 0.0372 2026-09-30 N 0.00 Depository institution or other banking institution 0.454 0.00 Retail investor 0.2234 0.00 N C C000209399 1000.00 6465915.67 6466385.6310 0.9999 2026-09-01 0.9999 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9997 2026-09-30 14034.26 7804.83 2026-09-01 0.00 0.00 2026-09-02 119.79 11628.64 2026-09-03 100.00 0.14 2026-09-04 16.00 315056.76 2026-09-08 2325.50 0.00 2026-09-09 0.00 0.00 2026-09-10 11699.52 0.00 2026-09-11 0.00 0.00 2026-09-14 237.50 0.11 2026-09-15 200.00 65400.00 2026-09-16 870.30 1000.00 2026-09-17 0.00 0.00 2026-09-18 300.00 228.16 2026-09-21 445.50 18277.08 2026-09-22 0.00 0.00 2026-09-23 256.20 0.00 2026-09-24 0.00 5567.80 2026-09-25 3440.10 4498.50 2026-09-28 100.00 0.00 2026-09-29 100.00 0.00 2026-09-30 34244.67 429462.02 0.0241 2026-09-01 0.0241 2026-09-02 0.0241 2026-09-03 0.0241 2026-09-04 0.0242 2026-09-08 0.0241 2026-09-09 0.0241 2026-09-10 0.0241 2026-09-11 0.0241 2026-09-14 0.0241 2026-09-15 0.0241 2026-09-16 0.0241 2026-09-17 0.0243 2026-09-18 0.0249 2026-09-21 0.0251 2026-09-22 0.0253 2026-09-23 0.0254 2026-09-24 0.0255 2026-09-25 0.0257 2026-09-28 0.0257 2026-09-29 0.0257 2026-09-30 N 0.00 Broker-dealer 0.1417 0.00 Retail investor 0.3311 0.3311 N Federal Home Loan Bank Federal Home Loan Bank 3.990000% 3130B73B8 2549001DPIFGXC1TOL40 US3130B73B88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-16 2027-07-16 N N N 0.0401 5001508.00 5001508.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.965000% 3130B9RT9 2549001DPIFGXC1TOL40 US3130B9RT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-10 2028-03-10 N N N 0.0403 6997601.31 6997601.31 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MB2 2549001DPIFGXC1TOL40 US313384MB22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-23 2027-09-23 2027-09-23 N N N 0.0448 4784454.15 4784454.15 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.010000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0409 4000911.96 4000911.96 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.995000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-10 2027-02-10 N N N 0.0407 7001048.88 7001048.88 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.960000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-11 2027-03-11 N N N 0.0398 3000464.82 3000464.82 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.020000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0401 7000532.07 7000532.07 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.015000% 3133ERH53 254900C5LP6DN9OP9V83 US3133ERH531 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-09 2026-12-09 N N N 0.0401 5000576.00 5000576.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.015000% 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-23 2026-11-23 N N N 0.0400 2000283.58 2000283.58 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.020000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-30 2026-12-30 N N N 0.0402 3000367.80 3000367.80 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.005000% 3133ERR86 254900C5LP6DN9OP9V83 US3133ERR860 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-06 2026-10-06 N N N 0.0397 3000070.11 3000070.11 0.0028 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.010000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-27 2027-01-27 N N N 0.0401 3500805.21 3500805.21 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.015000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-15 2026-10-15 N N N 0.0398 3000119.88 3000119.88 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.975000% 3133ET2N6 254900C5LP6DN9OP9V83 US3133ET2N62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-01 2027-12-01 N N N 0.0404 6000566.76 6000566.76 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.950000% 3133ETAL1 254900C5LP6DN9OP9V83 US3133ETAL18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-24 2027-03-24 N N N 0.0397 9000641.52 9000641.52 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.945000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-26 2027-03-26 N N N 0.0396 10001160.00 10001160.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.035000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-01 2027-10-01 N N N 0.0409 4002230.48 4002230.48 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.960000% 3133ETCN5 254900C5LP6DN9OP9V83 US3133ETCN55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-09 2027-04-09 N N N 0.0402 5000206.50 5000206.50 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.990000% 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-13 2027-05-13 N N N 0.0403 6003918.42 6003918.42 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.985000% 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-14 2027-05-14 N N N 0.0402 6001221.36 6001221.36 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.980000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-27 2027-05-27 N N N 0.0402 5001531.15 5001531.15 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.005000% 3133ETP76 254900C5LP6DN9OP9V83 US3133ETP761 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-03 2027-11-03 N N N 0.0404 4001741.52 4001741.52 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.990000% 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-21 2027-07-21 N N N 0.0401 5001507.20 5001507.20 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.005000% 3133ETVS3 254900C5LP6DN9OP9V83 US3133ETVS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-02 2027-09-02 N N N 0.0407 4001948.76 4001948.76 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.010000% 3133ETXJ1 254900C5LP6DN9OP9V83 US3133ETXJ15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-10 2027-09-10 N N N 0.0409 3501824.80 3501824.80 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.010000% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-22 2027-09-22 N N N 0.0408 3502305.63 3502305.63 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.970000% 3133EWDN7 254900C5LP6DN9OP9V83 US3133EWDN75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-17 2028-02-17 N N N 0.0404 11998048.56 11998048.56 0.0110 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.965000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-16 2028-03-16 N N N 0.0403 7000341.74 7000341.74 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.000000% 3133EWL40 254900C5LP6DN9OP9V83 US3133EWL400 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-28 2028-09-28 N N N 0.0408 4999975.50 4999975.50 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.965000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-10 2028-04-10 N N N 0.0404 2000047.50 2000047.50 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.025000% 3133EWM64 254900C5LP6DN9OP9V83 US3133EWM648 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-05 2028-10-02 2028-10-02 N N N 0.0407 6000000.00 6000000.00 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.965000% 3133EWRT9 254900C5LP6DN9OP9V83 US3133EWRT99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-02 2028-06-02 N N N 0.0404 3000062.19 3000062.19 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.005000% 3133EWVG2 254900C5LP6DN9OP9V83 US3133EWVG23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-07 2028-07-07 N N N 0.0408 4000800.84 4000800.84 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.000000% 3133EWZF0 254900C5LP6DN9OP9V83 US3133EWZF04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-08-25 2028-08-25 N N N 0.0407 4000104.24 4000104.24 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0399 4000370.56 4000370.56 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HBX55 S6XOOCT0IEG5ABCC6L87 US3134HBX558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-14 2027-10-14 N N N 0.0409 3002578.35 3002578.35 0.0028 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588LV5 B1V7KEBTPIMZEU4LTD58 US313588LV56 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-17 2027-09-17 2027-09-17 N N N 0.0453 4788066.65 4788066.65 0.0044 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.020000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-23 2026-10-23 N N N 0.0399 5000285.80 5000285.80 0.0046 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.140000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-05 2027-11-05 N N N 0.0411 5510747.77 5510747.77 0.0051 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.020000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0401 3000608.31 3000608.31 0.0028 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.965000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-06 2028-04-06 N N N 0.0404 5998277.28 5998277.28 0.0055 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.970000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-08 2028-05-08 N N N 0.0404 7998190.96 7998190.96 0.0073 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.965000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-06-08 2028-06-08 N N N 0.0404 6995818.48 6995818.48 0.0064 N N N 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 0.0380 10958227.50 10958227.50 0.0101 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 0.0377 13640122.16 13640122.16 0.0125 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 0.0376 5948987.52 5948987.52 0.0055 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 0.0385 34875096.20 34875096.20 0.0320 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 0.0411 5803066.68 5803066.68 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 0.0390 9865414.60 9865414.60 0.0091 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 0.0394 9856728.20 9856728.20 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 0.0386 8960783.40 8960783.40 0.0082 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 0.0393 34791050.00 34791050.00 0.0319 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 0.0384 9932251.00 9932251.00 0.0091 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N 0.0415 7683965.84 7683965.84 0.0071 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 0.0393 9848269.20 9848269.20 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 0.0390 9831717.70 9831717.70 0.0090 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0400 5893919.64 5893919.64 0.0054 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 0.0383 10900877.68 10900877.68 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 0.0384 14853324.30 14853324.30 0.0136 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0401 22575038.43 22575038.43 0.0207 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0399 10873018.97 10873018.97 0.0100 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 0.0444 6798421.84 6798421.84 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 0.0360 6001978.14 6001978.14 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 0.0414 11992804.68 11992804.68 0.0110 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.313000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-01 2027-04-30 2027-04-30 N N N 0.0431 5005134.45 5005134.45 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 6963589.08 6963589.08 0.0064 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 91282CNG2 2030-05-31 4.000000 0.00 21195600.00 20755332.06 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 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 11091.00 8258.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DST28 2054-03-01 5.500000 0.00 1000.00 717.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BVQG3 2053-02-01 5.500000 0.00 1000.00 760.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CGCN5 2053-10-01 6.500000 0.00 1008.00 800.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPMG0 2052-06-01 4.000000 0.00 1006.00 599.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPMJ4 2052-06-01 4.000000 0.00 1000.00 621.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BPCC3 2052-10-25 4.560300 0.00 37166.00 22941.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BU3V0 2055-02-25 5.490300 0.00 471736.00 282261.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136G6CP1 2056-06-25 4.790300 0.00 186702.00 176876.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FG6T7 2033-04-25 3.750000 0.00 1006.00 913.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FHHY2 2048-08-15 4.113000 0.00 16271.00 799.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FLYK4 2034-03-25 3.542000 0.00 3621.00 3214.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FVE99 2045-04-25 2.000000 0.00 6292404.00 1893065.22 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137GC3Z4 2056-06-25 4.740300 0.00 1000.00 922.24 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137GCXN8 2037-08-25 5.500000 0.00 67298.00 67557.67 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WH2Q4 2046-09-01 3.000000 0.00 2791.00 381.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WKVN2 2047-05-01 4.500000 0.00 1000.00 222.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AJX29 2054-08-01 6.500000 0.00 30671.00 23626.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AW2J7 2054-12-01 7.000000 0.00 1000.00 737.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B0JL3 2054-11-01 4.500000 0.00 1000.00 756.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2PQ1 2055-01-01 4.500000 0.00 1000.00 869.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B9H77 2055-05-01 5.500000 0.00 21059.00 17320.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BDWK2 2055-07-01 6.000000 0.00 1000.00 974.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BJZR1 2055-08-01 6.500000 0.00 1000.00 1020.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BL2U5 2055-08-01 6.500000 0.00 1008.00 941.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BQ7C9 2055-11-01 6.500000 0.00 1000.00 383.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BVH29 2055-12-01 5.000000 0.00 1000.00 926.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXB96 2055-12-01 6.500000 0.00 6295.00 6410.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FEZX5 2047-03-01 4.500000 0.00 1012.00 203.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JC4Z4 2050-11-01 5.990000 0.00 1000.00 954.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JQQS5 2049-07-01 4.000000 0.00 1000.00 136.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KSU47 2051-11-01 2.500000 0.00 1000.00 489.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N8ZZ4 2053-04-01 7.000000 0.00 1000.00 815.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NGTB6 2053-05-01 5.000000 0.00 1000.00 682.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNN73 2052-03-01 3.000000 0.00 2026.00 1165.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNPG1 2052-03-01 3.000000 0.00 1000.00 559.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPXB8 2052-07-01 5.000000 0.00 1008.00 607.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQP58 2052-10-01 4.500000 0.00 1000.00 671.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U1PY5 2056-01-01 5.500000 0.00 1033.00 988.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U5X68 2056-08-01 5.000000 0.00 1860.00 1741.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UD5P0 2056-05-01 5.500000 0.00 26480.00 25315.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UJNR3 2056-07-01 5.000000 0.00 1000.00 937.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4WZ6 2056-01-01 6.000000 0.00 1024.00 923.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6KS0 2056-04-01 6.000000 0.00 1008.00 905.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6WB4 2056-01-01 6.000000 0.00 1000.00 969.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7A34 2056-05-01 6.500000 0.00 1000.00 970.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8UQ8 2050-11-01 2.500000 0.00 1951.00 777.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHQK6 2052-07-01 4.500000 0.00 1000.00 638.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLDR6 2052-09-01 5.000000 0.00 1000.00 715.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6KA7 2055-04-01 6.500000 0.00 1023.00 682.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECR9 2052-04-01 3.000000 0.00 1000.00 599.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FVW4 2056-04-01 4.500000 0.00 1000.00 887.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31419FEC6 2040-10-01 5.500000 0.00 1000.00 107.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NXQ7 2053-05-01 6.000000 0.00 1024.00 716.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TPK6 2056-06-01 5.000000 0.00 1000.00 924.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUKS1 2055-04-01 6.500000 0.00 1024.00 634.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6FY8 2056-03-20 4.500000 0.00 1000.00 960.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AALE2 2047-10-15 4.500000 0.00 275865.00 64424.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380UWP4 2048-01-20 4.305300 0.00 1000.00 116.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381UTG7 2055-09-20 4.797800 0.00 1024.00 842.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FVA8 2051-12-20 1.000000 0.00 136121.00 51573.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383VVM7 2053-02-20 4.547800 0.00 301675.00 187148.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384AXK4 2053-05-20 4.597800 0.00 213397.00 91116.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384BQP9 2053-06-20 4.597800 0.00 1869300.00 1065053.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EWV3 2048-04-20 4.305300 0.00 2265676.00 1612913.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384K5J6 2054-03-20 5.750000 0.00 17449984.00 13848142.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MFM4 2054-04-20 4.797800 0.00 41093.00 20771.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384N4A0 2054-05-20 5.500000 0.00 1000.00 964.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384Q2Y3 2054-07-20 4.947800 0.00 1007.00 393.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384VAQ0 2054-08-20 4.707800 0.00 1008.00 554.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384X5F6 2054-11-20 4.747800 0.00 3594572.00 1686379.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385C2R8 2055-02-20 4.757800 0.00 1024.00 788.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385CG28 2055-02-20 5.297800 0.00 415810.00 205096.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385CUB2 2054-07-20 5.500000 0.00 1000.00 820.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385EP65 2055-04-20 4.947800 0.00 1001.00 515.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385H4Q7 2055-11-20 5.047800 0.00 1000.00 887.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385J4U4 2055-12-20 4.647800 0.00 1000.00 884.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385KPT1 2055-12-20 4.647800 0.00 1024.00 960.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385MQ33 2056-02-20 4.447800 0.00 1008.00 966.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NQF4 2056-03-20 4.897800 0.00 61696.00 48441.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385PXG9 2056-04-20 4.500000 0.00 217088.00 187125.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385RQ24 2056-05-20 4.500000 0.00 992855.00 903734.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385RY90 2056-05-20 4.500000 0.00 103307.00 84922.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385TZY0 2055-12-20 4.767800 0.00 3006784.00 2800741.24 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 53500.00 72154.26 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-07-15 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0398 25000000.00 25000000.00 0.0230 N N Y N BofA Securities, Inc. 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 30297DAM2 2038-05-25 3.440000 0.00 1709620.00 778448.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 30312XAH0 2039-09-25 2.550000 0.00 9000000.00 5717999.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ACFG1 2043-02-25 2.000000 0.00 2000000.00 49664.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137AQHY7 2027-05-15 2.250000 0.00 299999.00 1639.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FYAR7 2041-04-25 2.000000 0.00 200000.00 98878.89 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31397HB98 2037-05-15 5.500000 0.00 2267000.00 246947.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 35563PVB2 2060-09-25 2.500000 0.00 5115190.00 3296964.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38377YTM2 2040-05-20 2.500000 0.00 4998409.00 9458.35 Agency Collateralized Mortgage Obligation Y 2026-10-07 2026-10-07 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 912810RR1 2046-02-15 1.000000 0.00 21565100.00 20400082.46 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 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 912810SA7 2048-02-15 3.000000 0.00 5577000.00 3753873.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 1019200.00 647352.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 1880400.00 1593492.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 540800.00 483741.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 101700.00 82611.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 12052500.00 10882609.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 100.00 87.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 1000.00 885.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.000000 0.00 528100.00 492612.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 24400.00 23135.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 540000.00 513480.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 100.00 94.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 4362000.00 4124752.72 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 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 Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AB3Q4 2043-02-25 3.500000 0.00 3959502.00 412366.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BX3W2 2055-12-25 3.500000 0.00 13008000.00 10807634.42 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 3132CYC65 2038-02-01 2.500000 0.00 17455226.00 14437320.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWA52 2051-02-01 2.000000 0.00 46000.00 22160.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133D2AJ6 2054-10-01 6.500000 0.00 1274354.00 840519.67 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 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 30298AAQ8 2039-02-25 3.200000 0.00 5000000.00 2697214.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376RJR8 2065-10-20 4.291200 0.00 799073.00 70690.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383KQT2 2074-02-20 4.347800 0.00 14482600.00 12532096.77 Agency Collateralized Mortgage Obligation Y 2026-10-07 2026-10-07 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 Royal Bank of Canada Royal Bank of Canada 4.100000% BIVA98Z25 549300HXQQQCCUBS2Z23 BIVA98Z25 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797VA2 2026-12-03 0.00 0.00 11339000.00 11258379.71 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-06-22 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0410 11000000.00 11000000.00 0.0101 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.120000% BIVA99EN0 MBNUM2BPBDO7JBLYG310 BIVA99EN0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 8678400.00 8160039.17 U.S. Treasuries (including strips) Y 2027-06-02 2027-06-02 2027-06-02 N N N 0.0412 8000000.00 8000000.00 0.0073 N N N Y Bank of Montreal Bank of Montreal 3.900000% BIVABTTD9 NQQ6HPCNCCU6TUTQYE16 BIVABTTD9 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 3128ME6B2 2032-02-01 2.500000 0.00 666666.67 90449.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128ME6C0 2031-11-01 2.500000 0.00 623914.10 70753.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128ME6Y2 2032-02-01 2.500000 0.00 352281.73 48036.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MMVW0 2031-12-01 2.000000 0.00 322367.67 38610.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MMVX8 2032-01-01 2.000000 0.00 336272.92 44510.00 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130BC4W0 2028-09-01 4.500000 0.00 266666.67 264941.33 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A8Y37 2033-01-01 3.000000 0.00 530775.13 84182.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CW3E2 2033-01-01 2.500000 0.00 1520909.49 508543.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CW3H5 2030-01-01 2.500000 0.00 1281666.38 345433.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CWLE2 2035-04-01 2.500000 0.00 275394.68 69229.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJRM2 2032-01-01 2.000000 0.00 566464.77 81951.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5DQ9 2032-03-01 2.500000 0.00 281972.15 37049.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5SL4 2032-03-01 2.500000 0.00 518717.03 66382.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J73N3 2031-03-01 2.500000 0.00 705802.43 41864.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q1D23 2030-12-01 4.055000 0.00 111353.97 106190.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QB5L8 2034-11-01 2.500000 0.00 935260.91 191979.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCAM8 2034-11-01 2.500000 0.00 301478.42 60022.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0DP7 2051-10-01 3.500000 0.00 500000.00 367345.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2DX6 2035-02-01 2.500000 0.00 81439.23 50104.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4S99 2048-08-01 3.500000 0.00 1208509.52 997082.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDB70 2034-08-01 2.500000 0.00 710855.63 201265.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDBG0 2035-02-01 2.500000 0.00 168665.25 41502.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJNG4 2048-06-01 5.000000 0.00 564445.14 311807.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKGH7 2047-07-01 5.000000 0.00 224826.27 114121.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKJN1 2030-01-01 2.500000 0.00 1085000.00 263177.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKMH0 2048-08-01 5.000000 0.00 408874.19 231751.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XL5N4 2033-07-01 2.500000 0.00 703423.53 319598.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLP69 2031-10-01 4.000000 0.00 392100.21 153935.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMET9 2033-08-01 3.500000 0.00 837945.19 398153.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CFH2 2032-01-01 2.000000 0.00 535249.32 78807.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFP0 2050-02-20 3.000000 0.00 2000000.00 280740.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 2052-05-20 2.500000 0.00 333333.33 185772.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFJ2 2051-05-20 3.500000 0.00 678666.67 268473.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 130479.40 63715.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 2051-08-20 2.500000 0.00 666666.67 332044.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQA9 2051-10-20 2.500000 0.00 333333.33 173366.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.500000 0.00 666666.67 355729.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALNN6 2067-05-20 6.676000 0.00 98122.79 16480.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALQ45 2067-05-20 6.778000 0.00 100357.82 11300.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALRL6 2067-07-20 6.805000 0.00 133474.97 13764.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ANUW4 2067-06-20 6.835000 0.00 258127.23 27659.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ANUX2 2067-06-20 6.822000 0.00 166708.92 29468.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQCJ6 2067-06-20 6.644000 0.00 43712.49 1655.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQE47 2067-10-20 6.869000 0.00 170196.63 43065.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQEH8 2067-10-20 7.006000 0.00 123591.93 19332.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQEV7 2067-10-20 6.843000 0.00 133758.40 43311.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1T29 2067-08-20 7.175000 0.00 100114.60 21894.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1TK9 2067-07-20 6.885000 0.00 167146.03 32966.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1TU7 2067-08-20 6.894000 0.00 134127.55 24280.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1UF8 2067-09-20 7.075000 0.00 301154.38 49608.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B32H1 2067-07-20 6.949000 0.00 259878.43 44310.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B32Z1 2067-06-20 6.844000 0.00 100427.17 19469.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B3Q93 2067-08-20 7.040000 0.00 38509.20 7767.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BA7A5 2067-08-20 7.239000 0.00 64188.23 2068.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BD2K2 2067-11-20 6.800000 0.00 133783.04 30373.59 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BD2L0 2067-11-20 6.825000 0.00 100598.89 12628.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZ75 2067-10-20 6.933000 0.00 133730.83 32059.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZN0 2067-09-20 7.134000 0.00 133436.22 17732.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZR1 2067-10-20 6.962000 0.00 133333.33 30319.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BJ4T8 2067-11-20 6.446000 0.00 8720.44 3121.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMKP1 2067-09-20 6.953000 0.00 261100.43 42832.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMKT3 2067-09-20 7.054000 0.00 158478.57 21003.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BQMV7 2067-11-20 6.900000 0.00 100557.74 25436.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BTM25 2067-11-20 6.699000 0.00 216037.25 53735.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BTYP1 2067-11-20 6.868000 0.00 234070.96 51370.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA25 2067-10-20 6.763000 0.00 164083.07 30666.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA66 2067-10-20 6.867000 0.00 267441.95 64765.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA74 2067-10-20 6.806000 0.00 266225.67 52900.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F5Y46 2072-05-20 5.562000 0.00 103666.67 106409.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F7PB6 2072-05-20 5.841000 0.00 73333.33 76018.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGB61 2068-02-20 6.407000 0.00 65896.54 19356.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGBU8 2068-01-20 6.648000 0.00 18804.12 4603.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VUD87 2071-08-20 6.760000 0.00 131936.54 82583.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XXDT3 2072-05-20 5.677000 0.00 69333.33 81434.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XXDU0 2072-05-20 5.734000 0.00 130333.33 139781.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YGB79 2072-05-20 5.917000 0.00 66666.67 75026.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YGCL7 2072-06-20 5.889000 0.00 133333.33 144633.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YSC49 2072-04-20 5.696000 0.00 100000.00 101251.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YSC98 2072-04-20 5.653000 0.00 72378.51 75323.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YWBU3 2072-04-20 5.642000 0.00 100000.00 97269.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YXEA2 2072-05-20 5.645000 0.00 92666.67 102900.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YXEW4 2072-03-20 5.813000 0.00 58781.82 50794.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 4.500000 0.00 333333.33 272206.60 Agency Mortgage-Backed Securities Government 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National Mortgage Association 549300M8ZYFG0OCMTT87 3618VTW61 2056-06-20 5.500000 0.00 69728.80 67344.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VVTQ6 2056-07-20 6.500000 0.00 12287.04 12541.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VWEZ0 2056-07-20 6.000000 0.00 21561.90 21678.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W0XT2 2056-07-20 6.500000 0.00 34428.60 35392.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W26G6 2056-07-20 6.000000 0.00 15774.37 15907.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W3SP0 2056-07-20 6.000000 0.00 71.21 71.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W5DK2 2056-07-20 6.000000 0.00 284237.16 283470.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WEH37 2056-07-20 5.500000 0.00 136300.86 132529.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WEVU1 2056-08-20 6.000000 0.00 15428.53 15556.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WEZF0 2056-08-20 6.000000 0.00 62572.80 62768.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WLP32 2056-09-20 6.000000 0.00 76626.91 77106.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NQU5 2055-06-20 4.847800 0.00 916344.86 698490.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FT29 2052-02-20 3.000000 0.00 327503.51 179252.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383MPK8 2052-02-20 3.500000 0.00 22.43 8.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383PLV1 2052-03-20 3.500000 0.00 249275.07 142017.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384DBV8 2053-10-20 4.827800 0.00 599474.14 195059.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384U6U8 2054-08-20 4.747800 0.00 1428571.43 686840.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385B5M8 2055-01-20 4.747800 0.00 14.29 7.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385BD56 2055-01-20 4.717800 0.00 14.93 10.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385BQN3 2054-12-20 4.747800 0.00 17542.86 12702.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FL82 2055-04-20 4.697800 0.00 46530.76 36600.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GCR8 2055-05-20 5.047800 0.00 14.29 7.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GRE1 2055-05-20 4.897800 0.00 491528.57 416537.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GRS0 2055-05-20 4.847800 0.00 131479.29 108350.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GT33 2055-06-20 4.847800 0.00 65129.27 55852.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385H7P6 2055-11-20 5.097800 0.00 173010.50 130285.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385SUE1 2056-05-20 4.747800 0.00 714285.71 686470.14 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 2.86 2.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797WQ6 2027-01-19 0.00 0.00 1030328.57 1017485.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 1.43 0.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 1.43 1.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 993360.00 577791.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 480962.86 303830.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 146708.57 118545.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 239402.86 208868.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 50.00 44.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 2.86 2.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 53657.14 47310.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 612462.86 597769.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 2930.00 2852.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 276262.86 272408.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 3.13 2.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 0.51 0.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 0.00 0.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0.00 0.00 0.00 0.00 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 50000000.00 50000000.00 0.0459 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.910000% BIVADN8S0 254900BN8XS34XZDJ223 BIVADN8S0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 122322.60 204145.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 6.60 4.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 525897.60 371752.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 0.60 0.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 3.00 1.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 5999.40 5216.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 132489.00 69527.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 12.00 5.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 2.40 1.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 2.40 2.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 641.40 577.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 0.60 0.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 20770.20 18569.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 83549.40 83205.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 572706.60 669901.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 43830.00 44342.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 1353.00 1305.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 1444.80 1434.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 46309.20 46081.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 6777.60 6585.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 2976.00 2953.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 392049.60 360013.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 150000.00 152889.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 442110.00 426667.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 326.40 316.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 599993.40 591112.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 1.20 1.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 3472.20 3380.56 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-29 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0391 3000000.00 3000000.00 0.0028 N N Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.920000% BIVADNB98 RUC0QBLBRPRCU4W1NE59 BIVADNB98 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 38385M2Z8 2055-02-20 4.500000 0.00 12756781.00 11237421.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385QNZ6 2076-06-20 4.247800 0.00 25519672.00 24462578.61 Agency Collateralized Mortgage Obligation Y 2026-10-07 2026-10-07 2026-11-04 Y BMO CAPITAL MARKETS CORP 1.0000 7 N n/a n/a N N 0.0392 35000000.00 35000000.00 0.0321 N N Y N Bank of Montreal Bank of Montreal 3.920000% BIVADNBD9 NQQ6HPCNCCU6TUTQYE16 BIVADNBD9 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 3140Q1D23 2030-12-01 4.055000 0.00 10696012.00 10200000.79 Agency Mortgage-Backed Securities Y 2026-10-07 2026-10-07 2026-11-04 Y BANK OF MONTREAL 1.0000 7 N n/a n/a N N 0.0392 10000000.00 10000000.00 0.0092 N N Y N Invesco Investment Securities Funds 2026-10-07 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer