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Morgan Securities LLC J.P. Morgan Securities LLC 3.920000% BIV9GL5L2 ZBUT11V806EZRVTWT807 BIV9GL5L2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380TE69 2047-03-20 2.500000 0.00 20698995.00 3737740.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381R6F1 2049-03-20 3.000000 0.00 41285432.00 6462259.66 Agency Collateralized Mortgage Obligation Y 2026-10-01 2026-10-07 2026-10-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N n/a n/a N N 0.0392 10000000.00 10000000.00 0.0675 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.740000% BIV9VTMN5 549300QJJX6CVVUXLE15 BIV9VTMN5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3130G2FT2 2056-09-01 6.000000 0.00 1000.00 990.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132D6JZ4 2040-04-01 6.000000 0.00 1065.00 578.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DMN84 2043-01-01 3.500000 0.00 1001.00 325.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DN7A5 2052-10-01 5.000000 0.00 1076.00 682.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DNVW0 2049-03-01 4.000000 0.00 1023.00 591.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWPL1 2055-04-01 7.000000 0.00 37000.00 15497.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133L0AD4 2046-06-01 4.500000 0.00 1693843.00 1542356.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133WCGJ7 2054-05-01 6.500000 0.00 1053.00 765.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQN50 2052-10-01 5.500000 0.00 1000.00 624.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1DE0 2055-02-01 7.000000 0.00 53806.00 25692.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W42B2 2056-01-01 5.500000 0.00 41500.00 38511.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6YS5 2055-08-01 6.000000 0.00 555000.00 533400.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGQ69 2051-12-01 3.000000 0.00 1000.00 525.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XM5R3 2052-08-01 3.500000 0.00 9898.00 6586.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XQNV5 2045-07-01 5.000000 0.00 18554.00 13543.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y84P8 2056-05-01 5.000000 0.00 22159.00 20004.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EYQ7 2053-12-01 7.000000 0.00 223945.00 60669.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ASC2 2055-09-01 6.000000 0.00 149199.00 146625.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MGJ4 2055-01-01 5.500000 0.00 1088.00 825.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RXV7 2056-02-01 5.000000 0.00 2864.00 2507.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427S2S6 2054-08-01 5.000000 0.00 4461.00 3817.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUX65 2055-06-01 5.500000 0.00 2050000.00 1808072.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWU31 2056-03-01 5.000000 0.00 16473.00 15029.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6C84 2056-02-01 5.000000 0.00 41557.00 36863.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQU4 2046-11-20 2.500000 0.00 1000.00 141.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179U6K3 2049-11-20 3.000000 0.00 1000.00 73.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTY6 2050-09-20 3.500000 0.00 1000.00 243.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 1874.00 1150.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVV7 2052-01-20 3.000000 0.00 35543.00 19193.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZC5 2052-02-20 4.000000 0.00 1008.00 570.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 2061.00 1295.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 1000.00 566.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQY5 2053-01-20 6.000000 0.00 1274.00 517.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTC0 2053-02-20 5.000000 0.00 1000.00 638.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAQ7 2053-07-20 4.500000 0.00 5480.00 3995.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAS3 2053-07-20 5.500000 0.00 1021.00 622.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFN9 2053-09-20 6.500000 0.00 1152.00 379.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPF5 2054-01-20 5.000000 0.00 1024.00 790.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRG1 2054-02-20 5.000000 0.00 1024.00 740.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 2054-01-20 5.500000 0.00 1008.00 609.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS54 2054-03-20 5.000000 0.00 1000.00 738.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYT5 2054-06-20 4.000000 0.00 1019.00 798.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 1000.00 725.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6HV2 2056-05-20 5.500000 0.00 1151.00 1093.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6K63 2056-06-20 5.000000 0.00 1029.00 953.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6K71 2056-06-20 5.500000 0.00 1000.00 953.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VADG1 2056-06-20 6.000000 0.00 1000.00 992.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VBHD2 2061-07-15 4.650000 0.00 1000.00 923.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VBHH3 2061-06-15 5.400000 0.00 1000.00 976.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VCJ89 2056-04-20 5.500000 0.00 1977.00 1908.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VDCF8 2056-04-20 5.500000 0.00 23599.00 23215.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMJN4 2056-06-20 6.000000 0.00 1000.00 998.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VUJW6 2056-08-20 6.000000 0.00 1000.00 997.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W0FA3 2056-07-20 5.000000 0.00 1000.00 923.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WCQP2 2056-07-20 6.000000 0.00 1000.00 1017.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WCR48 2056-07-20 5.000000 0.00 1008.00 930.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WDX56 2056-09-20 6.000000 0.00 1000.00 996.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WEGW4 2056-09-20 6.000000 0.00 1000.00 999.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WEP87 2056-07-20 6.000000 0.00 1138.00 1132.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WFPS0 2056-09-20 6.000000 0.00 1000.00 1019.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WHS20 2056-08-20 6.000000 0.00 1000.00 995.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241L5K8 2042-03-15 3.500000 0.00 1000.00 47.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379E3S9 2044-09-16 4.276000 0.00 158184.00 47728.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381NQU5 2055-06-20 4.847800 0.00 1001.00 763.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381PAL7 2055-07-20 4.747800 0.00 1042.00 851.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383FT29 2052-02-20 3.000000 0.00 51967.00 28443.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XQD8 2054-10-20 4.797800 0.00 20088.00 12955.98 Agency Collateralized Mortgage Obligation Government National 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994.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BX2P8 2055-06-25 4.500000 0.00 4501.00 3715.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHB75 2054-11-25 4.940300 0.00 41355.00 28146.64 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHZM6 2051-09-25 5.000000 0.00 6200.00 4063.05 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31396HMW6 2036-02-15 5.500000 0.00 65596.00 9394.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B5U39 2055-04-01 6.500000 0.00 1000.00 834.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BDWK2 2055-07-01 6.000000 0.00 5379.00 5242.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M5NV3 2053-06-01 4.500000 0.00 1000.00 745.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q9NV1 2048-08-01 4.500000 0.00 1000.00 255.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QG3D7 2051-02-01 2.500000 0.00 1000.00 506.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNWY4 2052-04-01 3.000000 0.00 1001.00 578.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPF28 2052-06-01 4.000000 0.00 1000.00 590.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UVPU7 2056-08-01 7.000000 0.00 1000.00 1005.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XA6H0 2036-05-01 2.000000 0.00 1000.00 396.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJFF5 2052-09-01 5.000000 0.00 1000.00 658.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7U89 2055-11-01 5.000000 0.00 1001.00 921.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EYL8 2053-12-01 5.000000 0.00 1000.00 762.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426WL81 2055-07-01 7.000000 0.00 1000.00 1035.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427PYY4 2055-09-01 6.000000 0.00 1000.00 871.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TBJ4 2056-05-01 5.500000 0.00 152970.00 141787.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 6.000000 0.00 1001.00 800.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWM71 2056-01-01 6.500000 0.00 1000.00 908.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GXZK6 2056-07-01 5.500000 0.00 1000.00 947.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142J6CD3 2055-11-01 7.000000 0.00 1000.00 707.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 1000.00 607.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNF9 2052-12-20 5.000000 0.00 1263.00 820.76 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 38381NNP9 2055-05-20 4.907800 0.00 71218.00 63189.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381QAJ0 2055-08-20 4.727800 0.00 1000.00 833.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381T3E3 2052-09-20 4.647800 0.00 3809369.00 2059363.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383KUE0 2054-04-20 4.677800 0.00 4197362.00 1820115.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383KUG5 2054-04-20 4.777800 0.00 1004.00 495.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383LYW4 2052-12-20 4.547800 0.00 8838.00 4853.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383RWT0 2052-05-20 4.500000 0.00 1274147.00 773579.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384CQZ5 2053-08-20 4.647800 0.00 1022.00 460.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384EMX0 2053-09-20 4.947800 0.00 1498.00 347.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384GNF3 2053-12-20 4.897800 0.00 1021.00 339.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384J6N9 2054-02-20 5.750000 0.00 127339.00 89423.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MFB8 2054-04-20 5.750000 0.00 6886.00 6669.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MFM4 2054-04-20 4.797800 0.00 83098.00 42004.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384UPU7 2054-08-20 4.747800 0.00 1028.00 645.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384VAQ0 2054-08-20 4.707800 0.00 15921.00 8765.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385E2S2 2055-04-20 4.967800 0.00 3104.00 2448.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NAE4 2056-02-20 4.647800 0.00 1866.00 1782.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385PXG9 2056-04-20 4.500000 0.00 9526.00 8211.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385RY90 2056-05-20 4.500000 0.00 2961.00 2434.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385XL91 2056-09-20 4.986500 0.00 1699.00 1747.20 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 900.00 863.58 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-07-28 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0415 5000000.00 5000000.00 0.0338 N N Y N Bank of Montreal Bank of Montreal 3.910000% BIVACB9F4 NQQ6HPCNCCU6TUTQYE16 BIVACB9F4 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 3132DMNG6 2050-06-01 3.000000 0.00 106832.77 39258.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133AJH71 2051-04-01 2.000000 0.00 150000.00 73038.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KM4U6 2051-11-01 2.000000 0.00 97707.33 55465.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133Q3SP7 2027-04-25 4.000000 0.00 120000.00 110951.94 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133QBPE7 2029-09-25 5.100000 0.00 19800.00 19841.55 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AMQD6 2054-10-01 5.500000 0.00 105000.00 75158.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXLU4 2059-01-01 4.500000 0.00 215489.26 63968.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNWM0 2052-04-01 2.500000 0.00 102438.00 58093.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UN6R3 2056-09-01 6.000000 0.00 76106.06 75480.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UPQF2 2056-10-01 6.000000 0.00 68815.04 68341.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140UQMJ6 2056-09-01 5.500000 0.00 58737.72 56417.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4SF5 2051-09-01 4.500000 0.00 89739.26 75232.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7EK2 2052-03-01 2.000000 0.00 95769.07 71779.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7G79 2052-05-01 2.500000 0.00 90747.19 70921.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7NJ5 2041-05-01 4.000000 0.00 74603.54 69013.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7W63 2052-04-01 2.500000 0.00 69501.91 55671.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7W89 2056-10-01 5.500000 0.00 66834.32 64215.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7W97 2056-10-01 5.500000 0.00 79765.44 76888.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7XA3 2056-09-01 5.500000 0.00 61026.74 58763.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7XD7 2056-09-01 5.500000 0.00 62081.72 59589.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7ZH6 2056-08-01 5.500000 0.00 79186.23 76054.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7ZK9 2056-08-01 5.500000 0.00 68900.35 66112.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7ZL7 2056-07-01 5.500000 0.00 59285.54 56886.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPKK4 2052-05-01 2.500000 0.00 98225.25 63416.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6CY4 2055-03-01 5.000000 0.00 80489.80 65647.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6JD3 2055-04-01 6.000000 0.00 80164.33 66343.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6KU3 2055-04-01 7.000000 0.00 87338.13 56844.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418F2X4 2041-09-01 4.500000 0.00 63023.99 59367.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418F4D6 2041-09-01 5.500000 0.00 65878.00 65396.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31423XZW4 2053-02-01 4.000000 0.00 99561.72 15738.86 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31423YVJ5 2051-03-01 2.000000 0.00 300000.00 30219.91 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427GWK6 2055-11-01 5.000000 0.00 77061.89 63482.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427P4F8 2052-07-01 2.500000 0.00 75058.91 55202.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427PTT1 2055-09-01 5.500000 0.00 75000.00 60531.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427QUH3 2055-11-01 5.000000 0.00 64425.05 57665.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RT34 2052-02-01 2.000000 0.00 82981.66 60897.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427TGR1 2054-12-01 5.500000 0.00 79877.16 75615.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULD3 2055-11-01 5.500000 0.00 70815.21 68494.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULG6 2052-07-01 2.500000 0.00 98067.65 77723.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULH4 2056-10-01 5.500000 0.00 79523.09 76455.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULJ0 2056-09-01 5.500000 0.00 61889.56 59415.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULK7 2056-09-01 5.500000 0.00 32809.90 31692.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427ULL5 2056-09-01 5.500000 0.00 70182.67 67749.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427UPK3 2056-08-01 5.500000 0.00 65966.87 63338.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142G6GA8 2053-04-25 3.500000 0.00 129031.32 19920.68 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142G6GE0 2053-07-25 4.000000 0.00 224312.27 40529.44 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GX2K2 2056-07-01 6.500000 0.00 80843.30 78633.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GYK87 2056-09-01 4.000000 0.00 73458.23 64438.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JWH74 2056-03-01 4.500000 0.00 67856.14 60225.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JWTV8 2056-03-01 5.000000 0.00 64378.54 57864.65 Agency Mortgage-Backed Securities Y 2026-10-07 2026-10-07 2026-10-21 Y BANK OF MONTREAL 1.0000 7 N n/a n/a N N 0.0391 3000000.00 3000000.00 0.0203 N N Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.890000% BIVADN7L6 5U0XI89JRFVHWIBS4F54 BIVADN7L6 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 16165.01 9868.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGR8 2053-03-01 5.500000 0.00 843.52 534.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C4W1 2048-12-01 4.000000 0.00 3365.17 217.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DHK1 2049-11-01 2.500000 0.00 28423.14 4975.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DP97 2050-06-01 2.000000 0.00 773.31 289.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 61989.75 5186.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 2046-02-20 3.500000 0.00 2161.11 179.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 17146.08 9709.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 6711.28 4243.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYW8 2054-06-20 5.500000 0.00 2579.21 1686.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5.000000 0.00 19977.57 18026.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZK8 2055-11-20 5.000000 0.00 20663.25 18532.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACFP0 2053-02-20 5.500000 0.00 20023.01 10856.78 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 82653.00 82653.00 0.0006 N Y Y N Invesco Variable Insurance Funds 2026-10-07 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer