N-MFP3 0000828806 XXXXXXXX 2026-09-30 Invesco Treasurer's Series Trust 0000828806 549300C81XUXD3V4PM95 Invesco Premier U.S. Government Money Portfolio 549300TCMEM5428K3T88 S000000176 2 N N 033-19862 Invesco Advisers, Inc. 801-33949 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 084-05432 N N N Government N N 44 116 12083760138.16 18604239052.56 0.4846 0.7461 2026-09-01 11577189981.56 18284419524.95 0.4694 0.7414 2026-09-02 12015443812.36 18813673284.75 0.4777 0.7480 2026-09-03 11999835055.04 18898064456.44 0.4755 0.7488 2026-09-04 13451902710.96 19604209711.67 0.5190 0.7564 2026-09-08 13088853986.00 19363226603.38 0.5098 0.7542 2026-09-09 12612936199.85 19217311933.89 0.4999 0.7617 2026-09-10 12601235509.70 19253614360.42 0.5021 0.7672 2026-09-11 12529334974.73 19331264842.08 0.4977 0.7678 2026-09-14 13526110284.89 19905830768.91 0.5252 0.7730 2026-09-15 14451556875.76 19851280476.44 0.5613 0.7710 2026-09-16 13870694683.27 20269108900.63 0.5306 0.7753 2026-09-17 13811265140.90 20259682474.94 0.5329 0.7817 2026-09-18 13821292701.87 20434257847.46 0.5249 0.7760 2026-09-21 13859489043.66 19825769805.91 0.5358 0.7665 2026-09-22 13206866077.30 19584712456.23 0.5126 0.7601 2026-09-23 13441055670.96 19818905166.57 0.5169 0.7622 2026-09-24 13255124399.99 19632977012.26 0.5133 0.7603 2026-09-25 13087102536.21 19464547832.16 0.5102 0.7588 2026-09-28 13806850802.79 19493736715.41 0.5366 0.7576 2026-09-29 12865586348.05 19287975377.34 0.5040 0.7557 2026-09-30 0.00 25455503788.76 25461539849.62 63279761.40 181025921.99 25343793689.03 25341307048.5400 Y 1.0000 0.0383 2026-09-01 0.0383 2026-09-02 0.0384 2026-09-03 0.0384 2026-09-04 0.0383 2026-09-08 0.0383 2026-09-09 0.0383 2026-09-10 0.0383 2026-09-11 0.0383 2026-09-14 0.0383 2026-09-15 0.0383 2026-09-16 0.0384 2026-09-17 0.0385 2026-09-18 0.0390 2026-09-21 0.0392 2026-09-22 0.0394 2026-09-23 0.0395 2026-09-24 0.0396 2026-09-25 0.0397 2026-09-28 0.0398 2026-09-29 0.0398 2026-09-30 1.0001 2026-09-01 1.0001 2026-09-02 1.0001 2026-09-03 1.0002 2026-09-04 1.0001 2026-09-08 1.0001 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9998 2026-09-23 0.9998 2026-09-24 0.9999 2026-09-25 0.9998 2026-09-28 0.9998 2026-09-29 0.9999 2026-09-30 N N Investor C000000400 1000.00 661081708.00 661012700.5880 1.0001 2026-09-01 1.0001 2026-09-02 1.0001 2026-09-03 1.0001 2026-09-04 1.0001 2026-09-08 1.0001 2026-09-09 1.0000 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9998 2026-09-23 0.9998 2026-09-24 0.9998 2026-09-25 0.9998 2026-09-28 0.9998 2026-09-29 0.9999 2026-09-30 5088945.69 10837540.54 2026-09-01 877044.95 7273244.09 2026-09-02 10885151.63 13989346.14 2026-09-03 1824662.43 2722861.89 2026-09-04 2090648.88 3141357.70 2026-09-08 6054825.60 6247486.75 2026-09-09 6415321.38 6235313.61 2026-09-10 4706418.98 13551040.27 2026-09-11 7522305.86 2116751.75 2026-09-14 5816797.94 4102754.30 2026-09-15 5615385.40 1759862.96 2026-09-16 2472399.90 2120095.66 2026-09-17 3174699.03 6704419.54 2026-09-18 4034595.69 3637470.20 2026-09-21 25455124.25 4201188.61 2026-09-22 6180704.93 3875109.02 2026-09-23 5172606.03 2386151.28 2026-09-24 4233398.04 5970532.05 2026-09-25 10841093.02 28593284.85 2026-09-28 4726784.36 7880708.94 2026-09-29 2187179.15 7132739.93 2026-09-30 125376093.14 144479260.08 0.0365 2026-09-01 0.0365 2026-09-02 0.0366 2026-09-03 0.0366 2026-09-04 0.0365 2026-09-08 0.0365 2026-09-09 0.0365 2026-09-10 0.0365 2026-09-11 0.0365 2026-09-14 0.0365 2026-09-15 0.0365 2026-09-16 0.0366 2026-09-17 0.0367 2026-09-18 0.0372 2026-09-21 0.0374 2026-09-22 0.0376 2026-09-23 0.0377 2026-09-24 0.0378 2026-09-25 0.0379 2026-09-28 0.0380 2026-09-29 0.0380 2026-09-30 Y 38412.00 Broker-dealer 0.9381 0.00 N Institutional C000029750 1000.00 24682711981.03 24680294347.9530 1.0001 2026-09-01 1.0001 2026-09-02 1.0001 2026-09-03 1.0001 2026-09-04 1.0001 2026-09-08 1.0001 2026-09-09 1.0000 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9998 2026-09-23 0.9998 2026-09-24 0.9998 2026-09-25 0.9998 2026-09-28 0.9998 2026-09-29 0.9999 2026-09-30 244991155.21 355202058.68 2026-09-01 243733184.54 267003617.51 2026-09-02 542375545.80 149633394.71 2026-09-03 325866991.87 144600784.66 2026-09-04 781557787.55 253362940.08 2026-09-08 290574584.57 829776287.06 2026-09-09 433904790.25 151258538.92 2026-09-10 162782146.62 285991387.45 2026-09-11 222528399.84 155472122.37 2026-09-14 855506754.53 280289515.18 2026-09-15 145340398.22 206511531.07 2026-09-16 202470591.05 207350440.17 2026-09-17 251587991.32 428327173.12 2026-09-18 289100072.55 119494212.26 2026-09-21 216433201.52 213118352.13 2026-09-22 182368676.81 314914230.92 2026-09-23 480576424.44 158312542.38 2026-09-24 228365037.93 413420368.15 2026-09-25 122299506.51 203042862.77 2026-09-28 362639787.41 381776306.37 2026-09-29 277830165.18 481130110.54 2026-09-30 6862833193.72 5999988776.50 0.0365 2026-09-01 0.0365 2026-09-02 0.0366 2026-09-03 0.0366 2026-09-04 0.0365 2026-09-08 0.0365 2026-09-09 0.0365 2026-09-10 0.0365 2026-09-11 0.0365 2026-09-14 0.0365 2026-09-15 0.0365 2026-09-16 0.0366 2026-09-17 0.0367 2026-09-18 0.0372 2026-09-21 0.0374 2026-09-22 0.0376 2026-09-23 0.0377 2026-09-24 0.0378 2026-09-25 0.0379 2026-09-28 0.0380 2026-09-29 0.0380 2026-09-30 Y 1416578.00 Broker-dealer 0.3585 0.00 Non-financial corporation 0.3212 0.00 N Federal Home Loan Bank Federal Home Loan Bank 3.955000% 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-08 2027-04-08 N N N 0.0400 59986442.40 59986442.40 0.0024 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 0.0405 19993146.60 19993146.60 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130BBMP7 2549001DPIFGXC1TOL40 US3130BBMP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-20 2028-07-20 N N N 0.0408 75002847.00 75002847.00 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MA4 2549001DPIFGXC1TOL40 US313384MA49 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-22 2027-09-22 2027-09-22 N N N 0.0458 239252812.50 239252812.50 0.0094 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 0.0458 143533624.50 143533624.50 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MC0 2549001DPIFGXC1TOL40 US313384MC05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-24 2027-09-24 2027-09-24 N N N 0.0458 95677042.00 95677042.00 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385M94 2549001DPIFGXC1TOL40 US313385M942 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0390 29888933.40 29888933.40 0.0012 N N Y 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 0.0401 25005699.75 25005699.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.950000% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-07 2026-12-07 N N N 0.0391 25000925.00 25000925.00 0.0010 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 0.0395 35005422.90 35005422.90 0.0014 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 0.0391 100007601.00 100007601.00 0.0039 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 0.0391 65007488.00 65007488.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.015000% 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0391 124012408.70 124012408.70 0.0049 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 0.0391 100014179.00 100014179.00 0.0039 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 0.0391 50006130.00 50006130.00 0.0020 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 0.0391 50001168.50 50001168.50 0.0020 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.015000% 3133ERT68 254900C5LP6DN9OP9V83 US3133ERT684 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-14 2027-01-14 N N N 0.0401 14001688.68 14001688.68 0.0006 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 0.0391 61002437.56 61002437.56 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.970000% 3133ET2B2 254900C5LP6DN9OP9V83 US3133ET2B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-28 2027-09-28 N N N 0.0402 20002157.80 20002157.80 0.0008 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 0.0403 200018892.00 200018892.00 0.0079 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.960000% 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-08 2027-10-08 N N N 0.0403 92996039.13 92996039.13 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.945000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-09 2027-07-09 N N N 0.0401 54994297.60 54994297.60 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.935000% 3133ET5H6 254900C5LP6DN9OP9V83 US3133ET5H67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-23 2027-06-23 N N N 0.0399 114991176.10 114991176.10 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.925000% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-24 2027-05-24 N N N 0.0398 219999071.60 219999071.60 0.0087 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.960000% 3133ET5S2 254900C5LP6DN9OP9V83 US3133ET5S23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-29 2027-12-29 N N N 0.0403 34999662.25 34999662.25 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.950000% 3133ET6G7 254900C5LP6DN9OP9V83 US3133ET6G75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-11-05 2027-11-05 N N N 0.0403 39989581.20 39989581.20 0.0016 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 0.0395 80005702.40 80005702.40 0.0032 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 0.0400 50005800.00 50005800.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.010000% 3133ETB97 254900C5LP6DN9OP9V83 US3133ETB977 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-24 2027-09-24 N N N 0.0402 25011758.75 25011758.75 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.955000% 3133ETBZ9 254900C5LP6DN9OP9V83 US3133ETBZ94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-02 2027-04-02 N N N 0.0400 44994656.25 44994656.25 0.0018 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 0.0400 50002065.00 50002065.00 0.0020 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 0.0398 70045714.90 70045714.90 0.0028 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 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.010000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-22 2027-10-22 N N N 0.0403 50032128.00 50032128.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.980000% 3133ETNS2 254900C5LP6DN9OP9V83 US3133ETNS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-29 2027-06-29 N N N 0.0399 20006032.80 20006032.80 0.0008 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 0.0403 25010884.50 25010884.50 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.995000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-30 2027-07-30 N N N 0.0401 35013688.85 35013688.85 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.000000% 3133ETVH7 254900C5LP6DN9OP9V83 US3133ETVH76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-27 2027-07-27 N N N 0.0401 35008223.95 35008223.95 0.0014 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 0.0402 97047257.43 97047257.43 0.0038 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 0.0402 66034410.42 66034410.42 0.0026 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 0.0402 100065875.00 100065875.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.000000% 3133EWC99 254900C5LP6DN9OP9V83 US3133EWC995 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-08 2028-09-08 N N N 0.0408 49999972.00 49999972.00 0.0020 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 0.0405 9998373.80 9998373.80 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.000000% 3133EWH37 254900C5LP6DN9OP9V83 US3133EWH374 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-18 2028-09-18 N N N 0.0408 49999934.00 49999934.00 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.965000% 3133EWJU5 254900C5LP6DN9OP9V83 US3133EWJU54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-03-27 2028-03-27 N N N 0.0405 49983154.50 49983154.50 0.0020 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 74999632.50 74999632.50 0.0030 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 0.0409 45001068.75 45001068.75 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.965000% 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-04-17 2028-04-17 N N N 0.0408 24987384.00 24987384.00 0.0010 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 0.0408 100000000.00 100000000.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.965000% 3133EWPJ3 254900C5LP6DN9OP9V83 US3133EWPJ36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-12 2028-05-12 N N N 0.0406 154032986.80 154032986.80 0.0061 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.940000% 3133EWQH6 254900C5LP6DN9OP9V83 US3133EWQH60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-22 2027-10-22 N N N 0.0403 69978283.90 69978283.90 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.985000% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-05-19 2028-05-19 N N N 0.0406 100002732.00 100002732.00 0.0039 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 0.0407 150003109.50 150003109.50 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.005000% 3133EWVA5 254900C5LP6DN9OP9V83 US3133EWVA52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-07-06 2028-07-06 N N N 0.0408 50025137.50 50025137.50 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0391 40001803.20 40001803.20 0.0016 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 0.0390 25002316.00 25002316.00 0.0010 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.975000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0398 61011273.41 61011273.41 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3134HBF55 S6XOOCT0IEG5ABCC6L87 US3134HBF555 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-08-11 2027-08-11 N N N 0.0402 50017372.50 50017372.50 0.0020 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.005000% 3134HBMJ7 S6XOOCT0IEG5ABCC6L87 US3134HBMJ71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-23 2027-04-23 N N N 0.0400 125041425.00 125041425.00 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-22 2027-09-22 N N N 0.0402 70039830.00 70039830.00 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-06 2027-10-06 N N N 0.0403 125062046.30 125062046.30 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.975000% 3134HBVX6 S6XOOCT0IEG5ABCC6L87 US3134HBVX64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-16 2027-06-16 N N N 0.0400 100023644.00 100023644.00 0.0039 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 0.0403 125107431.30 125107431.30 0.0049 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 0.0457 47880666.50 47880666.50 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.020000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0391 35002319.10 35002319.10 0.0014 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 0.0391 175035484.80 175035484.80 0.0069 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.960000% 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-12-22 2027-12-22 N N N 0.0403 51002157.81 51002157.81 0.0020 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.970000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-02-02 2028-02-02 N N N 0.0405 21996546.66 21996546.66 0.0009 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 0.0406 299913864.00 299913864.00 0.0118 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 0.0407 253942563.00 253942563.00 0.0100 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 0.0407 133919953.80 133919953.80 0.0053 N N N N U.S. International Development Finance Corp. U.S. International Development Finance Corp., VRD Bonds 4.230000% 6903534Y0 254900QI8QTIK0FY6E92 US6903534Y02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2030-10-15 Y US INTL DEV FINANCE CORP 1.0000 7 N n/a n/a Y UNITED STATES OF AMERICA 1.0000 n/a n/a N 0.0423 2361111.09 2361111.09 0.0001 N N Y N U.S. International Development Finance Corp. U.S. International Development Finance Corp., VRD Bonds 4.153000% 6903536H5 254900QI8QTIK0FY6E92 US6903536H50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2027-06-20 Y US INTL DEV FINANCE CORP 1.0000 7 N n/a n/a Y UNITED STATES OF AMERICA 1.0000 n/a n/a N 0.0415 750000.00 750000.00 0.0000 N N Y N U.S. International Development Finance Corp. U.S. International Development Finance Corp., VRD Bonds 4.000000% 6903537R2 254900QI8QTIK0FY6E92 US6903537R24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-06 2026-10-07 2027-06-20 Y US INTL DEV FINANCE CORP 1.0000 7 N n/a n/a Y UNITED STATES OF AMERICA 1.0000 n/a n/a N 0.0400 500000.02 500000.02 0.0000 N N Y N U.S. International Development Finance Corp. U.S. International Development Finance Corp., VRD Bonds 4.230000% 90376PBG5 254900QI8QTIK0FY6E92 US90376PBG54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2028-06-20 Y US INTL DEV FINANCE CORP 1.0000 7 N n/a n/a Y UNITED STATES OF AMERICA 1.0000 n/a n/a N 0.0423 3230769.25 3230769.25 0.0001 N N Y N U.S. International Development Finance Corp. U.S. International Development Finance Corp., VRD Bonds 4.230000% 90376PBJ9 254900QI8QTIK0FY6E92 US90376PBJ93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-07 2026-10-07 2026-12-15 Y US INTL DEV FINANCE CORP 1.0000 7 N n/a n/a Y UNITED STATES OF AMERICA 1.0000 n/a n/a N 0.0423 149999.94 149999.94 0.0000 N N Y N U.S. Treasury U.S. Treasury Bills 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0365 250000000.00 250000000.00 0.0099 N Y Y N U.S. Treasury U.S. Treasury Bills 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0391 249250757.50 249250757.50 0.0098 N Y Y N U.S. Treasury U.S. Treasury Bills 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0408 99366302.00 99366302.00 0.0039 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0415 98741929.00 98741929.00 0.0039 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0422 344421486.50 344421486.50 0.0136 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0429 196128534.00 196128534.00 0.0077 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0432 146594091.00 146594091.00 0.0058 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 0.0428 151015638.20 151015638.20 0.0060 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0402 149309128.50 149309128.50 0.0059 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0404 298381299.00 298381299.00 0.0118 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0407 99302030.00 99302030.00 0.0039 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 0.0406 99149792.00 99149792.00 0.0039 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0387 499365535.00 499365535.00 0.0197 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0389 349292254.50 349292254.50 0.0138 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0390 99722912.00 99722912.00 0.0039 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 0.0396 498215660.00 498215660.00 0.0197 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 0.0438 18376377.82 18376377.82 0.0007 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 0.0421 49283641.00 49283641.00 0.0019 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0402 646654242.00 646654242.00 0.0255 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 0.0406 450295590.00 450295590.00 0.0178 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 0.0408 74491882.50 74491882.50 0.0029 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 0.0442 249728889.80 249728889.80 0.0099 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 0.0423 344689422.00 344689422.00 0.0136 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 0.0425 393268708.00 393268708.00 0.0155 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 0.0427 136542471.70 136542471.70 0.0054 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0406 297747444.00 297747444.00 0.0117 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0403 247945052.50 247945052.50 0.0098 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 0.0405 322071386.00 322071386.00 0.0127 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 0.0405 396088648.00 396088648.00 0.0156 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 0.0427 736142557.50 736142557.50 0.0290 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 0.0443 97120312.00 97120312.00 0.0038 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 0.0418 115118092.40 115118092.40 0.0045 N Y Y N J.P. 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 38383GY70 2052-02-20 3.000000 0.00 121070485.00 66300000.53 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 0.0391 65000000.00 65000000.00 0.0026 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.770000% BIV9PB542 MBNUM2BPBDO7JBLYG310 BIV9PB542 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 31359VYH0 2039-01-19 7.500000 0.00 8675000.00 51638.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A54N3 2042-05-25 7.000000 0.00 9100000.00 296429.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A7D66 2042-08-25 5.000000 0.00 14567264.00 592117.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ATVF8 2046-09-25 4.185200 0.00 5800000.00 279034.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BWUZ7 2055-07-25 4.890300 0.00 25000000.00 19002714.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BXN67 2053-12-25 4.590300 0.00 2485500.00 1697739.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BXTC8 2055-09-25 4.890300 0.00 11833888.00 11284558.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FET59 2038-06-15 4.000000 0.00 2200000.00 417231.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FFWL7 2038-08-15 1.000000 0.00 34998.00 2733.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31392CEQ3 2032-06-25 3.934800 0.00 244293572.00 152935.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31392JAD1 2042-07-25 7.500000 0.00 56145408.00 1040945.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 35563PHE2 2058-03-25 3.500000 0.00 700000.00 252885.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 35563PJF7 2058-07-25 3.500000 0.00 100433408.00 23567852.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 35563PK73 2062-10-25 3.000000 0.00 300000.00 192200.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 35563PLK3 2058-10-25 3.500000 0.00 155000.00 98552.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375U4D9 2068-01-20 4.605900 0.00 100000.00 137822.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375U5L0 2068-01-20 4.563500 0.00 100000.00 125562.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38375US27 2067-11-20 3.000000 0.00 689535.00 179255.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LTU7 2069-03-20 4.271300 0.00 1908410.00 273618.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380N5D7 2062-01-16 2.700000 0.00 50000000.00 10549322.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384DFP7 2053-10-20 5.197800 0.00 30000000.00 10931574.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384T5T5 2069-01-16 4.000000 0.00 3844896.00 2789265.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XXK4 2054-11-20 5.097800 0.00 9141300.00 4945304.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LGU6 2056-01-20 4.397800 0.00 7669750.00 7211531.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NWA8 2056-03-20 4.747800 0.00 947368.00 827173.92 Agency Collateralized Mortgage Obligation Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0377 95000000.00 95000000.00 0.0037 N N N Y 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 3130G6DN8 2056-09-01 5.500000 0.00 168098.00 162004.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3130G6YC9 2056-09-01 6.000000 0.00 33933.00 33769.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A5DL6 2045-03-01 3.500000 0.00 2998.00 243.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A5H40 2048-01-01 3.500000 0.00 1009.00 109.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A5HQ1 2047-10-01 3.500000 0.00 14230598.00 1507649.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DMN92 2043-01-01 3.500000 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Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385KPT1 2055-12-20 4.647800 0.00 6839342.00 6416564.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LAH1 2056-01-20 4.647800 0.00 4607684.00 4217345.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LQ92 2056-01-20 4.500000 0.00 3560630.00 2867368.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NMP6 2056-03-20 4.647800 0.00 2805751.00 2556660.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NQF4 2056-03-20 4.897800 0.00 562704.00 441816.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385PXG9 2056-04-20 4.500000 0.00 2662831.00 2295305.20 Agency Collateralized Mortgage Obligation Government 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BofA Securities, Inc. 3.980000% BIVA2S356 549300HN4UKV1E2R3U73 BIVA2S356 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137GCTM5 2056-10-25 5.500000 0.00 57529024.00 51496620.03 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137HHJQ5 2044-01-25 4.585200 0.00 56500000.00 55494743.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LPD9 2068-12-20 4.490800 0.00 5000000.00 1991541.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QZG0 2071-02-20 4.797800 0.00 8069376.00 3616545.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YAF0 2071-07-20 4.997800 0.00 10000000.00 9342224.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YAZ6 2071-08-20 5.147800 0.00 499999.00 478102.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YPL1 2072-01-20 4.097800 0.00 499993.00 58433.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384ADX8 2053-05-20 4.647800 0.00 43911000.00 12671885.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XAC7 2054-09-20 4.757800 0.00 50000000.00 33838914.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385AHQ8 2054-12-20 4.707800 0.00 50000000.00 35010990.40 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 200000000.00 200000000.00 0.0079 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.000000% BIVA38052 RCNB6OTYUAMMP879YW96 BIVA38052 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 8429300.00 8179539.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375000 0.00 117000.00 119646.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 8705300.00 7971412.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 949900.00 621498.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 73470800.00 71709319.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 1920000.00 1928647.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 7980000.00 7757964.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 139856000.00 118461982.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 92710300.00 84719993.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 105944800.00 101996237.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 1372200.00 1392294.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 5265800.00 5307579.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 293000.00 297183.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 12982000.00 13120193.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 71000.00 71054.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 4.312100 0.00 300.00 302.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 25004600.00 23776634.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 172522400.00 164568542.29 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-06-28 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0400 600000000.00 600000000.00 0.0237 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 912810QB7 2039-05-15 4.250000 0.00 174866400.00 160124550.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 800.00 821.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 1000.00 1016.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 43907200.00 43040065.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRM5 2033-09-30 5.000000 0.00 207473100.00 205553558.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 50419200.00 50280043.01 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 450000000.00 450000000.00 0.0178 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.150000% BIVA4DN89 RCNB6OTYUAMMP879YW96 BIVA4DN89 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 3130G1CA8 2056-08-01 5.000000 0.00 1000.00 941.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPAG3 2052-07-01 4.500000 0.00 1202679.00 759988.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPN46 2053-01-01 5.500000 0.00 1000.00 678.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPWZ7 2052-02-01 2.000000 0.00 1999.00 1211.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DT2G4 2054-09-01 6.000000 0.00 1000.00 822.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTJG6 2054-06-01 5.500000 0.00 9009.00 6978.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DUKS5 2053-09-01 5.500000 0.00 1000.00 746.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DUL70 2054-10-01 4.500000 0.00 3476539.00 2748448.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWCZ4 2052-01-01 2.000000 0.00 1000.00 563.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWEH2 2052-08-01 3.500000 0.00 1000.00 654.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWF57 2053-01-01 5.000000 0.00 9386.00 6508.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWHT3 2053-07-01 5.500000 0.00 1000.00 661.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJD6 2053-09-01 4.500000 0.00 1000.00 750.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BDZX6 2052-06-01 3.500000 0.00 1001.00 591.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BMQV0 2052-09-01 5.000000 0.00 81518.00 40341.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BT4M9 2053-01-01 6.500000 0.00 1000.00 655.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BT6M7 2053-01-01 4.500000 0.00 2000.00 1252.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C0YE6 2053-04-01 7.000000 0.00 2367.00 348.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C6W62 2053-06-01 5.000000 0.00 1039356.00 603327.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133G7QA4 2035-01-01 3.000000 0.00 1000.00 214.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPSF6 2052-07-01 4.500000 0.00 1000.00 741.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KQBC9 2052-10-01 5.500000 0.00 3379995.00 2179551.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133LP3S4 2036-08-01 4.500000 0.00 132494.00 123681.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133W7RZ0 2054-03-01 5.500000 0.00 1000.00 762.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B4QB7 2029-05-25 3.143000 0.00 43000.00 29794.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BPCC3 2052-10-25 4.560300 0.00 7965544.00 4916964.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BQDE6 2028-07-25 4.190000 0.00 1000.00 880.80 Agency 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S6XOOCT0IEG5ABCC6L87 3137BPVN6 2031-01-25 3.080000 0.00 1009.00 929.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FL2M5 2034-01-25 3.794000 0.00 7325.00 6592.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FTBM8 2030-03-25 1.517000 0.00 1052.00 932.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FUY81 2050-05-25 4.154800 0.00 2343216.00 856158.66 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137FVE99 2045-04-25 2.000000 0.00 24359778.00 7328621.71 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H6RA5 2047-02-25 3.000000 0.00 2505511.00 1339966.57 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H8H87 2031-02-25 3.465000 0.00 78821.00 73808.32 Agency Collateralized Mortgage Obligation Federal 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161106.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 317400.00 282595.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 6133000.00 5649103.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 10652000.00 9293388.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 500.00 439.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 9371000.00 8262516.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 400.00 491.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 238000.00 217481.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 100.00 110.88 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2032-02-01 2.500000 0.00 8102479.87 1104849.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MMVW0 2031-12-01 2.000000 0.00 7414456.49 888042.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MMVX8 2032-01-01 2.000000 0.00 7734277.16 1023729.90 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130BC4W0 2028-09-01 4.500000 0.00 6133333.33 6093650.67 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132A8Y37 2033-01-01 3.000000 0.00 12207827.91 1936202.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CW3E2 2033-01-01 2.500000 0.00 34980918.19 11696508.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CW3H5 2030-01-01 2.500000 0.00 29478326.74 7944981.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CWLE2 2035-04-01 2.500000 0.00 6334077.64 1592273.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJRM2 2032-01-01 2.000000 0.00 13028689.79 1884886.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5DQ9 2032-03-01 2.500000 0.00 6485359.37 852148.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5SL4 2032-03-01 2.500000 0.00 11930491.77 1526786.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J73N3 2031-03-01 2.500000 0.00 16233455.97 962877.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q1D23 2030-12-01 4.055000 0.00 2561141.39 2442372.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QB5L8 2034-11-01 2.500000 0.00 21511000.85 4415538.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCAM8 2034-11-01 2.500000 0.00 6934003.66 1380518.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0DP7 2051-10-01 3.500000 0.00 11500000.00 8448941.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2DX6 2035-02-01 2.500000 0.00 1873102.37 1152412.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W4S99 2048-08-01 3.500000 0.00 27795718.96 22932892.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDB70 2034-08-01 2.500000 0.00 16349679.41 4629102.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDBG0 2035-02-01 2.500000 0.00 3879300.83 954566.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJNG4 2048-06-01 5.000000 0.00 12982238.22 7171563.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKGH7 2047-07-01 5.000000 0.00 5171004.13 2624783.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKJN1 2030-01-01 2.500000 0.00 24955000.00 6053089.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKMH0 2048-08-01 5.000000 0.00 9404106.29 5330273.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XL5N4 2033-07-01 2.500000 0.00 16178741.27 7350773.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLP69 2031-10-01 4.000000 0.00 9018304.91 3540510.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMET9 2033-08-01 3.500000 0.00 19272739.45 9157527.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CFH2 2032-01-01 2.000000 0.00 12310734.36 1812561.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VFP0 2050-02-20 3.000000 0.00 46000000.00 6457031.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 2052-05-20 2.500000 0.00 7666666.67 4272776.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WFJ2 2051-05-20 3.500000 0.00 15609333.33 6174880.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 3001026.20 1465444.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 2051-08-20 2.500000 0.00 15333333.33 7637018.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WQA9 2051-10-20 2.500000 0.00 7666666.67 3987427.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.500000 0.00 15333333.33 8181780.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALNN6 2067-05-20 6.676000 0.00 2256824.09 379043.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALQ45 2067-05-20 6.778000 0.00 2308229.86 259912.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ALRL6 2067-07-20 6.805000 0.00 3069924.39 316577.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ANUW4 2067-06-20 6.835000 0.00 5936926.21 636168.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617ANUX2 2067-06-20 6.822000 0.00 3834305.16 677778.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQCJ6 2067-06-20 6.644000 0.00 1005387.19 38074.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQE47 2067-10-20 6.869000 0.00 3914522.57 990502.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQEH8 2067-10-20 7.006000 0.00 2842614.31 444647.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AQEV7 2067-10-20 6.843000 0.00 3076443.20 996163.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1T29 2067-08-20 7.175000 0.00 2302635.80 503569.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1TK9 2067-07-20 6.885000 0.00 3844358.61 758236.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1TU7 2067-08-20 6.894000 0.00 3084933.73 558451.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B1UF8 2067-09-20 7.075000 0.00 6926550.74 1140999.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B32H1 2067-07-20 6.949000 0.00 5977203.97 1019138.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B32Z1 2067-06-20 6.844000 0.00 2309824.99 447788.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617B3Q93 2067-08-20 7.040000 0.00 885711.60 178662.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BA7A5 2067-08-20 7.239000 0.00 1476329.37 47583.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BD2K2 2067-11-20 6.800000 0.00 3077009.92 698592.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BD2L0 2067-11-20 6.825000 0.00 2313774.39 290449.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZ75 2067-10-20 6.933000 0.00 3075809.01 737365.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZN0 2067-09-20 7.134000 0.00 3069033.06 407857.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BDZR1 2067-10-20 6.962000 0.00 3066666.67 697350.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BJ4T8 2067-11-20 6.446000 0.00 200570.12 71796.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMKP1 2067-09-20 6.953000 0.00 6005309.97 985145.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BMKT3 2067-09-20 7.054000 0.00 3645007.19 483088.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BQMV7 2067-11-20 6.900000 0.00 2312828.02 585033.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BTM25 2067-11-20 6.699000 0.00 4968856.83 1235918.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BTYP1 2067-11-20 6.868000 0.00 5383632.08 1181523.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA25 2067-10-20 6.763000 0.00 3773910.69 705319.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA66 2067-10-20 6.867000 0.00 6151164.93 1489615.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617BUA74 2067-10-20 6.806000 0.00 6123190.33 1216702.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F5Y46 2072-05-20 5.562000 0.00 2384333.33 2447428.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F7PB6 2072-05-20 5.841000 0.00 1686666.67 1748436.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGB61 2068-02-20 6.407000 0.00 1515620.42 445189.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGBU8 2068-01-20 6.648000 0.00 432494.76 105884.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VUD87 2071-08-20 6.760000 0.00 3034540.42 1899408.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XXDT3 2072-05-20 5.677000 0.00 1594666.67 1872981.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XXDU0 2072-05-20 5.734000 0.00 2997666.67 3214983.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YGB79 2072-05-20 5.917000 0.00 1533333.33 1725610.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YGCL7 2072-06-20 5.889000 0.00 3066666.67 3326567.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YSC49 2072-04-20 5.696000 0.00 2300000.00 2328788.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YSC98 2072-04-20 5.653000 0.00 1664705.81 1732441.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YWBU3 2072-04-20 5.642000 0.00 2300000.00 2237195.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YXEA2 2072-05-20 5.645000 0.00 2131333.33 2366704.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YXEW4 2072-03-20 5.813000 0.00 1351981.86 1168264.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAD5 2053-05-20 4.500000 0.00 7666666.67 6260751.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAH6 2054-09-20 6.500000 0.00 15333333.33 5468736.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184YZH3 2067-12-20 6.627000 0.00 451683.97 106954.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36184YZJ9 2067-11-20 6.620000 0.00 206296.05 56807.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.500000 0.00 4600000.00 4013066.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195XMH6 2067-10-20 6.547000 0.00 1002596.83 220154.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195XMK9 2067-11-20 6.319000 0.00 1034407.06 367796.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196UK75 2067-06-20 6.729000 0.00 6610617.22 634029.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196UL25 2067-08-20 7.005000 0.00 2993518.39 612355.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196UL74 2067-07-20 7.084000 0.00 1317576.77 149741.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196ULM1 2067-07-20 7.149000 0.00 2956658.74 382511.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196ULP4 2067-06-20 7.062000 0.00 2355281.42 72286.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196ULQ2 2067-08-20 6.986000 0.00 2783158.09 385275.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196UMH1 2067-08-20 6.878000 0.00 594056.27 102669.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196UMS7 2067-09-20 6.949000 0.00 876479.40 179519.64 Agency Mortgage-Backed Securities Y 2026-10-02 2026-10-02 2026-10-02 Y BANK OF MONTREAL 1.0000 7 N n/a n/a N N 0.0390 230000000.00 230000000.00 0.0091 N N Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.900000% BIVABTVZ7 RUC0QBLBRPRCU4W1NE59 BIVABTVZ7 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 31283BCC0 2027-10-15 3.500000 0.00 2587659.90 126.08 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31325VBB9 2028-12-15 2.500000 0.00 8594154.15 3379.44 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31325VHV9 2034-03-15 4.000000 0.00 2106150.45 9033.40 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31325WXD9 2047-09-15 4.500000 0.00 16743440.40 736257.94 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31325YCL0 2052-03-15 2.500000 0.00 1368900.00 157115.21 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132J0P50 2047-09-15 2.000000 0.00 18725728.95 3202215.57 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133Q6X41 2055-08-25 6.000000 0.00 15892147.65 3186409.37 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133QBK69 2036-10-25 5.500000 0.00 225000.00 224420.97 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FCBD7 2033-12-01 5.500000 0.00 31894474.80 22154.13 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FCKD7 2034-08-01 5.500000 0.00 16038331.95 12588.41 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FCN77 2036-07-01 6.500000 0.00 1763851.50 2343.49 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136FCP26 2036-03-01 6.500000 0.00 1803677.85 2332.38 Agency Debentures and Agency Strips Federal National Mortgage 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5.500000 0.00 4062503.67 3195620.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BFQY9 2052-07-01 4.500000 0.00 3124275.00 2307857.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BQV86 2052-11-01 5.000000 0.00 1011088.75 673824.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BSP48 2052-12-01 5.500000 0.00 969185.58 517641.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BUFY8 2053-01-01 6.000000 0.00 7483871.50 3705776.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133C8WZ4 2053-08-01 5.000000 0.00 4895517.08 3290701.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CMAC8 2054-01-01 6.500000 0.00 4702391.17 3631107.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133CY4G0 2054-11-01 5.500000 0.00 1166644.50 996491.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KL7C5 2051-06-01 3.000000 0.00 1870659.00 1147393.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KP4K1 2052-10-01 5.000000 0.00 6417900.42 4609977.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KQPV2 2053-02-01 5.000000 0.00 10412463.25 7530938.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138NXHB6 2043-02-01 3.500000 0.00 1170150.92 122314.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGF25 2046-01-01 4.000000 0.00 557111.33 102260.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138XYQS6 2044-08-01 4.000000 0.00 13840642.67 1569943.70 Agency Mortgage-Backed Securities Federal National Mortgage Association 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2552133.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPXH7 2052-07-01 2.500000 0.00 4513245.33 3065683.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6U40 2055-06-01 6.500000 0.00 23427833.92 20278545.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6UZ1 2055-06-01 6.500000 0.00 33941462.92 27609351.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7J90 2055-10-01 4.500000 0.00 14117797.17 12265377.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410LSF0 2046-01-01 3.500000 0.00 7401355.50 1326449.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417AJT7 2041-11-01 4.000000 0.00 1091.42 59.79 Agency Mortgage-Backed Securities Federal National Mortgage Association 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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 3133Q35E7 2027-05-25 4.000000 0.00 1463435.29 1393716.40 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133Q3T68 2027-05-25 4.000000 0.00 36363224.62 34402404.44 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp 549300MS654K78GYF580 31422BG38 2040-06-29 2.125000 0.00 8588.24 5581.42 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp 549300MS654K78GYF580 31422BJ76 2040-07-23 2.150000 0.00 51529.41 33277.20 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp 549300MS654K78GYF580 31422BMQ0 2026-10-15 1.700000 0.00 485235.29 488521.15 Agency Debentures and Agency Strips Federal Agricultural Mortgage Corp 549300MS654K78GYF580 31422XXY3 2032-04-27 4.120000 0.00 51529.41 49257.58 Agency Debentures and Agency Strips U.S. Treasury 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 33124737.65 33274928.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1613987.06 1443006.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 5614988.24 5296652.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 50739895.29 50705569.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 858737.65 871067.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 168948623.53 162730711.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 465628009.41 453905358.65 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 730000000.00 730000000.00 0.0288 N Y Y N CIBC World Markets Corp. 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2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 230272766.00 230272766.00 0.0091 N Y Y N Banco Santander, S.A. 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S6XOOCT0IEG5ABCC6L87 3133ANL28 2051-07-01 2.000000 0.00 868500.00 476176.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KP6A1 2053-01-01 5.000000 0.00 22049100.00 15181443.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N0FB6 2052-10-01 4.500000 0.00 307.20 214.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NSSS4 2053-08-01 5.500000 0.00 24916.50 18491.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q9DD2 2048-06-01 4.500000 0.00 307.20 52.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QRGD9 2053-01-01 5.000000 0.00 18831900.00 13136327.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSLN9 2053-06-01 5.000000 0.00 307.20 224.43 Agency Mortgage-Backed Securities Federal National 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3635738.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6CV2 2055-12-01 5.500000 0.00 113.80 102.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W6RW4 2056-06-01 5.500000 0.00 1217497.10 1153781.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBK82 2051-06-01 2.500000 0.00 100.00 50.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XECC6 2043-08-01 3.500000 0.00 916918.40 463734.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFL82 2052-01-01 2.000000 0.00 9754.40 5311.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFY39 2052-02-01 3.500000 0.00 104.70 69.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGC98 2042-03-01 2.500000 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3140Y7DF2 2055-09-01 5.000000 0.00 31880.70 27992.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y7MK1 2055-10-01 6.500000 0.00 102.40 88.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8CC8 2056-01-01 6.000000 0.00 100.80 95.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8PF7 2056-03-01 5.000000 0.00 100.80 91.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8PN0 2056-03-01 5.500000 0.00 4666774.80 4333723.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8XH4 2056-04-01 6.500000 0.00 100.00 96.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9MJ0 2056-07-01 5.500000 0.00 2637816.00 2497993.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9TH7 2056-08-01 6.000000 0.00 5754199.70 5692989.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9V50 2056-09-01 5.500000 0.00 1596100.00 1536346.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9XC3 2056-09-01 5.500000 0.00 1681393.90 1617451.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9XD1 2056-09-01 5.500000 0.00 14999002.40 14423124.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9XM1 2056-09-01 5.500000 0.00 15477506.60 14871849.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140YWQW6 2039-02-01 6.500000 0.00 100.10 25.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417AVR7 2042-01-01 3.500000 0.00 1266970.00 135574.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418APN2 2042-12-01 3.500000 0.00 12774832.00 1539484.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C4B7 2033-11-01 3.500000 0.00 100.00 5.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CMG6 2047-07-01 4.000000 0.00 100.20 8.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DQ96 2050-07-01 3.000000 0.00 2900.00 706.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DZV7 2051-06-01 2.000000 0.00 421611.20 222771.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EB82 2052-03-01 2.000000 0.00 104.00 60.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECA6 2052-03-01 3.000000 0.00 6602.40 3798.65 Agency 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2053-12-01 3.500000 0.00 5041.60 3781.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FCQ8 2039-09-01 6.500000 0.00 20483.10 7283.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FG92 2045-02-01 5.500000 0.00 981102.50 596285.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FGV3 2055-02-01 4.000000 0.00 900.00 725.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FQG5 2055-10-01 6.000000 0.00 100.00 76.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FVV6 2056-04-01 4.000000 0.00 102.40 87.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425UAJ4 2054-11-01 5.500000 0.00 100.00 79.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31426CXG4 2055-02-01 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102.40 95.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427M2X8 2055-01-01 6.000000 0.00 10000.00 6670.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MHP9 2055-01-01 5.500000 0.00 602451.90 502532.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MK26 2055-01-01 6.000000 0.00 1355.30 1188.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427MV24 2055-02-01 5.000000 0.00 103.20 86.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NG78 2055-05-01 5.500000 0.00 102.40 88.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427NS75 2054-01-01 5.500000 0.00 302087.20 241854.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427P5B6 2055-08-01 6.500000 0.00 563358.40 457725.25 Agency 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GTGT7 2054-12-01 5.500000 0.00 105.60 86.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GTL61 2054-12-01 6.000000 0.00 292599.00 227276.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GTQR0 2054-12-01 5.000000 0.00 6099248.00 5264023.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GTS56 2055-01-01 5.500000 0.00 1657966.00 1356037.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GTTA4 2055-01-01 5.000000 0.00 1300.00 1076.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUDW0 2055-03-01 5.500000 0.00 102.40 86.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUEN9 2055-03-01 6.500000 0.00 3104624.00 1903316.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUKL6 2055-04-01 6.500000 0.00 100.00 72.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 6.000000 0.00 1223366.00 977857.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUNP4 2055-04-01 5.000000 0.00 59015.60 51296.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUT86 2055-05-01 6.500000 0.00 637315.20 550333.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GUTV5 2055-05-01 6.000000 0.00 13782526.40 12483550.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GVD65 2055-08-01 5.500000 0.00 3087048.40 2720404.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GVJ36 2055-09-01 6.000000 0.00 3608876.00 3254367.95 Agency Mortgage-Backed 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Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWGK9 2055-12-01 4.500000 0.00 100.90 90.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWK73 2056-02-01 5.000000 0.00 5259916.80 4772415.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWN39 2056-01-01 6.000000 0.00 2026000.40 1850955.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWYV5 2056-02-01 5.000000 0.00 1156481.60 1063707.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GX2E6 2056-07-01 6.500000 0.00 1454206.40 1443151.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GX5R4 2056-08-01 6.000000 0.00 113.70 111.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GX6Q5 2056-08-01 5.000000 0.00 4048184.00 3769480.43 Agency Mortgage-Backed Securities Federal 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strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 214200.00 209067.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 24710600.00 24453007.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 14681900.00 13434760.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 2000000.00 1911256.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 4603700.00 4443052.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 2423300.00 2350605.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 1302300.00 1264080.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 10000000.00 9708815.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 25000000.00 25533587.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 700.00 712.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 6589100.00 6140467.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 25000000.00 24703252.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 4443000.00 4358058.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 488700.00 494294.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 563500.00 571829.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 52013000.00 52438425.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 12344100.00 11928432.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 209800.00 212026.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 49013300.00 48648108.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 23193000.00 23013752.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 7666000.00 7581916.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 1229800.00 1172252.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 1251200.00 1248643.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 1231900.00 1166539.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 10731300.00 10414764.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 2184000.00 2193345.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 1582000.00 1528704.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 1470000.00 1396691.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 2164700.00 2126874.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 4400000.00 4176594.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 5666400.00 5680864.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 20470000.00 20307846.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 362600.00 333943.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 300.00 291.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 2017000.00 1953818.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 878000.00 842504.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 999700.00 999838.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 28650000.00 27928707.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 2895500.00 2869653.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 5000000.00 4853427.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 200.00 195.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRF0 2036-08-15 4.625000 0.00 1800.00 1720.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRH6 2028-08-31 4.125000 0.00 28000000.00 27721806.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 321100.00 309846.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 381600.00 371528.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRL7 2029-09-15 4.375000 0.00 23265000.00 22924396.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 1427000.00 1422493.53 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1000000000.00 1000000000.00 0.0395 N Y Y N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 3.910000% BIVADN8F8 K5HU16E3LMSVCCJJJ255 BIVADN8F8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY NOTE 3.875 31-MAR-2027 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 250000000.00 249375000.00 U.S. Treasuries (including strips) TREASURY NOTE 4.125 15-JUN-2029 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 100000000.00 99125000.00 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0391 341500000.00 341500000.00 0.0135 N N 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 3832774.80 6396568.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 206.80 155.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 16478124.80 11648229.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 18.80 15.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 94.00 55.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 187981.20 163463.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 4151322.00 2178522.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 376.00 177.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 75.20 62.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 75.20 65.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 20097.20 18085.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 18.80 23.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 650799.60 581855.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 2617881.20 2607100.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 17944806.80 20990255.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 1373340.00 1389412.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 42394.00 40914.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 45270.40 44949.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 1451021.60 1443894.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 212364.80 206339.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 93248.00 92543.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 12284220.80 11280424.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 4700000.00 4790548.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 13852780.00 13368930.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 10227.20 9925.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 18799793.20 18521537.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 37.60 34.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 108795.60 105924.12 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 94000000.00 94000000.00 0.0037 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.890000% BIVADN9A8 SUVUFHICNZMP2WKHG940 BIVADN9A8 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 38383DQB7 2051-11-20 2.500000 0.00 91836734.69 47565678.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384PAD2 2054-05-20 4.897800 0.00 100657708.16 33735770.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385JED1 2055-11-20 5.047800 0.00 61224489.80 45338699.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NQS6 2056-03-20 4.647800 0.00 61224489.80 56583541.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385TPE5 2056-06-20 4.747800 0.00 61224489.80 56108480.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385YCS7 2051-03-20 5.500000 0.00 68645396.33 66667829.24 Agency Collateralized Mortgage Obligation Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0389 300000000.00 300000000.00 0.0118 N N Y N Metropolitan Life Insurance Co. Metropolitan Life Insurance Co. 3.910000% BIVADNAN8 549300H7EXFMRS487544 BIVADNAN8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY STRIP (PRIN) CSTRIP 15-FEB-2043 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 375000000.00 150115751.25 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2043 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 33280000.00 13056264.17 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 160000300.00 160000300.00 0.0063 N Y 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 38375GBD2 2042-06-20 4.405200 0.00 20000000.00 2404027.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378MS63 2042-12-20 4.255300 0.00 32000000.00 3946039.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378NEN9 2047-08-16 2.785500 0.00 5000000.00 964265.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378V2G9 2043-03-20 4.355200 0.00 25000000.00 1282388.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379QYY5 2045-10-20 4.305300 0.00 30000000.00 4842722.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380CUC5 2047-01-20 4.405200 0.00 22378857.00 5314578.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380L2R3 2069-05-20 4.271300 0.00 11000000.00 1943951.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LA60 2069-09-20 4.471300 0.00 3500000.00 1397258.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LDD2 2068-06-20 4.526600 0.00 6000000.00 2082655.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LF40 2069-10-20 4.471300 0.00 4500000.00 2111625.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LLK7 2068-09-20 4.631700 0.00 4200000.00 1141073.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LNZ2 2069-01-20 4.371200 0.00 3640000.00 1279315.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LQE6 2068-11-20 4.271300 0.00 6650000.00 1210728.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LQX4 2069-03-20 4.321300 0.00 8540000.00 2780895.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LZ22 2070-02-20 4.271300 0.00 15000000.00 3118664.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380Q6M9 2071-06-20 5.047800 0.00 5000000.00 4392319.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QDE9 2070-07-20 4.321300 0.00 20000000.00 10953018.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QGQ9 2070-07-20 4.221300 0.00 2100000.00 1259586.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QGX4 2070-08-20 4.171200 0.00 7280000.00 846730.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QKS0 2070-09-20 4.221300 0.00 3000000.00 1777298.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QMM1 2070-10-20 4.991200 0.00 7000000.00 3072787.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QNS7 2070-11-20 4.271300 0.00 3000000.00 1640728.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QNU2 2070-11-20 4.221300 0.00 3000000.00 1760732.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QRR5 2070-12-20 4.971200 0.00 14165311.00 10232521.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380XPW1 2048-06-20 3.500000 0.00 1996184.00 1746378.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381JW52 2065-06-16 4.500000 0.00 1490000.00 1223877.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381KCV4 2065-10-16 4.250000 0.00 4965000.00 4064411.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381LGD8 2066-07-16 2.000000 0.00 1903132.00 1280766.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381MQS2 2067-02-16 5.000000 0.00 20000000.00 17384795.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381R4J5 2049-03-20 3.500000 0.00 3765818.00 3020458.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381S5H6 2061-04-16 4.500000 0.00 4000000.00 3435456.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381S5J2 2067-06-16 4.500000 0.00 1520803.00 1276816.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381S5K9 2069-05-16 4.500000 0.00 9599517.00 7615738.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381S6Y8 2069-04-16 4.500000 0.00 18600000.00 15048088.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381S7A9 2067-06-16 4.500000 0.00 1936317.00 1607038.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381S7B7 2068-05-16 4.500000 0.00 2710843.00 2154529.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381S7C5 2069-04-16 4.500000 0.00 951993.00 714513.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381SZW0 2066-12-16 4.750000 0.00 5047090.00 4538350.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38381TA21 2068-12-20 4.471300 0.00 2600000.00 902359.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382DZL6 2050-03-20 4.455300 0.00 34045861.00 9783761.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382GEM0 2050-06-20 4.355200 0.00 10714285.00 3904806.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382HKV1 2050-08-20 3.947800 0.00 6332062.00 3220334.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382Y3X9 2071-06-20 3.657800 0.00 7000000.00 2407722.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YKM4 2072-01-20 3.997800 0.00 8000000.00 7755472.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YS46 2073-01-20 4.497800 0.00 1267000.00 1218012.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384A2N2 2053-04-20 5.000000 0.00 2300000.00 2095202.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384CES4 2064-03-16 4.000000 0.00 1110000.00 870676.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384GTN0 2065-09-16 4.250000 0.00 1120000.00 866792.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384HQK7 2053-12-20 5.500000 0.00 1505000.00 1459300.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384J6F6 2054-02-20 4.847800 0.00 10000000.00 3091988.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384L6Q7 2076-03-20 4.297800 0.00 5000000.00 4979189.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384LPP8 2075-06-20 4.547800 0.00 1025000.00 968205.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384LUK3 2075-08-20 4.497800 0.00 3000000.00 2920348.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MWF0 2054-04-20 4.847800 0.00 18935435.00 14934251.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384REQ5 2068-02-16 4.500000 0.00 9414625.00 7511675.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384TQ70 2067-09-16 4.500000 0.00 854773.00 712710.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384TR61 2060-10-16 4.650000 0.00 3000000.00 2697221.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XZG1 2054-11-20 4.897800 0.00 5000000.00 1834238.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YDU2 2054-10-20 4.717800 0.00 6125000.00 3821794.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385B3D0 2052-08-20 4.647800 0.00 9550000.00 7919910.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FDV0 2055-04-20 4.997800 0.00 5000000.00 4596009.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385HVJ3 2055-10-20 4.750000 0.00 1100800.00 929249.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385KUH1 2055-12-20 4.750000 0.00 5450000.00 4886337.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LNA2 2056-01-20 4.647800 0.00 7750000.00 7293054.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LQ50 2056-01-20 4.500000 0.00 1667806.00 1371405.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385M4K9 2056-02-20 4.000000 0.00 1410000.00 1253589.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385ND92 2056-03-20 4.597800 0.00 15000000.00 14180885.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385QEK9 2076-04-20 4.297800 0.00 5000000.00 4773192.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385RHC2 2056-04-20 5.000000 0.00 1778360.00 1506884.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385RMH5 2056-04-20 5.000000 0.00 10859385.00 9478275.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385SNX7 2056-05-20 4.750000 0.00 11198777.00 10416100.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385UBH0 2055-02-16 4.500000 0.00 17500000.00 17104062.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385UBN7 2067-10-16 0.00 0.00 3100000.00 2977472.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385UBP2 2067-10-16 0.00 0.00 3100000.00 2854101.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385UBR8 2069-05-16 0.00 0.00 5600000.00 5255224.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385UBS6 2069-05-16 0.00 0.00 5600000.00 4953888.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385UBV9 2041-03-16 0.00 0.00 3600000.00 3517441.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385UCD8 2069-05-16 0.00 0.00 10739221.00 9633242.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385WBX1 2066-07-20 4.747800 0.00 1500000.00 1456846.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385WDR2 2055-02-20 5.000000 0.00 5176561.00 4992542.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385WDT8 2056-07-20 5.000000 0.00 1458205.00 1269781.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385WHS6 2055-10-20 5.000000 0.00 2750000.00 2645023.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385WZQ0 2056-05-20 5.500000 0.00 15000000.00 12755636.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385YMM9 2056-04-20 5.500000 0.00 4491060.00 4156644.69 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 350000000.00 350000000.00 0.0138 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 Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YC50 2072-11-20 4.647800 0.00 200004241.00 63719116.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MHY6 2054-04-20 4.747800 0.00 100000000.00 65588434.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384PSJ0 2054-06-20 4.847800 0.00 38968079.00 25754538.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GRE1 2055-05-20 4.897800 0.00 57748399.00 48937911.40 Agency Collateralized Mortgage Obligation 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 200000000.00 200000000.00 0.0079 N N Y N Invesco Treasurer's Series Trust 2026-10-07 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer