N-MFP3 0000896435 XXXXXXXX 2026-04-30 Invesco Variable Insurance Funds 0000896435 FC4UULIMJMGKBDUARB13 Invesco V.I. U.S. Government Money Portfolio 5493004IJF2VDZYG2P64 S000064656 2 N N 033-57340 Invesco Advisers, Inc. 801-33949 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 084-05432 N N Y Government N N 43 107 419973840.27 472973840.27 0.7938 0.8940 2026-04-01 401474807.91 459474807.91 0.7787 0.8912 2026-04-02 0.00 0.00 0.0000 0.0000 2026-04-03 422579870.03 480579870.03 0.7874 0.8954 2026-04-06 454346601.50 502346601.50 0.8136 0.8995 2026-04-07 473355895.60 526355895.60 0.8044 0.8944 2026-04-08 465132814.76 523132814.76 0.7948 0.8939 2026-04-09 448920064.13 506920064.13 0.7889 0.8908 2026-04-10 454949447.94 510949447.94 0.7938 0.8915 2026-04-13 420459669.23 478459669.23 0.7777 0.8850 2026-04-14 410233595.75 480233595.75 0.7524 0.8808 2026-04-15 435983918.37 505983918.37 0.7635 0.8861 2026-04-16 429617856.95 499617856.95 0.7608 0.8848 2026-04-17 425830477.91 495830477.91 0.7592 0.8840 2026-04-20 368579565.48 428579565.48 0.7466 0.8681 2026-04-21 368062987.99 438062987.99 0.7315 0.8706 2026-04-22 380503234.55 450503234.55 0.7380 0.8737 2026-04-23 373523928.31 443523928.31 0.7344 0.8720 2026-04-24 360057892.32 430057892.32 0.7271 0.8684 2026-04-27 264676163.75 329676163.75 0.6703 0.8350 2026-04-28 233612916.87 306612916.87 0.6387 0.8383 2026-04-29 204985624.67 280985624.67 0.6027 0.8262 2026-04-30 91.17 339002946.81 338988618.49 1122509.68 1631446.05 338479773.29 338572711.4800 Y 1.0000 0.0372 2026-04-01 0.0372 2026-04-02 0.0000 2026-04-03 0.0371 2026-04-06 0.0371 2026-04-07 0.0371 2026-04-08 0.0370 2026-04-09 0.0370 2026-04-10 0.0369 2026-04-13 0.0369 2026-04-14 0.0370 2026-04-15 0.0371 2026-04-16 0.0371 2026-04-17 0.0372 2026-04-20 0.0372 2026-04-21 0.0372 2026-04-22 0.0372 2026-04-23 0.0372 2026-04-24 0.0372 2026-04-27 0.0372 2026-04-28 0.0372 2026-04-29 0.0373 2026-04-30 0.9998 2026-04-01 0.9999 2026-04-02 0.0000 2026-04-03 0.9998 2026-04-06 0.9998 2026-04-07 0.9998 2026-04-08 0.9998 2026-04-09 0.9999 2026-04-10 0.9998 2026-04-13 0.9998 2026-04-14 0.9998 2026-04-15 0.9998 2026-04-16 0.9999 2026-04-17 0.9998 2026-04-20 0.9998 2026-04-21 0.9998 2026-04-22 0.9998 2026-04-23 0.9999 2026-04-24 0.9998 2026-04-27 0.9998 2026-04-28 0.9998 2026-04-29 0.9998 2026-04-30 N N Series II C000209359 0.01 19994.51 20000.0000 0.9998 2026-04-01 0.9998 2026-04-02 0.0000 2026-04-03 0.9998 2026-04-06 0.9998 2026-04-07 0.9998 2026-04-08 0.9998 2026-04-09 0.9998 2026-04-10 0.9998 2026-04-13 0.9998 2026-04-14 0.9998 2026-04-15 0.9998 2026-04-16 0.9998 2026-04-17 0.9998 2026-04-20 0.9998 2026-04-21 0.9998 2026-04-22 0.9998 2026-04-23 0.9998 2026-04-24 0.9998 2026-04-27 0.9998 2026-04-28 0.9998 2026-04-29 0.9998 2026-04-30 0.00 0.00 2026-04-01 0.00 0.00 2026-04-02 0.00 0.00 2026-04-03 0.00 0.00 2026-04-06 0.00 0.00 2026-04-07 0.00 0.00 2026-04-08 0.00 0.00 2026-04-09 0.00 0.00 2026-04-10 0.00 0.00 2026-04-13 0.00 0.00 2026-04-14 0.00 0.00 2026-04-15 0.00 0.00 2026-04-16 0.00 0.00 2026-04-17 0.00 0.00 2026-04-20 0.00 0.00 2026-04-21 0.00 0.00 2026-04-22 0.00 0.00 2026-04-23 0.00 0.00 2026-04-24 0.00 0.00 2026-04-27 0.00 0.00 2026-04-28 0.00 0.00 2026-04-29 0.00 0.00 2026-04-30 0.00 0.00 0.0281 2026-04-01 0.0281 2026-04-02 0.0000 2026-04-03 0.0282 2026-04-06 0.0281 2026-04-07 0.0281 2026-04-08 0.0280 2026-04-09 0.0280 2026-04-10 0.0279 2026-04-13 0.0280 2026-04-14 0.0280 2026-04-15 0.0281 2026-04-16 0.0282 2026-04-17 0.0282 2026-04-20 0.0282 2026-04-21 0.0282 2026-04-22 0.0282 2026-04-23 0.0282 2026-04-24 0.0282 2026-04-27 0.0282 2026-04-28 0.0282 2026-04-29 0.0282 2026-04-30 N 0.00 N Series I C000209360 0.01 338459778.78 338552711.4800 0.9998 2026-04-01 0.9998 2026-04-02 0.0000 2026-04-03 0.9998 2026-04-06 0.9998 2026-04-07 0.9998 2026-04-08 0.9998 2026-04-09 0.9998 2026-04-10 0.9998 2026-04-13 0.9998 2026-04-14 0.9998 2026-04-15 0.9998 2026-04-16 0.9998 2026-04-17 0.9998 2026-04-20 0.9998 2026-04-21 0.9998 2026-04-22 0.9998 2026-04-23 0.9998 2026-04-24 0.9998 2026-04-27 0.9998 2026-04-28 0.9998 2026-04-29 0.9998 2026-04-30 8653874.93 183618.03 2026-04-01 5340722.98 107522.06 2026-04-02 0.00 0.00 2026-04-03 9163575.50 76827.36 2026-04-06 29665837.57 108946.71 2026-04-07 9215485.32 94008.42 2026-04-08 3896301.68 183495.19 2026-04-09 2751434.61 131856.17 2026-04-10 3973109.25 68978.98 2026-04-13 24249.47 12824209.34 2026-04-14 43313.95 3185307.18 2026-04-15 153903.03 3314119.13 2026-04-16 103444.81 3508778.77 2026-04-17 267789.79 4170702.28 2026-04-20 380634.31 23973300.72 2026-04-21 1403.27 5386478.61 2026-04-22 521922.61 8031534.73 2026-04-23 111760.70 7125529.29 2026-04-24 8655.93 13585638.45 2026-04-27 35672.93 65726335.45 2026-04-28 13129.21 29133951.20 2026-04-29 21946.08 25707698.33 2026-04-30 74348167.93 206628836.40 0.0306 2026-04-01 0.0306 2026-04-02 0.0000 2026-04-03 0.0306 2026-04-06 0.0306 2026-04-07 0.0306 2026-04-08 0.0305 2026-04-09 0.0305 2026-04-10 0.0304 2026-04-13 0.0304 2026-04-14 0.0305 2026-04-15 0.0306 2026-04-16 0.0306 2026-04-17 0.0307 2026-04-20 0.0307 2026-04-21 0.0307 2026-04-22 0.0306 2026-04-23 0.0306 2026-04-24 0.0307 2026-04-27 0.0307 2026-04-28 0.0307 2026-04-29 0.0307 2026-04-30 N 0.00 Insurance company 0.8825 0.00 N Federal Home Loan Bank Federal Home Loan Bank 3.770000% 3130B2T39 2549001DPIFGXC1TOL40 US3130B2T399 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-24 2026-09-24 N N N 0.0385 1000477.58 1000477.58 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.645000% 3130B8A69 2549001DPIFGXC1TOL40 US3130B8A693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-18 2026-06-18 N N N 0.0364 1999966.00 1999966.00 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-03 2027-02-03 N N N 0.0387 500254.37 500254.37 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-10 2027-02-10 N N N 0.0385 1500675.15 1500675.15 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-11 2027-03-11 N N N 0.0377 3000708.90 3000708.90 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-02 2026-12-02 N N N 0.0385 500311.67 500311.67 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000% 3133ERGC9 254900C5LP6DN9OP9V83 US3133ERGC98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-03 2026-06-03 N N N 0.0371 2000142.18 2000142.18 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000% 3133ERN23 254900C5LP6DN9OP9V83 US3133ERN232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-23 2026-11-23 N N N 0.0387 1000567.81 1000567.81 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-26 2026-08-26 N N N 0.0386 1000400.00 1000400.00 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-09 2026-09-09 N N N 0.0384 250066.97 250066.97 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERX48 254900C5LP6DN9OP9V83 US3133ERX488 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-27 2027-01-27 N N N 0.0375 1000528.02 1000528.02 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-15 2026-10-15 N N N 0.0384 1000282.29 1000282.29 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.720000% 3133ET2B2 254900C5LP6DN9OP9V83 US3133ET2B25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-09-28 2027-09-28 N N N 0.0377 1500598.89 1500598.89 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.725000% 3133ET2N6 254900C5LP6DN9OP9V83 US3133ET2N62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-12-01 2027-12-01 N N N 0.0380 2000657.54 2000657.54 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000% 3133ET3D7 254900C5LP6DN9OP9V83 US3133ET3D71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-10-08 2027-10-08 N N N 0.0379 2000553.26 2000553.26 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.695000% 3133ET3V7 254900C5LP6DN9OP9V83 US3133ET3V79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-09 2027-07-09 N N N 0.0376 1000161.13 1000161.13 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-11-23 2027-11-23 N N N 0.0380 3000640.35 3000640.35 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.690000% 3133ETAB3 254900C5LP6DN9OP9V83 US3133ETAB36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-17 2026-09-17 N N N 0.0376 2999933.67 2999933.67 0.0089 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.695000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-26 2027-03-26 N N N 0.0376 5002683.40 5002683.40 0.0148 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-10-01 2027-10-01 N N N 0.0384 250136.91 250136.91 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.740000% 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-13 2027-05-13 N N N 0.0382 3499675.83 3499675.83 0.0103 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-14 2027-05-14 N N N 0.0381 2001109.54 2001109.54 0.0059 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-10-22 2027-10-22 N N N 0.0384 500213.44 500213.44 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.715000% 3133EWBX7 254900C5LP6DN9OP9V83 US3133EWBX75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-03 2028-01-03 N N N 0.0380 999986.97 999986.97 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.715000% 3133EWLY4 254900C5LP6DN9OP9V83 US3133EWLY49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-17 2028-04-17 N N N 0.0379 2999934.27 2999934.27 0.0089 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-04 2026-09-04 N N N 0.0386 500128.89 500128.89 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-29 2026-10-29 N N N 0.0384 500191.57 500191.57 0.0015 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.730000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-18 2026-06-18 N N N 0.0372 1000114.74 1000114.74 0.0030 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-23 2026-10-23 N N N 0.0382 1500467.36 1500467.36 0.0044 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.890000% 3135G07M9 B1V7KEBTPIMZEU4LTD58 US3135G07M94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-11-05 2027-11-05 N N N 0.0380 1504138.56 1504138.56 0.0044 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.710000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-07 2028-01-07 N N N 0.0379 1500470.49 1500470.49 0.0044 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.720000% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-02 2028-02-02 N N N 0.0381 2000251.98 2000251.98 0.0059 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.715000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-06 2028-04-06 N N N 0.0380 2999959.47 2999959.47 0.0089 N N N N U.S. Treasury U.S. Treasury Bills 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0404 9930923.30 9930923.30 0.0293 N Y Y N U.S. Treasury U.S. Treasury Bills 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0386 1980641.76 1980641.76 0.0059 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0367 8956702.53 8956702.53 0.0265 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0362 1997815.68 1997815.68 0.0059 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 0.0356 2427648.68 2427648.68 0.0072 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0361 2968924.59 2968924.59 0.0088 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0365 18926002.98 18926002.98 0.0559 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0366 14931038.40 14931038.40 0.0441 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0366 14919754.65 14919754.65 0.0441 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 0.0381 8230434.32 8230434.32 0.0243 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0366 5955748.44 5955748.44 0.0176 N Y Y N U.S. Treasury U.S. Treasury Bills 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0368 15848084.48 15848084.48 0.0468 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 14846787.45 14846787.45 0.0439 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0371 14825335.35 14825335.35 0.0438 N Y Y N U.S. Treasury U.S. Treasury Notes 4.125000% 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 U.S. Treasury Debt Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0390 1000517.58 1000517.58 0.0030 N Y Y N U.S. Treasury U.S. Treasury Notes 4.500000% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0372 1502425.79 1502425.79 0.0044 N Y Y N U.S. Treasury U.S. Treasury Notes 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-16 2026-11-16 2026-11-15 N N N 0.0363 2009431.64 2009431.64 0.0059 N Y Y N U.S. Treasury U.S. Treasury Notes 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0354 2003750.00 2003750.00 0.0059 N Y Y N U.S. Treasury U.S. Treasury Notes 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0416 3504990.23 3504990.23 0.0104 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.741000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-05-01 2027-02-01 2027-01-31 N N N 0.0382 3000899.76 3000899.76 0.0089 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.730000% BIV8RDWN6 RCNB6OTYUAMMP879YW96 BIV8RDWN6 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 3132DWE74 2052-10-01 5.000000 0.00 1024.00 755.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWF57 2053-01-01 5.000000 0.00 1000.00 770.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWJG9 2053-09-01 6.000000 0.00 2000.00 1275.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWNV1 2055-02-01 4.500000 0.00 1000.00 903.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132V8KJ4 2036-01-01 4.212000 0.00 1000.00 999.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133BMQV0 2052-09-01 5.000000 0.00 1000.00 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3617MUSY4 2050-05-20 5.000000 0.00 1999.00 383.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617N4G57 2050-04-20 4.000000 0.00 1006.00 476.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617N4MU5 2050-04-20 5.000000 0.00 1000.00 621.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UURK6 2051-03-20 2.500000 0.00 1000.00 596.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617VTQP8 2050-02-20 5.500000 0.00 1000.00 378.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617X5VN7 2052-04-20 4.000000 0.00 1000.00 767.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACA9 2054-10-20 5.500000 0.00 2000.00 1512.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BHJ98 2053-06-15 7.000000 0.00 1000.00 1026.15 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BHKM7 2053-05-15 7.000000 0.00 2000.00 1844.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BV3H6 2053-10-20 7.500000 0.00 2000.00 2100.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GCZJ4 2054-03-20 5.500000 0.00 1000.00 990.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GDW63 2054-01-20 7.500000 0.00 2000.00 1332.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GEPC6 2053-12-20 7.500000 0.00 1000.00 1073.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVLR9 2054-03-20 5.500000 0.00 2000.00 1654.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5.000000 0.00 1024.00 965.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KBQH5 2055-03-20 6.000000 0.00 1000.00 763.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KFY38 2055-01-20 7.000000 0.00 3000.00 2926.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ47 2055-03-20 7.500000 0.00 2000.00 2132.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KWRZ8 2055-11-20 6.500000 0.00 1000.00 1067.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LXQG8 2065-10-20 6.500000 0.00 1000.00 666.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M8WJ9 2055-10-20 6.500000 0.00 1000.00 1054.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHV35 2056-03-20 6.500000 0.00 1000.00 1059.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MXAT6 2065-12-20 6.000000 0.00 1000.00 1033.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5.000000 0.00 2000.00 1799.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 4084.00 3298.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C56 2054-12-20 5.000000 0.00 1024.00 923.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EU9 2055-01-20 5.000000 0.00 1000.00 890.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 5.000000 0.00 1000.00 895.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 3184.00 2407.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 2000.00 1828.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 1015.00 937.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 3024.00 2502.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 5.000000 0.00 2000.00 1882.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.500000 0.00 3048.00 2614.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 2048.00 2013.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V1ML0 2055-12-20 5.500000 0.00 1004.00 1019.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3Q40 2056-01-20 7.000000 0.00 1000.00 1043.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V9Z47 2056-04-20 7.000000 0.00 1000.00 1065.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FHX7 2040-07-20 4.500000 0.00 1948.00 66.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B5K0 2034-03-15 6.500000 0.00 1001.00 5.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382UDH1 2051-04-20 1.750000 0.00 248253.00 97770.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383CRU6 2051-10-20 2.000000 0.00 1000.00 448.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384ADT7 2053-05-20 4.640140 0.00 18927.00 12869.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384AT94 2053-06-20 4.790140 0.00 45001.00 28755.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384N4A0 2054-05-20 5.500000 0.00 1000.00 1017.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384XUV3 2054-11-20 5.240140 0.00 31573.00 17999.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YRH6 2054-10-20 4.660140 0.00 2551195.00 1965460.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385B5M8 2055-01-20 4.740140 0.00 7535.00 4633.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385EP65 2055-04-20 4.940140 0.00 24055.00 14887.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385F3S8 2055-05-20 5.390140 0.00 72754.00 49111.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385G3L1 2055-06-20 4.790140 0.00 1000.00 871.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385KPT1 2055-12-20 4.640140 0.00 2867.00 2851.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385L4F2 2056-02-20 4.440140 0.00 25797.00 24852.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385MG91 2056-02-20 4.740140 0.00 1000.00 986.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385N4C5 2056-03-20 4.390140 0.00 6704.00 6700.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NQF4 2056-03-20 4.890140 0.00 1000.00 899.70 Agency Collateralized Mortgage Obligation U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 100.00 106.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 1600.00 1561.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 100.00 106.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 11900.00 11905.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 200.00 197.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00 0.00 9.37 6.11 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-07 2026-07-15 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0373 5000000.00 5000000.00 0.0148 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets Inc. 3.860000% BIV8XT454 MBNUM2BPBDO7JBLYG310 BIV8XT454 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 3136BQP78 2052-06-25 5.000000 0.00 50210.00 38415.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BW6L5 2052-07-25 5.000000 0.00 2492562.00 1999999.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYHW5 2051-09-25 5.500000 0.00 1000.00 779.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BYHX3 2051-02-25 5.500000 0.00 1000.00 805.22 Agency Collateralized Mortgage Obligation Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0386 2000000.00 2000000.00 0.0059 N N N Y BofA Securities, Inc. BofA Securities, Inc. 3.750000% BIV8YRBR1 549300HN4UKV1E2R3U73 BIV8YRBR1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 2800.00 2733.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 2044800.00 2037294.54 U.S. Treasuries (including strips) Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0375 2000000.00 2000000.00 0.0059 N N N Y Royal Bank of Canada Royal Bank of Canada 3.690000% BIV90WLD5 549300HXQQQCCUBS2Z23 BIV90WLD5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31281LCL0 2035-01-01 5.000000 0.00 3203.00 56.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31283LA97 2037-12-01 5.500000 0.00 1522.00 58.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJVL1 2044-12-01 4.000000 0.00 1355.00 96.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BXAV8 2055-12-01 5.000000 0.00 10378.00 10208.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1WH2 2055-05-01 6.000000 0.00 5484620.00 4424468.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5.000000 0.00 1000.00 749.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WNE4 2051-09-20 2.500000 0.00 4287.00 2414.65 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0.00 0.00 531600.00 530593.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 251600.00 242783.94 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-09-01 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0369 5000000.00 5000000.00 0.0148 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.870000% BIV94E952 549300QJJX6CVVUXLE15 BIV94E952 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 39500.00 57484.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 100.00 82.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 100.00 68.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 466800.00 310915.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 101800.00 57690.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 300.00 208.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 200.00 166.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 90.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 4300.00 4039.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 428000.00 396367.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 11300.00 11679.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 100.00 103.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 100.00 99.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 2272500.00 2282189.05 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-07-24 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 3000000.00 3000000.00 0.0089 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.870000% BIV94E9H6 549300QJJX6CVVUXLE15 BIV94E9H6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797UH8 2026-09-24 0.00 0.00 100.00 98.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 400.00 266.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 100.00 56.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 1300.00 866.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 3158700.00 3046201.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 29000.00 28530.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 7800.00 7876.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 19500.00 19566.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 12000.00 11687.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 6000.00 6033.12 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-07-27 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 3000000.00 3000000.00 0.0089 N N Y N Royal Bank of Canada Royal Bank of Canada 3.650000% BIV98HGH7 549300HXQQQCCUBS2Z23 BIV98HGH7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 5185300.00 5176596.08 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-06-22 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0365 5000000.00 5000000.00 0.0148 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.680000% BIV98N7X9 549300QJJX6CVVUXLE15 BIV98N7X9 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 31281LCL0 2035-01-01 5.000000 0.00 43471.00 767.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31283LA97 2037-12-01 5.500000 0.00 24460.00 938.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31283YRE0 2034-11-01 6.000000 0.00 28728.00 356.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31288LRC7 2035-05-01 5.000000 0.00 23277.00 252.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31288LSS1 2036-11-01 6.000000 0.00 1572.00 36.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128ALEL8 2031-09-01 5.500000 0.00 48672.00 126.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128CUW77 2033-12-01 4.500000 0.00 21282.00 1241.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128KLUV7 2037-02-01 6.000000 0.00 2839.00 17.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128M96X5 2044-08-01 4.000000 0.00 1776.00 262.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128MJVL1 2044-12-01 4.000000 0.00 10279.00 734.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131WHTB3 2036-07-01 6.000000 0.00 175127.00 531.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131WJYV9 2036-10-01 6.500000 0.00 9319.00 272.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XFZW3 2037-05-01 4.500000 0.00 1871.00 1.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131XWBQ5 2047-03-01 3.500000 0.00 1000.00 279.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y0ZR6 2048-04-01 3.500000 0.00 1000.00 121.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y5AU5 2028-04-01 3.000000 0.00 37261.00 770.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3131Y9R39 2049-02-01 4.500000 0.00 1746.00 496.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31329MG61 2030-07-01 2.500000 0.00 14856.00 1300.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132ADU30 2048-11-01 3.500000 0.00 17642.00 4496.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132CX3F7 2040-10-01 5.000000 0.00 3384.00 3224.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132D54Q2 2035-02-01 2.500000 0.00 2000.00 343.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132D6CX6 2037-09-01 4.500000 0.00 1000.00 505.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DMES0 2047-08-01 3.000000 0.00 1106.00 266.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DNB93 2046-12-01 3.500000 0.00 2000.00 1369.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DP2B3 2052-11-01 5.000000 0.00 1000.00 749.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPAT5 2052-10-01 4.000000 0.00 1000.00 728.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPBM9 2052-06-01 3.000000 0.00 1000.00 682.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DPDD7 2052-06-01 3.500000 0.00 1000.00 715.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DQ7M2 2053-08-01 5.500000 0.00 5825.00 4684.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DQRG3 2053-05-01 5.500000 0.00 1024.00 703.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DQXV3 2053-07-01 5.500000 0.00 1000.00 789.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DS3G5 2054-04-01 6.000000 0.00 1000.00 801.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DSPT3 2053-04-01 4.000000 0.00 1000.00 773.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DST69 2054-03-01 6.000000 0.00 1000.00 823.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTBX7 2054-05-01 6.500000 0.00 1024.00 674.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTHJ2 2054-02-01 6.000000 0.00 1008.00 804.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTKC3 2054-06-01 6.000000 0.00 1000.00 830.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DTQ52 2054-05-01 6.000000 0.00 1000.00 848.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DUQR1 2054-11-01 5.000000 0.00 1000.00 926.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DV3T0 2049-09-01 3.000000 0.00 6975.00 890.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DV5X9 2050-05-01 3.000000 0.00 1000.00 237.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVCF0 2054-12-01 6.000000 0.00 1000.00 842.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVKR5 2049-08-01 3.500000 0.00 1000.00 175.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMG7 2053-03-01 5.500000 0.00 1000.00 725.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 1024.00 763.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVML6 2053-05-01 4.500000 0.00 1024.00 744.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMP7 2054-01-01 6.500000 0.00 1000.00 743.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DVMY8 2055-01-01 5.500000 0.00 2541.00 2291.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWAD5 2050-11-01 1.500000 0.00 1591.00 836.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132E0EN8 2053-09-01 6.500000 0.00 1000.00 723.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132L7ED7 2045-10-01 3.500000 0.00 4334.00 578.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132XCR72 2048-03-01 3.500000 0.00 8985.00 1826.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31335B5H5 2048-11-01 3.500000 0.00 416994.00 106407.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KRFP4 2053-06-01 6.500000 0.00 5195.00 3164.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJFK9 2046-11-01 3.000000 0.00 2121.00 351.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QD6B5 2050-07-01 2.500000 0.00 2044.00 930.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKRS9 2051-05-01 2.000000 0.00 2135.00 1229.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMDY7 2051-10-01 3.000000 0.00 1100.00 640.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUHQ2 2054-04-01 6.000000 0.00 3181.00 2296.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U8CY4 2056-04-01 5.500000 0.00 2448.00 2488.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6PM7 2047-10-01 3.000000 0.00 1372.00 331.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7WT2 2050-09-01 2.500000 0.00 2175.00 1013.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDW69 2051-11-01 2.000000 0.00 1000.00 620.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGTR0 2052-04-01 3.500000 0.00 2048.00 1371.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJWG4 2052-01-01 2.500000 0.00 1200.00 767.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6KB5 2055-04-01 6.500000 0.00 2200.00 1694.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8GL4 2056-02-01 5.000000 0.00 1153.00 1120.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8UJ3 2056-04-01 5.500000 0.00 8420.00 8583.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 2.000000 0.00 3000.00 1394.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DVB5 2050-12-01 1.500000 0.00 1196.00 642.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427DSU6 2055-10-01 6.000000 0.00 1010.00 930.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31427RYC8 2056-02-01 5.500000 0.00 6360.00 6215.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GQSA1 2053-12-01 6.500000 0.00 2053.00 1328.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GWWV7 2056-02-01 5.500000 0.00 2200.00 2203.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JPMP3 2055-12-01 5.500000 0.00 2407.00 2437.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142JRXB8 2056-01-01 5.000000 0.00 2000.00 1968.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176AB32 2041-11-15 4.000000 0.00 27981.00 2900.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176DHP1 2041-03-15 4.000000 0.00 22669.00 842.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176HTF1 2042-05-15 3.500000 0.00 1970.00 301.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176HTG9 2042-05-15 3.500000 0.00 9196.00 1091.96 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176LGJ8 2041-07-20 4.000000 0.00 2648.00 122.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176S2W9 2041-09-15 4.500000 0.00 27314.00 1532.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176W7E5 2042-01-15 3.500000 0.00 10005.00 775.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176WKW0 2032-05-20 4.000000 0.00 1004.00 123.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XBY4 2027-02-15 3.000000 0.00 11730.00 48.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XCE7 2042-02-15 4.000000 0.00 6673.00 509.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XKR9 2042-04-15 3.500000 0.00 2078.00 81.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XU31 2027-06-15 2.500000 0.00 4010.00 34.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XUE7 2042-06-15 3.500000 0.00 1000.00 120.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177J3B3 2042-07-15 3.500000 0.00 5978.00 816.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177J3L1 2042-09-15 3.500000 0.00 3123.00 1473.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177MTW2 2042-03-15 3.500000 0.00 7435.00 683.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177MUM2 2042-03-15 3.500000 0.00 4239.00 402.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177NVJ6 2042-02-15 3.500000 0.00 3815.00 107.79 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177PBK0 2042-09-15 2.500000 0.00 4211.00 444.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DUP4 2043-01-15 3.000000 0.00 1925.00 341.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GK45 2028-05-15 2.500000 0.00 2543.00 50.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178WCZ0 2042-10-20 3.000000 0.00 1441.00 176.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178WDM8 2042-10-15 3.000000 0.00 1000.00 99.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178WDN6 2042-10-15 3.000000 0.00 6840.00 694.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179DCC2 2026-08-15 1.660000 0.00 7676.00 213.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M2F6 2043-02-20 2.500000 0.00 1000.00 127.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179M2Q2 2043-02-20 3.500000 0.00 1000.00 88.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MCZ1 2042-05-20 3.500000 0.00 1000.00 67.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MEK2 2027-06-20 2.500000 0.00 2828.00 28.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MEL0 2027-06-20 3.000000 0.00 3060.00 22.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MKZ2 2042-08-20 3.500000 0.00 2360.00 82.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MSA9 2027-11-20 2.500000 0.00 6820.00 102.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MUV0 2027-12-20 2.500000 0.00 1027.00 8.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MZV5 2028-02-20 2.500000 0.00 1011.00 21.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179N2K3 2044-02-20 4.000000 0.00 1000.00 54.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NHL5 2028-07-20 3.500000 0.00 3845.00 99.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NSN9 2028-10-20 3.500000 0.00 4886.00 95.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q6N6 2045-03-20 3.000000 0.00 2325.00 178.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QAM3 2029-04-20 4.000000 0.00 5212.00 163.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBJ9 2044-04-20 5.000000 0.00 7000.00 369.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QC58 2029-04-20 4.000000 0.00 2822.00 87.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QGE5 2044-06-20 4.500000 0.00 4010.00 253.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QWE7 2044-12-20 3.500000 0.00 1167.00 78.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4D8 2046-03-20 3.000000 0.00 1000.00 99.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 1010.00 93.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4F3 2046-03-20 4.000000 0.00 6530.00 530.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7J2 2046-04-20 3.500000 0.00 11100.00 1102.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBW8 2045-04-20 3.000000 0.00 3004.00 253.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBX6 2045-04-20 3.500000 0.00 8811.00 610.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RKT5 2030-08-20 3.000000 0.00 14846.00 760.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RUB3 2030-12-20 2.500000 0.00 1000.00 54.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVC0 2045-12-20 4.000000 0.00 5001.00 418.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXC8 2046-01-20 3.000000 0.00 1000.00 107.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 2046-02-20 3.500000 0.00 1000.00 92.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2Q9 2047-04-20 4.000000 0.00 8021.00 678.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SB97 2046-05-20 4.000000 0.00 4023.00 360.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGA9 2046-07-20 3.500000 0.00 1090.00 56.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SGQ4 2040-06-20 5.500000 0.00 1000.00 58.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SQW0 2046-11-20 3.500000 0.00 1021.00 119.81 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SSU2 2039-07-20 5.500000 0.00 5023.00 575.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SUU9 2047-01-20 3.000000 0.00 1024.00 136.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SWW3 2047-02-20 3.000000 0.00 6781.00 981.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T4Q5 2048-06-20 4.500000 0.00 2001.00 137.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179T7L3 2048-08-20 4.500000 0.00 1000.00 75.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TAL9 2047-06-20 4.000000 0.00 18172.00 1674.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCX1 2047-07-20 3.500000 0.00 42000.00 4860.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TCY9 2047-07-20 4.000000 0.00 1000.00 91.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TE27 2047-08-20 4.000000 0.00 4129.00 425.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TEY7 2047-08-20 3.000000 0.00 1001.00 127.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJZ9 2047-10-20 4.500000 0.00 7486.00 620.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TKW4 2032-11-20 3.500000 0.00 1000.00 102.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLR4 2047-11-20 3.000000 0.00 5003.00 633.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLS2 2047-11-20 3.500000 0.00 2000.00 236.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLU7 2047-11-20 4.500000 0.00 1000.00 90.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNS0 2047-12-20 4.000000 0.00 3949.00 404.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TSH9 2048-02-20 4.000000 0.00 1024.00 96.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TX26 2048-05-20 6.500000 0.00 2933.00 403.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TXY6 2048-05-20 5.500000 0.00 2001.00 142.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ57 2048-06-20 4.000000 0.00 6054.00 511.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZS7 2048-06-20 3.500000 0.00 2000.00 64.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCB6 2048-09-20 4.000000 0.00 1024.00 91.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UCC4 2048-09-20 4.500000 0.00 1000.00 73.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UD90 2048-10-20 4.000000 0.00 9113.00 793.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UEA6 2048-10-20 4.500000 0.00 4101.00 299.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 4.000000 0.00 4000.00 349.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGD8 2048-11-20 4.500000 0.00 2038.00 143.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UHT2 2048-12-20 4.500000 0.00 7377.00 179.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UK27 2049-01-20 5.500000 0.00 1000.00 74.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UKN1 2049-01-20 4.500000 0.00 3201.00 49.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ62 2049-04-20 4.500000 0.00 1000.00 80.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UUJ9 2049-06-20 3.500000 0.00 8513.00 818.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UV82 2049-07-20 3.500000 0.00 7391.00 754.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UVX7 2049-07-20 3.500000 0.00 1001.00 31.71 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UZH8 2049-09-20 3.000000 0.00 1000.00 59.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V3R9 2036-01-20 3.000000 0.00 3132.00 1028.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4W7 2051-01-20 3.000000 0.00 1492.00 522.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4Y3 2051-01-20 4.000000 0.00 5708.00 1789.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7G9 2051-02-20 3.500000 0.00 5100.00 1857.47 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VSF8 2050-08-20 2.000000 0.00 3024.00 1250.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VTY6 2050-09-20 3.500000 0.00 7002.00 1916.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 39561.00 26104.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2X5 2052-04-20 4.000000 0.00 1024.00 684.69 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 4104.00 2808.39 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WBX5 2051-03-20 2.000000 0.00 5282.00 2570.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WSZ2 2036-12-20 1.500000 0.00 1000.00 483.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVV7 2052-01-20 3.000000 0.00 2088.00 1256.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZB7 2052-03-20 3.500000 0.00 6161.00 4032.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WZC5 2052-02-20 4.000000 0.00 7997.00 5027.87 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 1043.00 731.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 8177.00 5746.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFJ0 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549300M8ZYFG0OCMTT87 36179YAQ7 2053-07-20 4.500000 0.00 3048.00 2473.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAS3 2053-07-20 5.500000 0.00 1000.00 697.48 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAT1 2053-07-20 6.000000 0.00 1024.00 543.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFM1 2053-08-20 6.000000 0.00 3000.00 1603.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFN9 2053-09-20 6.500000 0.00 5083.00 2019.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPF5 2054-01-20 5.000000 0.00 5024.00 4298.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRG1 2054-02-20 5.000000 0.00 4221.00 3418.51 Agency Mortgage-Backed Securities Government 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0.00 1000.00 1023.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N0VJ6 2056-03-20 5.500000 0.00 1000.00 1018.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5.000000 0.00 5561.00 5004.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 4994.00 4032.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A58 2054-09-20 6.000000 0.00 1024.00 633.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C64 2054-12-20 5.500000 0.00 6600.00 5167.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 2032.00 1526.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EY1 2054-12-20 7.000000 0.00 1000.00 427.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JE0 2055-02-20 6.000000 0.00 2032.00 1193.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 63575.00 49851.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 1311100.00 1085193.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VS5 2055-08-20 6.000000 0.00 268442.00 263683.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZK8 2055-11-20 5.000000 0.00 1000.00 985.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NSHC6 2055-04-20 6.500000 0.00 1000.00 383.00 Agency Mortgage-Backed Securities Government National 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Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E6D6 2039-06-20 4.500000 0.00 1008.00 26.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E6F1 2039-06-20 5.500000 0.00 1000.00 43.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EXU8 2038-11-20 6.000000 0.00 1000.00 10.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EYP8 2038-12-20 7.000000 0.00 1001.00 17.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202F2H8 2027-01-20 3.000000 0.00 1000.00 3.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FB54 2039-10-20 5.500000 0.00 1039.00 31.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FM78 2040-12-20 4.000000 0.00 1000.00 47.58 Agency 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(including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 400.00 258.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 100.00 55.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 100.00 56.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 535100.00 371975.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 200.00 166.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 1600.00 1350.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 200.00 177.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 100.00 89.62 U.S. Treasuries (including strips) U.S. Treasury 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2027-04-30 0.500000 0.00 211700.00 204852.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 100.00 96.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 800.00 761.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 200.00 189.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 19200.00 19080.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 100.00 93.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 800.00 792.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 108800.00 102178.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 100.00 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U.S. Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 100.00 99.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 100.00 99.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 2000.00 2019.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 380100.00 385195.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.802246 0.00 100.00 100.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 1300.00 1299.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 100.00 98.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 400.00 400.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 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Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3137H8PR6 2052-08-25 3.250000 0.00 2039.73 1403.71 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HVJK1 2029-09-01 2.710000 0.00 215547.62 206270.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NVFX0 2029-06-01 4.670000 0.00 208095.24 211027.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NVLK1 2029-07-01 4.720000 0.00 200780.95 203579.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NVYW1 2029-09-01 4.730000 0.00 190476.19 193588.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NX6Q1 2030-05-01 4.225000 0.00 200366.67 200491.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q06A5 2030-11-01 3.970000 0.00 210214.29 207619.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q1DS6 2030-11-01 3.840000 0.00 204571.43 200925.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKMH0 2048-08-01 5.000000 0.00 292052.99 185409.06 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376RRD0 2066-03-20 4.528630 0.00 259914.06 22782.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376RXY7 2066-08-20 4.528630 0.00 285713.81 37856.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376RXZ4 2066-06-20 4.528380 0.00 200009.14 24430.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380KV69 2048-02-20 4.000000 0.00 919757.14 208863.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LCX9 2068-05-20 4.078630 0.00 260038.10 17814.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380LQZ9 2069-02-20 4.228630 0.00 112730.06 22628.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380QYC0 2070-04-20 4.020140 0.00 238095.24 48857.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YA45 2072-09-20 4.680140 0.00 95238.10 44725.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382YKX0 2072-01-20 4.140140 0.00 68166.67 24347.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383KAQ5 2073-05-20 4.340140 0.00 23809.52 5649.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383LS50 2052-12-20 4.640140 0.00 714285.71 219637.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384HWR5 2054-01-20 4.740140 0.00 4.76 1.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384JND2 2054-02-20 4.940140 0.00 476190.48 172384.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384MJE8 2054-04-20 4.740140 0.00 177036.20 130661.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384PSJ0 2054-06-20 4.840140 0.00 476190.48 351697.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384YDC2 2054-10-20 4.840140 0.00 476190.48 367184.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385BCQ1 2054-12-20 4.940140 0.00 476190.48 385362.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385FDX6 2055-04-20 5.150140 0.00 476190.48 395850.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385GFQ7 2055-05-20 5.390140 0.00 9574.40 6463.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385KNN6 2055-12-20 4.640140 0.00 476185.24 466218.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LB49 2056-01-20 4.500000 0.00 1461.90 1332.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385LH68 2056-01-20 4.750000 0.00 10064.91 9252.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385MW85 2056-02-20 5.000000 0.00 246.53 243.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NF74 2056-03-20 4.500000 0.00 13589.68 12224.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NQ23 2056-03-20 4.500000 0.00 229942.86 222854.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 38385NX25 2056-03-20 4.500000 0.00 297957.49 289003.95 Agency Collateralized Mortgage Obligation Y 2026-05-07 2026-05-07 2026-06-03 Y BANK OF MONTREAL (TORONTO BRANCH) 1.0000 7 N n/a n/a N N 0.0366 5000000.00 5000000.00 0.0148 N N Y N Royal Bank of Canada Royal Bank of Canada 3.710000% BIV9PB3N2 549300HXQQQCCUBS2Z23 BIV9PB3N2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 10234000.00 10216821.44 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2027-04-09 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0370 10000000.00 10000000.00 0.0295 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corp. & Investment Bank 3.670000% BIV9PGKQ5 254900BN8XS34XZDJ223 BIV9PGKQ5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 1.60 1.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 2.40 1.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 0.40 0.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 57087.60 48220.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 432.00 386.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 462.80 436.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 4616.00 4129.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 0.80 0.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 0.40 0.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 2135.60 2128.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 0.40 0.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 32.40 31.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 1.60 1.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 1960.40 2707.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 8006.40 10877.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 0.40 0.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 4.00 3.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 361712.00 343276.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 75986.00 72382.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 0.40 0.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 257.60 311.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 0.40 0.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 75459.60 80795.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 22.00 22.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 696608.00 703277.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 0.80 0.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 44342.40 49111.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 54731.20 56335.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 245484.40 250485.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 1.60 1.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 46862.40 47632.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 173104.80 180915.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 135603.20 139439.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 45795.20 46708.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 0.80 0.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 1.60 1.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 374.00 370.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 0.40 0.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 0.80 0.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 0.40 0.40 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-18 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0366 2000000.00 2000000.00 0.0059 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.730000% BIV9PHWT4 549300HN4UKV1E2R3U73 BIV9PHWT4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 5402800.00 5100002.01 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-07 2026-07-23 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0373 5000000.00 5000000.00 0.0148 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.640000% BIV9RLTQ3 SUVUFHICNZMP2WKHG940 BIV9RLTQ3 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 3132DVMF9 2053-02-01 5.000000 0.00 8333333.33 6054384.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3133KPQ50 2052-07-01 5.000000 0.00 3444848.52 2408475.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBJ9 2044-04-20 5.000000 0.00 164104.17 8656.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7K9 2046-04-20 4.000000 0.00 124041.67 10677.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RNX3 2045-09-20 4.000000 0.00 10416.67 704.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VHS2 2050-02-20 3.000000 0.00 1110.73 167.29 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VXX3 2050-11-20 2.000000 0.00 1458.33 662.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7H5 2052-06-20 2.000000 0.00 1625.00 1003.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7J1 2052-05-20 2.500000 0.00 1562.50 953.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG28 2051-06-20 2.000000 0.00 4060.83 2102.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 2051-06-20 2.500000 0.00 125.00 65.50 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG44 2051-06-20 3.000000 0.00 41.67 19.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR26 2051-11-20 2.500000 0.00 6250.00 3646.90 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTX6 2051-12-20 2.000000 0.00 3187.50 1846.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVR4 2053-03-20 4.500000 0.00 3958.33 2982.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5J9 2054-08-20 4.500000 0.00 11458.33 10533.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW67 2054-05-20 6.000000 0.00 3125.00 1953.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FMB77 2052-12-20 6.000000 0.00 41666.67 30832.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FUXT7 2052-11-20 5.500000 0.00 21634.02 17143.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FYPC5 2052-10-20 5.000000 0.00 34166.67 27335.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617U2BL3 2050-11-20 2.000000 0.00 520.83 261.30 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAF0 2054-09-20 5.500000 0.00 2916.67 2123.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A9EW1 2053-01-20 5.500000 0.00 41666.67 30792.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AE3R3 2062-11-20 6.500000 0.00 84375.75 34861.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ALDD7 2053-05-20 6.500000 0.00 24312.58 16552.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AWC28 2053-05-20 6.500000 0.00 32468.00 28716.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618B3HB6 2053-05-20 6.500000 0.00 33426.23 24238.53 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BMRH0 2053-05-20 6.500000 0.00 26557.90 24013.10 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BMT88 2053-05-20 6.500000 0.00 29125.08 21385.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BNUS0 2053-05-20 6.500000 0.00 29103.17 21315.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BRVK7 2053-11-20 8.000000 0.00 21153.06 17892.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BRVL5 2053-11-20 8.000000 0.00 21126.88 20031.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BRVM3 2053-11-20 8.000000 0.00 25289.88 23207.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BWS46 2053-09-20 6.500000 0.00 32562.79 25725.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BWTU7 2053-10-20 6.500000 0.00 26284.48 22180.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F3ZD8 2053-10-20 6.500000 0.00 32327.29 22833.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FEKZ1 2053-10-20 6.500000 0.00 33402.06 21107.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FF4U7 2053-09-20 6.500000 0.00 25292.19 15469.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FFBE5 2053-09-20 6.500000 0.00 36838.27 27567.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FJG77 2053-09-20 6.500000 0.00 20864.40 8980.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FJT57 2053-08-20 6.500000 0.00 22519.83 12292.49 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FPF74 2053-09-20 6.500000 0.00 23214.35 16839.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FPFU3 2053-09-20 6.500000 0.00 26824.29 27096.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FPFV1 2053-09-20 6.500000 0.00 28530.98 28042.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FQBW1 2053-09-20 6.500000 0.00 20904.46 11711.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FSK98 2054-01-20 7.500000 0.00 38101.98 32581.85 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618G5V87 2053-10-20 7.500000 0.00 19640.15 20644.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GBEW0 2053-11-20 7.500000 0.00 31783.25 29993.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GBEX8 2053-11-20 7.500000 0.00 31623.23 24627.12 Agency Mortgage-Backed Securities Government National Mortgage 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Sumitomo Mitsui Banking Corp. 3.650000% BIV9RVN53 5U0XI89JRFVHWIBS4F54 BIV9RVN53 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGH0 2053-02-01 5.500000 0.00 34218.12 23382.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DWGR8 2053-03-01 5.500000 0.00 1785.57 1264.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418C4W1 2048-12-01 4.000000 0.00 7123.39 515.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DHK1 2049-11-01 2.500000 0.00 60166.14 11620.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DP97 2050-06-01 2.000000 0.00 1636.95 674.60 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 131220.00 12104.31 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RZT9 2046-02-20 3.500000 0.00 0.04 0.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XH25 2052-10-20 5.500000 0.00 36294.84 23184.01 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 14206.45 10074.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW59 2054-05-20 5.500000 0.00 29683.29 22439.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 9457.82 7637.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 70926.82 53627.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JD2 2055-03-20 5.500000 0.00 21773.97 15862.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ZK8 2055-11-20 5.000000 0.00 17900.83 17632.44 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACFP0 2053-02-20 5.500000 0.00 37199.30 23054.38 Agency Mortgage-Backed Securities Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 218700.00 218700.00 0.0006 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.700000% BIV9RW2G0 RUC0QBLBRPRCU4W1NE59 BIV9RW2G0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 2980900.00 3060067.27 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-06-30 Y BMO CAPITAL MARKETS CORP 1.0000 7 N n/a n/a N N 0.0370 3000000.00 3000000.00 0.0089 N N Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.670000% BIV9RW7A8 RUC0QBLBRPRCU4W1NE59 BIV9RW7A8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 14904200.00 15300028.38 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-06-04 Y BMO CAPITAL MARKETS CORP 1.0000 7 N n/a n/a N N 0.0367 15000000.00 15000000.00 0.0443 N N Y N Invesco Variable Insurance Funds 2026-05-07 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer