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N/A 2037-01-01 2.000000 0.00 155089.00 81540.75 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-08-01 5.500000 0.00 1040.00 1038.58 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-02-01 5.500000 0.00 4416700.00 3779239.01 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-03-01 6.500000 0.00 42100.00 32834.57 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-02-01 5.000000 0.00 1000.00 732.05 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-06-01 6.500000 0.00 1000.00 829.49 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2051-07-01 2.500000 0.00 95598.00 62664.68 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-02-01 5.000000 0.00 4400.00 4199.16 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2051-03-01 2.500000 0.00 32350.00 16633.29 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2027-05-31 3.875000 0.00 147000.00 149077.05 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2051-12-01 2.000000 0.00 35072.00 22775.46 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2026-03-15 4.625000 0.00 5735900.00 5857041.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2042-08-15 3.375000 0.00 200.00 174.43 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2052-08-01 5.000000 0.00 1022.00 714.37 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2053-08-20 6.000000 0.00 1000.00 923.60 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-06-01 5.500000 0.00 1008.00 896.99 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2027-06-30 3.250000 0.00 185400.00 185821.63 U.S. Treasuries (including strips) GNMA 254900HROIFWPRGM1V77 N/A 2054-01-20 4.500000 0.00 1000.00 903.34 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2030-11-30 3.500000 0.00 1000.00 1007.54 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-03-02 2026-03-02 2026-03-02 N N N 0.0364 25000000.00 25000000.00 0.0787 N Y Y N GOLDMAN, SACHS & CO GOLDMN 3.63 03/03/26 RP 3.630000% REPO26022 0000769993 REPO260224030336 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N GNMA 254900HROIFWPRGM1V77 N/A 2056-01-20 5.500000 0.00 10022085.00 10200000.13 Agency Debentures and Agency Strips Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-03-03 2026-03-03 2026-03-03 N N N 0.0363 10000000.00 10000000.00 0.0315 N N Y N CIBC WORLD MARKETS CORP CM 3.65 03/04/26 RP 3.650000% REPO26022 REPO260225030436 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2054-08-15 4.250000 0.00 100.00 93.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2050-02-15 0.250000 0.00 1600.00 1215.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2042-05-15 3.250000 0.00 250500.00 217592.82 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2033-02-15 3.500000 0.00 105000.00 103613.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2053-11-15 4.750000 0.00 100.00 102.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2055-02-15 4.625000 0.00 30300.00 30261.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-06-30 3.750000 0.00 36700.00 37056.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-05-31 1.250000 0.00 99100.00 94820.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2030-04-15 1.625000 0.00 2304800.00 2409847.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2030-04-15 1.625000 0.00 238900.00 249788.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2054-02-15 4.250000 0.00 100.00 93.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2050-11-15 1.625000 0.00 3000.00 1660.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2030-12-31 3.625000 0.00 7000.00 7069.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-10-15 2.375000 0.00 50900.00 56530.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-01-31 0.750000 0.00 1432500.00 1363376.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2054-02-15 2.125000 0.00 100.00 98.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-12-31 3.875000 0.00 179600.00 183301.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2054-11-15 4.500000 0.00 6402900.00 6336880.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2054-11-15 4.500000 0.00 100.00 98.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-05-31 4.500000 0.00 102600.00 107084.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-11-30 4.375000 0.00 2600.00 2692.87 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-01-15 1.750000 0.00 547300.00 862284.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-09-30 3.625000 0.00 100.00 101.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2045-08-15 2.875000 0.00 4966000.00 3862828.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-03-31 3.625000 0.00 500.00 509.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2035-07-15 1.875000 0.00 902900.00 932747.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-01-31 4.375000 0.00 100.00 104.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-07-15 0.125000 0.00 129700.00 148671.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2030-10-31 4.875000 0.00 400.00 429.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2041-05-15 4.375000 0.00 100.00 101.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-10-15 3.875000 0.00 100.00 102.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-01-15 0.125000 0.00 100.00 109.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2035-02-15 4.625000 0.00 800.00 844.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2051-08-15 2.000000 0.00 32200.00 19279.72 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2030-09-30 3.625000 0.00 300.00 305.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2030-09-30 4.625000 0.00 100.00 106.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-12-31 1.375000 0.00 200.00 189.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2052-11-15 4.000000 0.00 9299200.00 8463757.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2035-05-15 4.250000 0.00 900.00 933.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-07-15 0.625000 0.00 3100.00 3325.78 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-03-04 2026-03-04 2026-03-04 N N N 0.0365 25000000.00 25000000.00 0.0787 N N Y N CIT GROUPMKTS CITGMK 3.63 03/05/26 RP 3.630000% REPO26022 REPO260226030536 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2029-12-31 4.375000 0.00 22661000.00 23508513.89 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-05-31 4.500000 0.00 1911100.00 1991543.45 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 25000000.00 25000000.00 0.0787 N N Y N BMO CAPITAL MARKETS CORP. BMOCPM 3.64 03/02/26 RP 3.640000% REPO26022 REPO260227030236 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2028-07-31 1.000000 0.00 16068300.00 15173309.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2042-05-15 3.250000 0.00 200.00 172.96 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-04-15 0.125000 0.00 900.00 1023.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-09-30 0.375000 0.00 5200.00 4960.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-10-15 3.875000 0.00 22107300.00 22560534.27 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-03-02 2026-03-02 2026-03-02 N N N 0.0364 37000000.00 37000000.00 0.1165 N Y Y N The Payden & Rygel Investment Group 2026-03-05 Sandi Brents Sandi Brents Chief Compliance Officer