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100.00 70.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-09-30 3.875000 0.00 200.00 197.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2044-11-15 4.625000 0.00 100.00 98.12 U.S. Treasuries (including strips) FMAC 254900HROIFWPRGM1V77 N/A 2055-05-01 6.500000 0.00 2752.00 2346.37 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2054-04-20 6.000000 0.00 2164970.00 1454018.26 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2051-05-15 2.375000 0.00 100.00 62.99 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2051-05-01 2.500000 0.00 1001.00 565.33 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2053-09-01 5.500000 0.00 238200.00 179094.09 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-07-01 5.000000 0.00 1080.00 784.31 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2053-11-01 6.500000 0.00 1000.00 714.05 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-11-01 6.000000 0.00 1000.00 570.30 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2055-01-20 5.500000 0.00 78000.00 58578.42 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2032-05-15 2.875000 0.00 100.00 94.56 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2054-08-01 5.500000 0.00 932340.00 827021.09 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2051-12-01 2.000000 0.00 35072.00 21712.89 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2055-04-20 5.000000 0.00 197489.00 180560.78 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-08-01 5.000000 0.00 1022.00 695.91 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2041-02-15 1.875000 0.00 100.00 69.22 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2052-05-01 4.500000 0.00 2160.00 1479.59 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-07-01 5.500000 0.00 15512.00 13138.13 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2043-08-15 4.375000 0.00 7271100.00 6875693.00 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2055-06-01 5.000000 0.00 141696.00 130668.68 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-09-01 6.000000 0.00 21060.00 19670.00 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2026-08-15 1.500000 0.00 100.00 99.66 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2052-09-01 5.000000 0.00 541758.00 401137.03 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-06-01 5.000000 0.00 181952.00 158634.75 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-01-01 5.500000 0.00 96064.00 95897.64 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2040-11-15 1.375000 0.00 6300.00 4070.98 U.S. Treasuries (including strips) FMAC 254900HROIFWPRGM1V77 N/A 2048-07-01 4.000000 0.00 1100.00 155.21 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2037-01-01 2.000000 0.00 155089.00 78318.01 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2051-10-20 3.500000 0.00 189328.00 134077.62 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2041-05-01 2.500000 0.00 1000.00 569.43 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-08-01 5.500000 0.00 1008.00 982.63 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2055-03-20 5.500000 0.00 59308.00 43205.00 Agency Debentures and Agency Strips Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-05-04 2026-05-04 2026-05-04 N N N 0.0365 25000000.00 25000000.00 0.0726 N N Y N GOLDMAN, SACHS & CO GOLDMN 3.61 05/05/26 RP 3.610000% REPO26042 0000769993 REPO260428050536 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2044-02-15 3.625000 0.00 12020700.00 10200047.43 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-05-05 2026-05-05 2026-05-05 N N N 0.0361 10000000.00 10000000.00 0.0291 N N Y N CIBC WORLD MARKETS CORP CM 3.60 05/06/26 RP 3.600000% REPO26042 REPO260429050636 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2044-08-15 4.125000 0.00 76900.00 69845.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2033-03-31 4.250000 0.00 220800.00 222139.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-05-31 4.500000 0.00 102600.00 106197.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-01-31 4.375000 0.00 100.00 102.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2055-05-15 4.750000 0.00 212800.00 209497.29 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2046-11-15 2.875000 0.00 15343400.00 11321522.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2026-12-31 1.250000 0.00 10600.00 10471.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2054-08-15 4.250000 0.00 3260900.00 2917344.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-09-30 3.625000 0.00 100.00 98.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-03-31 4.125000 0.00 1402800.00 1407360.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2041-08-15 3.750000 0.00 100.00 89.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-10-15 3.875000 0.00 100.00 100.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2046-02-15 4.625000 0.00 200.00 193.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-05-31 1.250000 0.00 98600.00 93924.23 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2056-02-15 4.750000 0.00 1300.00 1265.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-04-30 3.750000 0.00 724000.00 722045.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-01-31 4.000000 0.00 1000.00 1008.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-12-31 1.375000 0.00 300.00 282.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2035-05-15 4.250000 0.00 900.00 910.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-06-30 3.750000 0.00 1000.00 1011.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-06-30 3.750000 0.00 36700.00 37128.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2035-08-15 4.250000 0.00 261200.00 261170.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2055-02-15 4.625000 0.00 30300.00 28866.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2053-05-15 3.625000 0.00 17300.00 14001.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2056-02-15 4.750000 0.00 24500.00 23853.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2054-11-15 4.500000 0.00 100.00 94.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2045-11-15 4.625000 0.00 100.00 97.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2053-11-15 4.750000 0.00 2143300.00 2108295.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2054-02-15 2.125000 0.00 200.00 188.54 U.S. Treasuries (including strips) UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0.00 0.00 2373900.00 2369645.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-10-15 2.375000 0.00 50900.00 56373.85 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2045-08-15 2.875000 0.00 4354000.00 3231312.70 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2045-08-15 2.875000 0.00 100.00 74.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-07-15 0.125000 0.00 128500.00 147437.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2040-02-15 4.625000 0.00 500.00 500.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2034-01-15 1.750000 0.00 25600.00 27406.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2035-02-15 4.625000 0.00 800.00 824.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-01-15 0.125000 0.00 24500.00 26794.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2043-05-15 2.875000 0.00 103900.00 80559.56 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 25000000.00 25000000.00 0.0726 N N Y N BMO CAPITAL MARKETS CORP. BMOCPM 3.62 05/01/26 RP 3.620000% REPO26043 REPO260430050136 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2035-02-15 4.625000 0.00 40660600.00 41820013.42 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-05-01 2026-05-01 2026-05-01 N N N 0.0362 41000000.00 41000000.00 0.1191 N Y Y N CIT GROUPMKTS CITGMK 3.64 05/07/26 RP 3.640000% REPO26043 REPO260430050736 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2027-04-30 2.750000 0.00 25772600.00 25500028.98 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 25000000.00 25000000.00 0.0726 N N Y N The Payden & Rygel Investment Group 2026-05-06 Sandi Brents Sandi Brents Chief Compliance Officer