N-MFP3 0000885709 XXXXXXXX 2026-06-30 The Payden & Rygel Investment Group 0000885709 549300QJNYRKYZS3P282 Payden Cash Reserves Money Market Fund 549300SI0EB26HO5RT16 S000011750 1 N N 033-46973 Payden & Rygel 801-19762 Deloitte & Touche LLP Chicago IL Treasury Plus, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N Y 34 52 216406560.28 291406560.28 0.6536 0.8802 2026-06-01 259994787.82 319994787.82 0.7228 0.8897 2026-06-02 236761331.61 296761331.61 0.7038 0.8821 2026-06-03 210411570.32 295411570.32 0.6280 0.8817 2026-06-04 233756407.16 293756407.16 0.7012 0.8811 2026-06-05 234668785.35 309668785.35 0.6718 0.8866 2026-06-08 233300109.38 293300109.38 0.7007 0.8810 2026-06-09 241323595.09 301323595.09 0.7078 0.8838 2026-06-10 203148071.81 288148071.81 0.6198 0.8791 2026-06-11 239289706.07 299289706.07 0.7059 0.8829 2026-06-12 245270740.14 320270740.14 0.6814 0.8898 2026-06-15 235864188.94 300864188.94 0.7029 0.8966 2026-06-16 250440256.35 315440256.35 0.7153 0.9009 2026-06-17 242296323.38 307296323.38 0.7084 0.8984 2026-06-18 228577901.91 308577901.91 0.6658 0.8988 2026-06-22 246186782.01 306186782.01 0.7221 0.8981 2026-06-23 253752922.34 313752922.34 0.7282 0.9004 2026-06-24 244683814.88 329683814.88 0.6790 0.9149 2026-06-25 249693130.82 309693130.82 0.7375 0.9148 2026-06-26 110061917.61 185061917.61 0.5145 0.8652 2026-06-29 232557205.42 292557205.42 0.7236 0.9102 2026-06-30 0.00 319743649.00 319763605.71 1601917.24 1057428.07 320308094.88 320321451.8000 Y 1.0000 0.0362 2026-06-01 0.0363 2026-06-02 0.0364 2026-06-03 0.0364 2026-06-04 0.0364 2026-06-05 0.0364 2026-06-08 0.0364 2026-06-09 0.0364 2026-06-10 0.0364 2026-06-11 0.0364 2026-06-12 0.0365 2026-06-15 0.0365 2026-06-16 0.0365 2026-06-17 0.0365 2026-06-18 0.0365 2026-06-22 0.0365 2026-06-23 0.0365 2026-06-24 0.0366 2026-06-25 0.0365 2026-06-26 0.0366 2026-06-29 0.0366 2026-06-30 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9998 2026-06-29 0.9999 2026-06-30 Y N TF C000032175 2000.00 320308094.88 320321451.8000 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9998 2026-06-29 0.9999 2026-06-30 133449730.20 141967762.75 2026-06-01 162840667.60 134281356.67 2026-06-02 121252100.49 144472695.66 2026-06-03 128699744.32 130083089.61 2026-06-04 110804361.09 112581875.54 2026-06-05 121959230.28 106087548.09 2026-06-08 114115183.95 130509419.06 2026-06-09 126752658.83 118764026.97 2026-06-10 111179581.46 124390967.67 2026-06-11 119455464.62 108361931.60 2026-06-12 137427342.58 116489167.91 2026-06-15 122684220.50 147117876.17 2026-06-16 137222414.62 122681970.50 2026-06-17 129188792.53 137414861.69 2026-06-18 129851052.81 128616162.84 2026-06-22 129549091.74 131966022.99 2026-06-23 137774163.36 130291368.24 2026-06-24 149070312.63 137215646.74 2026-06-25 120853326.67 142754734.26 2026-06-26 384515.27 125062113.43 2026-06-29 108247919.61 777607.24 2026-06-30 2552761875.16 2571888205.63 0.0337 2026-06-01 0.0338 2026-06-02 0.0339 2026-06-03 0.0339 2026-06-04 0.0339 2026-06-05 0.0339 2026-06-08 0.0339 2026-06-09 0.0339 2026-06-10 0.0339 2026-06-11 0.0339 2026-06-12 0.0339 2026-06-15 0.0340 2026-06-16 0.0340 2026-06-17 0.0340 2026-06-18 0.0340 2026-06-22 0.0340 2026-06-23 0.0340 2026-06-24 0.0341 2026-06-25 0.0340 2026-06-26 0.0341 2026-06-29 0.0341 2026-06-30 Y 37767.25 Depository institution or other banking institution 0.086 0.00 Non-profit 0.0869 0.00 Depository institution or other banking institution 0.2694 0.00 Registered investment company 0.0782 0.00 Depository institution or other banking institution 0.0647 0.00 N BNY DREYFUS TREASURY OBLIGAT BNY DREYFUS TREASURY OBLIGAT 3.515644% 261908107 549300MKKM9KT7BF6329 US2619081076 Investment Company Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-01 2026-07-01 2026-07-01 N N N 0.0352 2626351.66 2626351.66 0.0082 N Y Y N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 3.700000% 3130B8U26 2549001DPIFGXC1TOL40 US3130B8U261 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2027-01-05 2027-01-05 2027-01-05 N N N 0.0406 3993022.80 3993022.80 0.0125 N N N N Federal Home Loan Banks FEDERAL HOME LOAN BANKS 4.000000% 3130BALQ8 2549001DPIFGXC1TOL40 US3130BALQ82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2027-06-01 2027-06-01 2027-06-01 N N N 0.0416 2496762.33 2496762.33 0.0078 N N N N FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP 3.620000% 3132X0MX6 549300MS654K78GYF580 US3132X0MX69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-06 2027-01-06 2027-01-06 N N N 0.0390 2707136.10 2707136.10 0.0085 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.620000% 3134HBJ44 S6XOOCT0IEG5ABCC6L87 US3134HBJ441 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-08-25 2027-08-25 2027-08-25 N N N 0.0362 8003012.16 8003012.16 0.0250 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.620000% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-08 2027-01-08 2027-01-08 N N N 0.0362 10002511.90 10002511.90 0.0312 N N N N United States Treasury Bill UNITED STATES TREASURY BILL 0.000000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 14987895.00 14987895.00 0.0468 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.000000% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-08-20 2026-08-20 2026-08-20 N N N 0.0375 19898097.20 19898097.20 0.0621 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.000000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-09-10 2026-09-10 2026-09-10 N N N 0.0372 9928314.70 9928314.70 0.0310 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.000000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-09-17 2026-09-17 2026-09-17 N N N 0.0373 24802811.75 24802811.75 0.0774 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.000000% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-14 2026-07-14 2026-07-14 N N N 0.0364 17477426.93 17477426.93 0.0546 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.000000% 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-28 2026-07-28 2026-07-28 N N N 0.0368 34905270.40 34905270.40 0.1090 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL 0.000000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 29897876.10 29897876.10 0.0933 N Y Y N United States Treasury Floating Rate Note UNITED STATES TREASURY FLOATING RATE NOTE 3.957695% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-07 2026-07-31 2026-07-31 N N N 0.0377 4000196.28 4000196.28 0.0125 N Y Y N United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BOND 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 91282CMH1 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2027-01-31 2027-02-01 2027-01-31 N N N 0.0401 10006808.50 10006808.50 0.0312 N Y Y N United States Treasury Floating Rate Note UNITED STATES TREASURY FLOATING RATE NOTE 3.935695% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-07 2027-04-30 2027-04-30 N N N 0.0378 5005522.15 5005522.15 0.0156 N Y Y N United States Treasury Floating Rate Note UNITED STATES TREASURY FLOATING RATE NOTE 3.934695% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-07 2027-08-02 2027-07-31 N N N 0.0381 4004633.04 4004633.04 0.0125 N Y Y N CIBC WORLD MARKETS CORP CM 3.58 07/01/26 RP 3.580000% REPO26062 REPO2606240701358C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2042-05-15 3.000000 0.00 900.00 723.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2045-08-15 2.875000 0.00 3854900.00 2921654.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2046-11-15 2.875000 0.00 15342800.00 11336162.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2026-11-30 1.625000 0.00 35300.00 35021.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-05-31 1.250000 0.00 98200.00 93121.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-07-15 0.125000 0.00 127500.00 145657.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-12-31 1.375000 0.00 300.00 280.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-11-15 1.375000 0.00 200.00 173.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2052-02-15 2.250000 0.00 100.00 61.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-11-15 4.125000 0.00 79000.00 78876.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-06-30 4.000000 0.00 39300.00 39195.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2026-07-15 4.500000 0.00 600.00 612.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-10-15 2.375000 0.00 50800.00 56108.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2034-01-15 1.750000 0.00 25500.00 27289.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2054-02-15 2.125000 0.00 200.00 193.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-03-31 4.125000 0.00 7467600.00 7540410.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-04-30 4.625000 0.00 110800.00 113051.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-04-15 2.125000 0.00 900.00 976.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2054-08-15 4.250000 0.00 3250500.00 2974920.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-09-30 3.625000 0.00 100.00 98.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-10-15 3.875000 0.00 100.00 100.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-01-31 4.375000 0.00 100.00 102.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2035-02-15 4.625000 0.00 200.00 207.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2055-02-15 4.625000 0.00 30400.00 29621.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2035-05-15 4.250000 0.00 900.00 896.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2035-05-15 4.250000 0.00 100.00 99.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-05-31 4.125000 0.00 4800.00 4791.69 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-08-31 3.875000 0.00 600.00 596.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-10-15 3.500000 0.00 1100.00 1092.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-11-15 3.500000 0.00 400.00 395.97 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-11-30 3.375000 0.00 2500.00 2480.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2033-02-28 3.750000 0.00 96700.00 95083.57 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-01 2026-07-01 2026-07-01 N N N 0.0358 25000000.00 25000000.00 0.0780 N Y Y N CIT GROUPMKTS CITGMK 3.60 07/02/26 RP 3.600000% REPO26062 REPO260625070236C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2056-02-15 2.375000 0.00 200.00 194.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-02-28 3.500000 0.00 25894400.00 25499853.78 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-02 2026-07-02 2026-07-02 N N N 0.0360 25000000.00 25000000.00 0.0780 N N Y N MITSUBISHI UFJ FINANCIAL GROUP MUFGCA 3.58 07/06/26 RP 3.580000% REPO26062 REPO2606290706358M 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 2043-05-15 2.875000 0.00 253000.00 196261.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2044-11-15 3.000000 0.00 1000.00 773.76 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2045-02-15 2.500000 0.00 100.00 71.53 U.S. Treasuries (including strips) FMAC 254900HROIFWPRGM1V77 N/A 2048-07-01 4.000000 0.00 1100.00 153.14 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2041-02-15 1.875000 0.00 100.00 70.48 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2041-08-15 1.750000 0.00 100.00 68.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2042-05-15 3.250000 0.00 66400.00 55275.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-05-15 2.875000 0.00 100.00 93.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-06-30 3.250000 0.00 156800.00 155494.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2042-08-15 3.375000 0.00 200.00 170.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-10-31 4.125000 0.00 45500.00 45794.55 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2052-02-01 2.000000 0.00 112600.00 71057.43 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2053-06-01 5.500000 0.00 1024.00 715.80 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2043-05-15 3.875000 0.00 100.00 89.42 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2052-10-01 4.500000 0.00 1000.00 753.63 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-08-01 5.000000 0.00 1022.00 680.88 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2052-01-01 2.500000 0.00 29600.00 17723.20 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2043-08-15 4.375000 0.00 7003600.00 6741109.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2043-11-15 4.750000 0.00 14100.00 14042.69 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2052-09-01 5.000000 0.00 541758.00 399302.70 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2054-04-20 6.500000 0.00 1000.00 365.60 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-06-01 3.000000 0.00 42265.00 31470.51 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-05-01 5.500000 0.00 179542.00 145384.52 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2051-04-01 4.500000 0.00 1181985.00 95616.95 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2027-11-15 4.125000 0.00 1000.00 1004.92 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2037-01-01 2.000000 0.00 155089.00 76073.63 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-08-01 5.500000 0.00 932340.00 807785.50 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2048-02-01 4.000000 0.00 7593.00 1448.14 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2052-04-01 3.000000 0.00 141760.00 90894.65 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2053-06-01 5.000000 0.00 179954.00 137394.56 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-05-01 4.500000 0.00 2160.00 1443.55 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2053-08-01 5.000000 0.00 1008.00 729.19 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2053-11-01 6.500000 0.00 1000.00 703.34 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2051-07-01 2.500000 0.00 95598.00 58935.29 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-04-01 3.500000 0.00 115848.00 82074.55 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2041-05-01 2.500000 0.00 1000.00 558.08 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-05-01 7.000000 0.00 2083804.00 1329390.91 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2053-08-20 6.000000 0.00 1000.00 875.74 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2051-10-20 3.500000 0.00 189328.00 132537.08 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2053-09-01 5.500000 0.00 238200.00 174022.56 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-06-01 5.000000 0.00 181952.00 155520.08 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-06-01 6.500000 0.00 305785.00 230208.97 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-06-01 5.500000 0.00 1008.00 769.78 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2051-02-01 2.000000 0.00 376471.00 220644.73 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2051-05-01 2.500000 0.00 1001.00 552.21 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-11-01 6.000000 0.00 1000.00 559.08 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-01-01 5.000000 0.00 1000.00 929.87 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-02-01 5.500000 0.00 254300.00 214098.49 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2054-04-20 6.000000 0.00 2164970.00 1418762.74 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-07-01 5.500000 0.00 15512.00 12889.67 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-02-01 6.500000 0.00 26739.00 18846.04 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2027-05-31 3.875000 0.00 147000.00 147185.25 U.S. Treasuries (including strips) GNMA 254900HROIFWPRGM1V77 N/A 2055-04-20 5.000000 0.00 197535.00 176226.75 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2035-07-15 1.875000 0.00 3700.00 3799.12 U.S. Treasuries (including strips) FMAC 254900HROIFWPRGM1V77 N/A 2054-02-01 6.500000 0.00 1000.00 628.22 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2029-08-06 4.000000 0.00 31000.00 31152.43 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2051-03-01 2.500000 0.00 32350.00 15867.10 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2050-12-01 2.500000 0.00 2620.00 1396.23 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-06-01 6.000000 0.00 1370297.00 1135611.32 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2041-06-01 2.500000 0.00 90364.00 49101.68 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2028-06-15 3.875000 0.00 100.00 99.67 U.S. Treasuries (including strips) FMAC 254900HROIFWPRGM1V77 N/A 2054-06-01 6.500000 0.00 1000.00 753.83 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2048-07-01 4.500000 0.00 1350528.00 375964.63 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-05-01 6.500000 0.00 2752.00 2220.26 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2051-12-20 3.500000 0.00 1000.00 767.90 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2027-09-30 3.500000 0.00 3861300.00 3866069.42 U.S. Treasuries (including strips) FNMA 254900HROIFWPRGM1V77 N/A 2053-04-01 5.000000 0.00 1000.00 787.02 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-05-01 6.000000 0.00 306240.00 274825.62 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-08-01 5.500000 0.00 1008.00 970.29 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2028-11-15 3.500000 0.00 3674800.00 3637816.81 U.S. Treasuries (including strips) FMAC 254900HROIFWPRGM1V77 N/A 2054-12-01 5.500000 0.00 18400.00 16226.06 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-04-01 6.500000 0.00 69408.00 51041.04 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-07-01 5.000000 0.00 1080.00 782.52 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-01-01 3.000000 0.00 1100.00 659.59 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-02-01 5.000000 0.00 4400.00 3995.61 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-06-01 5.000000 0.00 141696.00 129178.49 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-08-01 5.500000 0.00 1040.00 992.38 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2055-09-20 5.000000 0.00 1000.00 959.55 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-01-01 5.500000 0.00 96064.00 94796.24 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2054-03-20 7.500000 0.00 1000.00 1047.00 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2048-01-01 4.000000 0.00 1024.00 257.59 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2041-07-01 2.500000 0.00 25500.00 13332.82 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-03-01 6.000000 0.00 1000.00 865.07 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-04-01 6.000000 0.00 1000.00 641.05 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-06-01 5.500000 0.00 58500.00 53340.38 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-02-01 3.000000 0.00 175104.00 151101.14 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-09-01 5.500000 0.00 90000.00 63649.23 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2052-04-01 3.500000 0.00 279200.00 179569.79 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-03-01 4.500000 0.00 1023.00 985.87 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2035-02-01 3.500000 0.00 171100.00 32151.18 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-12-01 5.500000 0.00 1000.00 1003.84 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-06-01 5.500000 0.00 1799104.00 1825023.34 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-10-01 5.000000 0.00 15400.00 14979.26 Agency Debentures and Agency Strips Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-06 2026-07-06 2026-07-06 N N N 0.0358 25000000.00 25000000.00 0.0780 N N N N BMO CAPITAL MARKETS CORP. BMOCPM 3.62 07/01/26 RP 3.620000% REPO26063 REPO2606300701362B U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2033-03-31 4.250000 0.00 30257900.00 30600024.26 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-01 2026-07-01 2026-07-01 N N N 0.0362 30000000.00 30000000.00 0.0937 N N N N GOLDMAN, SACHS & CO GOLDMN 3.59 07/07/26 RP 3.590000% REPO26063 0000769993 REPO2606300707359G U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N FNMA 254900HROIFWPRGM1V77 N/A 2052-08-01 5.500000 0.00 4700000.00 3280439.89 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2050-07-20 4.500000 0.00 648045.00 80638.69 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-10-01 5.500000 0.00 639160.00 566081.50 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2056-01-20 6.500000 0.00 749094.00 799679.24 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2056-02-20 6.500000 0.00 559919.00 587773.05 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2056-03-20 6.000000 0.00 905339.00 939179.18 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2056-05-20 6.000000 0.00 1400514.00 1463666.77 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2056-05-20 6.000000 0.00 2375284.00 2482542.80 Agency Debentures and Agency Strips Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-07-07 2026-07-07 2026-07-07 N N N 0.0359 10000000.00 10000000.00 0.0312 N N N N The Payden & Rygel Investment Group 2026-07-05 Stanislav Gorbunov Stanislav Gorbunov Chief Compliance Officer