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254900HROIFWPRGM1V77 N/A 2043-08-15 4.375000 0.00 6982300.00 6343232.24 U.S. Treasuries (including strips) FMAC 254900HROIFWPRGM1V77 N/A 2051-05-01 2.500000 0.00 1000.00 533.92 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-09-01 5.000000 0.00 541758.00 387149.38 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2054-04-20 6.500000 0.00 2024.00 687.66 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-06-01 3.000000 0.00 42265.00 30243.84 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-05-01 5.500000 0.00 179542.00 138183.98 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2051-04-01 4.500000 0.00 1181985.00 88388.64 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2037-01-01 2.000000 0.00 155089.00 73311.72 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-08-01 5.500000 0.00 932340.00 774882.99 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2048-02-01 4.000000 0.00 7593.00 1380.15 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2052-04-01 3.000000 0.00 141760.00 86804.50 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2053-06-01 5.000000 0.00 179954.00 130529.06 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2044-11-15 4.625000 0.00 400.00 376.42 U.S. Treasuries (including strips) FMAC 254900HROIFWPRGM1V77 N/A 2053-08-01 5.000000 0.00 1008.00 701.18 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2053-11-01 6.500000 0.00 1000.00 695.20 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2051-07-01 2.500000 0.00 95598.00 57030.85 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-04-01 3.500000 0.00 115848.00 76769.23 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2041-05-01 2.500000 0.00 1000.00 541.24 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-05-01 7.000000 0.00 2083804.00 1132205.67 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2053-08-20 6.000000 0.00 1000.00 866.89 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2051-10-20 3.500000 0.00 189328.00 128376.61 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2053-09-01 5.500000 0.00 43600.00 30726.68 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-06-01 5.000000 0.00 181952.00 150706.27 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-06-01 6.500000 0.00 305785.00 221073.85 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-06-01 5.500000 0.00 1008.00 755.43 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2051-02-01 2.000000 0.00 376471.00 213707.46 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2051-05-01 2.500000 0.00 1001.00 522.98 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-11-01 6.000000 0.00 1000.00 520.62 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-01-01 5.000000 0.00 1000.00 900.87 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-02-01 5.500000 0.00 254300.00 206585.84 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2054-04-20 6.000000 0.00 2164971.00 1357366.78 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-07-01 5.500000 0.00 15512.00 12260.30 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-02-01 6.500000 0.00 26739.00 17808.15 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2055-04-20 5.000000 0.00 197535.00 170662.50 Agency Debentures and Agency Strips USTR 254900HROIFWPRGM1V77 N/A 2055-02-15 2.375000 0.00 100.00 92.70 U.S. Treasuries (including strips) FMAC 254900HROIFWPRGM1V77 N/A 2054-02-01 6.500000 0.00 1000.00 598.59 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2029-08-06 4.000000 0.00 31000.00 30613.05 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2051-03-01 2.500000 0.00 32349.00 15215.55 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2050-12-01 2.500000 0.00 2620.00 1303.96 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-06-01 6.000000 0.00 1370297.00 1087027.47 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2041-06-01 2.500000 0.00 90364.00 47594.04 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-06-01 6.500000 0.00 1000.00 738.83 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2048-07-01 4.500000 0.00 1350528.00 359037.26 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-05-01 6.500000 0.00 2752.00 2138.23 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2051-12-20 3.500000 0.00 1000.00 720.56 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-04-01 5.000000 0.00 1000.00 759.03 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-05-01 6.000000 0.00 306240.00 266740.18 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-08-01 5.500000 0.00 1008.00 926.98 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-12-01 5.500000 0.00 19402.00 16478.95 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-07-01 5.000000 0.00 1080.00 764.11 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-01-01 3.000000 0.00 1100.00 634.99 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-02-01 5.000000 0.00 4400.00 3897.58 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2056-02-01 4.500000 0.00 160640.00 148041.56 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-06-01 5.000000 0.00 141696.00 124623.00 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-08-01 5.500000 0.00 1040.00 968.77 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2055-09-20 5.000000 0.00 1000.00 925.55 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-01-01 5.500000 0.00 96064.00 92183.55 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2054-03-20 7.500000 0.00 1000.00 1005.80 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-01-01 6.000000 0.00 439360.00 383290.11 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2048-01-01 4.000000 0.00 1024.00 246.08 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2041-07-01 2.500000 0.00 25500.00 12949.03 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-03-01 6.000000 0.00 1000.00 836.76 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-04-01 6.000000 0.00 1000.00 608.40 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-06-01 5.500000 0.00 58453.00 51119.98 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-09-01 5.500000 0.00 90000.00 60780.56 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2052-04-01 3.500000 0.00 279200.00 170181.73 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-03-01 4.500000 0.00 1023.00 961.21 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2035-02-01 3.500000 0.00 171100.00 30440.07 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-12-01 5.500000 0.00 1000.00 986.66 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-06-01 5.500000 0.00 1799104.00 1755151.84 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-10-01 5.000000 0.00 15400.00 14509.13 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-03-01 4.500000 0.00 132416.00 121648.96 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2052-01-20 4.000000 0.00 373696.00 266927.90 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-06-01 5.500000 0.00 2259800.00 2241632.67 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-12-01 5.500000 0.00 154511.00 148761.39 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2056-05-01 5.500000 0.00 68700.00 66432.51 Agency Debentures and Agency Strips Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-09-04 2026-09-04 2026-09-04 N N N 0.0363 25000000.00 25000000.00 0.0765 N N Y N The Payden & Rygel Investment Group 2026-09-04 Stanislav Gorbunov Stanislav Gorbunov Chief Compliance Officer