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2053-04-01 6.000000 0.00 1000.00 591.22 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-06-01 5.500000 0.00 58453.00 49472.39 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-09-01 5.500000 0.00 90000.00 58701.39 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2052-04-01 3.500000 0.00 279200.00 162854.29 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-03-01 4.500000 0.00 1023.00 937.42 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2035-02-01 3.500000 0.00 171100.00 28920.11 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-12-01 5.500000 0.00 1000.00 954.00 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-06-01 5.500000 0.00 1799104.00 1697394.11 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-10-01 5.000000 0.00 15400.00 13860.87 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-03-01 4.500000 0.00 132416.00 117403.24 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2052-01-20 4.000000 0.00 373696.00 258673.58 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-06-01 5.500000 0.00 2259800.00 2167469.91 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2056-05-01 5.500000 0.00 68700.00 64924.05 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2053-05-01 5.500000 0.00 161300.00 115083.63 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-06-01 5.500000 0.00 40104.00 37093.62 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2052-06-01 3.500000 0.00 159540.00 99877.58 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2052-11-01 4.500000 0.00 65500.00 50593.35 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2056-05-01 5.500000 0.00 5088500.00 4678707.79 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2049-05-01 4.000000 0.00 1000.00 334.86 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-01-01 5.500000 0.00 190200.00 178540.43 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2056-10-01 6.000000 0.00 414000.00 415174.66 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2056-05-01 5.000000 0.00 57630.00 54134.72 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2056-06-01 5.500000 0.00 1027693.00 989153.41 Agency Debentures and Agency Strips Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-11-02 2026-11-02 2026-11-02 N N N 0.0390 25000000.00 25000000.00 0.0728 N Y Y N GOLDMAN, SACHS & CO GOLDMN 3.95 11/03/26 RP 3.950000% REPO26102 0000769993 REPO261027110339 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 2046-12-01 3.000000 0.00 1767783.00 410336.63 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-09-01 5.500000 0.00 1043088.00 736833.63 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-08-01 5.000000 0.00 1065744.00 919564.64 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2055-05-01 5.500000 0.00 1313826.00 1271660.24 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2054-09-01 5.500000 0.00 7256320.00 6861605.02 Agency Debentures and Agency Strips Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-11-03 2026-11-03 2026-11-03 N N N 0.0395 10000000.00 10000000.00 0.0291 N N Y N CIBC WORLD MARKETS CORP CM 3.90 11/04/26 RP 3.900000% REPO26102 REPO261028110439 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2028-07-15 0.750000 0.00 2600.00 3403.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2049-05-15 2.875000 0.00 6072500.00 4154106.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2049-02-15 1.000000 0.00 100.00 88.46 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-11-30 0.625000 0.00 4282000.00 4120108.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-01-31 1.750000 0.00 126900.00 119616.50 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-01-15 0.125000 0.00 99400.00 107229.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2042-05-15 3.250000 0.00 20229900.00 16223751.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-05-31 2.625000 0.00 41700.00 41755.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-08-31 3.125000 0.00 235500.00 234250.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2033-02-15 3.500000 0.00 52700.00 49303.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2034-02-15 4.000000 0.00 123900.00 118377.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-10-31 3.500000 0.00 100.00 100.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-05-15 3.875000 0.00 10000.00 9988.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-06-10 0.00 0.00 95700.00 93324.92 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2026-12-08 0.00 0.00 225500.00 224623.48 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-11-04 2026-11-04 2026-11-04 N N N 0.0390 25000000.00 25000000.00 0.0728 N N Y N CIT GROUPMKTS CITGMK 3.92 11/05/26 RP 3.920000% REPO26102 REPO261029110539 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2039-02-15 3.500000 0.00 12099700.00 10507491.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2047-11-15 2.750000 0.00 11600.00 7879.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2044-11-15 4.625000 0.00 2500.00 2341.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2045-05-15 5.000000 0.00 25680000.00 25180680.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2056-08-15 5.125000 0.00 1700.00 1666.47 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-11-05 2026-11-05 2026-11-05 N N N 0.0392 35000000.00 35000000.00 0.1020 N N Y N BMO CAPITAL MARKETS CORP. BMOCPM 3.91 11/02/26 RP 3.910000% REPO26103 REPO261030110239 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2028-06-30 4.125000 0.00 10143700.00 10200051.01 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2026-11-02 2026-11-02 2026-11-02 N N N 0.0391 10000000.00 10000000.00 0.0291 N Y Y N The Payden & Rygel Investment Group 2026-11-05 Stanislav Gorbunov Stanislav Gorbunov Chief Compliance Officer