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254900HROIFWPRGM1V77 N/A 2053-04-01 5.000000 0.00 1000.00 833.99 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2054-09-01 6.000000 0.00 1279.00 1198.84 Agency Debentures and Agency Strips FNMA 254900HROIFWPRGM1V77 N/A 2042-08-01 2.000000 0.00 96300.00 75353.11 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-05-01 6.000000 0.00 103424.00 101969.25 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-08-01 5.500000 0.00 1008.00 1016.18 Agency Debentures and Agency Strips FMAC 254900HROIFWPRGM1V77 N/A 2055-09-01 6.500000 0.00 1000.00 1033.78 Agency Debentures and Agency Strips Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2025-12-01 2025-12-01 2025-12-01 N N N 0.0399 25000000.00 25000000.00 0.0643 N Y Y N GOLDMAN, SACHS & CO GOLDMN 3.96 12/02/25 RP 3.960000% REPO25112 0000769993 REPO251125120239 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 2055-11-20 4.500000 0.00 839513.00 825900.30 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2055-08-20 7.000000 0.00 3438016.00 3650415.21 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2055-08-20 7.000000 0.00 4305432.00 4569734.92 Agency Debentures and Agency Strips GNMA 254900HROIFWPRGM1V77 N/A 2055-11-20 5.500000 0.00 1119120.00 1153950.37 Agency Debentures and Agency Strips Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2025-12-02 2025-12-02 2025-12-02 N N N 0.0396 10000000.00 10000000.00 0.0257 N N Y N CIBC WORLD MARKETS CORP CM 3.97 12/03/25 RP 3.970000% REPO25112 REPO251126120339 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2028-01-15 1.750000 0.00 547300.00 862699.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-01-15 2.375000 0.00 104200.00 171027.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2045-05-15 3.000000 0.00 300.00 236.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2045-08-15 2.875000 0.00 5011000.00 3888251.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-02-15 1.125000 0.00 100.00 88.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-01-15 0.125000 0.00 500.00 586.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-01-31 0.750000 0.00 1432500.00 1354522.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2051-05-15 2.375000 0.00 469900.00 305870.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-05-31 1.250000 0.00 99100.00 94433.85 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-12-31 1.375000 0.00 200.00 188.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-04-15 0.125000 0.00 9239700.00 10439759.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-08-31 3.125000 0.00 2707000.00 2688078.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-12-31 3.875000 0.00 179600.00 184556.63 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-05-31 3.625000 0.00 7700.00 7862.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-04-15 1.250000 0.00 887600.00 961284.66 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2028-10-15 2.375000 0.00 51200.00 56337.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-02-15 4.125000 0.00 100.00 101.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2054-02-15 2.125000 0.00 1000.00 987.16 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-03-15 4.250000 0.00 38500.00 39151.68 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-04-15 4.500000 0.00 100.00 101.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-05-31 4.500000 0.00 102600.00 108131.79 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-06-30 4.250000 0.00 1680000.00 1759307.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2031-09-30 3.625000 0.00 100.00 100.27 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-10-15 3.875000 0.00 100.00 101.12 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2032-01-31 4.375000 0.00 100.00 105.01 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2035-02-15 4.625000 0.00 800.00 851.03 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2055-02-15 4.625000 0.00 11200.00 11250.21 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2027-03-31 3.875000 0.00 100.00 101.00 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2035-05-15 4.250000 0.00 900.00 920.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2030-04-15 1.625000 0.00 2476500.00 2563023.21 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2025-12-03 2025-12-03 2025-12-03 N N N 0.0397 25000000.00 25000000.00 0.0643 N N Y N CIT GROUPMKTS CITGMK 4.00 12/03/25 RP 4.000000% REPO25112 REPO251126120340 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2027-08-31 0.500000 0.00 22111300.00 21011180.61 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2030-05-31 3.750000 0.00 19279700.00 19788839.90 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2025-12-03 2025-12-03 2025-12-03 N N N 0.0400 40000000.00 40000000.00 0.1029 N N Y N BMO CAPITAL MARKETS CORP. BMOCPM 4.04 12/01/25 RP 4.040000% REPO25112 REPO251128120140 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR 254900HROIFWPRGM1V77 N/A 2034-01-15 1.750000 0.00 13985500.00 14974560.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 N/A 2029-04-15 2.125000 0.00 30492200.00 32965517.51 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2025-12-01 2025-12-01 2025-12-01 N N N 0.0404 47000000.00 47000000.00 0.1209 N Y Y N The Payden & Rygel Investment Group 2025-12-05 Sandi Brents Sandi Brents Chief Compliance Officer