# EDGAR Filing Document

**Accession Number:** 0000885709
**File Stem:** 0001193125-26-206987
**Filing Date:** 2026-5
**Character Count:** 61049
**Document Hash:** 84cdf8e8585cb85cfbabd639c51f96e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-206987.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001193125-26-206987

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PAYDEN & RYGEL INVESTMENT GROUP
- **CENTRAL INDEX KEY:** 0000885709

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06625
- **FILM NUMBER:** 26945117

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S GRAND AVE
- **STREET 2:** 40TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 2136251900

**MAIL ADDRESS:**
- **STREET 1:** 333 S GRAND AVE
- **STREET 2:** 40TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAYDENFUNDS
- **DATE OF NAME CHANGE:** 20010423

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAYDEN & RYGEL INVESTMENT GROUP
- **DATE OF NAME CHANGE:** 19940104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** P&R INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Payden Cash Reserves Money Market Fund (Series ID: S000011750)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000032175 | Payden Cash Reserves Money Market Fund (Investor Class) | PBHXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000885709

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** The Payden & Rygel Investment Group

**CIK Number of Registrant:** 0000885709

**LEI of Registrant:** 549300QJNYRKYZS3P282

**Name of Series:** Payden Cash Reserves Money Market Fund

**LEI of Series:** 549300SI0EB26HO5RT16

**EDGAR Series Identifier:** S000011750

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Payden & Rygel                                               | 801-19762         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Chicago<br>State: IL          |  |
| Administrator                 | Treasury Plus, Inc.                                          |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-46973

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 36 days

- **WAL:** 56 days

- **Total Value of Portfolio Securities:** $343755367.85

- **Amortized Cost of Portfolio Securities:** $343763549.77

- **Cash:** $0.00

- **Total Other Assets:** $1474704.84

- **Total Liabilities:** $1037774.07

- **Net Assets of Series:** $344200480.54

- **Number of Shares Outstanding (Series):** 344236567.6300

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** Yes

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $245933638.79             | $305933638.79              | 70.6200%                  | 87.8500%                   |
| 2026-04-02 | $232685625.04             | $292685625.04              | 69.4500%                  | 87.3600%                   |
| 2026-04-06 | $218541435.99             | $293541435.99              | 65.0800%                  | 87.4100%                   |
| 2026-04-07 | $253082553.58             | $313082553.58              | 71.2200%                  | 88.1000%                   |
| 2026-04-08 | $242105814.99             | $302105814.99              | 70.3200%                  | 87.7400%                   |
| 2026-04-09 | $203452473.69             | $288452473.69              | 61.5300%                  | 87.2400%                   |
| 2026-04-10 | $227813666.94             | $287813666.94              | 69.0200%                  | 87.2000%                   |
| 2026-04-13 | $208462518.92             | $283462518.92              | 64.0000%                  | 87.0300%                   |
| 2026-04-14 | $217873495.63             | $277873495.63              | 68.0600%                  | 86.8000%                   |
| 2026-04-15 | $231034244.12             | $291034244.12              | 69.3200%                  | 87.3200%                   |
| 2026-04-16 | $230946930.95             | $315946930.95              | 64.4700%                  | 88.2000%                   |
| 2026-04-17 | $245160390.51             | $305160390.51              | 70.5500%                  | 87.8200%                   |
| 2026-04-20 | $238297757.18             | $313297757.18              | 67.0100%                  | 88.1000%                   |
| 2026-04-21 | $249869682.09             | $309869682.09              | 70.9500%                  | 87.9800%                   |
| 2026-04-22 | $236449373.20             | $296449373.20              | 69.8000%                  | 87.5100%                   |
| 2026-04-23 | $199532424.07             | $284532424.07              | 61.0500%                  | 87.0500%                   |
| 2026-04-24 | $241391220.28             | $304758968.25              | 70.2200%                  | 88.6500%                   |
| 2026-04-27 | $237948760.35             | $316316529.79              | 67.3100%                  | 89.4800%                   |
| 2026-04-28 | $166663171.40             | $270012241.49              | 48.0300%                  | 77.8100%                   |
| 2026-04-29 | $239672341.05             | $303040153.45              | 70.4400%                  | 89.0700%                   |
| 2026-04-30 | $223192760.08             | $308192760.08              | 64.6400%                  | 89.2600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6200%             |
| 2026-04-02 | 3.6200%             |
| 2026-04-06 | 3.6200%             |
| 2026-04-07 | 3.6200%             |
| 2026-04-08 | 3.6200%             |
| 2026-04-09 | 3.6400%             |
| 2026-04-10 | 3.6100%             |
| 2026-04-13 | 3.6100%             |
| 2026-04-14 | 3.6100%             |
| 2026-04-15 | 3.6100%             |
| 2026-04-16 | 3.6100%             |
| 2026-04-17 | 3.6100%             |
| 2026-04-20 | 3.6100%             |
| 2026-04-21 | 3.6100%             |
| 2026-04-22 | 3.6100%             |
| 2026-04-23 | 3.6200%             |
| 2026-04-24 | 3.6200%             |
| 2026-04-27 | 3.6200%             |
| 2026-04-28 | 3.6200%             |
| 2026-04-29 | 3.6200%             |
| 2026-04-30 | 3.6200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9998                      |
|  |  |
| 2026-04-02 | 0.9998                      |
|  |  |
| 2026-04-06 | 0.9998                      |
|  |  |
| 2026-04-07 | 0.9999                      |
|  |  |
| 2026-04-08 | 0.9998                      |
|  |  |
| 2026-04-09 | 0.9998                      |
|  |  |
| 2026-04-10 | 0.9998                      |
|  |  |
| 2026-04-13 | 0.9998                      |
|  |  |
| 2026-04-14 | 0.9998                      |
|  |  |
| 2026-04-15 | 0.9998                      |
|  |  |
| 2026-04-16 | 0.9998                      |
|  |  |
| 2026-04-17 | 0.9999                      |
|  |  |
| 2026-04-20 | 0.9999                      |
|  |  |
| 2026-04-21 | 0.9999                      |
|  |  |
| 2026-04-22 | 0.9999                      |
|  |  |
| 2026-04-23 | 0.9998                      |
|  |  |
| 2026-04-24 | 0.9999                      |
|  |  |
| 2026-04-27 | 0.9999                      |
|  |  |
| 2026-04-28 | 0.9999                      |
|  |  |
| 2026-04-29 | 0.9999                      |
|  |  |
| 2026-04-30 | 0.9999                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: TF

- **Minimum Initial Investment:** $2000.00

- **Net Assets of Class:** $344200480.54

- **Number of Shares Outstanding:** 344236567.6300

- **Expense Reimbursement/Waiver:** 38258.94

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9998          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9998          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9998          |
|  |  |
| 2026-04-09 | 0.9998          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9998          |
|  |  |
| 2026-04-14 | 0.9998          |
|  |  |
| 2026-04-15 | 0.9998          |
|  |  |
| 2026-04-16 | 0.9998          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9998          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $138884851.34             | $150058079.84           |
| 2026-04-02 | $136715668.55             | $150045580.36           |
| 2026-04-06 | $146078295.72             | $145246206.27           |
| 2026-04-07 | $167858929.94             | $148341462.92           |
| 2026-04-08 | $145389927.67             | $156495714.48           |
| 2026-04-09 | $136133830.14             | $149822444.02           |
| 2026-04-10 | $138299581.14             | $138985038.95           |
| 2026-04-13 | $146270913.63             | $150661199.79           |
| 2026-04-14 | $141237884.00             | $146850162.63           |
| 2026-04-15 | $143043459.15             | $129916679.62           |
| 2026-04-16 | $165534682.06             | $140655598.10           |
| 2026-04-17 | $147395656.54             | $158232109.14           |
| 2026-04-20 | $153885497.73             | $145791402.92           |
| 2026-04-21 | $150202197.02             | $153656668.58           |
| 2026-04-22 | $141844915.94             | $155301665.18           |
| 2026-04-23 | $129917216.96             | $141844915.94           |
| 2026-04-24 | $138242963.72             | $121430857.74           |
| 2026-04-27 | $146257716.27             | $136555331.09           |
| 2026-04-28 | $143312042.50             | $149858480.87           |
| 2026-04-29 | $149055456.39             | $155847477.22           |
| 2026-04-30 | $154417444.00             | $149422973.68           |

**Total Gross Subscriptions (Month):** $3059979130.41

**Total Gross Redemptions (Month):** $3075020049.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3700%           |
| 2026-04-02 | 3.3700%           |
| 2026-04-06 | 3.3700%           |
| 2026-04-07 | 3.3700%           |
| 2026-04-08 | 3.3700%           |
| 2026-04-09 | 3.3900%           |
| 2026-04-10 | 3.3600%           |
| 2026-04-13 | 3.3600%           |
| 2026-04-14 | 3.3600%           |
| 2026-04-15 | 3.3600%           |
| 2026-04-16 | 3.3600%           |
| 2026-04-17 | 3.3600%           |
| 2026-04-20 | 3.3600%           |
| 2026-04-21 | 3.3600%           |
| 2026-04-22 | 3.3600%           |
| 2026-04-23 | 3.3600%           |
| 2026-04-24 | 3.3700%           |
| 2026-04-27 | 3.3700%           |
| 2026-04-28 | 3.3700%           |
| 2026-04-29 | 3.3700%           |
| 2026-04-30 | 3.3700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 17.2600%         | 0.0000%              |
| Registered investment company                       |  | 10.3500%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.1600%         | 0.0000%              |
| Non-profit                                          |  | 8.0400%          | 0.0000%              |
| Registered investment company                       |  | 7.4300%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: DREYFUS TR OBL CSH MGMT-INST

- **C.1 - Title:** DREYFUS TR OBL CSH MGMT-INST 3.522104%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 261908107, C.4 - ISIN: US2619081076, C.3 - LEI: 549300MKKM9KT7BF6329
- **C.18 - Value (incl. sponsor support):** $3839347.13
- **C.18.a - Value (excl. sponsor support):** $3839347.13
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.700000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8U26, C.4 - ISIN: US3130B8U261, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3997000.52
- **C.18.a - Value (excl. sponsor support):** $3997000.52
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-05
- **C.12 - Maturity Date (WAL):** 2027-01-05
- **C.13 - Final Legal Maturity Date:** 2027-01-05
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 0.000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BA2U0, C.4 - ISIN: US3130BA2U08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3998458.24
- **C.18.a - Value (excl. sponsor support):** $3998458.24
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-03-25
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL AGRICULTURAL MORTGAGE CORP

- **C.1 - Title:** FEDERAL AGRICULTURAL MORTGAGE CORP 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3132X0MX6, C.4 - ISIN: US3132X0MX69, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $2709411.26
- **C.18.a - Value (excl. sponsor support):** $2709411.26
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHZ7, C.4 - ISIN: US3133ERHZ74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5000371.15
- **C.18.a - Value (excl. sponsor support):** $5000371.15
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBJ44, C.4 - ISIN: US3134HBJ441, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $8003471.52
- **C.18.a - Value (excl. sponsor support):** $8003471.52
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBXW6, C.4 - ISIN: US3134HBXW63, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $10003272.60
- **C.18.a - Value (excl. sponsor support):** $10003272.60
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES

- **C.1 - Title:** FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.649170%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3137FPHF5, C.4 - ISIN: US3137FPHF59, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1862142.55
- **C.18.a - Value (excl. sponsor support):** $1862142.55
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-25
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FANNIE MAE POOL

- **C.1 - Title:** FANNIE MAE POOL 5.290000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31381RAK0, C.4 - ISIN: US31381RAK05, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $3359523.14
- **C.18.a - Value (excl. sponsor support):** $3359523.14
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14896536.00
- **C.18.a - Value (excl. sponsor support):** $14896536.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: UNITED STATES TREASURY BILL- WHEN ISSUED

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29988216.60
- **C.18.a - Value (excl. sponsor support):** $29988216.60
- **C.19 - Percentage of Net Assets:** 8.7100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TR8, C.4 - ISIN: US912797TR84, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19978187.40
- **C.18.a - Value (excl. sponsor support):** $19978187.40
- **C.19 - Percentage of Net Assets:** 5.8000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19964142.40
- **C.18.a - Value (excl. sponsor support):** $19964142.40
- **C.19 - Percentage of Net Assets:** 5.8000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24920222.25
- **C.18.a - Value (excl. sponsor support):** $24920222.25
- **C.19 - Percentage of Net Assets:** 7.2400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19893153.40
- **C.18.a - Value (excl. sponsor support):** $19893153.40
- **C.19 - Percentage of Net Assets:** 5.7800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UG0, C.4 - ISIN: US912797UG01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4930717.20
- **C.18.a - Value (excl. sponsor support):** $4930717.20
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UP0, C.4 - ISIN: US912797UP00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17371307.98
- **C.18.a - Value (excl. sponsor support):** $17371307.98
- **C.19 - Percentage of Net Assets:** 5.0500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.825246%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4001680.08
- **C.18.a - Value (excl. sponsor support):** $4001680.08
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMH1, C.4 - ISIN: US91282CMH15, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CMH1
- **C.18 - Value (incl. sponsor support):** $10028471.60
- **C.18.a - Value (excl. sponsor support):** $10028471.60
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-31
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.803246%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5005673.15
- **C.18.a - Value (excl. sponsor support):** $5005673.15
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.802246%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4004061.68
- **C.18.a - Value (excl. sponsor support):** $4004061.68
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-02
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: MITSUBISHI UFJ FINANCIAL GROUP

- **C.1 - Title:** MUFGCA 3.65 05/04/26 RP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: REPO26042, C.5 - Other ID: REPO260427050436
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 7.2600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2041-07-01      | 2.5000%  | 0.0000% | $25500.00          | $13655.60          | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 6.5000%  | 0.0000% | $26739.00          | $19498.67          | Agency Debentures and Agency Strips |
| GNMA          | 2051-12-20      | 3.5000%  | 0.0000% | $1000.00           | $790.55            | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 3.0000%  | 0.0000% | $1100.00           | $671.22            | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $1328504.00        | $1123594.83        | Agency Debentures and Agency Strips |
| USTR          | 2035-11-15      | 4.0000%  | 0.0000% | $65900.00          | $65153.59          | U.S. Treasuries (including strips)  |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $376471.00         | $220292.00         | Agency Debentures and Agency Strips |
| USTR          | 2027-05-31      | 3.8750%  | 0.0000% | $147000.00         | $149462.82         | U.S. Treasuries (including strips)  |
| FNMA          | 2055-02-01      | 5.0000%  | 0.0000% | $4400.00           | $4085.22           | Agency Debentures and Agency Strips |
| USTR          | 2041-11-15      | 3.1250%  | 0.0000% | $500.00            | $413.43            | U.S. Treasuries (including strips)  |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1040.00           | $1009.53           | Agency Debentures and Agency Strips |
| GNMA          | 2054-04-20      | 6.5000%  | 0.0000% | $1000.00           | $397.04            | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 4.5000%  | 0.0000% | $1181985.00        | $95997.35          | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 4.5000%  | 0.0000% | $1000.00           | $769.09            | Agency Debentures and Agency Strips |
| USTR          | 2043-05-15      | 3.8750%  | 0.0000% | $100.00            | $89.74             | U.S. Treasuries (including strips)  |
| FMAC          | 2054-06-01      | 6.5000%  | 0.0000% | $305785.00         | $238953.10         | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.5000%  | 0.0000% | $69408.00          | $53450.61          | Agency Debentures and Agency Strips |
| USTR          | 2034-05-15      | 4.3750%  | 0.0000% | $4000.00           | $4105.31           | U.S. Treasuries (including strips)  |
| FMAC          | 2048-02-01      | 4.0000%  | 0.0000% | $7593.00           | $1454.36           | Agency Debentures and Agency Strips |
| USTR          | 2028-11-15      | 3.5000%  | 0.0000% | $3674800.00        | $3697075.62        | U.S. Treasuries (including strips)  |
| FNMA          | 2048-01-01      | 4.0000%  | 0.0000% | $1024.00           | $258.48            | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $54016.00          | $47690.38          | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 4.5000%  | 0.0000% | $1000.00           | $874.45            | Agency Debentures and Agency Strips |
| USTR          | 2027-10-31      | 4.1250%  | 0.0000% | $70000.00          | $70234.99          | U.S. Treasuries (including strips)  |
| USTR          | 2048-08-15      | 3.0000%  | 0.0000% | $100.00            | $73.25             | U.S. Treasuries (including strips)  |
| FMAC          | 2053-06-01      | 5.0000%  | 0.0000% | $179954.00         | $139035.28         | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 6.5000%  | 0.0000% | $1000.00           | $783.80            | Agency Debentures and Agency Strips |
| FNMA          | 2051-07-01      | 2.5000%  | 0.0000% | $95598.00          | $58967.08          | Agency Debentures and Agency Strips |
| USTR          | 2027-06-30      | 3.2500%  | 0.0000% | $185400.00         | $186177.47         | U.S. Treasuries (including strips)  |
| USTR          | 2052-11-15      | 4.0000%  | 0.0000% | $30700.00          | $26662.72          | U.S. Treasuries (including strips)  |
| FNMA          | 2055-01-01      | 5.0000%  | 0.0000% | $1000.00           | $939.38            | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  | 0.0000% | $305152.00         | $280634.06         | Agency Debentures and Agency Strips |
| FMAC          | 2051-03-01      | 2.5000%  | 0.0000% | $32350.00          | $15967.81          | Agency Debentures and Agency Strips |
| USTR          | 2028-06-15      | 3.8750%  | 0.0000% | $100.00            | $101.42            | U.S. Treasuries (including strips)  |
| FNMA          | 2052-04-01      | 3.5000%  | 0.0000% | $115848.00         | $82002.32          | Agency Debentures and Agency Strips |
| FNMA          | 2050-12-01      | 2.5000%  | 0.0000% | $2620.00           | $1398.09           | Agency Debentures and Agency Strips |
| USTR          | 2042-05-15      | 3.2500%  | 0.0000% | $110000.00         | $91766.87          | U.S. Treasuries (including strips)  |
| GNMA          | 2053-08-20      | 6.0000%  | 0.0000% | $1000.00           | $922.53            | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.5000%  | 0.0000% | $18400.00          | $16476.16          | Agency Debentures and Agency Strips |
| FMAC          | 2053-08-01      | 5.0000%  | 0.0000% | $1008.00           | $742.02            | Agency Debentures and Agency Strips |
| FMAC          | 2029-08-06      | 4.0000%  | 0.0000% | $31000.00          | $31079.37          | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.5000%  | 0.0000% | $1008.00           | $808.01            | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.0000%  | 0.0000% | $1000.00           | $798.09            | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  | 0.0000% | $253300.00         | $220983.12         | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $179542.00         | $150201.30         | Agency Debentures and Agency Strips |
| FNMA          | 2048-05-01      | 4.5000%  | 0.0000% | $1024.00           | $143.34            | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 6.5000%  | 0.0000% | $1000.00           | $671.94            | Agency Debentures and Agency Strips |
| FNMA          | 2041-06-01      | 2.5000%  | 0.0000% | $90364.00          | $50021.43          | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.5000%  | 0.0000% | $1024.00           | $737.00            | Agency Debentures and Agency Strips |
| USTR          | 2027-09-30      | 3.5000%  | 0.0000% | $5764800.00        | $5752531.66        | U.S. Treasuries (including strips)  |
| FNMA          | 2048-07-01      | 4.5000%  | 0.0000% | $1350528.00        | $385761.96         | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 7.0000%  | 0.0000% | $2083804.00        | $1381854.79        | Agency Debentures and Agency Strips |
| GNMA          | 2054-03-20      | 7.5000%  | 0.0000% | $1000.00           | $1039.95           | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.0000%  | 0.0000% | $141760.00         | $92569.42          | Agency Debentures and Agency Strips |
| USTR          | 2050-11-15      | 1.6250%  | 0.0000% | $100.00            | $52.36             | U.S. Treasuries (including strips)  |
| USTR          | 2042-08-15      | 3.3750%  | 0.0000% | $200.00            | $167.39            | U.S. Treasuries (including strips)  |
| USTR          | 2028-03-31      | 1.2500%  | 0.0000% | $100.00            | $95.25             | U.S. Treasuries (including strips)  |
| USTR          | 2030-07-31      | 3.8750%  | 0.0000% | $100.00            | $100.47            | U.S. Treasuries (including strips)  |
| FNMA          | 2052-06-01      | 3.0000%  | 0.0000% | $42265.00          | $31715.20          | Agency Debentures and Agency Strips |
| USTR          | 2041-08-15      | 1.7500%  | 0.0000% | $100.00            | $66.80             | U.S. Treasuries (including strips)  |
| FMAC          | 2055-03-01      | 6.0000%  | 0.0000% | $1000.00           | $922.20            | Agency Debentures and Agency Strips |
| USTR          | 2045-02-15      | 2.5000%  | 0.0000% | $100.00            | $70.04             | U.S. Treasuries (including strips)  |
| USTR          | 2032-09-30      | 3.8750%  | 0.0000% | $200.00            | $197.29            | U.S. Treasuries (including strips)  |
| USTR          | 2044-11-15      | 4.6250%  | 0.0000% | $100.00            | $98.12             | U.S. Treasuries (including strips)  |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $2752.00           | $2346.37           | Agency Debentures and Agency Strips |
| GNMA          | 2054-04-20      | 6.0000%  | 0.0000% | $2164970.00        | $1454018.26        | Agency Debentures and Agency Strips |
| USTR          | 2051-05-15      | 2.3750%  | 0.0000% | $100.00            | $62.99             | U.S. Treasuries (including strips)  |
| FNMA          | 2051-05-01      | 2.5000%  | 0.0000% | $1001.00           | $565.33            | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 5.5000%  | 0.0000% | $238200.00         | $179094.09         | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 5.0000%  | 0.0000% | $1080.00           | $784.31            | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 6.5000%  | 0.0000% | $1000.00           | $714.05            | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 6.0000%  | 0.0000% | $1000.00           | $570.30            | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 5.5000%  | 0.0000% | $78000.00          | $58578.42          | Agency Debentures and Agency Strips |
| USTR          | 2032-05-15      | 2.8750%  | 0.0000% | $100.00            | $94.56             | U.S. Treasuries (including strips)  |
| FNMA          | 2054-08-01      | 5.5000%  | 0.0000% | $932340.00         | $827021.09         | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.0000%  | 0.0000% | $35072.00          | $21712.89          | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 5.0000%  | 0.0000% | $197489.00         | $180560.78         | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 5.0000%  | 0.0000% | $1022.00           | $695.91            | Agency Debentures and Agency Strips |
| USTR          | 2041-02-15      | 1.8750%  | 0.0000% | $100.00            | $69.22             | U.S. Treasuries (including strips)  |
| FNMA          | 2052-05-01      | 4.5000%  | 0.0000% | $2160.00           | $1479.59           | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $15512.00          | $13138.13          | Agency Debentures and Agency Strips |
| USTR          | 2043-08-15      | 4.3750%  | 0.0000% | $7271100.00        | $6875693.00        | U.S. Treasuries (including strips)  |
| FNMA          | 2055-06-01      | 5.0000%  | 0.0000% | $141696.00         | $130668.68         | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.0000%  | 0.0000% | $21060.00          | $19670.00          | Agency Debentures and Agency Strips |
| USTR          | 2026-08-15      | 1.5000%  | 0.0000% | $100.00            | $99.66             | U.S. Treasuries (including strips)  |
| FNMA          | 2052-09-01      | 5.0000%  | 0.0000% | $541758.00         | $401137.03         | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.0000%  | 0.0000% | $181952.00         | $158634.75         | Agency Debentures and Agency Strips |
| FNMA          | 2056-01-01      | 5.5000%  | 0.0000% | $96064.00          | $95897.64          | Agency Debentures and Agency Strips |
| USTR          | 2040-11-15      | 1.3750%  | 0.0000% | $6300.00           | $4070.98           | U.S. Treasuries (including strips)  |
| FMAC          | 2048-07-01      | 4.0000%  | 0.0000% | $1100.00           | $155.21            | Agency Debentures and Agency Strips |
| FNMA          | 2037-01-01      | 2.0000%  | 0.0000% | $155089.00         | $78318.01          | Agency Debentures and Agency Strips |
| GNMA          | 2051-10-20      | 3.5000%  | 0.0000% | $189328.00         | $134077.62         | Agency Debentures and Agency Strips |
| FNMA          | 2041-05-01      | 2.5000%  | 0.0000% | $1000.00           | $569.43            | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1008.00           | $982.63            | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 5.5000%  | 0.0000% | $59308.00          | $43205.00          | Agency Debentures and Agency Strips |

### Security 23: GOLDMAN, SACHS & CO

- **C.1 - Title:** GOLDMN 3.61 05/05/26 RP 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: REPO26042, C.5 - Other ID: REPO260428050536
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2044-02-15      | 3.6250%  | 0.0000% | $12020700.00       | $10200047.43       | U.S. Treasuries (including strips) |

### Security 24: CIBC WORLD MARKETS CORP

- **C.1 - Title:** CM 3.60 05/06/26 RP 3.600000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: REPO26042, C.5 - Other ID: REPO260429050636
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 7.2600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR                        | 2044-08-15      | 4.1250%  | 0.0000% | $76900.00          | $69845.68          | U.S. Treasuries (including strips) |
| USTR                        | 2033-03-31      | 4.2500%  | 0.0000% | $220800.00         | $222139.07         | U.S. Treasuries (including strips) |
| USTR                        | 2029-05-31      | 4.5000%  | 0.0000% | $102600.00         | $106197.83         | U.S. Treasuries (including strips) |
| USTR                        | 2032-01-31      | 4.3750%  | 0.0000% | $100.00            | $102.39            | U.S. Treasuries (including strips) |
| USTR                        | 2055-05-15      | 4.7500%  | 0.0000% | $212800.00         | $209497.29         | U.S. Treasuries (including strips) |
| USTR                        | 2046-11-15      | 2.8750%  | 0.0000% | $15343400.00       | $11321522.04       | U.S. Treasuries (including strips) |
| USTR                        | 2026-12-31      | 1.2500%  | 0.0000% | $10600.00          | $10471.98          | U.S. Treasuries (including strips) |
| USTR                        | 2054-08-15      | 4.2500%  | 0.0000% | $3260900.00        | $2917344.12        | U.S. Treasuries (including strips) |
| USTR                        | 2031-09-30      | 3.6250%  | 0.0000% | $100.00            | $98.12             | U.S. Treasuries (including strips) |
| USTR                        | 2032-03-31      | 4.1250%  | 0.0000% | $1402800.00        | $1407360.71        | U.S. Treasuries (including strips) |
| USTR                        | 2041-08-15      | 3.7500%  | 0.0000% | $100.00            | $89.32             | U.S. Treasuries (including strips) |
| USTR                        | 2027-10-15      | 3.8750%  | 0.0000% | $100.00            | $100.16            | U.S. Treasuries (including strips) |
| USTR                        | 2046-02-15      | 4.6250%  | 0.0000% | $200.00            | $193.04            | U.S. Treasuries (including strips) |
| USTR                        | 2028-05-31      | 1.2500%  | 0.0000% | $98600.00          | $93924.23          | U.S. Treasuries (including strips) |
| USTR                        | 2056-02-15      | 4.7500%  | 0.0000% | $1300.00           | $1265.70           | U.S. Treasuries (including strips) |
| USTR                        | 2028-04-30      | 3.7500%  | 0.0000% | $724000.00         | $722045.20         | U.S. Treasuries (including strips) |
| USTR                        | 2031-01-31      | 4.0000%  | 0.0000% | $1000.00           | $1008.34           | U.S. Treasuries (including strips) |
| USTR                        | 2028-12-31      | 1.3750%  | 0.0000% | $300.00            | $282.28            | U.S. Treasuries (including strips) |
| USTR                        | 2035-05-15      | 4.2500%  | 0.0000% | $900.00            | $910.69            | U.S. Treasuries (including strips) |
| USTR                        | 2027-06-30      | 3.7500%  | 0.0000% | $1000.00           | $1011.68           | U.S. Treasuries (including strips) |
| USTR                        | 2027-06-30      | 3.7500%  | 0.0000% | $36700.00          | $37128.69          | U.S. Treasuries (including strips) |
| USTR                        | 2035-08-15      | 4.2500%  | 0.0000% | $261200.00         | $261170.44         | U.S. Treasuries (including strips) |
| USTR                        | 2055-02-15      | 4.6250%  | 0.0000% | $30300.00          | $28866.34          | U.S. Treasuries (including strips) |
| USTR                        | 2053-05-15      | 3.6250%  | 0.0000% | $17300.00          | $14001.44          | U.S. Treasuries (including strips) |
| USTR                        | 2056-02-15      | 4.7500%  | 0.0000% | $24500.00          | $23853.66          | U.S. Treasuries (including strips) |
| USTR                        | 2054-11-15      | 4.5000%  | 0.0000% | $100.00            | $94.45             | U.S. Treasuries (including strips) |
| USTR                        | 2045-11-15      | 4.6250%  | 0.0000% | $100.00            | $97.78             | U.S. Treasuries (including strips) |
| USTR                        | 2053-11-15      | 4.7500%  | 0.0000% | $2143300.00        | $2108295.13        | U.S. Treasuries (including strips) |
| USTR                        | 2054-02-15      | 2.1250%  | 0.0000% | $200.00            | $188.54            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY BILL | 2026-05-19      | 0.0000%  | 0.0000% | $2373900.00        | $2369645.97        | U.S. Treasuries (including strips) |
| USTR                        | 2028-10-15      | 2.3750%  | 0.0000% | $50900.00          | $56373.85          | U.S. Treasuries (including strips) |
| USTR                        | 2045-08-15      | 2.8750%  | 0.0000% | $4354000.00        | $3231312.70        | U.S. Treasuries (including strips) |
| USTR                        | 2045-08-15      | 2.8750%  | 0.0000% | $100.00            | $74.21             | U.S. Treasuries (including strips) |
| USTR                        | 2031-07-15      | 0.1250%  | 0.0000% | $128500.00         | $147437.43         | U.S. Treasuries (including strips) |
| USTR                        | 2040-02-15      | 4.6250%  | 0.0000% | $500.00            | $500.95            | U.S. Treasuries (including strips) |
| USTR                        | 2034-01-15      | 1.7500%  | 0.0000% | $25600.00          | $27406.65          | U.S. Treasuries (including strips) |
| USTR                        | 2035-02-15      | 4.6250%  | 0.0000% | $800.00            | $824.40            | U.S. Treasuries (including strips) |
| USTR                        | 2032-01-15      | 0.1250%  | 0.0000% | $24500.00          | $26794.48          | U.S. Treasuries (including strips) |
| USTR                        | 2043-05-15      | 2.8750%  | 0.0000% | $103900.00         | $80559.56          | U.S. Treasuries (including strips) |

### Security 25: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMOCPM 3.62 05/01/26 RP 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: REPO26043, C.5 - Other ID: REPO260430050136
- **C.18 - Value (incl. sponsor support):** $41000000.00
- **C.18.a - Value (excl. sponsor support):** $41000000.00
- **C.19 - Percentage of Net Assets:** 11.9100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2035-02-15      | 4.6250%  | 0.0000% | $40660600.00       | $41820013.42       | U.S. Treasuries (including strips) |

### Security 26: CIT GROUPMKTS

- **C.1 - Title:** CITGMK 3.64 05/07/26 RP 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: REPO26043, C.5 - Other ID: REPO260430050736
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 7.2600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+u
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-04-30      | 2.7500%  | 0.0000% | $25772600.00       | $25500028.98       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** The Payden & Rygel Investment Group

**Date:** 2026-05-06

**By:** Sandi Brents

**Name of Signing Officer:** Sandi Brents

**Title of Signing Officer:** Chief Compliance Officer