# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0002048251-25-001769
**Filing Date:** 2025-11
**Character Count:** 95680
**Document Hash:** ca0a79764e2f3f15e96e040447f68c4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001769.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002048251-25-001769

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY NATIONAL ROCHDALE FUNDS
- **CENTRAL INDEX KEY:** 0001026977

**ORGANIZATION NAME:**
- **EIN:** 911766001
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07923
- **FILM NUMBER:** 251456593

**BUSINESS ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210
- **BUSINESS PHONE:** (800) 708-8881

**MAIL ADDRESS:**
- **STREET 1:** 400 NORTH ROXBURY DRIVE
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** City National Rochdale Funds
- **DATE OF NAME CHANGE:** 20130910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CNI CHARTER FUNDS
- **DATE OF NAME CHANGE:** 19990503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BERKELEY FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980319

## Series and Classes Contracts Data

### CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND (Series ID: S000005833)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000015999 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS N   | CNGXX           |
| C000016000 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - SERVICING | CNIXX           |
| C000016001 | CITY NATIONAL ROCHDALE GOVERNMENT MONEY MARKET FUND - CLASS S   | CNFXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001026977

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** CITY NATIONAL ROCHDALE FUNDS

**CIK Number of Registrant:** 0001026977

**LEI of Registrant:** 549300QMC7FYNN5LU818

**Name of Series:** CNR GOVERNMENT MM

**LEI of Series:** 549300QMC7FYNN5LU818

**EDGAR Series Identifier:** S000005833

**Total number of share classes in the series:** 3

**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            | City National Rochdale, LLC                          | 801-27265         |
| Independent Public Accountant | Cohen and Company<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | SEI Investments Global Funds Services                |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770   | 085-11357         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-16093

- **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?:** No

- **WAM:** 35 days

- **WAL:** 75 days

- **Total Value of Portfolio Securities:** $8522366451.40

- **Amortized Cost of Portfolio Securities:** $8521262512.76

- **Cash:** $0.71

- **Total Other Assets:** $12824757.15

- **Total Liabilities:** $30923167.03

- **Net Assets of Series:** $8503164103.59

- **Number of Shares Outstanding (Series):** 8503124789.3700

- **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?:** No

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $4425181397.44            | $6343305519.75             | 52.1000%                  | 74.6800%                   |
| 2025-10-02 | $4001401702.05            | $6229974996.16             | 46.6400%                  | 72.6100%                   |
| 2025-10-03 | $3985622007.80            | $6340178140.77             | 45.3200%                  | 72.0900%                   |
| 2025-10-06 | $3984282923.57            | $6545380866.56             | 45.2600%                  | 74.3600%                   |
| 2025-10-07 | $4005479807.79            | $6769596574.49             | 42.3900%                  | 71.6500%                   |
| 2025-10-08 | $3597676693.37            | $5967346797.71             | 40.2300%                  | 66.7200%                   |
| 2025-10-09 | $3986873577.56            | $6168012245.54             | 43.6000%                  | 67.4600%                   |
| 2025-10-10 | $3838070462.64            | $6111807285.24             | 42.2300%                  | 67.2500%                   |
| 2025-10-14 | $4175858000.64            | $6324204535.88             | 45.0900%                  | 68.2800%                   |
| 2025-10-15 | $3838054884.98            | $5829882364.48             | 42.8000%                  | 65.0200%                   |
| 2025-10-16 | $3825850812.81            | $5753079247.90             | 43.0300%                  | 64.7100%                   |
| 2025-10-17 | $3825448654.44            | $5823574569.19             | 43.1700%                  | 65.7100%                   |
| 2025-10-20 | $3659039308.14            | $6318179709.15             | 41.7600%                  | 72.1100%                   |
| 2025-10-21 | $3550191526.99            | $6251563172.72             | 40.8300%                  | 71.9000%                   |
| 2025-10-22 | $3557343744.94            | $6275233830.42             | 40.8000%                  | 71.9700%                   |
| 2025-10-23 | $3465484166.48            | $6393369811.14             | 40.1100%                  | 74.0100%                   |
| 2025-10-24 | $3450624589.15            | $6265128756.65             | 40.5400%                  | 73.6100%                   |
| 2025-10-27 | $3485045854.87            | $6807565581.13             | 39.9100%                  | 77.9600%                   |
| 2025-10-28 | $3453163782.94            | $6680943036.39             | 40.1300%                  | 77.6300%                   |
| 2025-10-29 | $3403674502.25            | $6500133445.94             | 39.2400%                  | 74.9500%                   |
| 2025-10-30 | $3506803082.43            | $6402469352.35             | 40.9000%                  | 74.6700%                   |
| 2025-10-31 | $3303933360.18            | $6565052398.92             | 38.7100%                  | 76.9300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1500%             |
| 2025-10-02 | 4.1400%             |
| 2025-10-03 | 4.1400%             |
| 2025-10-06 | 4.1300%             |
| 2025-10-07 | 4.1200%             |
| 2025-10-08 | 4.1100%             |
| 2025-10-09 | 4.1100%             |
| 2025-10-10 | 4.1000%             |
| 2025-10-14 | 4.0900%             |
| 2025-10-15 | 4.0900%             |
| 2025-10-16 | 4.1000%             |
| 2025-10-17 | 4.1000%             |
| 2025-10-20 | 4.1000%             |
| 2025-10-21 | 4.1000%             |
| 2025-10-22 | 4.1000%             |
| 2025-10-23 | 4.1000%             |
| 2025-10-24 | 4.1000%             |
| 2025-10-27 | 4.1000%             |
| 2025-10-28 | 4.1000%             |
| 2025-10-29 | 4.1000%             |
| 2025-10-30 | 4.0900%             |
| 2025-10-31 | 4.0800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0002                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0001                      |
|  |  |
| 2025-10-08 | 1.0001                      |
|  |  |
| 2025-10-09 | 1.0001                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-14 | 1.0001                      |
|  |  |
| 2025-10-15 | 1.0002                      |
|  |  |
| 2025-10-16 | 1.0002                      |
|  |  |
| 2025-10-17 | 1.0002                      |
|  |  |
| 2025-10-20 | 1.0001                      |
|  |  |
| 2025-10-21 | 1.0001                      |
|  |  |
| 2025-10-22 | 1.0001                      |
|  |  |
| 2025-10-23 | 1.0001                      |
|  |  |
| 2025-10-24 | 1.0002                      |
|  |  |
| 2025-10-27 | 1.0001                      |
|  |  |
| 2025-10-28 | 1.0002                      |
|  |  |
| 2025-10-29 | 1.0002                      |
|  |  |
| 2025-10-30 | 1.0001                      |
|  |  |
| 2025-10-31 | 1.0001                      |
|  |  |

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

### Class: CLASS N

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10088.37

- **Number of Shares Outstanding:** 10088.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $29.72                    | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $29.72

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.5100%           |
| 2025-10-02 | 3.5100%           |
| 2025-10-03 | 3.5000%           |
| 2025-10-06 | 3.4800%           |
| 2025-10-07 | 3.4600%           |
| 2025-10-08 | 3.4500%           |
| 2025-10-09 | 3.4500%           |
| 2025-10-10 | 3.4500%           |
| 2025-10-14 | 3.4100%           |
| 2025-10-15 | 3.4100%           |
| 2025-10-16 | 3.4400%           |
| 2025-10-17 | 3.4400%           |
| 2025-10-20 | 3.5300%           |
| 2025-10-21 | 3.5300%           |
| 2025-10-22 | 3.5300%           |
| 2025-10-23 | 3.5000%           |
| 2025-10-24 | 3.5100%           |
| 2025-10-27 | 3.4600%           |
| 2025-10-28 | 3.4600%           |
| 2025-10-29 | 3.4600%           |
| 2025-10-30 | 3.4500%           |
| 2025-10-31 | 3.4500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 98.5400%         | 98.5400%             |

### Class: CLASS S

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1486091938.97

- **Number of Shares Outstanding:** 1486084992.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $21948944.39              | $0.00                   |
| 2025-10-02 | $0.00                     | $37245799.88            |
| 2025-10-03 | $46979511.77              | $0.00                   |
| 2025-10-06 | $32843131.81              | $0.00                   |
| 2025-10-07 | $280713547.32             | $0.00                   |
| 2025-10-08 | $0.00                     | $263549216.83           |
| 2025-10-09 | $0.00                     | $12256465.85            |
| 2025-10-10 | $1849796.17               | $0.00                   |
| 2025-10-14 | $24911366.11              | $0.00                   |
| 2025-10-15 | $0.00                     | $58834181.32            |
| 2025-10-16 | $0.00                     | $47018234.05            |
| 2025-10-17 | $0.00                     | $45229174.34            |
| 2025-10-20 | $0.00                     | $15032749.65            |
| 2025-10-21 | $12597587.18              | $0.00                   |
| 2025-10-22 | $1140233.88               | $0.00                   |
| 2025-10-23 | $0.00                     | $4779692.97             |
| 2025-10-24 | $0.00                     | $5588701.09             |
| 2025-10-27 | $147864188.85             | $0.00                   |
| 2025-10-28 | $0.00                     | $15219672.55            |
| 2025-10-29 | $0.00                     | $32947801.65            |
| 2025-10-30 | $0.00                     | $52990242.89            |
| 2025-10-31 | $11484328.85              | $0.00                   |

**Total Gross Subscriptions (Month):** $582332636.33

**Total Gross Redemptions (Month):** $590691933.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.3600%           |
| 2025-10-02 | 3.3600%           |
| 2025-10-03 | 3.3500%           |
| 2025-10-06 | 3.3400%           |
| 2025-10-07 | 3.3300%           |
| 2025-10-08 | 3.3200%           |
| 2025-10-09 | 3.3200%           |
| 2025-10-10 | 3.3200%           |
| 2025-10-14 | 3.2800%           |
| 2025-10-15 | 3.2800%           |
| 2025-10-16 | 3.3100%           |
| 2025-10-17 | 3.3100%           |
| 2025-10-20 | 3.4000%           |
| 2025-10-21 | 3.4000%           |
| 2025-10-22 | 3.4000%           |
| 2025-10-23 | 3.3700%           |
| 2025-10-24 | 3.3700%           |
| 2025-10-27 | 3.3100%           |
| 2025-10-28 | 3.3100%           |
| 2025-10-29 | 3.3100%           |
| 2025-10-30 | 3.3100%           |
| 2025-10-31 | 3.3000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 100.0000%            |

### Class: SERVICING CLASS

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $7017062076.25

- **Number of Shares Outstanding:** 7017029709.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $110513085.13             | $0.00                   |
| 2025-10-02 | $121673734.96             | $0.00                   |
| 2025-10-03 | $167180594.39             | $1559.57                |
| 2025-10-06 | $0.00                     | $25365210.07            |
| 2025-10-07 | $363817588.53             | $2.73                   |
| 2025-10-08 | $27610.62                 | $242030119.86           |
| 2025-10-09 | $211217133.74             | $8324.56                |
| 2025-10-10 | $99753481.41              | $158396397.90           |
| 2025-10-14 | $175097712.60             | $29709730.66            |
| 2025-10-15 | $11305.03                 | $237687935.72           |
| 2025-10-16 | $207523233.48             | $237874506.62           |
| 2025-10-17 | $76310108.14              | $60509641.75            |
| 2025-10-20 | $3087076.62               | $91409692.24            |
| 2025-10-21 | $54354186.19              | $134142839.28           |
| 2025-10-22 | $53393504.82              | $31471888.29            |
| 2025-10-23 | $30016.52                 | $76436493.13            |
| 2025-10-24 | $0.00                     | $123272642.60           |
| 2025-10-27 | $97262298.12              | $26945852.36            |
| 2025-10-28 | $0.00                     | $112038355.71           |
| 2025-10-29 | $115658840.87             | $16521767.40            |
| 2025-10-30 | $41866355.20              | $88113489.39            |
| 2025-10-31 | $0.00                     | $53188389.09            |

**Total Gross Subscriptions (Month):** $1898777866.37

**Total Gross Redemptions (Month):** $1745135736.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8100%           |
| 2025-10-02 | 3.8000%           |
| 2025-10-03 | 3.8000%           |
| 2025-10-06 | 3.7900%           |
| 2025-10-07 | 3.7800%           |
| 2025-10-08 | 3.7700%           |
| 2025-10-09 | 3.7700%           |
| 2025-10-10 | 3.7700%           |
| 2025-10-14 | 3.7300%           |
| 2025-10-15 | 3.7300%           |
| 2025-10-16 | 3.7600%           |
| 2025-10-17 | 3.7600%           |
| 2025-10-20 | 3.8500%           |
| 2025-10-21 | 3.8500%           |
| 2025-10-22 | 3.8500%           |
| 2025-10-23 | 3.8200%           |
| 2025-10-24 | 3.8200%           |
| 2025-10-27 | 3.7600%           |
| 2025-10-28 | 3.7600%           |
| 2025-10-29 | 3.7600%           |
| 2025-10-30 | 3.7500%           |
| 2025-10-31 | 3.7500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 82.0300%         | 82.0300%             |
| Depository institution or other banking institution |  | 17.7700%         | 17.7700%             |

## Part C: Schedule of Portfolio Securities

### Security 1: FHLB Float 12/11/26

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3ZF3, C.4 - ISIN: US3130B3ZF30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100070615.00
- **C.18.a - Value (excl. sponsor support):** $100070615.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **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 2: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/24/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QX7, C.4 - ISIN: US313385QX70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $322545948.50
- **C.18.a - Value (excl. sponsor support):** $322545948.50
- **C.19 - Percentage of Net Assets:** 3.7900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-24
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **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

### Security 3: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 01/02/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $105293245.00
- **C.18.a - Value (excl. sponsor support):** $105293245.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/22/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QV1, C.4 - ISIN: US313385QV15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $198902222.00
- **C.18.a - Value (excl. sponsor support):** $198902222.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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

### Security 5: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/07/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385NY8, C.4 - ISIN: US313385NY80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99924944.00
- **C.18.a - Value (excl. sponsor support):** $99924944.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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

### Security 6: FNMA Float 11/20/26

- **C.1 - Title:** FANNIE MAE VARIABLE RATE 11/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $54047962.80
- **C.18.a - Value (excl. sponsor support):** $54047962.80
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **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 BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QH2, C.4 - ISIN: US313385QH21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $131442666.96
- **C.18.a - Value (excl. sponsor support):** $131442666.96
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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

### Security 8: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 01/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385SJ6, C.4 - ISIN: US313385SJ68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $247645207.50
- **C.18.a - Value (excl. sponsor support):** $247645207.50
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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: FEDERAL NATIONAL MORTGAGE ASSOC *

- **C.1 - Title:** FANNIE DISCOUNT NOTE ZERO COUPON 12/02/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313589PZ0, C.4 - ISIN: US313589PZ08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199324444.00
- **C.18.a - Value (excl. sponsor support):** $199324444.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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

### Security 10: B 11/06/25

- **C.1 - Title:** TREASURY BILL 0.000000% 11/06/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399873340.00
- **C.18.a - Value (excl. sponsor support):** $399873340.00
- **C.19 - Percentage of Net Assets:** 4.7000%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/17/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QQ2, C.4 - ISIN: US313385QQ20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199007778.00
- **C.18.a - Value (excl. sponsor support):** $199007778.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **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

### Security 12: T 0 3/8 11/30/25

- **C.1 - Title:** US TREASURY N/B 0.375000% 11/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAZ4, C.4 - ISIN: US91282CAZ41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149592241.50
- **C.18.a - Value (excl. sponsor support):** $149592241.50
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: NA
- **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: TD SECURITIES REPO

- **C.1 - Title:** TD SECURITIES TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET
- **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: TDSECU241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** SandPCreditRating: AAA; MoodysCreditRating: AAA
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2055-09-01      | 6.0000%  |  | $9969110.00        | $10300000.13       | Agency Debentures and Agency Strips |

### Security 14: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 03/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385UK0, C.4 - ISIN: US313385UK04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $147852375.00
- **C.18.a - Value (excl. sponsor support):** $147852375.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **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 15: B 12/26/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99425447.00
- **C.18.a - Value (excl. sponsor support):** $99425447.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **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: BARCLAY TERM REPO

- **C.1 - Title:** BARCLAY TERM  REPURCHASE AGREEMENT REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BARCLT241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-11-30      | 4.1250%  |  | $197455600.00      | $204000039.27      | U.S. Treasuries (including strips) |

### Security 17: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/19/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QS8, C.4 - ISIN: US313385QS85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $198965556.00
- **C.18.a - Value (excl. sponsor support):** $198965556.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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

### Security 18: FFCB Float 07/09/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWZ0, C.4 - ISIN: US3133ERWZ00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100044117.00
- **C.18.a - Value (excl. sponsor support):** $100044117.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **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 19: FFCB Float 11/18/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB83, C.4 - ISIN: US3133ERB831, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $215139294.20
- **C.18.a - Value (excl. sponsor support):** $215139294.20
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **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 20: FFCB Float 09/16/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXV8, C.4 - ISIN: US3133ERXV86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100064437.00
- **C.18.a - Value (excl. sponsor support):** $100064437.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **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 21: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/18/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QR0, C.4 - ISIN: US313385QR03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $198986666.00
- **C.18.a - Value (excl. sponsor support):** $198986666.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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

### Security 22: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/14/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385PF7, C.4 - ISIN: US313385PF73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49924944.50
- **C.18.a - Value (excl. sponsor support):** $49924944.50
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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

### Security 23: B 12/18/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199034250.00
- **C.18.a - Value (excl. sponsor support):** $199034250.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **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 24: FFCB Float 08/06/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZP9, C.4 - ISIN: US3133ERZP90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150075223.50
- **C.18.a - Value (excl. sponsor support):** $150075223.50
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **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 25: MORGAN STANLEY

- **C.1 - Title:** MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 61747C871, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48677312.00
- **C.18.a - Value (excl. sponsor support):** $48677312.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** SandPCreditRating: NR; MoodysCreditRating: NR
- **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

### Security 26: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385PD2, C.4 - ISIN: US313385PD26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99871333.00
- **C.18.a - Value (excl. sponsor support):** $99871333.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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

### Security 27: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/19/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385PL4, C.4 - ISIN: US313385PL42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149694417.00
- **C.18.a - Value (excl. sponsor support):** $149694417.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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

### Security 28: B 12/09/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/09/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99614800.00
- **C.18.a - Value (excl. sponsor support):** $99614800.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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 29: T 4 7/8 05/31/26

- **C.1 - Title:** US TREASURY N/B 4.875000% 05/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $215270625.00
- **C.18.a - Value (excl. sponsor support):** $215270625.00
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **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 30: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/25/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385PS9, C.4 - ISIN: US313385PS94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199463888.00
- **C.18.a - Value (excl. sponsor support):** $199463888.00
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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

### Security 31: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QP4, C.4 - ISIN: US313385QP47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99514444.00
- **C.18.a - Value (excl. sponsor support):** $99514444.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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

### Security 32: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 01/07/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RM0, C.4 - ISIN: US313385RM07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $287912965.70
- **C.18.a - Value (excl. sponsor support):** $287912965.70
- **C.19 - Percentage of Net Assets:** 3.3900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 33: MONEY MARKET FUND

- **C.1 - Title:** GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $168046794.74
- **C.18.a - Value (excl. sponsor support):** $168046794.74
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** MoodysCreditRating: NR; SandPCreditRating: NR
- **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

### Security 34: BARCLAY MBS REPO

- **C.1 - Title:** BARCLAY MBS  REPURCHASE AGREEMENT (ACT/360) DAILY RESET
- **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: BARCLM241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FAMC          | 2040-08-20      | 2.0000%  |  | $2725000.00        | $1873640.36        | Agency Debentures and Agency Strips |
| GNMA          | 2051-02-20      | 3.5000%  |  | $25858.00          | $16641.49          | Agency Debentures and Agency Strips |
| GNMA          | 2050-09-20      | 3.5000%  |  | $40276.00          | $29686.65          | Agency Debentures and Agency Strips |
| USTR          | 2030-09-30      | 3.6250%  |  | $10000.00          | $9987.87           | U.S. Treasuries (including strips)  |
| GNMA          | 2050-07-20      | 2.5000%  |  | $92021.00          | $72439.97          | Agency Debentures and Agency Strips |
| GNMA          | 2050-12-20      | 3.5000%  |  | $24450.00          | $16890.24          | Agency Debentures and Agency Strips |
| GNMA          | 2051-09-20      | 3.5000%  |  | $60015.00          | $37766.14          | Agency Debentures and Agency Strips |
| GNMA          | 2051-04-20      | 3.5000%  |  | $23000.00          | $17227.83          | Agency Debentures and Agency Strips |
| GNMA          | 2051-04-20      | 3.5000%  |  | $22997.00          | $17679.66          | Agency Debentures and Agency Strips |
| GNMA          | 2042-11-20      | 3.0000%  |  | $375000.00         | $33553.41          | Agency Debentures and Agency Strips |
| GNMA          | 2050-10-20      | 3.5000%  |  | $130615.00         | $68579.44          | Agency Debentures and Agency Strips |
| GNMA          | 2050-09-20      | 3.5000%  |  | $57765.00          | $26041.57          | Agency Debentures and Agency Strips |
| GNMA          | 2052-01-20      | 2.5000%  |  | $37460.00          | $32158.83          | Agency Debentures and Agency Strips |
| GNMA          | 2051-06-20      | 3.5000%  |  | $18460.00          | $14135.90          | Agency Debentures and Agency Strips |
| USTR          | 2027-10-31      | 3.5000%  |  | $99871900.00       | $99653180.54       | U.S. Treasuries (including strips)  |
| GNMA          | 2051-01-20      | 3.5000%  |  | $25735.00          | $16699.67          | Agency Debentures and Agency Strips |
| GNMA          | 2051-01-20      | 3.5000%  |  | $17887.00          | $10951.16          | Agency Debentures and Agency Strips |
| GNMA          | 2051-05-20      | 3.5000%  |  | $18023.00          | $15243.86          | Agency Debentures and Agency Strips |
| GNMA          | 2050-09-20      | 3.5000%  |  | $66190.00          | $26530.66          | Agency Debentures and Agency Strips |
| GNMA          | 2051-05-20      | 3.5000%  |  | $18290.00          | $11016.28          | Agency Debentures and Agency Strips |

### Security 35: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/05/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QC3, C.4 - ISIN: US313385QC34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199261112.00
- **C.18.a - Value (excl. sponsor support):** $199261112.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **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

### Security 36: BARCLAY TRI-PARTY REPO

- **C.1 - Title:** BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BARCLY241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 3.5300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-12-31      | 4.2500%  |  | $299969100.00      | $306000027.66      | U.S. Treasuries (including strips) |

### Security 37: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/05/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385NW2, C.4 - ISIN: US313385NW25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149919583.50
- **C.18.a - Value (excl. sponsor support):** $149919583.50
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 3.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **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

### Security 38: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/28/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385PV2, C.4 - ISIN: US313385PV24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $348949223.00
- **C.18.a - Value (excl. sponsor support):** $348949223.00
- **C.19 - Percentage of Net Assets:** 4.1000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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

### Security 39: DAIWA  MBS  REPO

- **C.1 - Title:** DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET
- **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: DAIWAM241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2052-10-01      | 4.5000%  |  | $1449885.00        | $1180674.32        | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 5.5000%  |  | $640848.00         | $581392.78         | Agency Debentures and Agency Strips |
| FNMA          | 2042-03-01      | 3.5000%  |  | $2656.00           | $389.49            | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.5000%  |  | $4508225.00        | $4380470.35        | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 4.0000%  |  | $1757322.00        | $1619233.35        | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 6.0000%  |  | $578655.00         | $514077.35         | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $2190633.00        | $1650455.37        | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 6.5000%  |  | $11000000.00       | $8359529.21        | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.0000%  |  | $18152.00          | $17103.09          | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  |  | $2609044.00        | $2654434.41        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  |  | $128328.00         | $126207.58         | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.5000%  |  | $10557367.00       | $7699759.20        | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 5.5000%  |  | $34592544.00       | $28935799.06       | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  |  | $543351.00         | $532104.74         | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  |  | $1106494.00        | $1027936.01        | Agency Debentures and Agency Strips |
| FMAC          | 2052-03-01      | 2.0000%  |  | $343175.00         | $235041.47         | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  |  | $1369832.00        | $1274565.91        | Agency Debentures and Agency Strips |
| FMAC          | 2047-09-01      | 3.5000%  |  | $15741989.00       | $1884872.58        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  |  | $10862802.00       | $10222683.23       | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 4.5000%  |  | $66051.00          | $55959.79          | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  |  | $10703998.00       | $8452721.30        | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.0000%  |  | $1000.00           | $736.84            | Agency Debentures and Agency Strips |
| FNMA          | 2054-04-01      | 5.5000%  |  | $5782.00           | $5006.26           | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 6.0000%  |  | $696707.00         | $602768.95         | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 6.0000%  |  | $1000.00           | $894.94            | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.0000%  |  | $429312.00         | $425115.13         | Agency Debentures and Agency Strips |
| FNMA          | 2035-12-01      | 6.0000%  |  | $1000.00           | $16.64             | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 6.0000%  |  | $319726.00         | $289633.06         | Agency Debentures and Agency Strips |
| USTR          | 2029-05-31      | 4.5000%  |  | $261700.00         | $274068.07         | U.S. Treasuries (including strips)  |
| FNMA          | 2054-11-01      | 5.0000%  |  | $3431.00           | $3036.70           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  |  | $1000.00           | $984.74            | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.5000%  |  | $6780426.00        | $6910674.47        | Agency Debentures and Agency Strips |
| FMAC          | 2035-01-01      | 6.0000%  |  | $166800.00         | $129500.72         | Agency Debentures and Agency Strips |

### Security 40: FFCB Float 12/09/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH53, C.4 - ISIN: US3133ERH531, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150202092.00
- **C.18.a - Value (excl. sponsor support):** $150202092.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **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 41: B 12/11/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/11/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199180784.00
- **C.18.a - Value (excl. sponsor support):** $199180784.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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 42: DAIWA  TRI PARTY REPO

- **C.1 - Title:** DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET
- **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: DAIWAX241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $232000000.00
- **C.18.a - Value (excl. sponsor support):** $232000000.00
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** SandPCreditRating: AAA; MoodysCreditRating: AAA
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2052-03-01      | 3.0000%  |  | $1024.00           | $683.69            | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.0000%  |  | $1861305.00        | $1861987.48        | Agency Debentures and Agency Strips |
| FMAC          | 2047-05-01      | 4.5000%  |  | $1000.00           | $156.45            | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  |  | $1000.00           | $1025.07           | Agency Debentures and Agency Strips |
| FNMA          | 2051-05-01      | 2.5000%  |  | $1000.00           | $642.44            | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.0000%  |  | $24298501.00       | $24307459.06       | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  |  | $67207134.00       | $60957518.78       | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 3.0000%  |  | $556936.00         | $495474.21         | Agency Debentures and Agency Strips |
| FMAC          | 2053-03-01      | 5.0000%  |  | $1000.00           | $820.66            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.0000%  |  | $1008.00           | $742.88            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 3.0000%  |  | $1000.00           | $683.69            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.5000%  |  | $1024.00           | $805.31            | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.5000%  |  | $20586577.00       | $19976705.53       | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.5000%  |  | $1024.00           | $988.12            | Agency Debentures and Agency Strips |
| FNMA          | 2035-03-01      | 3.0000%  |  | $1000.00           | $316.48            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.0000%  |  | $3458528.00        | $2301821.58        | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 4.0000%  |  | $4522671.00        | $4133653.16        | Agency Debentures and Agency Strips |
| FMAC          | 2048-03-01      | 3.5000%  |  | $16622.00          | $18447013.23       | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 6.0000%  |  | $2242988.00        | $2226859.77        | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.5000%  |  | $4651000.00        | $3471471.97        | Agency Debentures and Agency Strips |
| FMAC          | 2053-02-01      | 5.5000%  |  | $1008.00           | $834.05            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.0000%  |  | $1000.00           | $791.75            | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  |  | $1740.00           | $1515.25           | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.0000%  |  | $3653455.00        | $3421674.12        | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 3.5000%  |  | $1965156.00        | $1819763.28        | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 4.0000%  |  | $1783958.00        | $1700724.47        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  |  | $28431111.00       | $28610504.10       | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.0000%  |  | $51289183.00       | $48668926.57       | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  |  | $5000.00           | $3354.99           | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  |  | $37081258.00       | $35248447.20       | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 5.0000%  |  | $6589044.00        | $6551057.98        | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 2.0000%  |  | $1000.00           | $658.22            | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  |  | $2454620.00        | $1975338.58        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  |  | $1024.00           | $1033.36           | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 2.5000%  |  | $2534.00           | $1536.32           | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 2.5000%  |  | $5000.00           | $3173.90           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.0000%  |  | $351752.00         | $351880.98         | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  |  | $71426495.00       | $70531389.22       | Agency Debentures and Agency Strips |
| USTR          | 2027-06-30      | 3.7500%  |  | $1400.00           | $1420.31           | U.S. Treasuries (including strips)  |
| FNMA          | 2054-08-01      | 5.5000%  |  | $400109.00         | $359351.88         | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.0000%  |  | $11413041.00       | $10951049.84       | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 3.0000%  |  | $1659000.00        | $1101367.69        | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 3.5000%  |  | $1000.00           | $754.09            | Agency Debentures and Agency Strips |
| FNMA          | 2030-09-01      | 4.0900%  |  | $1000.00           | $1001.18           | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 6.5000%  |  | $1000.00           | $811.31            | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 3.0000%  |  | $1136633.00        | $820101.18         | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.0000%  |  | $3840.00           | $2489.27           | Agency Debentures and Agency Strips |
| FMAC          | 2032-09-01      | 2.5000%  |  | $2645.00           | $456.13            | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.0000%  |  | $11937915.00       | $11792564.87       | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 4.5000%  |  | $5483156.00        | $5367625.90        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  |  | $326975.00         | $310133.25         | Agency Debentures and Agency Strips |
| FMAC          | 2042-04-01      | 2.0000%  |  | $5000000.00        | $3792799.60        | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.0000%  |  | $1724393.00        | $1771505.58        | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 4.5000%  |  | $1028.00           | $926.15            | Agency Debentures and Agency Strips |

### Security 43: T 4 7/8 04/30/26

- **C.1 - Title:** US TREASURY N/B 4.875000% 04/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100491406.00
- **C.18.a - Value (excl. sponsor support):** $100491406.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **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 44: FFCB Float 12/02/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG39, C.4 - ISIN: US3133ERG392, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100074986.00
- **C.18.a - Value (excl. sponsor support):** $100074986.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **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 45: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/30/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RD0, C.4 - ISIN: US313385RD08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $198733334.00
- **C.18.a - Value (excl. sponsor support):** $198733334.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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

### Security 46: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 01/14/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RU2, C.4 - ISIN: US313385RU23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $198412500.00
- **C.18.a - Value (excl. sponsor support):** $198412500.00
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **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 47: B 11/13/25

- **C.1 - Title:** TREASURY BILL 0.000000% 11/13/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99891926.00
- **C.18.a - Value (excl. sponsor support):** $99891926.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **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 48: GOLDMAN SACHS

- **C.1 - Title:** GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET
- **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: GOLDMN241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 8.2300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** SandPCreditRating: AAA; MoodysCreditRating: AAA
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMNT          | 2036-09-22      | 1.7200%  |  | $4602000.00        | $3504387.72        | Agency Debentures and Agency Strips |
| FCOR          | 2036-08-04      | 2.2500%  |  | $687000.00         | $556905.21         | Agency Debentures and Agency Strips |
| FCSB          | 2029-03-09      | 4.5000%  |  | $12000000.00       | $12400476.00       | Agency Debentures and Agency Strips |
| FCOR          | 2045-05-01      | 5.9300%  |  | $10000000.00       | $10325900.00       | Agency Debentures and Agency Strips |
| FCSB          | 2030-08-06      | 0.9400%  |  | $5069000.00        | $4459703.38        | Agency Debentures and Agency Strips |
| FCOR          | 2039-09-26      | 5.4400%  |  | $516000.00         | $518362.71         | Agency Debentures and Agency Strips |
| FHOR          | 2040-06-29      | 2.0700%  |  | $4990000.00        | $3580125.40        | Agency Debentures and Agency Strips |
| FCOR          | 2031-02-03      | 1.3000%  |  | $1000000.00        | $881363.78         | Agency Debentures and Agency Strips |
| FCSB          | 2029-09-24      | 2.0400%  |  | $166000.00         | $156691.00         | Agency Debentures and Agency Strips |
| FCOR          | 2032-06-29      | 4.7000%  |  | $18048000.00       | $18248725.85       | Agency Debentures and Agency Strips |
| FCOR          | 2040-02-10      | 5.7000%  |  | $20000000.00       | $20275320.00       | Agency Debentures and Agency Strips |
| FNSM          | 2030-11-15      | 6.6250%  |  | $46534000.00       | $54047361.54       | Agency Debentures and Agency Strips |
| FCOR          | 2033-05-19      | 5.1300%  |  | $1523000.00        | $1559279.38        | Agency Debentures and Agency Strips |
| FHOR          | 2033-09-15      | 4.9500%  |  | $25000000.00       | $25247150.00       | Agency Debentures and Agency Strips |
| FHOR          | 2035-10-23      | 5.0000%  |  | $1000000.00        | $997328.00         | Agency Debentures and Agency Strips |
| FCOR          | 2041-11-29      | 2.6900%  |  | $6200000.00        | $4743612.42        | Agency Debentures and Agency Strips |
| FHOR          | 2042-08-15      | 5.1100%  |  | $1990000.00        | $1947783.70        | Agency Debentures and Agency Strips |
| FCOR          | 2039-10-14      | 5.4500%  |  | $6554000.00        | $6557254.79        | Agency Debentures and Agency Strips |
| FCOR          | 2040-09-24      | 1.9900%  |  | $1000000.00        | $698158.28         | Agency Debentures and Agency Strips |
| FCOR          | 2038-03-17      | 5.4600%  |  | $3899000.00        | $3918667.86        | Agency Debentures and Agency Strips |
| FHOR          | 2028-04-10      | 3.9000%  |  | $9140000.00        | $9149103.44        | Agency Debentures and Agency Strips |
| FCSB          | 2026-01-13      | 4.0000%  |  | $2000000.00        | $2024410.00        | Agency Debentures and Agency Strips |
| FHOR          | 2040-12-28      | 2.0800%  |  | $6875000.00        | $4939980.83        | Agency Debentures and Agency Strips |
| FCOR          | 2027-08-09      | 1.0000%  |  | $34985000.00       | $33490922.82       | Agency Debentures and Agency Strips |
| FCOR          | 2030-01-15      | 4.9700%  |  | $167000.00         | $169500.64         | Agency Debentures and Agency Strips |
| FCSB          | 2032-08-25      | 2.9400%  |  | $1000000.00        | $936645.00         | Agency Debentures and Agency Strips |
| FCOR          | 2034-03-15      | 4.9500%  |  | $2498000.00        | $2508411.66        | Agency Debentures and Agency Strips |
| FCOR          | 2040-08-13      | 5.7300%  |  | $457000.00         | $466357.53         | Agency Debentures and Agency Strips |
| FCOR          | 2039-12-27      | 2.8900%  |  | $86000.00          | $70832.56          | Agency Debentures and Agency Strips |
| FHOR          | 2026-08-26      | 1.0300%  |  | $22000000.00       | $21554691.89       | Agency Debentures and Agency Strips |
| FHOR          | 2044-11-07      | 5.7500%  |  | $7490000.00        | $7691133.96        | Agency Debentures and Agency Strips |
| FCOR          | 2034-10-27      | 4.9200%  |  | $57350000.00       | $57099189.33       | Agency Debentures and Agency Strips |
| FHOR          | 2044-10-21      | 5.8750%  |  | $4730000.00        | $4732681.65        | Agency Debentures and Agency Strips |
| FCOR          | 2040-11-19      | 2.1000%  |  | $1000000.00        | $715014.00         | Agency Debentures and Agency Strips |
| FCOR          | 2045-03-06      | 5.7400%  |  | $10000000.00       | $10079884.44       | Agency Debentures and Agency Strips |
| FCOR          | 2039-06-28      | 2.6000%  |  | $455000.00         | $361974.95         | Agency Debentures and Agency Strips |
| FCOR          | 2042-06-27      | 5.4800%  |  | $17460000.00       | $17641803.22       | Agency Debentures and Agency Strips |
| FCSB          | 2029-06-18      | 1.1500%  |  | $72000.00          | $66217.15          | Agency Debentures and Agency Strips |
| FHOR          | 2027-03-25      | 3.0000%  |  | $15500000.00       | $15404706.00       | Agency Debentures and Agency Strips |
| FNNT          | 2030-07-15      | 4.3750%  |  | $5335000.00        | $5408681.39        | Agency Debentures and Agency Strips |
| FHOR          | 2028-10-02      | 3.8000%  |  | $9830000.00        | $9857751.18        | Agency Debentures and Agency Strips |
| FCOR          | 2040-09-05      | 5.7200%  |  | $4709000.00        | $4744825.03        | Agency Debentures and Agency Strips |
| FHOR          | 2026-05-19      | 1.0200%  |  | $695000.00         | $687666.36         | Agency Debentures and Agency Strips |
| FCOR          | 2031-03-17      | 4.6250%  |  | $88873000.00       | $89255489.64       | Agency Debentures and Agency Strips |
| FCSB          | 2027-01-27      | 0.6000%  |  | $15000000.00       | $14463325.00       | Agency Debentures and Agency Strips |
| FCSB          | 2028-07-21      | 0.8000%  |  | $41000.00          | $38176.26          | Agency Debentures and Agency Strips |
| FMNT          | 2031-03-15      | 6.7500%  |  | $16000000.00       | $18444480.00       | Agency Debentures and Agency Strips |
| FCSB          | 2028-08-25      | 2.6500%  |  | $32000.00          | $31327.56          | Agency Debentures and Agency Strips |
| FHOR          | 2036-05-12      | 2.4000%  |  | $965000.00         | $806472.37         | Agency Debentures and Agency Strips |
| FHOR          | 2027-04-26      | 3.4500%  |  | $4000000.00        | $3981960.67        | Agency Debentures and Agency Strips |
| FHOR          | 2029-09-24      | 1.1000%  |  | $1420000.00        | $1287868.37        | Agency Debentures and Agency Strips |
| FCSB          | 2029-01-23      | 2.0500%  |  | $29157000.00       | $27882476.26       | Agency Debentures and Agency Strips |
| FCOR          | 2040-04-23      | 5.7800%  |  | $5745000.00        | $5773187.52        | Agency Debentures and Agency Strips |
| FHOR          | 2026-08-13      | 1.0500%  |  | $310000.00         | $304167.66         | Agency Debentures and Agency Strips |
| FHLB          | 2030-09-13      | 3.6250%  |  | $60000.00          | $59870.16          | Agency Debentures and Agency Strips |
| FCOR          | 2025-11-04      | 5.6400%  |  | $10000000.00       | $10101833.33       | Agency Debentures and Agency Strips |
| FCOR          | 2036-05-19      | 2.4900%  |  | $568000.00         | $479061.42         | Agency Debentures and Agency Strips |
| FCOR          | 2029-12-10      | 4.7600%  |  | $786000.00         | $800505.11         | Agency Debentures and Agency Strips |
| FCSB          | 2028-05-30      | 3.8750%  |  | $111000.00         | $113508.36         | Agency Debentures and Agency Strips |
| FCSB          | 2029-03-14      | 3.0000%  |  | $575000.00         | $565281.73         | Agency Debentures and Agency Strips |
| FCOR          | 2035-10-15      | 5.0300%  |  | $14210000.00       | $14158198.23       | Agency Debentures and Agency Strips |
| FHOR          | 2026-08-20      | 1.1000%  |  | $1000000.00        | $981096.44         | Agency Debentures and Agency Strips |
| FCSB          | 2038-01-25      | 3.2200%  |  | $7170000.00        | $6275805.40        | Agency Debentures and Agency Strips |
| FCOR          | 2042-04-14      | 4.4400%  |  | $8250000.00        | $7769203.75        | Agency Debentures and Agency Strips |
| FCSB          | 2029-05-03      | 2.8000%  |  | $166000.00         | $163968.40         | Agency Debentures and Agency Strips |
| FCDB          | 2026-08-14      | 4.5000%  |  | $16805000.00       | $17054403.01       | Agency Debentures and Agency Strips |
| FCOR          | 2027-01-27      | 3.7700%  |  | $24203000.00       | $24198084.10       | Agency Debentures and Agency Strips |
| FHLB          | 2026-06-12      | 5.7500%  |  | $25000.00          | $25827.18          | Agency Debentures and Agency Strips |
| FCOR          | 2037-02-23      | 3.3600%  |  | $3000000.00        | $2698913.00        | Agency Debentures and Agency Strips |
| FCOR          | 2029-04-18      | 3.7000%  |  | $34000.00          | $33856.86          | Agency Debentures and Agency Strips |
| FCSB          | 2027-09-29      | 1.0700%  |  | $20000000.00       | $19110942.22       | Agency Debentures and Agency Strips |
| FHOR          | 2032-06-14      | 4.3750%  |  | $4455000.00        | $4481927.38        | Agency Debentures and Agency Strips |
| FCOR          | 2028-07-14      | 4.0000%  |  | $1125000.00        | $1143113.50        | Agency Debentures and Agency Strips |
| FHOR          | 2037-09-28      | 5.2000%  |  | $3675000.00        | $3661349.83        | Agency Debentures and Agency Strips |
| FHOR          | 2039-10-28      | 5.4300%  |  | $13055000.00       | $13036977.57       | Agency Debentures and Agency Strips |
| FMDN          | 2025-11-17      | 0.0000%  |  | $3117000.00        | $3112393.07        | Agency Debentures and Agency Strips |
| FCSB          | 2027-06-15      | 2.5800%  |  | $91000.00          | $90311.55          | Agency Debentures and Agency Strips |
| FCSB          | 2030-01-17      | 3.0000%  |  | $160000.00         | $156693.23         | Agency Debentures and Agency Strips |
| FHOR          | 2045-04-10      | 5.8700%  |  | $1755000.00        | $1759880.95        | Agency Debentures and Agency Strips |
| FCSB          | 2040-02-23      | 3.4400%  |  | $102000.00         | $87952.44          | Agency Debentures and Agency Strips |
| FCSB          | 2027-10-01      | 3.6250%  |  | $8300000.00        | $8318922.62        | Agency Debentures and Agency Strips |
| FCSB          | 2027-12-07      | 3.7500%  |  | $23118000.00       | $23516091.96       | Agency Debentures and Agency Strips |
| FHLB          | 2026-03-13      | 2.7500%  |  | $2000000.00        | $1999339.33        | Agency Debentures and Agency Strips |
| FCOR          | 2033-09-08      | 4.9400%  |  | $1260000.00        | $1272437.18        | Agency Debentures and Agency Strips |
| FCSB          | 2030-12-02      | 2.0800%  |  | $83000.00          | $77061.09          | Agency Debentures and Agency Strips |

## N-MFP: Signatures

**Registrant:** CITY NATIONAL ROCHDALE FUNDS

**Date:** 2024-08-07

**By:** Andrew Metzger

**Name of Signing Officer:** Andrew Metzger

**Title of Signing Officer:** Treasurer