# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0001752724-25-185615
**Filing Date:** 2025-8
**Character Count:** 95654
**Document Hash:** c943437dff8326f1c90974553004db96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185615.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185615

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251194856

**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):** 2025-07-31

**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:** 30 days

- **WAL:** 85 days

- **Total Value of Portfolio Securities:** $7808141925.90

- **Amortized Cost of Portfolio Securities:** $7807595459.82

- **Cash:** $0.66

- **Total Other Assets:** $10752830.99

- **Total Liabilities:** $28782926.13

- **Net Assets of Series:** $7789565365.34

- **Number of Shares Outstanding (Series):** 7789532064.0900

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $2954586297.28            | $5806957610.02             | 39.9800%                  | 78.5700%                   |
| 2025-07-02 | $3049599259.12            | $6005185931.86             | 40.1800%                  | 79.1300%                   |
| 2025-07-03 | $3262942866.91            | $5903406977.33             | 43.5700%                  | 78.8300%                   |
| 2025-07-07 | $3438294966.24            | $6163301280.89             | 44.3700%                  | 79.5300%                   |
| 2025-07-08 | $3671850897.66            | $6091641513.37             | 47.8200%                  | 79.3400%                   |
| 2025-07-09 | $3535064970.71            | $6177532027.14             | 45.5400%                  | 79.5700%                   |
| 2025-07-10 | $3639279044.32            | $6151220969.49             | 47.0400%                  | 79.5000%                   |
| 2025-07-11 | $3533493117.35            | $6004785435.44             | 45.3600%                  | 77.0900%                   |
| 2025-07-14 | $3596135338.12            | $6239448167.36             | 46.5400%                  | 80.7500%                   |
| 2025-07-15 | $3496325966.63            | $6342864009.42             | 44.6500%                  | 81.0000%                   |
| 2025-07-16 | $3326516595.50            | $6131334092.64             | 42.8200%                  | 78.9300%                   |
| 2025-07-17 | $3327707224.96            | $6205307463.63             | 42.4300%                  | 79.1300%                   |
| 2025-07-18 | $3427725395.68            | $6241753108.85             | 43.5000%                  | 79.2100%                   |
| 2025-07-21 | $3520316444.58            | $6522919625.77             | 44.5800%                  | 82.6000%                   |
| 2025-07-22 | $3770513460.70            | $6499638721.31             | 47.8800%                  | 82.5400%                   |
| 2025-07-23 | $3419710476.80            | $6479571238.77             | 43.5400%                  | 82.4900%                   |
| 2025-07-24 | $3429907493.56            | $6474869175.54             | 43.6900%                  | 82.4800%                   |
| 2025-07-25 | $3584054680.54            | $6485107137.00             | 45.5900%                  | 82.5000%                   |
| 2025-07-28 | $3553681116.31            | $6563543748.54             | 44.7600%                  | 82.6700%                   |
| 2025-07-29 | $3758889928.62            | $6622722932.37             | 46.9900%                  | 82.7900%                   |
| 2025-07-30 | $3668098740.62            | $6366109247.97             | 47.3700%                  | 82.2200%                   |
| 2025-07-31 | $3626307553.20            | $6442365733.08             | 46.3800%                  | 82.4000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.3300%             |
| 2025-07-02 | 4.3300%             |
| 2025-07-03 | 4.3300%             |
| 2025-07-07 | 4.3200%             |
| 2025-07-08 | 4.3100%             |
| 2025-07-09 | 4.3100%             |
| 2025-07-10 | 4.3100%             |
| 2025-07-11 | 4.3200%             |
| 2025-07-14 | 4.3200%             |
| 2025-07-15 | 4.3200%             |
| 2025-07-16 | 4.3200%             |
| 2025-07-17 | 4.3200%             |
| 2025-07-18 | 4.3300%             |
| 2025-07-21 | 4.3300%             |
| 2025-07-22 | 4.3300%             |
| 2025-07-23 | 4.3300%             |
| 2025-07-24 | 4.3300%             |
| 2025-07-25 | 4.3300%             |
| 2025-07-28 | 4.3300%             |
| 2025-07-29 | 4.3400%             |
| 2025-07-30 | 4.3400%             |
| 2025-07-31 | 4.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0001                      |
|  |  |
| 2025-07-02 | 1.0001                      |
|  |  |
| 2025-07-03 | 1.0002                      |
|  |  |
| 2025-07-07 | 1.0001                      |
|  |  |
| 2025-07-08 | 1.0001                      |
|  |  |
| 2025-07-09 | 1.0001                      |
|  |  |
| 2025-07-10 | 1.0001                      |
|  |  |
| 2025-07-11 | 1.0001                      |
|  |  |
| 2025-07-14 | 1.0001                      |
|  |  |
| 2025-07-15 | 1.0001                      |
|  |  |
| 2025-07-16 | 1.0001                      |
|  |  |
| 2025-07-17 | 1.0001                      |
|  |  |
| 2025-07-18 | 1.0001                      |
|  |  |
| 2025-07-21 | 1.0001                      |
|  |  |
| 2025-07-22 | 1.0001                      |
|  |  |
| 2025-07-23 | 1.0001                      |
|  |  |
| 2025-07-24 | 1.0001                      |
|  |  |
| 2025-07-25 | 1.0001                      |
|  |  |
| 2025-07-28 | 1.0001                      |
|  |  |
| 2025-07-29 | 1.0001                      |
|  |  |
| 2025-07-30 | 1.0001                      |
|  |  |
| 2025-07-31 | 1.0001                      |
|  |  |

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

### Class: CLASS N

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9995.95

- **Number of Shares Outstanding:** 9996.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $30.02                    | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $30.02

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.6800%           |
| 2025-07-02 | 3.6800%           |
| 2025-07-03 | 3.6800%           |
| 2025-07-07 | 3.6600%           |
| 2025-07-08 | 3.6600%           |
| 2025-07-09 | 3.6600%           |
| 2025-07-10 | 3.6600%           |
| 2025-07-11 | 3.6600%           |
| 2025-07-14 | 3.6600%           |
| 2025-07-15 | 3.6600%           |
| 2025-07-16 | 3.6600%           |
| 2025-07-17 | 3.6600%           |
| 2025-07-18 | 3.6700%           |
| 2025-07-21 | 3.6700%           |
| 2025-07-22 | 3.6700%           |
| 2025-07-23 | 3.6700%           |
| 2025-07-24 | 3.6700%           |
| 2025-07-25 | 3.6700%           |
| 2025-07-28 | 3.6800%           |
| 2025-07-29 | 3.6800%           |
| 2025-07-30 | 3.6800%           |
| 2025-07-31 | 3.6900%           |

**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:** $1472865937.02

- **Number of Shares Outstanding:** 1472859932.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $45535894.10              | $0.00                   |
| 2025-07-02 | $59109380.09              | $0.00                   |
| 2025-07-03 | $0.00                     | $30975948.34            |
| 2025-07-07 | $22061111.96              | $0.00                   |
| 2025-07-08 | $0.00                     | $3075358.91             |
| 2025-07-09 | $35783832.00              | $0.00                   |
| 2025-07-10 | $3031020.50               | $0.00                   |
| 2025-07-11 | $0.00                     | $12480523.56            |
| 2025-07-14 | $0.00                     | $6391548.53             |
| 2025-07-15 | $0.00                     | $1046393.37             |
| 2025-07-16 | $0.00                     | $7534277.26             |
| 2025-07-17 | $32051304.66              | $0.00                   |
| 2025-07-18 | $11710382.64              | $0.00                   |
| 2025-07-21 | $24624446.20              | $0.00                   |
| 2025-07-22 | $9095450.74               | $0.00                   |
| 2025-07-23 | $3103228.84               | $0.00                   |
| 2025-07-24 | $0.00                     | $16669876.35            |
| 2025-07-25 | $18099217.99              | $0.00                   |
| 2025-07-28 | $166864549.09             | $0.00                   |
| 2025-07-29 | $12387339.99              | $0.00                   |
| 2025-07-30 | $0.00                     | $176588156.02           |
| 2025-07-31 | $0.00                     | $7192458.97             |

**Total Gross Subscriptions (Month):** $443457158.80

**Total Gross Redemptions (Month):** $261954541.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.5400%           |
| 2025-07-02 | 3.5500%           |
| 2025-07-03 | 3.5400%           |
| 2025-07-07 | 3.5200%           |
| 2025-07-08 | 3.5200%           |
| 2025-07-09 | 3.5200%           |
| 2025-07-10 | 3.5200%           |
| 2025-07-11 | 3.5200%           |
| 2025-07-14 | 3.5300%           |
| 2025-07-15 | 3.5300%           |
| 2025-07-16 | 3.5300%           |
| 2025-07-17 | 3.5300%           |
| 2025-07-18 | 3.5400%           |
| 2025-07-21 | 3.5400%           |
| 2025-07-22 | 3.5400%           |
| 2025-07-23 | 3.5400%           |
| 2025-07-24 | 3.5300%           |
| 2025-07-25 | 3.5300%           |
| 2025-07-28 | 3.5400%           |
| 2025-07-29 | 3.5400%           |
| 2025-07-30 | 3.5500%           |
| 2025-07-31 | 3.5500%           |

**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:** $6316689432.37

- **Number of Shares Outstanding:** 6316662136.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $16629545.31              | $28576433.58            |
| 2025-07-02 | $138996970.44             | $513496.51              |
| 2025-07-03 | $1.95                     | $70565897.14            |
| 2025-07-07 | $237679179.50             | $29156.90               |
| 2025-07-08 | $21956517.68              | $91210338.06            |
| 2025-07-09 | $49158856.44              | $826449.01              |
| 2025-07-10 | $26745862.05              | $56739818.64            |
| 2025-07-11 | $90120573.03              | $26163211.94            |
| 2025-07-14 | $0.00                     | $58844346.50            |
| 2025-07-15 | $103803040.28             | $0.00                   |
| 2025-07-16 | $76876.66                 | $56358772.54            |
| 2025-07-17 | $41278076.97              | $21864.34               |
| 2025-07-18 | $39316110.43              | $14407903.03            |
| 2025-07-21 | $6708708.35               | $16378652.88            |
| 2025-07-22 | $37130523.99              | $70197594.26            |
| 2025-07-23 | $16222733.72              | $40066983.78            |
| 2025-07-24 | $13374322.24              | $2079929.73             |
| 2025-07-25 | $5460442.34               | $14020145.84            |
| 2025-07-28 | $591.00                   | $90545682.10            |
| 2025-07-29 | $104531678.13             | $58441892.33            |
| 2025-07-30 | $28074026.79              | $108778609.13           |
| 2025-07-31 | $81780244.35              | $0.00                   |

**Total Gross Subscriptions (Month):** $1059044881.65

**Total Gross Redemptions (Month):** $804767178.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9900%           |
| 2025-07-02 | 3.9900%           |
| 2025-07-03 | 3.9900%           |
| 2025-07-07 | 3.9700%           |
| 2025-07-08 | 3.9700%           |
| 2025-07-09 | 3.9700%           |
| 2025-07-10 | 3.9700%           |
| 2025-07-11 | 3.9700%           |
| 2025-07-14 | 3.9800%           |
| 2025-07-15 | 3.9800%           |
| 2025-07-16 | 3.9800%           |
| 2025-07-17 | 3.9800%           |
| 2025-07-18 | 3.9800%           |
| 2025-07-21 | 3.9900%           |
| 2025-07-22 | 3.9900%           |
| 2025-07-23 | 3.9800%           |
| 2025-07-24 | 3.9800%           |
| 2025-07-25 | 3.9800%           |
| 2025-07-28 | 3.9900%           |
| 2025-07-29 | 3.9900%           |
| 2025-07-30 | 4.0000%           |
| 2025-07-31 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 86.2200%         | 86.2200%             |
| Depository institution or other banking institution |  | 13.5700%         | 13.5700%             |

## 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):** $100105143.00
- **C.18.a - Value (excl. sponsor support):** $100105143.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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: FFCBDN 08/14/25

- **C.1 - Title:** FED FARM CRD DISCOUNT NT ZERO COUPON 08/14/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313313KK3, C.4 - ISIN: US313313KK37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $205660328.66
- **C.18.a - Value (excl. sponsor support):** $205660328.66
- **C.19 - Percentage of Net Assets:** 2.6400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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? Yes, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 08/20/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385KR6, C.4 - ISIN: US313385KR66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99764444.00
- **C.18.a - Value (excl. sponsor support):** $99764444.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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 4: B 10/07/25

- **C.1 - Title:** TREASURY BILL 0.000000% 10/07/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $198418056.00
- **C.18.a - Value (excl. sponsor support):** $198418056.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 5: B 09/23/25

- **C.1 - Title:** TREASURY BILL 0.000000% 09/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $397479556.00
- **C.18.a - Value (excl. sponsor support):** $397479556.00
- **C.19 - Percentage of Net Assets:** 5.1000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 6: B 10/02/25

- **C.1 - Title:** TREASURY BILL 0.000000% 10/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $397075668.00
- **C.18.a - Value (excl. sponsor support):** $397075668.00
- **C.19 - Percentage of Net Assets:** 5.1000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 7: FFCBDN 08/07/25

- **C.1 - Title:** FED FARM CRD DISCOUNT NT ZERO COUPON 08/07/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313313KC1, C.4 - ISIN: US313313KC11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99917556.00
- **C.18.a - Value (excl. sponsor support):** $99917556.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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 8: 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):** $54081361.80
- **C.18.a - Value (excl. sponsor support):** $54081361.80
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 9: B 09/02/25

- **C.1 - Title:** TREASURY BILL 0.000000% 09/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QM2, C.4 - ISIN: US912797QM25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199240178.00
- **C.18.a - Value (excl. sponsor support):** $199240178.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: 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):** $148031250.00
- **C.18.a - Value (excl. sponsor support):** $148031250.00
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 11: 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:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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          | 2027-05-31      | 2.6250%  |  | $158045000.00      | $154990938.42      | U.S. Treasuries (including strips) |
| USTR          | 2025-11-28      | 0.0000%  |  | $49707000.00       | $49009064.01       | U.S. Treasuries (including strips) |

### Security 12: 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):** $100063634.00
- **C.18.a - Value (excl. sponsor support):** $100063634.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 13: 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):** $215189114.00
- **C.18.a - Value (excl. sponsor support):** $215189114.00
- **C.19 - Percentage of Net Assets:** 2.7600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 14: 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):** $100086762.00
- **C.18.a - Value (excl. sponsor support):** $100086762.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 15: T 2 08/15/25

- **C.1 - Title:** US TREASURY N/B 2.000000% 08/15/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828K74, C.4 - ISIN: US912828K742, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99903571.00
- **C.18.a - Value (excl. sponsor support):** $99903571.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 16: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 08/15/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385KL9, C.4 - ISIN: US313385KL96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99823333.00
- **C.18.a - Value (excl. sponsor support):** $99823333.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 17: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 09/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385LN4, C.4 - ISIN: US313385LN44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $547350375.00
- **C.18.a - Value (excl. sponsor support):** $547350375.00
- **C.19 - Percentage of Net Assets:** 7.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 18: 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):** $150104271.00
- **C.18.a - Value (excl. sponsor support):** $150104271.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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: 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):** $86645195.00
- **C.18.a - Value (excl. sponsor support):** $86645195.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 20: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 08/06/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385KB1, C.4 - ISIN: US313385KB15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $239830399.20
- **C.18.a - Value (excl. sponsor support):** $239830399.20
- **C.19 - Percentage of Net Assets:** 3.0800%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: T 5 10/31/25

- **C.1 - Title:** US TREASURY N/B 5.000000% 10/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.4 - ISIN: US91282CJE21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100133594.00
- **C.18.a - Value (excl. sponsor support):** $100133594.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 22: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 08/27/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385KY1, C.4 - ISIN: US313385KY18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199364000.00
- **C.18.a - Value (excl. sponsor support):** $199364000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **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: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 10/29/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385NP7, C.4 - ISIN: US313385NP73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148408125.00
- **C.18.a - Value (excl. sponsor support):** $148408125.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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 24: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 09/17/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385LV6, C.4 - ISIN: US313385LV69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $363935760.00
- **C.18.a - Value (excl. sponsor support):** $363935760.00
- **C.19 - Percentage of Net Assets:** 4.6700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 25: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 09/19/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385LX2, C.4 - ISIN: US313385LX26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $198825000.00
- **C.18.a - Value (excl. sponsor support):** $198825000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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 26: 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):** $175480993.74
- **C.18.a - Value (excl. sponsor support):** $175480993.74
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 27: 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:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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%  |  | $2795000.00        | $1855221.62        | Agency Debentures and Agency Strips |
| USTR          | 2031-06-30      | 4.2500%  |  | $91850400.00       | $93058247.73       | U.S. Treasuries (including strips)  |
| FAMC          | 2026-11-02      | 4.5200%  |  | $7000000.00        | $7086615.28        | Agency Debentures and Agency Strips |

### Security 28: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 08/13/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385KJ4, C.4 - ISIN: US313385KJ41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $349464111.50
- **C.18.a - Value (excl. sponsor support):** $349464111.50
- **C.19 - Percentage of Net Assets:** 4.4900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 29: 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:** 3.8500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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          | 2028-08-31      | 4.3750%  |  | $94530000.00       | $97538468.11       | U.S. Treasuries (including strips) |
| USTR          | 2044-05-15      | 4.6250%  |  | $65343200.00       | $63799095.10       | U.S. Treasuries (including strips) |
| USTR          | 2029-09-30      | 3.5000%  |  | $46176400.00       | $45954137.61       | U.S. Treasuries (including strips) |
| USTR          | 2031-09-30      | 3.6250%  |  | $100000000.00      | $98708333.30       | U.S. Treasuries (including strips) |

### Security 30: 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:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2052-08-01      | 4.5000%  |  | $1280.00           | $978.01            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 5.0000%  |  | $2000.00           | $1408.16           | Agency Debentures and Agency Strips |
| FNMA          | 2028-11-01      | 3.5000%  |  | $23309.00          | $920.54            | Agency Debentures and Agency Strips |
| FNMA          | 2042-12-01      | 3.5000%  |  | $2000.00           | $353.49            | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 4.5000%  |  | $1449885.00        | $1167072.37        | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 5.5000%  |  | $640848.00         | $589816.01         | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 4.5000%  |  | $3192.00           | $2819.03           | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  |  | $2572.00           | $2456.42           | Agency Debentures and Agency Strips |
| FMAC          | 2049-07-01      | 3.5000%  |  | $1000.00           | $552.14            | Agency Debentures and Agency Strips |
| FNMA          | 2042-03-01      | 3.5000%  |  | $2702.00           | $402.31            | Agency Debentures and Agency Strips |
| FMAC          | 2050-07-01      | 2.0000%  |  | $3169.00           | $1585.92           | Agency Debentures and Agency Strips |
| FNMA          | 2043-04-01      | 3.5000%  |  | $1998.00           | $251.82            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  |  | $1000.00           | $691.41            | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 2.5000%  |  | $2056.00           | $1646.98           | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.5000%  |  | $1000.00           | $372.11            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.0000%  |  | $2037.00           | $1665.65           | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 7.5000%  |  | $6001.00           | $4524.42           | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.0000%  |  | $2063.00           | $1633.92           | Agency Debentures and Agency Strips |
| FNMA          | 2043-01-01      | 3.0000%  |  | $1000.00           | $178.80            | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 6.0000%  |  | $5054.00           | $4690.32           | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $2190633.00        | $1624850.92        | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 3.0000%  |  | $1021.00           | $731.43            | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 5.5000%  |  | $1144.00           | $1059.19           | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 5.5000%  |  | $6034749.00        | $4817385.37        | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.5000%  |  | $3251.00           | $2880.85           | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 3.5000%  |  | $1328.00           | $1104.10           | Agency Debentures and Agency Strips |
| FNMA          | 2042-01-01      | 2.0000%  |  | $1000.00           | $652.42            | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 4.0000%  |  | $2702688.00        | $1963698.11        | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $3040.00           | $2943.97           | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.0000%  |  | $2096.00           | $1963.23           | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 6.0000%  |  | $1048.00           | $911.54            | Agency Debentures and Agency Strips |
| FNMA          | 2048-05-01      | 3.5000%  |  | $26000.00          | $4791.74           | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.5000%  |  | $4032.00           | $2965.47           | Agency Debentures and Agency Strips |
| FNMA          | 2042-08-01      | 3.5000%  |  | $1000.00           | $105.70            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  |  | $1000.00           | $965.99            | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.5000%  |  | $1025.00           | $987.14            | Agency Debentures and Agency Strips |
| FNMA          | 2060-07-01      | 2.5000%  |  | $1088.00           | $515.19            | Agency Debentures and Agency Strips |
| FNMA          | 2043-07-01      | 4.0000%  |  | $1001.00           | $162.91            | Agency Debentures and Agency Strips |
| FNMA          | 2047-04-01      | 3.5000%  |  | $1024.00           | $161.14            | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 6.5000%  |  | $3024.00           | $2017.07           | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 5.5000%  |  | $1036.00           | $874.11            | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.5000%  |  | $477851.00         | $459095.87         | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.5000%  |  | $10558421.00       | $7764318.28        | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.0000%  |  | $1000.00           | $886.91            | Agency Debentures and Agency Strips |
| FMAC          | 2054-03-01      | 6.0000%  |  | $526051.00         | $462846.47         | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $2000.00           | $1920.37           | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  |  | $2048.00           | $1839.62           | Agency Debentures and Agency Strips |
| FNMA          | 2050-11-01      | 4.0000%  |  | $3000.00           | $921.48            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.0000%  |  | $2022.00           | $1843.96           | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  |  | $30082696.00       | $27722182.28       | Agency Debentures and Agency Strips |
| FNMA          | 2042-12-01      | 3.0000%  |  | $1003.00           | $303.15            | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.0000%  |  | $8349239.00        | $8280407.36        | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 6.5000%  |  | $5120.00           | $3992.93           | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.5000%  |  | $2157.00           | $1998.70           | Agency Debentures and Agency Strips |
| FNMA          | 2043-10-01      | 5.0000%  |  | $1111.00           | $52.19             | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.5000%  |  | $3007.00           | $2947.61           | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 5.5000%  |  | $41527354.00       | $34956098.22       | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 6.0000%  |  | $1197.00           | $948.55            | Agency Debentures and Agency Strips |
| FNMA          | 2028-12-01      | 3.5000%  |  | $5718.00           | $375.69            | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.5000%  |  | $2107.00           | $1725.88           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  |  | $3170464.00        | $3170316.04        | Agency Debentures and Agency Strips |
| FNMA          | 2032-05-01      | 3.5000%  |  | $1000.00           | $130.18            | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 2.5000%  |  | $1008.00           | $612.81            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.5000%  |  | $435000.00         | $348715.24         | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 2.5000%  |  | $1001.00           | $718.88            | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 6.0000%  |  | $511424.00         | $458130.76         | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 2.5000%  |  | $2001.00           | $1268.86           | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.5000%  |  | $3000.00           | $1944.48           | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.5000%  |  | $1065.00           | $880.79            | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 5.5000%  |  | $1512.00           | $1242.79           | Agency Debentures and Agency Strips |
| FNMA          | 2043-08-01      | 3.5000%  |  | $7168.00           | $1019.25           | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.0000%  |  | $2048.00           | $1740.13           | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 3.5000%  |  | $1012.00           | $866.56            | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 6.0000%  |  | $1097.00           | $846.76            | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 6.0000%  |  | $4329.00           | $4184.09           | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.0000%  |  | $1000.00           | $352.46            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 6.5000%  |  | $1020.00           | $735.97            | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.0000%  |  | $259902.00         | $218507.91         | Agency Debentures and Agency Strips |
| FNMA          | 2036-04-01      | 2.5000%  |  | $1000.00           | $403.75            | Agency Debentures and Agency Strips |
| FNMA          | 2043-06-01      | 4.0000%  |  | $1000.00           | $155.71            | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 3.0000%  |  | $1237.00           | $877.50            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  |  | $1000.00           | $932.90            | Agency Debentures and Agency Strips |
| FNMA          | 2026-11-01      | 3.0000%  |  | $144950.00         | $955.04            | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 5.0000%  |  | $22001.00          | $19442.09          | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 6.5000%  |  | $1065.00           | $1064.17           | Agency Debentures and Agency Strips |
| FNMA          | 2053-02-01      | 4.5000%  |  | $1097.00           | $898.47            | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 6.5000%  |  | $1008.00           | $865.47            | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 5.0000%  |  | $1000.00           | $901.80            | Agency Debentures and Agency Strips |
| FNMA          | 2039-10-01      | 6.5000%  |  | $1016.00           | $366.28            | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 6.0000%  |  | $1353.00           | $1252.33           | Agency Debentures and Agency Strips |
| FNMA          | 2041-08-01      | 4.5000%  |  | $1003.00           | $279.66            | Agency Debentures and Agency Strips |
| FMAC          | 2047-09-01      | 3.5000%  |  | $15742677.00       | $1875899.64        | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 5.0000%  |  | $2000.00           | $1509.05           | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 6.0000%  |  | $1024.00           | $822.51            | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 7.5000%  |  | $1000.00           | $908.71            | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 4.5000%  |  | $66051.00          | $54676.60          | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 5.5000%  |  | $4040.00           | $3151.31           | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 2.5000%  |  | $4331.00           | $3023.42           | Agency Debentures and Agency Strips |
| FNMA          | 2047-04-01      | 4.0000%  |  | $6102.00           | $1218.44           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  |  | $10899814.00       | $10888189.18       | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  |  | $3000.00           | $2506.73           | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 6.0000%  |  | $58734580.00       | $56332804.62       | Agency Debentures and Agency Strips |
| FNMA          | 2041-09-01      | 4.5000%  |  | $3088.00           | $48.95             | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  |  | $1787707.00        | $1757412.06        | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.5000%  |  | $1003.00           | $738.75            | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 4.0000%  |  | $1000.00           | $739.87            | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 6.0000%  |  | $4096.00           | $3435.19           | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 7.0000%  |  | $2016.00           | $1736.34           | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 6.0000%  |  | $1235.00           | $1175.80           | Agency Debentures and Agency Strips |
| FNMA          | 2044-05-01      | 5.5000%  |  | $2452.00           | $1133.30           | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 5.5000%  |  | $29912.00          | $26102.63          | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 4.5000%  |  | $4744.00           | $3644.38           | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  |  | $10703998.00       | $8350583.95        | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 6.5000%  |  | $2048.00           | $1807.74           | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.0000%  |  | $1000.00           | $741.07            | Agency Debentures and Agency Strips |
| FMAC          | 2039-07-01      | 6.0000%  |  | $59000.00          | $41514.59          | Agency Debentures and Agency Strips |
| FNMA          | 2046-10-01      | 3.0000%  |  | $3840.00           | $788.75            | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 6.0000%  |  | $336223.00         | $317391.82         | Agency Debentures and Agency Strips |
| FMAC          | 2036-11-01      | 2.0000%  |  | $1162.00           | $681.00            | Agency Debentures and Agency Strips |
| FNMA          | 2041-11-01      | 2.5000%  |  | $7000.00           | $4597.92           | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 3.5000%  |  | $2052395.00        | $1760858.25        | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.0000%  |  | $1000.00           | $634.86            | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.0000%  |  | $208054.00         | $198246.24         | Agency Debentures and Agency Strips |
| FMAC          | 2032-03-01      | 3.0000%  |  | $5000.00           | $693.26            | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 6.0000%  |  | $1000.00           | $938.00            | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.0000%  |  | $429312.00         | $416833.71         | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 6.5000%  |  | $1000.00           | $1034.75           | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 6.0000%  |  | $5000.00           | $3942.34           | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 5.0000%  |  | $1000.00           | $872.66            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.5000%  |  | $1922.00           | $1855.43           | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.5000%  |  | $4729.00           | $4605.10           | Agency Debentures and Agency Strips |
| FMAC          | 2054-03-01      | 5.5000%  |  | $10541827.00       | $9065560.97        | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  |  | $1000.00           | $968.04            | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.0000%  |  | $4000.00           | $2615.51           | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 6.0000%  |  | $5150.00           | $4363.02           | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 4.0000%  |  | $5000.00           | $4051.10           | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.5000%  |  | $1000.00           | $974.15            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.5000%  |  | $1338.00           | $1129.62           | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.5000%  |  | $4264017.00        | $4036385.46        | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.5000%  |  | $2000.00           | $1642.17           | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 4.0000%  |  | $1002.00           | $589.07            | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 4.5000%  |  | $307388.00         | $288574.86         | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 6.0000%  |  | $1067.00           | $1019.43           | Agency Debentures and Agency Strips |
| FNMA          | 2045-11-01      | 3.5000%  |  | $2048.00           | $503.56            | Agency Debentures and Agency Strips |
| FMAC          | 2044-02-01      | 6.0000%  |  | $1000.00           | $692.16            | Agency Debentures and Agency Strips |
| FNMA          | 2042-10-01      | 3.5000%  |  | $1000.00           | $115.25            | Agency Debentures and Agency Strips |
| FNMA          | 2062-10-01      | 2.5000%  |  | $4480.00           | $3411.72           | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  |  | $3431.00           | $3045.88           | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.0000%  |  | $1000.00           | $970.45            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.5000%  |  | $1000.00           | $858.96            | Agency Debentures and Agency Strips |
| FNMA          | 2043-06-01      | 3.5000%  |  | $1000.00           | $144.88            | Agency Debentures and Agency Strips |
| FNMA          | 2042-08-01      | 4.0000%  |  | $1001.00           | $766.25            | Agency Debentures and Agency Strips |
| FMAC          | 2051-05-01      | 2.0000%  |  | $1000.00           | $579.15            | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.0000%  |  | $137811.00         | $135614.50         | Agency Debentures and Agency Strips |
| FNMA          | 2049-09-01      | 3.0000%  |  | $1000.00           | $367.24            | Agency Debentures and Agency Strips |
| FNMA          | 2047-05-01      | 3.5000%  |  | $1006.00           | $107.50            | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.5000%  |  | $5001.00           | $3435.88           | Agency Debentures and Agency Strips |
| FNMA          | 2052-12-01      | 6.0000%  |  | $1003.00           | $834.40            | Agency Debentures and Agency Strips |
| FNMA          | 2041-12-01      | 3.5000%  |  | $1997.00           | $133.96            | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.5000%  |  | $1008.00           | $722.52            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.5000%  |  | $1300.00           | $1244.96           | Agency Debentures and Agency Strips |
| FMAC          | 2036-01-01      | 3.5000%  |  | $1000.00           | $382.86            | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 2.0000%  |  | $1000.00           | $612.10            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.5000%  |  | $2000.00           | $1668.52           | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.5000%  |  | $6780426.00        | $6822892.05        | Agency Debentures and Agency Strips |
| FNMA          | 2042-04-01      | 4.0000%  |  | $1023.00           | $149.72            | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 3.0000%  |  | $1502.00           | $1062.97           | Agency Debentures and Agency Strips |
| FMAC          | 2035-01-01      | 6.0000%  |  | $166800.00         | $152570.77         | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.5000%  |  | $1315.00           | $1110.17           | Agency Debentures and Agency Strips |
| FNMA          | 2042-01-01      | 3.5000%  |  | $1000.00           | $82.47             | Agency Debentures and Agency Strips |
| FMAC          | 2054-03-01      | 5.5000%  |  | $1000.00           | $911.75            | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 4.5000%  |  | $9827506.00        | $9264163.77        | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 6.0000%  |  | $1193.00           | $1084.80           | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.0000%  |  | $2000.00           | $1351.81           | Agency Debentures and Agency Strips |

### Security 31: 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):** $150254260.50
- **C.18.a - Value (excl. sponsor support):** $150254260.50
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 32: 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):** $196952084.00
- **C.18.a - Value (excl. sponsor support):** $196952084.00
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 33: 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):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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          | 2051-05-01      | 2.0000%  |  | $16809762.00       | $10612016.69       | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 7.0000%  |  | $1024.00           | $867.26            | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  |  | $1000.00           | $792.50            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  |  | $1000.00           | $713.49            | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  |  | $14574514.00       | $13430888.43       | Agency Debentures and Agency Strips |
| FMAC          | 2054-08-01      | 5.5000%  |  | $14041278.00       | $12789841.13       | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 3.0000%  |  | $57400219.00       | $40708552.85       | Agency Debentures and Agency Strips |
| FMAC          | 2054-03-01      | 5.5000%  |  | $221075.00         | $190115.90         | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.5000%  |  | $23002154.00       | $22110887.59       | Agency Debentures and Agency Strips |
| FMAC          | 2036-05-01      | 1.0000%  |  | $1000.00           | $876.11            | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.5000%  |  | $8713140.00        | $8247995.16        | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  |  | $4933685.00        | $4955983.38        | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 5.5000%  |  | $22589142.00       | $18032332.79       | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 6.0000%  |  | $1000.00           | $778.68            | Agency Debentures and Agency Strips |
| FNMA          | 2042-03-01      | 3.5000%  |  | $23369030.00       | $3479527.30        | Agency Debentures and Agency Strips |
| FMAC          | 2045-03-01      | 3.5000%  |  | $288000.00         | $36942.84          | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.0000%  |  | $6981448.00        | $5869526.30        | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 6.0000%  |  | $13419466.00       | $12870716.98       | Agency Debentures and Agency Strips |
| FMAC          | 2049-04-01      | 4.5000%  |  | $9409435.00        | $1655240.95        | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  |  | $5650700.00        | $5447969.89        | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 5.5000%  |  | $3234933.00        | $2862354.31        | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.0000%  |  | $10736549.00       | $9962398.70        | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.5000%  |  | $1000.00           | $794.49            | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.5000%  |  | $12283032.00       | $11537438.59       | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 4.5000%  |  | $321283.00         | $264689.27         | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 5.5000%  |  | $5839251.00        | $5390805.36        | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  |  | $6668977.00        | $5202715.13        | Agency Debentures and Agency Strips |
| FMAC          | 2049-09-01      | 3.5000%  |  | $305811.00         | $36238.35          | Agency Debentures and Agency Strips |

### Security 34: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 08/18/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385KP0, C.4 - ISIN: US313385KP01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99788000.00
- **C.18.a - Value (excl. sponsor support):** $99788000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **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 35: 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):** $100096504.00
- **C.18.a - Value (excl. sponsor support):** $100096504.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 36: B 08/05/25

- **C.1 - Title:** TREASURY BILL 0.000000% 08/05/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99952625.00
- **C.18.a - Value (excl. sponsor support):** $99952625.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 37: B 10/23/25

- **C.1 - Title:** TREASURY BILL 0.000000% 10/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99021868.00
- **C.18.a - Value (excl. sponsor support):** $99021868.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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 38: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 08/11/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385KG0, C.4 - ISIN: US313385KG02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49935222.00
- **C.18.a - Value (excl. sponsor support):** $49935222.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 39: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 10/15/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385MZ6, C.4 - ISIN: US313385MZ64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $247759582.50
- **C.18.a - Value (excl. sponsor support):** $247759582.50
- **C.19 - Percentage of Net Assets:** 3.1800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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 40: 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:** 8.9900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB          | 2036-11-10      | 1.8700%  |  | $10000.00          | $7402.18           | Agency Debentures and Agency Strips |
| FHLB          | 2040-06-29      | 2.0700%  |  | $5000000.00        | $3387910.00        | Agency Debentures and Agency Strips |
| FMAC          | 2040-10-29      | 2.0000%  |  | $2000000.00        | $1332680.22        | Agency Debentures and Agency Strips |
| FHLB          | 2040-03-26      | 2.4900%  |  | $30000000.00       | $22009585.00       | Agency Debentures and Agency Strips |
| FHLB          | 2036-02-11      | 1.9300%  |  | $3050000.00        | $2343851.46        | Agency Debentures and Agency Strips |
| FCSB          | 2032-08-25      | 2.9400%  |  | $999000.00         | $926185.89         | Agency Debentures and Agency Strips |
| FHLB          | 2036-02-22      | 2.0900%  |  | $2810000.00        | $2187868.34        | Agency Debentures and Agency Strips |
| FCSB          | 2035-07-16      | 1.5000%  |  | $13249000.00       | $9876970.51        | Agency Debentures and Agency Strips |
| FCSB          | 2041-04-22      | 2.5700%  |  | $3000000.00        | $2169808.50        | Agency Debentures and Agency Strips |
| FCSB          | 2040-08-27      | 2.0000%  |  | $52000.00          | $34989.48          | Agency Debentures and Agency Strips |
| FCSB          | 2040-11-19      | 2.1000%  |  | $999000.00         | $680153.17         | Agency Debentures and Agency Strips |
| FHLB          | 2031-03-14      | 1.5000%  |  | $30000.00          | $26312.59          | Agency Debentures and Agency Strips |
| FMAC          | 2040-07-13      | 2.1500%  |  | $999000.00         | $680466.85         | Agency Debentures and Agency Strips |
| USTR          | 2045-11-15      | 0.0000%  |  | $337811.56         | $119897.43         | U.S. Treasuries (including strips)  |
| FCSB          | 2035-09-17      | 1.6800%  |  | $9000000.00        | $6801600.00        | Agency Debentures and Agency Strips |
| FMAC          | 2028-12-29      | 1.0000%  |  | $160000.00         | $145328.14         | Agency Debentures and Agency Strips |
| FCSB          | 2045-07-03      | 5.9300%  |  | $10000000.00       | $10028592.22       | Agency Debentures and Agency Strips |
| FHLB          | 2030-11-12      | 1.7200%  |  | $165000.00         | $147048.07         | Agency Debentures and Agency Strips |
| FNMA          | 2030-08-28      | 1.0000%  |  | $240000.00         | $207776.64         | Agency Debentures and Agency Strips |
| USTR          | 2042-08-15      | 0.0000%  |  | $1541000.00        | $671828.23         | U.S. Treasuries (including strips)  |
| FMAC          | 2038-11-15      | 0.0000%  |  | $1000000.00        | $520204.00         | Agency Debentures and Agency Strips |
| FHLB          | 2028-05-26      | 1.5000%  |  | $250000.00         | $234615.33         | Agency Debentures and Agency Strips |
| FHLB          | 2028-07-28      | 1.0000%  |  | $10000.00          | $9173.58           | Agency Debentures and Agency Strips |
| USTR          | 2044-02-15      | 4.5000%  |  | $413476800.00      | $404449095.99      | U.S. Treasuries (including strips)  |
| FCSB          | 2044-12-12      | 5.7400%  |  | $5000000.00        | $4969878.89        | Agency Debentures and Agency Strips |
| FHLB          | 2029-09-24      | 1.1000%  |  | $565000.00         | $505234.61         | Agency Debentures and Agency Strips |
| USTR          | 2030-01-15      | 0.1250%  |  | $35900.00          | $42430.61          | U.S. Treasuries (including strips)  |
| FHLB          | 2040-06-12      | 5.9500%  |  | $5000000.00        | $5041023.06        | Agency Debentures and Agency Strips |
| FCSB          | 2040-07-30      | 1.9900%  |  | $2000000.00        | $1331462.00        | Agency Debentures and Agency Strips |
| FCSB          | 2031-03-17      | 1.9900%  |  | $3725000.00        | $3346537.10        | Agency Debentures and Agency Strips |
| FHLB          | 2041-03-18      | 2.6800%  |  | $3750000.00        | $2772112.92        | Agency Debentures and Agency Strips |
| USTR          | 2042-08-15      | 3.3750%  |  | $333000.00         | $282268.29         | U.S. Treasuries (including strips)  |
| FHLB          | 2040-07-16      | 5.8700%  |  | $10000.00          | $9904.72           | Agency Debentures and Agency Strips |
| USTR          | 2034-08-15      | 3.8750%  |  | $87819200.00       | $86665285.31       | U.S. Treasuries (including strips)  |
| FCSB          | 2042-05-19      | 4.9800%  |  | $4000000.00        | $3886900.00        | Agency Debentures and Agency Strips |
| FCSB          | 2040-06-25      | 1.9500%  |  | $3000000.00        | $1995552.00        | Agency Debentures and Agency Strips |
| FHLB          | 2040-06-08      | 2.1700%  |  | $5000000.00        | $3452748.61        | Agency Debentures and Agency Strips |
| FHLB          | 2036-03-04      | 2.2500%  |  | $10000000.00       | $8035285.00        | Agency Debentures and Agency Strips |
| USTR          | 2028-07-31      | 1.0000%  |  | $30908800.00       | $28421537.96       | U.S. Treasuries (including strips)  |
| FCSB          | 2027-09-29      | 1.0700%  |  | $7960000.00        | $7527597.76        | Agency Debentures and Agency Strips |
| USTR          | 2027-11-15      | 2.2500%  |  | $816800.00         | $791371.28         | U.S. Treasuries (including strips)  |
| USTR          | 2034-08-15      | 0.0000%  |  | $78586752.00       | $52642278.87       | U.S. Treasuries (including strips)  |
| USTR          | 2051-08-15      | 0.0000%  |  | $978875.00         | $261974.36         | U.S. Treasuries (including strips)  |
| FNMA          | 2035-08-27      | 1.4150%  |  | $850000.00         | $625379.90         | Agency Debentures and Agency Strips |
| USTR          | 2051-02-15      | 1.8750%  |  | $27450000.00       | $15496377.76       | U.S. Treasuries (including strips)  |
| FCSB          | 2041-02-25      | 2.3400%  |  | $383000.00         | $269614.77         | Agency Debentures and Agency Strips |
| FMAC          | 2030-09-30      | 1.0000%  |  | $334000.00         | $287314.93         | Agency Debentures and Agency Strips |
| FCSB          | 2042-04-28      | 4.8500%  |  | $17400000.00       | $16340586.50       | 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