# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0002048251-26-000013
**Filing Date:** 2026-1
**Character Count:** 90148
**Document Hash:** 78c3026a5cff2e473fc230a2e0c08bca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000013.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0002048251-26-000013

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**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:** 26514638

**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):** 2025-12-31

**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:** 38 days

- **WAL:** 71 days

- **Total Value of Portfolio Securities:** $8328947276.38

- **Amortized Cost of Portfolio Securities:** $8327539500.87

- **Cash:** $31401902.82

- **Total Other Assets:** $10131734.98

- **Total Liabilities:** $32151804.25

- **Net Assets of Series:** $8336921334.42

- **Number of Shares Outstanding (Series):** 8336921977.3600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $4614764861.66            | $8642313627.78             | 46.3000%                  | 86.7100%                   |
| 2025-12-02 | $4689283403.07            | $8745938540.46             | 46.5700%                  | 86.8500%                   |
| 2025-12-03 | $4702541502.18            | $8445080099.82             | 47.0600%                  | 84.5200%                   |
| 2025-12-04 | $4952799601.59            | $8376307232.45             | 49.9100%                  | 84.4100%                   |
| 2025-12-05 | $4753057700.12            | $8475050196.17             | 47.4200%                  | 84.5600%                   |
| 2025-12-08 | $4736831997.72            | $8870249298.56             | 46.3500%                  | 86.7900%                   |
| 2025-12-09 | $4872997016.95            | $8910137896.48             | 47.5000%                  | 86.8500%                   |
| 2025-12-10 | $4968112048.94            | $8872585673.02             | 48.6100%                  | 86.8000%                   |
| 2025-12-11 | $5049204707.32            | $8896685256.01             | 49.2900%                  | 86.8500%                   |
| 2025-12-12 | $5068489083.53            | $9299911832.86             | 47.6000%                  | 87.3500%                   |
| 2025-12-15 | $5397342211.30            | $9336231238.34             | 50.5200%                  | 87.3800%                   |
| 2025-12-16 | $5208642529.30            | $9412674760.46             | 48.4100%                  | 87.4800%                   |
| 2025-12-17 | $5416057025.08            | $9507066089.41             | 49.9000%                  | 87.5900%                   |
| 2025-12-18 | $5035254069.45            | $9081786654.76             | 48.2800%                  | 87.0800%                   |
| 2025-12-19 | $4599349864.27            | $8559309480.08             | 45.2900%                  | 84.2800%                   |
| 2025-12-22 | $4208042248.83            | $8421468252.10             | 42.0000%                  | 84.0600%                   |
| 2025-12-23 | $4347522148.55            | $7994159961.65             | 45.3300%                  | 83.3500%                   |
| 2025-12-24 | $4142242465.41            | $7650686432.85             | 44.7900%                  | 82.7300%                   |
| 2025-12-26 | $4202651669.46            | $7227218190.68             | 47.6200%                  | 81.8900%                   |
| 2025-12-29 | $4298666626.75            | $7371354129.70             | 47.9200%                  | 82.1700%                   |
| 2025-12-30 | $4086008710.24            | $6740468368.67             | 47.4400%                  | 78.2600%                   |
| 2025-12-31 | $3743568856.99            | $6303492450.47             | 44.7300%                  | 75.3200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 3.9400%             |
| 2025-12-02 | 3.9400%             |
| 2025-12-03 | 3.9400%             |
| 2025-12-04 | 3.9300%             |
| 2025-12-05 | 3.9200%             |
| 2025-12-08 | 3.9100%             |
| 2025-12-09 | 3.9000%             |
| 2025-12-10 | 3.9000%             |
| 2025-12-11 | 3.8900%             |
| 2025-12-12 | 3.8700%             |
| 2025-12-15 | 3.8300%             |
| 2025-12-16 | 3.8100%             |
| 2025-12-17 | 3.7900%             |
| 2025-12-18 | 3.7800%             |
| 2025-12-19 | 3.7700%             |
| 2025-12-22 | 3.7500%             |
| 2025-12-23 | 3.7500%             |
| 2025-12-24 | 3.7400%             |
| 2025-12-26 | 3.7400%             |
| 2025-12-29 | 3.7400%             |
| 2025-12-30 | 3.7400%             |
| 2025-12-31 | 3.7400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0001                      |
|  |  |
| 2025-12-02 | 1.0001                      |
|  |  |
| 2025-12-03 | 1.0001                      |
|  |  |
| 2025-12-04 | 1.0001                      |
|  |  |
| 2025-12-05 | 1.0002                      |
|  |  |
| 2025-12-08 | 1.0001                      |
|  |  |
| 2025-12-09 | 1.0001                      |
|  |  |
| 2025-12-10 | 1.0002                      |
|  |  |
| 2025-12-11 | 1.0002                      |
|  |  |
| 2025-12-12 | 1.0002                      |
|  |  |
| 2025-12-15 | 1.0001                      |
|  |  |
| 2025-12-16 | 1.0001                      |
|  |  |
| 2025-12-17 | 1.0001                      |
|  |  |
| 2025-12-18 | 1.0001                      |
|  |  |
| 2025-12-19 | 1.0002                      |
|  |  |
| 2025-12-22 | 1.0001                      |
|  |  |
| 2025-12-23 | 1.0001                      |
|  |  |
| 2025-12-24 | 1.0001                      |
|  |  |
| 2025-12-26 | 1.0002                      |
|  |  |
| 2025-12-29 | 1.0001                      |
|  |  |
| 2025-12-30 | 1.0002                      |
|  |  |
| 2025-12-31 | 1.0002                      |
|  |  |

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

### Class: CLASS N

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10130.71

- **Number of Shares Outstanding:** 10131.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $27.62                    | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.03                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $27.65

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.3000%           |
| 2025-12-02 | 3.3000%           |
| 2025-12-03 | 3.3000%           |
| 2025-12-04 | 3.2900%           |
| 2025-12-05 | 3.2800%           |
| 2025-12-08 | 3.2700%           |
| 2025-12-09 | 3.2600%           |
| 2025-12-10 | 3.2500%           |
| 2025-12-11 | 3.2400%           |
| 2025-12-12 | 3.2200%           |
| 2025-12-15 | 3.1800%           |
| 2025-12-16 | 3.1600%           |
| 2025-12-17 | 3.1500%           |
| 2025-12-18 | 3.1400%           |
| 2025-12-19 | 3.1300%           |
| 2025-12-22 | 3.1100%           |
| 2025-12-23 | 3.1100%           |
| 2025-12-24 | 3.1000%           |
| 2025-12-26 | 3.1000%           |
| 2025-12-29 | 3.1100%           |
| 2025-12-30 | 3.1100%           |
| 2025-12-31 | 3.1200%           |

**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:** $1255551065.20

- **Number of Shares Outstanding:** 1255550427.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $35722138.13              | $0.00                   |
| 2025-12-02 | $0.00                     | $8060292.45             |
| 2025-12-03 | $0.00                     | $5962808.62             |
| 2025-12-04 | $0.00                     | $33690622.20            |
| 2025-12-05 | $60268524.73              | $0.00                   |
| 2025-12-08 | $0.00                     | $49310220.46            |
| 2025-12-09 | $0.00                     | $8218948.14             |
| 2025-12-10 | $10362458.32              | $0.00                   |
| 2025-12-11 | $0.00                     | $71590569.65            |
| 2025-12-12 | $0.00                     | $6277705.35             |
| 2025-12-15 | $34820445.86              | $0.00                   |
| 2025-12-16 | $0.00                     | $13274288.67            |
| 2025-12-17 | $0.00                     | $3700451.54             |
| 2025-12-18 | $0.00                     | $14966289.70            |
| 2025-12-19 | $0.00                     | $65504918.39            |
| 2025-12-22 | $179583652.85             | $0.00                   |
| 2025-12-23 | $0.00                     | $113869438.12           |
| 2025-12-24 | $0.00                     | $31464238.77            |
| 2025-12-26 | $0.00                     | $102272981.21           |
| 2025-12-29 | $36778037.85              | $0.00                   |
| 2025-12-30 | $0.00                     | $58865177.96            |
| 2025-12-31 | $0.00                     | $35207267.53            |

**Total Gross Subscriptions (Month):** $357535257.74

**Total Gross Redemptions (Month):** $622236218.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.1600%           |
| 2025-12-02 | 3.1600%           |
| 2025-12-03 | 3.1500%           |
| 2025-12-04 | 3.1400%           |
| 2025-12-05 | 3.1400%           |
| 2025-12-08 | 3.1200%           |
| 2025-12-09 | 3.1200%           |
| 2025-12-10 | 3.1100%           |
| 2025-12-11 | 3.1000%           |
| 2025-12-12 | 3.0900%           |
| 2025-12-15 | 3.0400%           |
| 2025-12-16 | 3.0300%           |
| 2025-12-17 | 3.0100%           |
| 2025-12-18 | 2.9900%           |
| 2025-12-19 | 2.9900%           |
| 2025-12-22 | 2.9600%           |
| 2025-12-23 | 2.9600%           |
| 2025-12-24 | 2.9500%           |
| 2025-12-26 | 2.9500%           |
| 2025-12-29 | 2.9500%           |
| 2025-12-30 | 2.9500%           |
| 2025-12-31 | 2.9600%           |

**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:** $7081360138.51

- **Number of Shares Outstanding:** 7081361419.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $79809452.56              | $12679128.95            |
| 2025-12-02 | $109805818.88             | $0.00                   |
| 2025-12-03 | $2323494.04               | $75094372.23            |
| 2025-12-04 | $65007101.30              | $97957326.91            |
| 2025-12-05 | $59415087.70              | $21733427.60            |
| 2025-12-08 | $243334852.96             | $0.00                   |
| 2025-12-09 | $45685732.40              | $7749.05                |
| 2025-12-10 | $1650.43                  | $48734196.05            |
| 2025-12-11 | $92958787.97              | $55049.21               |
| 2025-12-12 | $408668671.43             | $0.00                   |
| 2025-12-15 | $27237353.04              | $28251150.97            |
| 2025-12-16 | $142599374.76             | $54747730.47            |
| 2025-12-17 | $125345459.33             | $28138948.37            |
| 2025-12-18 | $0.00                     | $411118393.97           |
| 2025-12-19 | $8250.00                  | $209979498.23           |
| 2025-12-22 | $0.00                     | $319625155.48           |
| 2025-12-23 | $66899602.45              | $381009281.68           |
| 2025-12-24 | $107.58                   | $312646424.50           |
| 2025-12-26 | $108672211.69             | $431089167.60           |
| 2025-12-29 | $119224105.63             | $13612160.74            |
| 2025-12-30 | $54619.88                 | $299846312.93           |
| 2025-12-31 | $154807226.25             | $363978223.58           |

**Total Gross Subscriptions (Month):** $1851858960.28

**Total Gross Redemptions (Month):** $3110303698.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6100%           |
| 2025-12-02 | 3.6000%           |
| 2025-12-03 | 3.6000%           |
| 2025-12-04 | 3.5900%           |
| 2025-12-05 | 3.5800%           |
| 2025-12-08 | 3.5700%           |
| 2025-12-09 | 3.5700%           |
| 2025-12-10 | 3.5600%           |
| 2025-12-11 | 3.5500%           |
| 2025-12-12 | 3.5300%           |
| 2025-12-15 | 3.4900%           |
| 2025-12-16 | 3.4700%           |
| 2025-12-17 | 3.4600%           |
| 2025-12-18 | 3.4400%           |
| 2025-12-19 | 3.4400%           |
| 2025-12-22 | 3.4100%           |
| 2025-12-23 | 3.4100%           |
| 2025-12-24 | 3.4000%           |
| 2025-12-26 | 3.4000%           |
| 2025-12-29 | 3.4000%           |
| 2025-12-30 | 3.4000%           |
| 2025-12-31 | 3.4100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 80.7400%         | 80.7400%             |
| Depository institution or other banking institution |  | 19.1100%         | 19.1100%             |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 03/04/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385TV8, C.4 - ISIN: US313385TV87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $223614000.00
- **C.18.a - Value (excl. sponsor support):** $223614000.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 2: 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):** $100058470.00
- **C.18.a - Value (excl. sponsor support):** $100058470.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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 3: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 01/02/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $105979330.00
- **C.18.a - Value (excl. sponsor support):** $105979330.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 1.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: B 03/31/26

- **C.1 - Title:** TREASURY BILL 0.000000% 03/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99140778.00
- **C.18.a - Value (excl. sponsor support):** $99140778.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **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 5: FEDERAL NATIONAL MORTGAGE ASSOC *

- **C.1 - Title:** FANNIE DISCOUNT NOTE ZERO COUPON 01/05/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313589RK1, C.4 - ISIN: US313589RK11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249878125.00
- **C.18.a - Value (excl. sponsor support):** $249878125.00
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: B 02/10/26

- **C.1 - Title:** TREASURY BILL 0.000000% 02/10/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99616446.00
- **C.18.a - Value (excl. sponsor support):** $99616446.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 02/04/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385SR8, C.4 - ISIN: US313385SR84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199314584.00
- **C.18.a - Value (excl. sponsor support):** $199314584.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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 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):** $54038661.84
- **C.18.a - Value (excl. sponsor support):** $54038661.84
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 01/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385SJ6, C.4 - ISIN: US313385SJ68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $772884250.00
- **C.18.a - Value (excl. sponsor support):** $772884250.00
- **C.19 - Percentage of Net Assets:** 9.2700%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: FFCBDN 01/27/26

- **C.1 - Title:** FED FARM CRD DISCOUNT NT ZERO COUPON 01/27/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313313SH2, C.4 - ISIN: US313313SH26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $159578800.00
- **C.18.a - Value (excl. sponsor support):** $159578800.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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 11: B 03/05/26

- **C.1 - Title:** TREASURY BILL 0.000000% 03/05/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99391367.00
- **C.18.a - Value (excl. sponsor support):** $99391367.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: B 02/26/26

- **C.1 - Title:** TREASURY BILL 0.000000% 02/26/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99451451.00
- **C.18.a - Value (excl. sponsor support):** $99451451.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 13: TD SECURITIES REPO

- **C.1 - Title:** TD SECURITIES TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: TDSECU241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-03-15      | 3.8750%  |  | $69439800.00       | $70827257.85       | U.S. Treasuries (including strips)  |
| USTR          | 2029-07-31      | 4.0000%  |  | $30029500.00       | $30950968.26       | U.S. Treasuries (including strips)  |
| FAMC          | 2042-03-28      | 4.0000%  |  | $250000.00         | $221796.08         | Agency Debentures and Agency Strips |

### Security 14: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 03/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385UK0, C.4 - ISIN: US313385UK04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148870666.50
- **C.18.a - Value (excl. sponsor support):** $148870666.50
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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          | 2028-03-31      | 3.6250%  |  | $131699300.00      | $133343182.24      | U.S. Treasuries (including strips) |
| USTR          | 2031-11-30      | 4.1250%  |  | $69191900.00       | $70656903.52       | U.S. Treasuries (including strips) |

### Security 16: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 02/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385TA4, C.4 - ISIN: US313385TA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $298707501.00
- **C.18.a - Value (excl. sponsor support):** $298707501.00
- **C.19 - Percentage of Net Assets:** 3.5800%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: 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):** $100032414.00
- **C.18.a - Value (excl. sponsor support):** $100032414.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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 18: 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):** $215109817.70
- **C.18.a - Value (excl. sponsor support):** $215109817.70
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 04/06/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385VE3, C.4 - ISIN: US313385VE35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $193159200.00
- **C.18.a - Value (excl. sponsor support):** $193159200.00
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **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 20: FFCB Float 09/16/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 09/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXV8, C.4 - ISIN: US3133ERXV86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100050547.00
- **C.18.a - Value (excl. sponsor support):** $100050547.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: 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):** $150054541.50
- **C.18.a - Value (excl. sponsor support):** $150054541.50
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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 22: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 03/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $248068890.00
- **C.18.a - Value (excl. sponsor support):** $248068890.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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 23: T 4 7/8 05/31/26

- **C.1 - Title:** US TREASURY N/B 4.875000% 05/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $215109568.60
- **C.18.a - Value (excl. sponsor support):** $215109568.60
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: B 01/27/26

- **C.1 - Title:** TREASURY BILL 0.000000% 01/27/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $598527360.00
- **C.18.a - Value (excl. sponsor support):** $598527360.00
- **C.19 - Percentage of Net Assets:** 7.1800%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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? Yes, 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 03/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385UQ7, C.4 - ISIN: US313385UQ73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $272795110.50
- **C.18.a - Value (excl. sponsor support):** $272795110.50
- **C.19 - Percentage of Net Assets:** 3.2700%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **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 26: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 01/07/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RM0, C.4 - ISIN: US313385RM07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $289802075.00
- **C.18.a - Value (excl. sponsor support):** $289802075.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 3.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: 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):** $290371599.74
- **C.18.a - Value (excl. sponsor support):** $290371599.74
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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 28: FEDERAL NATIONAL MORTGAGE ASSOC *

- **C.1 - Title:** FANNIE DISCOUNT NOTE ZERO COUPON 01/30/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313589SL8, C.4 - ISIN: US313589SL84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99707500.00
- **C.18.a - Value (excl. sponsor support):** $99707500.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **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 29: 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:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2055-12-20      | 5.5000%  |  | $10253470.00       | $10528143.37       | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  |  | $10663027.00       | $11195208.01       | Agency Debentures and Agency Strips |
| GNMA          | 2060-12-15      | 5.7900%  |  | $10615400.00       | $11280614.04       | Agency Debentures and Agency Strips |
| GNMA          | 2052-06-20      | 3.0000%  |  | $16511990.00       | $11098279.64       | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 5.5000%  |  | $11427279.00       | $11733408.18       | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 5.5000%  |  | $6839843.00        | $7023077.83        | Agency Debentures and Agency Strips |
| GNMA          | 2060-11-15      | 5.3700%  |  | $10261000.00       | $10570724.01       | Agency Debentures and Agency Strips |
| GNMA          | 2065-12-20      | 5.5000%  |  | $11427355.00       | $11598243.47       | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 7.0000%  |  | $10174732.00       | $10549470.77       | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.5000%  |  | $6019768.00        | $6422831.60        | Agency Debentures and Agency Strips |

### Security 30: B 03/26/26

- **C.1 - Title:** TREASURY BILL 0.000000% 03/26/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $495946065.00
- **C.18.a - Value (excl. sponsor support):** $495946065.00
- **C.19 - Percentage of Net Assets:** 5.9500%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **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 31: 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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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          | 2034-05-15      | 4.3750%  |  | $49457500.00       | $51000049.37       | U.S. Treasuries (including strips) |

### Security 32: B 06/25/26

- **C.1 - Title:** TREASURY BILL 0.000000% 06/25/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98314375.00
- **C.18.a - Value (excl. sponsor support):** $98314375.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **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  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:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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          | 2053-01-01      | 6.0000%  |  | $7673.00           | $5804.30           | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 4.5000%  |  | $1449885.00        | $1179672.47        | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 5.5000%  |  | $334600.00         | $290130.19         | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 6.5000%  |  | $41088870.00       | $33340615.23       | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 4.0000%  |  | $1259322.00        | $1151694.49        | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 6.0000%  |  | $578655.00         | $465728.21         | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $2190633.00        | $1651749.81        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  |  | $2609044.00        | $2654871.81        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  |  | $6151.00           | $5922.47           | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.0000%  |  | $2376143.00        | $2242160.96        | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  |  | $1939688.00        | $1908275.11        | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.5000%  |  | $10556798.00       | $7630568.20        | Agency Debentures and Agency Strips |
| FMAC          | 2056-01-01      | 5.0000%  |  | $3451883.00        | $3488627.15        | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  |  | $64736625.00       | $55516364.09       | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 5.5000%  |  | $34592544.00       | $28654168.42       | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.0000%  |  | $36095.00          | $23494.52          | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  |  | $543351.00         | $509911.45         | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  |  | $1106494.00        | $961819.23         | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  |  | $256413.00         | $233679.61         | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 3.0000%  |  | $1186.00           | $845.64            | Agency Debentures and Agency Strips |
| FMAC          | 2052-03-01      | 2.0000%  |  | $343175.00         | $226015.33         | Agency Debentures and Agency Strips |
| FMAC          | 2047-09-01      | 3.5000%  |  | $15741982.00       | $1849409.18        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  |  | $10862780.00       | $9674501.73        | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 4.5000%  |  | $66051.00          | $55181.01          | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.5000%  |  | $14607141.00       | $14536717.73       | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $1051249.00        | $711839.69         | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  |  | $10703998.00       | $8442002.71        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  |  | $11592434.00       | $11449976.44       | Agency Debentures and Agency Strips |
| FNMA          | 2050-12-01      | 2.5000%  |  | $255000.00         | $144174.92         | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  |  | $134412.00         | $129443.28         | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 6.0000%  |  | $1000.00           | $871.04            | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.0000%  |  | $429312.00         | $424890.94         | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  |  | $19765000.00       | $16131453.23       | Agency Debentures and Agency Strips |
| FNMA          | 2051-05-01      | 2.0000%  |  | $23278.00          | $15499.66          | Agency Debentures and Agency Strips |
| FNMA          | 2028-08-01      | 3.0000%  |  | $997428.00         | $15208.24          | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  |  | $1000.00           | $985.44            | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 6.0000%  |  | $174724.00         | $152722.06         | Agency Debentures and Agency Strips |
| FMAC          | 2035-01-01      | 6.0000%  |  | $166800.00         | $123004.26         | Agency Debentures and Agency Strips |

### Security 34: 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):** $150168384.00
- **C.18.a - Value (excl. sponsor support):** $150168384.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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 35: 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):** $51000000.00
- **C.18.a - Value (excl. sponsor support):** $51000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2030-02-28      | 4.0000%  |  | $42500.00          | $43675.75          | U.S. Treasuries (including strips)  |
| FMAC          | 2047-05-01      | 4.5000%  |  | $1000.00           | $155.72            | Agency Debentures and Agency Strips |
| FNMA          | 2045-04-01      | 3.0000%  |  | $2000.00           | $267.42            | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 5.5000%  |  | $889221.00         | $876516.51         | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.5000%  |  | $1000.00           | $817.68            | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.5000%  |  | $451586.00         | $449408.83         | Agency Debentures and Agency Strips |
| FMAC          | 2053-03-01      | 5.0000%  |  | $1005.00           | $811.00            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 3.0000%  |  | $1000.00           | $680.13            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.5000%  |  | $1024.00           | $794.35            | Agency Debentures and Agency Strips |
| FMAC          | 2054-08-01      | 5.5000%  |  | $7021.00           | $5942.73           | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.5000%  |  | $475782.00         | $436224.64         | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.5000%  |  | $1064.00           | $1013.21           | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 4.5000%  |  | $1188348.00        | $1114641.88        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  |  | $1486.00           | $1523.58           | Agency Debentures and Agency Strips |
| FMAC          | 2048-11-01      | 3.5000%  |  | $1001.00           | $270.02            | Agency Debentures and Agency Strips |
| FMAC          | 2050-01-01      | 3.0000%  |  | $1000.00           | $178.78            | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $505573.00         | $441674.72         | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 2.0000%  |  | $2000.00           | $1166.49           | Agency Debentures and Agency Strips |
| FMAC          | 2048-07-01      | 4.0000%  |  | $1000.00           | $213.35            | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 6.5000%  |  | $1000.00           | $878.75            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.0000%  |  | $3458526.00        | $2251182.05        | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 6.5000%  |  | $2389251.00        | $2477157.77        | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 4.0000%  |  | $247775.00         | $224820.79         | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 3.5000%  |  | $1000.00           | $352.49            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.0000%  |  | $1008.00           | $696.21            | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.0000%  |  | $346943.00         | $350047.81         | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 5.5000%  |  | $1000.00           | $834.26            | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.5000%  |  | $1866718.00        | $1281960.64        | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  |  | $65000.00          | $58717.32          | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 6.0000%  |  | $1000.00           | $809.48            | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 6.0000%  |  | $2242988.00        | $2184779.63        | Agency Debentures and Agency Strips |
| FMAC          | 2053-02-01      | 5.5000%  |  | $1008.00           | $834.72            | Agency Debentures and Agency Strips |
| FNMA          | 2046-12-01      | 3.0000%  |  | $2000.00           | $383.96            | Agency Debentures and Agency Strips |
| FMAC          | 2036-02-01      | 5.5000%  |  | $3659181.00        | $25263.52          | Agency Debentures and Agency Strips |
| FMAC          | 2053-02-01      | 5.5000%  |  | $9630.00           | $7778.66           | Agency Debentures and Agency Strips |
| USTR          | 2027-06-15      | 4.6250%  |  | $100.00            | $101.81            | U.S. Treasuries (including strips)  |
| FMAC          | 2053-03-01      | 5.0000%  |  | $1000.00           | $810.00            | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.5000%  |  | $534962.00         | $509802.20         | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 6.0000%  |  | $5574416.00        | $4065430.62        | Agency Debentures and Agency Strips |
| FNMA          | 2046-12-01      | 3.0000%  |  | $2011.00           | $622.57            | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 5.0000%  |  | $1000.00           | $862.83            | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 2.0000%  |  | $1000.00           | $649.74            | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 4.5000%  |  | $4040222.00        | $3786458.13        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.0000%  |  | $533243.00         | $529358.20         | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  |  | $2454415.00        | $1948702.34        | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 5.5000%  |  | $1006.00           | $834.52            | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.0000%  |  | $1027856.00        | $1036469.36        | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 4.5000%  |  | $1000.00           | $764.20            | Agency Debentures and Agency Strips |
| FNMA          | 2040-12-01      | 4.0000%  |  | $54748.00          | $54280.42          | Agency Debentures and Agency Strips |
| FMAC          | 2049-08-01      | 3.0000%  |  | $1000.00           | $165.11            | Agency Debentures and Agency Strips |
| FNMA          | 2049-07-01      | 4.0000%  |  | $1999.00           | $314.77            | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  |  | $1335.00           | $1285.65           | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.0000%  |  | $1000.00           | $903.90            | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 5.5000%  |  | $2295468.00        | $1956662.92        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  |  | $1225172.00        | $1247663.97        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  |  | $2498959.00        | $1601538.08        | Agency Debentures and Agency Strips |
| FMAC          | 2049-10-01      | 3.5000%  |  | $1000.00           | $250.75            | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 6.0000%  |  | $152082.00         | $115043.53         | Agency Debentures and Agency Strips |
| USTR          | 2029-12-31      | 4.3750%  |  | $5900.00           | $6065.70           | U.S. Treasuries (including strips)  |
| FMAC          | 2053-05-01      | 4.5000%  |  | $1000.00           | $824.89            | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 3.5000%  |  | $1000.00           | $747.33            | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 3.5000%  |  | $8019602.00        | $5862864.68        | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 5.5000%  |  | $58854.00          | $50354.36          | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 3.0000%  |  | $1135397.00        | $809561.27         | Agency Debentures and Agency Strips |
| FMAC          | 2050-05-01      | 3.0000%  |  | $1008.00           | $417.45            | Agency Debentures and Agency Strips |
| FMAC          | 2048-10-01      | 4.5000%  |  | $1000.00           | $211.65            | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 6.5000%  |  | $7965258.00        | $5637974.83        | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.0000%  |  | $1263088.00        | $1247885.00        | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 3.0000%  |  | $3706329.00        | $2037819.51        | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 4.5000%  |  | $1991149.00        | $1428926.19        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  |  | $5241605.00        | $4568944.15        | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.0000%  |  | $1724393.00        | $1775507.22        | Agency Debentures and Agency Strips |

### Security 36: T 4 7/8 04/30/26

- **C.1 - Title:** US TREASURY N/B 4.875000% 04/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100406250.00
- **C.18.a - Value (excl. sponsor support):** $100406250.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: 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):** $100061002.00
- **C.18.a - Value (excl. sponsor support):** $100061002.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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 38: B 01/29/26

- **C.1 - Title:** TREASURY BILL 0.000000% 01/29/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99735550.00
- **C.18.a - Value (excl. sponsor support):** $99735550.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: T 4 3/8 08/15/26

- **C.1 - Title:** US TREASURY N/B 4.375000% 08/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHU8, C.4 - ISIN: US91282CHU80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100473281.00
- **C.18.a - Value (excl. sponsor support):** $100473281.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **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 40: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 01/14/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RU2, C.4 - ISIN: US313385RU23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199727000.00
- **C.18.a - Value (excl. sponsor support):** $199727000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: B 01/22/26

- **C.1 - Title:** TREASURY BILL 0.000000% 01/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99802315.00
- **C.18.a - Value (excl. sponsor support):** $99802315.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: 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:** 8.4000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCOR          | 2029-11-26      | 4.2000%  |  | $39914000.00       | $40056985.25       | Agency Debentures and Agency Strips |
| FHOR          | 2040-06-29      | 2.0700%  |  | $5000000.00        | $3546125.00        | Agency Debentures and Agency Strips |
| FCOR          | 2031-07-16      | 4.6000%  |  | $25000000.00       | $25776408.33       | Agency Debentures and Agency Strips |
| FCSB          | 2029-09-24      | 2.0400%  |  | $166000.00         | $157999.74         | Agency Debentures and Agency Strips |
| FNSM          | 2030-11-15      | 6.6250%  |  | $1315000.00        | $1495866.78        | Agency Debentures and Agency Strips |
| FHOR          | 2033-09-15      | 4.9500%  |  | $25000000.00       | $25433075.00       | Agency Debentures and Agency Strips |
| FHLB          | 2031-09-12      | 1.8750%  |  | $30000.00          | $27255.24          | Agency Debentures and Agency Strips |
| FCOR          | 2041-11-29      | 2.6900%  |  | $6200000.00        | $4653423.09        | Agency Debentures and Agency Strips |
| FCOR          | 2029-02-05      | 3.9800%  |  | $45698000.00       | $45931933.14       | Agency Debentures and Agency Strips |
| FCOR          | 2040-10-22      | 5.4200%  |  | $6642000.00        | $6692501.34        | Agency Debentures and Agency Strips |
| FHOR          | 2028-02-25      | 1.1000%  |  | $1200000.00        | $1145218.80        | Agency Debentures and Agency Strips |
| FHOR          | 2040-03-26      | 2.4900%  |  | $30000000.00       | $22844515.00       | Agency Debentures and Agency Strips |
| FCOR          | 2030-10-15      | 4.0700%  |  | $25000000.00       | $25172930.56       | Agency Debentures and Agency Strips |
| FCOR          | 2027-01-22      | 0.7400%  |  | $123000.00         | $119818.40         | Agency Debentures and Agency Strips |
| FCOR          | 2034-03-15      | 4.9500%  |  | $15000000.00       | $15182310.00       | Agency Debentures and Agency Strips |
| FHDN          | 2026-02-25      | 0.0000%  |  | $58467000.00       | $58155253.96       | Agency Debentures and Agency Strips |
| FNSM          | 2029-05-15      | 6.2500%  |  | $62860000.00       | $68714661.66       | Agency Debentures and Agency Strips |
| FCOR          | 2039-12-27      | 2.8900%  |  | $42000.00          | $34035.96          | Agency Debentures and Agency Strips |
| FNSM          | 2037-07-15      | 5.6250%  |  | $1316000.00        | $1489582.37        | Agency Debentures and Agency Strips |
| FCOR          | 2040-06-04      | 2.1200%  |  | $120000.00         | $86203.68          | Agency Debentures and Agency Strips |
| FHLB          | 2031-03-14      | 1.5000%  |  | $30000.00          | $26994.55          | Agency Debentures and Agency Strips |
| FHOR          | 2029-12-28      | 3.9000%  |  | $3850000.00        | $3847231.85        | Agency Debentures and Agency Strips |
| FCOR          | 2027-03-16      | 2.3500%  |  | $1250000.00        | $1240186.46        | Agency Debentures and Agency Strips |
| FCOR          | 2042-06-27      | 5.4800%  |  | $16520000.00       | $16433482.92       | Agency Debentures and Agency Strips |
| FCSB          | 2029-06-18      | 1.1500%  |  | $72000.00          | $66356.88          | Agency Debentures and Agency Strips |
| FCOR          | 2035-09-17      | 1.6800%  |  | $4000000.00        | $3155257.33        | Agency Debentures and Agency Strips |
| FCOR          | 2032-12-08      | 4.5900%  |  | $17312000.00       | $17331242.29       | Agency Debentures and Agency Strips |
| FNSM          | 2027-10-08      | 0.7500%  |  | $48000.00          | $45857.19          | Agency Debentures and Agency Strips |
| FCOR          | 2031-03-17      | 4.6250%  |  | $42031000.00       | $42576020.65       | Agency Debentures and Agency Strips |
| FCSB          | 2027-08-16      | 3.7500%  |  | $25000.00          | $25463.64          | Agency Debentures and Agency Strips |
| FCSB          | 2041-09-16      | 3.3100%  |  | $905000.00         | $761639.10         | Agency Debentures and Agency Strips |
| FCOR          | 2040-07-02      | 2.0200%  |  | $1751000.00        | $1250560.50        | Agency Debentures and Agency Strips |
| FCSB          | 2027-01-27      | 0.6000%  |  | $442000.00         | $429797.56         | Agency Debentures and Agency Strips |
| FCSB          | 2028-07-21      | 0.8000%  |  | $41000.00          | $38485.53          | Agency Debentures and Agency Strips |
| FMNT          | 2031-03-15      | 6.7500%  |  | $1000000.00        | $1161219.00        | Agency Debentures and Agency Strips |
| FMNT          | 2030-01-14      | 5.0000%  |  | $25000000.00       | $25588336.11       | Agency Debentures and Agency Strips |
| FHOR          | 2035-12-24      | 5.0000%  |  | $3620000.00        | $3635624.72        | Agency Debentures and Agency Strips |
| FCOR          | 2040-05-07      | 5.7200%  |  | $15512000.00       | $15643572.78       | Agency Debentures and Agency Strips |
| FNSM          | 2030-05-15      | 7.2500%  |  | $251000.00         | $289521.44         | Agency Debentures and Agency Strips |
| FHOR          | 2045-08-25      | 5.4700%  |  | $13200000.00       | $13524310.80       | Agency Debentures and Agency Strips |
| FHOR          | 2037-07-27      | 5.1400%  |  | $2000000.00        | $2024013.56        | Agency Debentures and Agency Strips |
| FHLB          | 2032-12-10      | 4.7500%  |  | $25000.00          | $26267.87          | Agency Debentures and Agency Strips |
| FCSB          | 2029-01-23      | 2.0500%  |  | $29157000.00       | $28108520.76       | Agency Debentures and Agency Strips |
| FNSM          | 2030-08-05      | 0.8750%  |  | $1046000.00        | $926011.89         | Agency Debentures and Agency Strips |
| FHOR          | 2040-07-16      | 5.8700%  |  | $5250000.00        | $5384379.88        | Agency Debentures and Agency Strips |
| FHOR          | 2026-10-29      | 1.2000%  |  | $2575000.00        | $2530637.04        | Agency Debentures and Agency Strips |
| FCOR          | 2027-02-02      | 0.6900%  |  | $1000000.00        | $972378.83         | Agency Debentures and Agency Strips |
| FCSB          | 2038-01-25      | 3.2200%  |  | $7170000.00        | $6333084.14        | Agency Debentures and Agency Strips |
| FNSM          | 2038-08-06      | 6.2100%  |  | $8421000.00        | $10037314.11       | Agency Debentures and Agency Strips |
| FHOR          | 2040-06-08      | 2.1700%  |  | $5000000.00        | $3591956.94        | Agency Debentures and Agency Strips |
| FHOR          | 2039-04-05      | 5.0000%  |  | $130000.00         | $133459.62         | Agency Debentures and Agency Strips |
| FHOR          | 2033-05-25      | 4.0800%  |  | $1305000.00        | $1282850.24        | Agency Debentures and Agency Strips |
| FCSB          | 2040-10-09      | 4.6250%  |  | $1945000.00        | $1954891.73        | Agency Debentures and Agency Strips |
| FCOR          | 2048-12-29      | 5.2500%  |  | $37995000.00       | $37916755.63       | Agency Debentures and Agency Strips |
| FCSB          | 2029-05-03      | 2.8000%  |  | $166000.00         | $162989.11         | Agency Debentures and Agency Strips |
| FHOR          | 2036-03-04      | 2.2500%  |  | $10000000.00       | $8264645.00        | Agency Debentures and Agency Strips |
| FMNT          | 2029-12-28      | 3.8000%  |  | $2400000.00        | $2397607.20        | Agency Debentures and Agency Strips |
| FMNT          | 2029-01-08      | 1.2000%  |  | $8778000.00        | $8245497.26        | Agency Debentures and Agency Strips |
| FCOR          | 2031-02-04      | 1.7700%  |  | $46000.00          | $42030.73          | Agency Debentures and Agency Strips |
| FCSB          | 2027-09-29      | 1.0700%  |  | $20000000.00       | $19270088.89       | Agency Debentures and Agency Strips |
| FHOR          | 2040-02-27      | 5.7500%  |  | $35655000.00       | $36380670.37       | Agency Debentures and Agency Strips |
| FHLB          | 2026-11-17      | 4.6250%  |  | $100000.00         | $101457.88         | Agency Debentures and Agency Strips |
| FHOR          | 2039-10-28      | 5.4300%  |  | $16750000.00       | $16891328.13       | Agency Debentures and Agency Strips |
| FCOR          | 2040-03-19      | 2.0400%  |  | $690000.00         | $493557.69         | Agency Debentures and Agency Strips |
| FHOR          | 2041-02-25      | 2.1500%  |  | $740000.00         | $523328.74         | Agency Debentures and Agency Strips |
| FCSB          | 2030-01-17      | 3.0000%  |  | $160000.00         | $158014.99         | Agency Debentures and Agency Strips |
| FHOR          | 2027-04-06      | 0.7400%  |  | $300000.00         | $290240.17         | Agency Debentures and Agency Strips |
| FHOR          | 2037-04-30      | 5.5800%  |  | $20000.00          | $20222.12          | Agency Debentures and Agency Strips |
| FHOR          | 2045-06-30      | 2.2000%  |  | $8000000.00        | $5024968.00        | Agency Debentures and Agency Strips |
| FCSB          | 2027-10-01      | 3.6250%  |  | $3198000.00        | $3234206.16        | Agency Debentures and Agency Strips |
| FMNT          | 2035-07-27      | 1.8000%  |  | $925000.00         | $737478.45         | Agency Debentures and Agency Strips |
| FCOR          | 2042-04-28      | 4.8500%  |  | $17400000.00       | $16675490.10       | Agency Debentures and Agency Strips |
| FCSB          | 2030-12-02      | 2.0800%  |  | $83000.00          | $76899.46          | 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