# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0002048251-25-003002
**Filing Date:** 2025-12
**Character Count:** 102398
**Document Hash:** 6c4201bd058666dec7e189f284db1b8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003002.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0002048251-25-003002

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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:** 251551387

**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):** 2025-11-30

**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:** 28 days

- **WAL:** 60 days

- **Total Value of Portfolio Securities:** $9846083270.53

- **Amortized Cost of Portfolio Securities:** $9844428516.01

- **Cash:** $30000000.19

- **Total Other Assets:** $14162570.43

- **Total Liabilities:** $28497688.45

- **Net Assets of Series:** $9860093398.18

- **Number of Shares Outstanding (Series):** 9860067648.9700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $3305324191.40            | $6784243244.85             | 38.2200%                  | 78.4500%                   |
| 2025-11-04 | $3530454469.56            | $6874647391.26             | 40.4000%                  | 78.6700%                   |
| 2025-11-05 | $4004584746.26            | $7279512803.33             | 42.8700%                  | 77.9200%                   |
| 2025-11-06 | $3907673876.71            | $7144012187.47             | 42.4500%                  | 77.6000%                   |
| 2025-11-07 | $3936685574.85            | $7145816407.11             | 42.7500%                  | 77.6000%                   |
| 2025-11-10 | $3943084711.53            | $7330319698.92             | 43.3000%                  | 80.5000%                   |
| 2025-11-12 | $3575908125.40            | $7251115714.91             | 39.6100%                  | 80.3300%                   |
| 2025-11-13 | $3498023566.24            | $7132630806.87             | 38.5800%                  | 78.6600%                   |
| 2025-11-14 | $3451139008.34            | $7000610096.03             | 38.6200%                  | 78.3400%                   |
| 2025-11-17 | $3451485332.08            | $7321505396.01             | 38.1000%                  | 80.8200%                   |
| 2025-11-18 | $3610600773.63            | $7298884815.68             | 39.9700%                  | 80.7900%                   |
| 2025-11-19 | $4156764517.92            | $8081913710.01             | 42.3400%                  | 82.3200%                   |
| 2025-11-20 | $4172955024.20            | $7892852822.38             | 42.9000%                  | 81.1400%                   |
| 2025-11-21 | $4453951531.29            | $8166780886.52             | 44.5300%                  | 81.6600%                   |
| 2025-11-24 | $4661620051.44            | $8164155848.90             | 46.6200%                  | 81.6400%                   |
| 2025-11-25 | $4472842890.91            | $7987970718.83             | 45.5300%                  | 81.3100%                   |
| 2025-11-26 | $4804026536.62            | $8016953640.59             | 48.7600%                  | 81.3600%                   |
| 2025-11-28 | $4608066628.86            | $8210758090.03             | 46.6000%                  | 83.0300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.0600%             |
| 2025-11-04 | 4.0400%             |
| 2025-11-05 | 4.0200%             |
| 2025-11-06 | 4.0100%             |
| 2025-11-07 | 4.0000%             |
| 2025-11-10 | 3.9600%             |
| 2025-11-12 | 3.9500%             |
| 2025-11-13 | 3.9500%             |
| 2025-11-14 | 3.9600%             |
| 2025-11-17 | 3.9600%             |
| 2025-11-18 | 3.9600%             |
| 2025-11-19 | 3.9500%             |
| 2025-11-20 | 3.9500%             |
| 2025-11-21 | 3.9500%             |
| 2025-11-24 | 3.9400%             |
| 2025-11-25 | 3.9400%             |
| 2025-11-26 | 3.9400%             |
| 2025-11-28 | 3.9500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0001                      |
|  |  |
| 2025-11-04 | 1.0001                      |
|  |  |
| 2025-11-05 | 1.0001                      |
|  |  |
| 2025-11-06 | 1.0001                      |
|  |  |
| 2025-11-07 | 1.0001                      |
|  |  |
| 2025-11-10 | 1.0001                      |
|  |  |
| 2025-11-12 | 1.0001                      |
|  |  |
| 2025-11-13 | 1.0001                      |
|  |  |
| 2025-11-14 | 1.0001                      |
|  |  |
| 2025-11-17 | 1.0001                      |
|  |  |
| 2025-11-18 | 1.0001                      |
|  |  |
| 2025-11-19 | 1.0001                      |
|  |  |
| 2025-11-20 | 1.0001                      |
|  |  |
| 2025-11-21 | 1.0001                      |
|  |  |
| 2025-11-24 | 1.0001                      |
|  |  |
| 2025-11-25 | 1.0001                      |
|  |  |
| 2025-11-26 | 1.0001                      |
|  |  |
| 2025-11-28 | 1.0002                      |
|  |  |

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

### Class: CLASS N

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10103.09

- **Number of Shares Outstanding:** 10103.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $29.74                    | $0.00                   |
| 2025-11-04 | $0.00                     | $0.00                   |
| 2025-11-05 | $0.00                     | $0.00                   |
| 2025-11-06 | $0.00                     | $0.00                   |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $0.00                   |
| 2025-11-13 | $0.00                     | $0.00                   |
| 2025-11-14 | $0.00                     | $0.00                   |
| 2025-11-17 | $0.00                     | $15.00                  |
| 2025-11-18 | $0.00                     | $0.00                   |
| 2025-11-19 | $0.00                     | $0.00                   |
| 2025-11-20 | $0.00                     | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $0.00                     | $0.00                   |
| 2025-11-25 | $0.00                     | $0.00                   |
| 2025-11-26 | $0.00                     | $0.00                   |
| 2025-11-28 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $29.74

**Total Gross Redemptions (Month):** $15.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.4200%           |
| 2025-11-04 | 3.4000%           |
| 2025-11-05 | 3.3900%           |
| 2025-11-06 | 3.3800%           |
| 2025-11-07 | 3.3500%           |
| 2025-11-10 | 3.3200%           |
| 2025-11-12 | 3.3100%           |
| 2025-11-13 | 3.3100%           |
| 2025-11-14 | 3.3100%           |
| 2025-11-17 | 3.3100%           |
| 2025-11-18 | 3.3100%           |
| 2025-11-19 | 3.3000%           |
| 2025-11-20 | 3.3000%           |
| 2025-11-21 | 3.2900%           |
| 2025-11-24 | 3.2800%           |
| 2025-11-25 | 3.2800%           |
| 2025-11-26 | 3.2800%           |
| 2025-11-28 | 3.2900%           |

**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:** $1520255964.75

- **Number of Shares Outstanding:** 1520251388.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $24728102.29              | $0.00                   |
| 2025-11-04 | $3770721.79               | $0.00                   |
| 2025-11-05 | $5169425.77               | $0.00                   |
| 2025-11-06 | $1355775.71               | $0.00                   |
| 2025-11-07 | $0.00                     | $5073869.67             |
| 2025-11-10 | $34734027.62              | $0.00                   |
| 2025-11-12 | $13082782.19              | $0.00                   |
| 2025-11-13 | $0.00                     | $179505794.51           |
| 2025-11-14 | $0.00                     | $7409417.65             |
| 2025-11-17 | $33711479.59              | $0.00                   |
| 2025-11-18 | $53598251.57              | $0.00                   |
| 2025-11-19 | $0.00                     | $16411445.58            |
| 2025-11-20 | $0.00                     | $8963705.45             |
| 2025-11-21 | $0.00                     | $4173937.53             |
| 2025-11-24 | $23289934.33              | $0.00                   |
| 2025-11-25 | $21022330.72              | $0.00                   |
| 2025-11-26 | $52274795.62              | $0.00                   |
| 2025-11-28 | $0.00                     | $11033060.28            |

**Total Gross Subscriptions (Month):** $266737627.20

**Total Gross Redemptions (Month):** $232571230.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.2800%           |
| 2025-11-04 | 3.2600%           |
| 2025-11-05 | 3.2400%           |
| 2025-11-06 | 3.2300%           |
| 2025-11-07 | 3.2100%           |
| 2025-11-10 | 3.1700%           |
| 2025-11-12 | 3.1700%           |
| 2025-11-13 | 3.1700%           |
| 2025-11-14 | 3.1700%           |
| 2025-11-17 | 3.1700%           |
| 2025-11-18 | 3.1700%           |
| 2025-11-19 | 3.1700%           |
| 2025-11-20 | 3.1600%           |
| 2025-11-21 | 3.1600%           |
| 2025-11-24 | 3.1500%           |
| 2025-11-25 | 3.1500%           |
| 2025-11-26 | 3.1600%           |
| 2025-11-28 | 3.1600%           |

**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:** $8339827330.34

- **Number of Shares Outstanding:** 8339806158.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $114591338.23             | $0.00                   |
| 2025-11-04 | $85998803.77              | $9185.75                |
| 2025-11-05 | $625492823.56             | $28439596.55            |
| 2025-11-06 | $961.58                   | $135437240.15           |
| 2025-11-07 | $32420989.48              | $26225640.68            |
| 2025-11-10 | $0.00                     | $140501736.23           |
| 2025-11-12 | $9785161.06               | $202931199.68           |
| 2025-11-13 | $318632647.17             | $37374.42               |
| 2025-11-14 | $35376207.97              | $160668951.27           |
| 2025-11-17 | $86358830.79              | $0.00                   |
| 2025-11-18 | $25089454.25              | $104404126.57           |
| 2025-11-19 | $878939371.27             | $80259338.42            |
| 2025-11-20 | $125955064.56             | $208165531.60           |
| 2025-11-21 | $489519432.70             | $212210668.62           |
| 2025-11-24 | $98446.12                 | $28389860.16            |
| 2025-11-25 | $93963460.64              | $291941631.20           |
| 2025-11-26 | $53156700.20              | $77222874.28            |
| 2025-11-28 | $78090596.67              | $33775838.54            |

**Total Gross Subscriptions (Month):** $3053470290.02

**Total Gross Redemptions (Month):** $1730693841.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7200%           |
| 2025-11-04 | 3.7100%           |
| 2025-11-05 | 3.6900%           |
| 2025-11-06 | 3.6800%           |
| 2025-11-07 | 3.6600%           |
| 2025-11-10 | 3.6200%           |
| 2025-11-12 | 3.6100%           |
| 2025-11-13 | 3.6200%           |
| 2025-11-14 | 3.6200%           |
| 2025-11-17 | 3.6200%           |
| 2025-11-18 | 3.6200%           |
| 2025-11-19 | 3.6200%           |
| 2025-11-20 | 3.6100%           |
| 2025-11-21 | 3.6100%           |
| 2025-11-24 | 3.6000%           |
| 2025-11-25 | 3.6000%           |
| 2025-11-26 | 3.6100%           |
| 2025-11-28 | 3.6100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 88.0500%         | 88.0500%             |
| Depository institution or other banking institution |  | 11.7900%         | 11.7900%             |

## 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):** $100067466.00
- **C.18.a - Value (excl. sponsor support):** $100067466.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/24/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QX7, C.4 - ISIN: US313385QX70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $323563286.90
- **C.18.a - Value (excl. sponsor support):** $323563286.90
- **C.19 - Percentage of Net Assets:** 3.2800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-24
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 01/02/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $105626423.14
- **C.18.a - Value (excl. sponsor support):** $105626423.14
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/22/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QV1, C.4 - ISIN: US313385QV15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199526666.00
- **C.18.a - Value (excl. sponsor support):** $199526666.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: B 12/23/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399046992.00
- **C.18.a - Value (excl. sponsor support):** $399046992.00
- **C.19 - Percentage of Net Assets:** 4.0500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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: 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):** $198607888.00
- **C.18.a - Value (excl. sponsor support):** $198607888.00
- **C.19 - Percentage of Net Assets:** 2.0100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? No, C.23 Categorized at Level 3? No

### Security 7: 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):** $54044463.06
- **C.18.a - Value (excl. sponsor support):** $54044463.06
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 8: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QH2, C.4 - ISIN: US313385QH21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $131843800.44
- **C.18.a - Value (excl. sponsor support):** $131843800.44
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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):** $248464410.00
- **C.18.a - Value (excl. sponsor support):** $248464410.00
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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):** $159033332.80
- **C.18.a - Value (excl. sponsor support):** $159033332.80
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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: FEDERAL NATIONAL MORTGAGE ASSOC *

- **C.1 - Title:** FANNIE DISCOUNT NOTE ZERO COUPON 12/02/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313589PZ0, C.4 - ISIN: US313589PZ08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199921112.00
- **C.18.a - Value (excl. sponsor support):** $199921112.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: B 12/30/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99687747.00
- **C.18.a - Value (excl. sponsor support):** $99687747.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** 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 13: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/17/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QQ2, C.4 - ISIN: US313385QQ20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199625278.00
- **C.18.a - Value (excl. sponsor support):** $199625278.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: 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):** $99103900.00
- **C.18.a - Value (excl. sponsor support):** $99103900.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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 15: TD SECURITIES REPO

- **C.1 - Title:** TD SECURITIES 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: 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:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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          | 2034-02-15      | 4.0000%  |  | $65303700.00       | $66601613.88       | U.S. Treasuries (including strips) |
| USTR          | 2026-08-31      | 0.7500%  |  | $31353900.00       | $30732557.34       | U.S. Treasuries (including strips) |
| USTR          | 2030-02-15      | 1.5000%  |  | $5046400.00        | $4665855.47        | U.S. Treasuries (including strips) |

### Security 16: 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):** $148313334.00
- **C.18.a - Value (excl. sponsor support):** $148313334.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 17: B 12/26/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $299189082.00
- **C.18.a - Value (excl. sponsor support):** $299189082.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: 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:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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          | 2028-06-15      | 3.8750%  |  | $198548900.00      | $204000087.17      | U.S. Treasuries (including strips) |

### Security 19: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/19/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QS8, C.4 - ISIN: US313385QS85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199585834.00
- **C.18.a - Value (excl. sponsor support):** $199585834.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: 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):** $100038881.00
- **C.18.a - Value (excl. sponsor support):** $100038881.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 21: 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):** $215128593.65
- **C.18.a - Value (excl. sponsor support):** $215128593.65
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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: 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):** $100059367.00
- **C.18.a - Value (excl. sponsor support):** $100059367.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 23: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/18/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QR0, C.4 - ISIN: US313385QR03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199605556.00
- **C.18.a - Value (excl. sponsor support):** $199605556.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: B 12/18/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199630864.00
- **C.18.a - Value (excl. sponsor support):** $199630864.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: 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):** $150066084.00
- **C.18.a - Value (excl. sponsor support):** $150066084.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 26: 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):** $121824491.00
- **C.18.a - Value (excl. sponsor support):** $121824491.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 27: B 12/09/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/09/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99913551.00
- **C.18.a - Value (excl. sponsor support):** $99913551.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: 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):** $215123500.00
- **C.18.a - Value (excl. sponsor support):** $215123500.00
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 29: B 12/16/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $698861184.00
- **C.18.a - Value (excl. sponsor support):** $698861184.00
- **C.19 - Percentage of Net Assets:** 7.0900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: FEDERAL NATIONAL MORTGAGE ASSOC *

- **C.1 - Title:** FANNIE DISCOUNT NOTE ZERO COUPON 12/29/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313589RC9, C.4 - ISIN: US313589RC94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $299082918.00
- **C.18.a - Value (excl. sponsor support):** $299082918.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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? Yes, C.23 Categorized at Level 3? No

### Security 31: 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):** $99397014.00
- **C.18.a - Value (excl. sponsor support):** $99397014.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 32: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QP4, C.4 - ISIN: US313385QP47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99822500.00
- **C.18.a - Value (excl. sponsor support):** $99822500.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: 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):** $288831943.80
- **C.18.a - Value (excl. sponsor support):** $288831943.80
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 34: 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):** $277513035.74
- **C.18.a - Value (excl. sponsor support):** $277513035.74
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 35: 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):** $99365625.00
- **C.18.a - Value (excl. sponsor support):** $99365625.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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? No, C.23 Categorized at Level 3? No

### Security 36: 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:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2055-11-01      | 5.0000%  |  | $101719458.00      | $102000000.27      | Agency Debentures and Agency Strips |

### Security 37: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/05/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QC3, C.4 - ISIN: US313385QC34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199861944.00
- **C.18.a - Value (excl. sponsor support):** $199861944.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: 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:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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          | 2030-02-28      | 4.0000%  |  | $278557800.00      | $286247180.30      | U.S. Treasuries (including strips) |
| USTR          | 2028-06-15      | 3.8750%  |  | $19225000.00       | $19752825.00       | U.S. Treasuries (including strips) |

### Security 39: DAIWA  MBS  REPO

- **C.1 - Title:** DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: DAIWAM241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2052-10-01      | 4.5000%  |  | $1449885.00        | $1184358.68        | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 5.5000%  |  | $640848.00         | $566000.61         | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 6.5000%  |  | $41088870.00       | $34717728.89       | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 4.0000%  |  | $1748322.00        | $1610384.18        | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 6.0000%  |  | $578655.00         | $487906.86         | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $2190633.00        | $1650463.11        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  |  | $2609044.00        | $2651515.88        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  |  | $6151.00           | $5996.89           | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.5000%  |  | $10556883.00       | $7704280.46        | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  |  | $64736625.00       | $56869418.03       | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 5.5000%  |  | $34592544.00       | $28987981.26       | Agency Debentures and Agency Strips |
| USTR          | 2031-07-15      | 0.1250%  |  | $12686000.00       | $14378177.18       | U.S. Treasuries (including strips)  |
| USTR          | 2045-11-15      | 3.0000%  |  | $5476600.00        | $4292095.48        | U.S. Treasuries (including strips)  |
| FMAC          | 2055-07-01      | 6.0000%  |  | $543351.00         | $521808.81         | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  |  | $1106494.00        | $990268.21         | Agency Debentures and Agency Strips |
| FNMA          | 2037-04-01      | 2.5000%  |  | $124000.00         | $75819.88          | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  |  | $256413.00         | $237033.49         | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 3.0000%  |  | $1186.00           | $856.29            | Agency Debentures and Agency Strips |
| FMAC          | 2052-03-01      | 2.0000%  |  | $343175.00         | $228700.75         | Agency Debentures and Agency Strips |
| USTR          | 2034-11-15      | 4.2500%  |  | $6708900.00        | $6872135.88        | U.S. Treasuries (including strips)  |
| FMAC          | 2054-12-01      | 5.0000%  |  | $254369.00         | $243752.75         | Agency Debentures and Agency Strips |
| FMAC          | 2047-09-01      | 3.5000%  |  | $15741989.00       | $1866110.60        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  |  | $10862802.00       | $9900404.27        | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 4.5000%  |  | $66051.00          | $55894.44          | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.5000%  |  | $14752323.00       | $15115259.65       | Agency Debentures and Agency Strips |
| USTR          | 2055-11-15      | 4.6250%  |  | $30300.00          | $30117.08          | U.S. Treasuries (including strips)  |
| FNMA          | 2054-10-01      | 5.5000%  |  | $1051249.00        | $710854.11         | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  |  | $10703998.00       | $8459627.18        | Agency Debentures and Agency Strips |
| FNMA          | 2050-12-01      | 2.5000%  |  | $879000.00         | $502709.30         | Agency Debentures and Agency Strips |
| FNMA          | 2054-04-01      | 5.5000%  |  | $5782.00           | $4875.04           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  |  | $134412.00         | $131012.42         | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 6.0000%  |  | $1000.00           | $878.05            | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.0000%  |  | $429312.00         | $425149.01         | Agency Debentures and Agency Strips |
| FNMA          | 2037-07-01      | 3.0000%  |  | $1710000.00        | $1449716.42        | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  |  | $3431.00           | $2996.87           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  |  | $1000.00           | $985.10            | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  |  | $2639938.00        | $2690703.82        | Agency Debentures and Agency Strips |
| FMAC          | 2035-01-01      | 6.0000%  |  | $166800.00         | $125355.39         | Agency Debentures and Agency Strips |

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

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH53, C.4 - ISIN: US3133ERH531, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150189486.00
- **C.18.a - Value (excl. sponsor support):** $150189486.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: B 12/11/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/11/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199782500.00
- **C.18.a - Value (excl. sponsor support):** $199782500.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: DAIWA  TRI PARTY REPO

- **C.1 - Title:** DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: DAIWAX241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $218000000.00
- **C.18.a - Value (excl. sponsor support):** $218000000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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          | 2048-02-01      | 3.0000%  |  | $2000.00           | $486.68            | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 6.5000%  |  | $2000.00           | $1599.98           | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 6.0000%  |  | $2000.00           | $1426.06           | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.0000%  |  | $7696904.00        | $7347916.11        | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 4.0000%  |  | $2000.00           | $1552.43           | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 3.0000%  |  | $2050.00           | $1358.76           | Agency Debentures and Agency Strips |
| FNMA          | 2038-04-01      | 4.0000%  |  | $1000.00           | $637.39            | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 5.5000%  |  | $2000.00           | $1699.32           | Agency Debentures and Agency Strips |
| FNMA          | 2050-09-01      | 3.0000%  |  | $2000.00           | $486.52            | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 6.0000%  |  | $51000.00          | $38872.83          | Agency Debentures and Agency Strips |
| FMAC          | 2047-05-01      | 4.5000%  |  | $1000.00           | $156.40            | Agency Debentures and Agency Strips |
| FNMA          | 2040-11-01      | 4.5000%  |  | $2000.00           | $1987.76           | Agency Debentures and Agency Strips |
| FNMA          | 2049-07-01      | 5.0000%  |  | $2000.00           | $1511.64           | Agency Debentures and Agency Strips |
| FNMA          | 2045-04-01      | 3.0000%  |  | $2000.00           | $269.75            | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  |  | $1000.00           | $1020.23           | Agency Debentures and Agency Strips |
| FMAC          | 2038-10-01      | 5.5000%  |  | $1000.00           | $599.31            | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  |  | $1000.00           | $699.68            | Agency Debentures and Agency Strips |
| FNMA          | 2039-06-01      | 5.5000%  |  | $1000.00           | $625.57            | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 5.0000%  |  | $2000.00           | $1761.75           | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.5000%  |  | $2000.00           | $1812.89           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.0000%  |  | $2000.00           | $2015.05           | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  |  | $72053654.00       | $63297235.06       | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.5000%  |  | $1000.00           | $827.02            | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.5000%  |  | $451586.00         | $462695.92         | Agency Debentures and Agency Strips |
| FNMA          | 2043-01-01      | 3.5000%  |  | $2000.00           | $252.66            | Agency Debentures and Agency Strips |
| FNMA          | 2045-02-01      | 4.0000%  |  | $2000.00           | $687.66            | Agency Debentures and Agency Strips |
| FMAC          | 2053-03-01      | 5.0000%  |  | $1005.00           | $816.32            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.0000%  |  | $1008.00           | $741.32            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 3.0000%  |  | $1000.00           | $685.15            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.5000%  |  | $1024.00           | $802.14            | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 6.0000%  |  | $2000.00           | $1434.56           | Agency Debentures and Agency Strips |
| FMAC          | 2037-12-01      | 5.0000%  |  | $1000.00           | $626.49            | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 4.5000%  |  | $2000.00           | $1888.13           | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.5000%  |  | $1024.00           | $980.57            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.5000%  |  | $1999.00           | $1358.80           | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  |  | $1486.00           | $1523.51           | Agency Debentures and Agency Strips |
| FMAC          | 2048-11-01      | 3.5000%  |  | $1000.00           | $271.76            | Agency Debentures and Agency Strips |
| FMAC          | 2050-01-01      | 3.0000%  |  | $1000.00           | $180.91            | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 2.0000%  |  | $2000.00           | $1180.57           | Agency Debentures and Agency Strips |
| FMAC          | 2048-07-01      | 4.0000%  |  | $1000.00           | $215.96            | Agency Debentures and Agency Strips |
| FNMA          | 2035-03-01      | 3.0000%  |  | $1000.00           | $311.09            | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  |  | $38925195.00       | $37949913.55       | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 6.5000%  |  | $1000.00           | $884.19            | Agency Debentures and Agency Strips |
| FMAC          | 2035-11-01      | 4.0000%  |  | $1004.00           | $1002.45           | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.5000%  |  | $2000.00           | $1607.40           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.0000%  |  | $2325247.00        | $2344014.07        | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 6.0000%  |  | $2000.00           | $1692.57           | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  |  | $8769014.00        | $7992116.92        | Agency Debentures and Agency Strips |
| FNMA          | 2039-08-01      | 5.0000%  |  | $2000.00           | $1377.05           | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.0000%  |  | $3458528.00        | $2275747.75        | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.5000%  |  | $2000.00           | $1696.98           | Agency Debentures and Agency Strips |
| FNMA          | 2050-01-01      | 4.0000%  |  | $2000.00           | $1302.92           | Agency Debentures and Agency Strips |
| FNMA          | 2035-11-01      | 4.0000%  |  | $2000.00           | $1997.08           | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 4.0000%  |  | $4522671.00        | $4141618.33        | Agency Debentures and Agency Strips |
| FNMA          | 2038-10-01      | 5.5000%  |  | $2000.00           | $1216.92           | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 3.5000%  |  | $1000.00           | $355.19            | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 4.5000%  |  | $2000.00           | $1919.73           | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.0000%  |  | $346943.00         | $350132.79         | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 5.5000%  |  | $1000.00           | $884.22            | Agency Debentures and Agency Strips |
| FNMA          | 2038-11-01      | 5.5000%  |  | $2000.00           | $1196.66           | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.5000%  |  | $7669278.00        | $5315055.91        | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  |  | $65000.00          | $59927.03          | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 6.0000%  |  | $1000.00           | $825.78            | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 3.0000%  |  | $2000.00           | $1059.10           | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 2.0000%  |  | $1000.00           | $641.32            | Agency Debentures and Agency Strips |
| FNMA          | 2039-10-01      | 5.0000%  |  | $1000.00           | $757.79            | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.5000%  |  | $2014.00           | $1620.05           | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 6.0000%  |  | $2242988.00        | $2201834.19        | Agency Debentures and Agency Strips |
| FMAC          | 2049-08-01      | 4.5000%  |  | $1000.00           | $240.67            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 3.5000%  |  | $2000.00           | $1552.93           | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 3.0000%  |  | $2048.00           | $1791.70           | Agency Debentures and Agency Strips |
| FNMA          | 2051-05-01      | 3.5000%  |  | $2000.00           | $744.95            | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 6.5000%  |  | $2000.00           | $1902.83           | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.5000%  |  | $69000.00          | $48420.90          | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 4.5000%  |  | $2000.00           | $1735.36           | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.0000%  |  | $1194.00           | $1144.17           | Agency Debentures and Agency Strips |
| FNMA          | 2044-09-01      | 5.5000%  |  | $2000.00           | $1519.82           | Agency Debentures and Agency Strips |
| FMAC          | 2053-02-01      | 5.5000%  |  | $1008.00           | $834.10            | Agency Debentures and Agency Strips |
| FNMA          | 2046-12-01      | 3.0000%  |  | $2000.00           | $388.27            | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 6.5000%  |  | $21000.00          | $11661.77          | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.0000%  |  | $1000.00           | $749.91            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 2.5000%  |  | $2000.00           | $1557.89           | Agency Debentures and Agency Strips |
| FMAC          | 2053-03-01      | 5.0000%  |  | $1000.00           | $811.73            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  |  | $60000.00          | $43247.52          | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 4.5000%  |  | $2000.00           | $1888.79           | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 6.0000%  |  | $2122006.00        | $1820501.88        | Agency Debentures and Agency Strips |
| FMAC          | 2037-08-01      | 6.8330%  |  | $13191.00          | $90.50             | Agency Debentures and Agency Strips |
| FNMA          | 2051-01-01      | 4.0000%  |  | $2000.00           | $718.42            | Agency Debentures and Agency Strips |
| FNMA          | 2038-09-01      | 5.0000%  |  | $2000.00           | $1262.50           | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 6.0000%  |  | $5574416.00        | $4393691.94        | Agency Debentures and Agency Strips |
| FNMA          | 2046-12-01      | 3.0000%  |  | $2011.00           | $630.24            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  |  | $5000.00           | $3348.93           | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 5.0000%  |  | $1000.00           | $866.49            | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  |  | $36824845.00       | $34041649.05       | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 2.0000%  |  | $1000.00           | $658.09            | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 4.5000%  |  | $1000.00           | $930.46            | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 4.5000%  |  | $4040222.00        | $3863429.21        | Agency Debentures and Agency Strips |
| FMAC          | 2038-12-01      | 5.5000%  |  | $1000.00           | $537.56            | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.0000%  |  | $533243.00         | $538353.07         | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 5.0000%  |  | $2013.00           | $1750.98           | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  |  | $2454449.00        | $1963498.53        | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 5.5000%  |  | $1006.00           | $852.20            | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  |  | $1024.00           | $1024.27           | Agency Debentures and Agency Strips |
| FNMA          | 2048-04-01      | 3.5000%  |  | $1997.00           | $258.10            | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 4.0000%  |  | $1401971.00        | $1342214.79        | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 3.0000%  |  | $2000.00           | $1341.29           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.0000%  |  | $1027856.00        | $1037369.84        | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 4.5000%  |  | $1000.00           | $773.60            | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 3.0000%  |  | $1000.00           | $744.02            | Agency Debentures and Agency Strips |
| FMAC          | 2049-08-01      | 3.0000%  |  | $1000.00           | $166.38            | Agency Debentures and Agency Strips |
| FNMA          | 2049-07-01      | 4.0000%  |  | $2000.00           | $321.61            | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  |  | $1335.00           | $1301.23           | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 2.0000%  |  | $2000.00           | $1308.58           | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 5.5000%  |  | $3689551.00        | $3188614.27        | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.0000%  |  | $2000.00           | $1898.68           | Agency Debentures and Agency Strips |
| FNMA          | 2047-02-01      | 3.5000%  |  | $2000.00           | $734.32            | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 4.5000%  |  | $2000.00           | $1555.19           | Agency Debentures and Agency Strips |
| FNMA          | 2039-01-01      | 5.5000%  |  | $2000.00           | $1196.43           | Agency Debentures and Agency Strips |
| FMAC          | 2049-10-01      | 3.5000%  |  | $1000.00           | $251.38            | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 6.0000%  |  | $14491.00          | $14931.45          | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.5000%  |  | $2000.00           | $1435.60           | Agency Debentures and Agency Strips |
| FMAC          | 2050-09-01      | 4.0000%  |  | $1000.00           | $253.72            | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 3.0000%  |  | $1659000.00        | $1101512.97        | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 4.5000%  |  | $1000.00           | $831.14            | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.0000%  |  | $1000.00           | $839.58            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.5000%  |  | $2000.00           | $1904.16           | Agency Debentures and Agency Strips |
| FMAC          | 2050-02-01      | 3.0000%  |  | $1000.00           | $184.73            | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 3.5000%  |  | $1000.00           | $751.15            | Agency Debentures and Agency Strips |
| FNMA          | 2049-02-01      | 5.0000%  |  | $1994.00           | $435.13            | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.0000%  |  | $3242505.00        | $2168176.29        | Agency Debentures and Agency Strips |
| FNMA          | 2040-01-01      | 5.5000%  |  | $2000.00           | $1536.49           | Agency Debentures and Agency Strips |
| FNMA          | 2041-08-01      | 2.0000%  |  | $7000000.00        | $4303625.07        | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 5.5000%  |  | $217529.00         | $190200.72         | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 3.0000%  |  | $1135397.00        | $819750.83         | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.0000%  |  | $4461.00           | $2893.62           | Agency Debentures and Agency Strips |
| FMAC          | 2048-10-01      | 4.5000%  |  | $1000.00           | $213.81            | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 4.5000%  |  | $2000.00           | $1713.97           | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 6.5000%  |  | $7965286.00        | $5858880.18        | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.0000%  |  | $11937930.00       | $11805496.52       | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 3.0000%  |  | $3706329.00        | $2062770.80        | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 4.5000%  |  | $3534243.00        | $3470115.68        | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  |  | $2000.00           | $1338.86           | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  |  | $5290099.00        | $4788829.35        | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.0000%  |  | $1724393.00        | $1770804.02        | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 4.5000%  |  | $1028.00           | $927.34            | Agency Debentures and Agency Strips |

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

- **C.1 - Title:** US TREASURY N/B 4.875000% 04/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100439258.00
- **C.18.a - Value (excl. sponsor support):** $100439258.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: FFCB Float 12/02/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG39, C.4 - ISIN: US3133ERG392, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100070871.00
- **C.18.a - Value (excl. sponsor support):** $100070871.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: 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):** $100451562.00
- **C.18.a - Value (excl. sponsor support):** $100451562.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **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 46: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/30/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RD0, C.4 - ISIN: US313385RD08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199368888.00
- **C.18.a - Value (excl. sponsor support):** $199368888.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: 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):** $199053472.00
- **C.18.a - Value (excl. sponsor support):** $199053472.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 48: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/31/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RE8, C.4 - ISIN: US313385RE80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199349166.00
- **C.18.a - Value (excl. sponsor support):** $199349166.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **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 49: 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:** 7.1000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB          | 2039-08-05      | 5.6000%  |  | $10000000.00       | $10190197.78       | Agency Debentures and Agency Strips |
| FCSB          | 2030-08-06      | 0.9400%  |  | $2000000.00        | $1774846.89        | Agency Debentures and Agency Strips |
| FCSB          | 2045-09-08      | 5.7000%  |  | $30000000.00       | $30521540.00       | Agency Debentures and Agency Strips |
| FHLB          | 2040-10-02      | 5.4400%  |  | $10000000.00       | $10111892.22       | Agency Debentures and Agency Strips |
| FCSB          | 2029-09-24      | 2.0400%  |  | $166000.00         | $157814.82         | Agency Debentures and Agency Strips |
| FCSB          | 2032-06-29      | 4.7000%  |  | $18048000.00       | $18350606.81       | Agency Debentures and Agency Strips |
| FNMA          | 2030-11-15      | 6.6250%  |  | $8699000.00        | $9882328.11        | Agency Debentures and Agency Strips |
| FCSB          | 2032-06-23      | 4.8000%  |  | $4650000.00        | $4797282.55        | Agency Debentures and Agency Strips |
| FCSB          | 2033-03-15      | 4.8750%  |  | $47090000.00       | $47477193.60       | Agency Debentures and Agency Strips |
| FHLB          | 2026-07-13      | 1.1000%  |  | $565000.00         | $558475.95         | Agency Debentures and Agency Strips |
| FCSB          | 2041-11-29      | 2.6900%  |  | $6200000.00        | $4791324.52        | Agency Debentures and Agency Strips |
| FCSB          | 2029-02-05      | 3.9800%  |  | $49707000.00       | $49728313.26       | Agency Debentures and Agency Strips |
| FCSB          | 2044-09-12      | 5.6700%  |  | $20000000.00       | $20200100.00       | Agency Debentures and Agency Strips |
| FCSB          | 2039-10-14      | 5.4500%  |  | $6554000.00        | $6594183.30        | Agency Debentures and Agency Strips |
| FCSB          | 2040-09-24      | 1.9900%  |  | $1000000.00        | $705696.78         | Agency Debentures and Agency Strips |
| FHLB          | 2045-06-16      | 5.8000%  |  | $10000000.00       | $10417520.00       | Agency Debentures and Agency Strips |
| FHLB          | 2055-11-12      | 5.0000%  |  | $10000.00          | $10007.58          | Agency Debentures and Agency Strips |
| FNMA          | 2030-01-15      | 7.1250%  |  | $9628000.00        | $11166370.67       | Agency Debentures and Agency Strips |
| FHLB          | 2028-02-25      | 1.1000%  |  | $1200000.00        | $1140927.20        | Agency Debentures and Agency Strips |
| FCSB          | 2027-04-27      | 0.9800%  |  | $1295000.00        | $1249193.12        | Agency Debentures and Agency Strips |
| FCSB          | 2032-07-30      | 5.1100%  |  | $18730000.00       | $19138116.29       | Agency Debentures and Agency Strips |
| FCSB          | 2032-08-25      | 2.9400%  |  | $973000.00         | $921098.23         | Agency Debentures and Agency Strips |
| FCSB          | 2034-03-15      | 4.9500%  |  | $15000000.00       | $15121237.50       | Agency Debentures and Agency Strips |
| FNMA          | 2029-05-15      | 6.2500%  |  | $55000000.00       | $59915181.94       | Agency Debentures and Agency Strips |
| FCSB          | 2039-12-27      | 2.8900%  |  | $81000.00          | $67434.03          | Agency Debentures and Agency Strips |
| FCSB          | 2040-10-29      | 5.3900%  |  | $10641000.00       | $10674773.94       | Agency Debentures and Agency Strips |
| FNMA          | 2037-07-15      | 5.6250%  |  | $16000.00          | $18244.98          | Agency Debentures and Agency Strips |
| FHLB          | 2040-06-11      | 5.6400%  |  | $19250000.00       | $20041701.17       | Agency Debentures and Agency Strips |
| FCSB          | 2026-11-30      | 1.5400%  |  | $67000.00          | $66172.45          | Agency Debentures and Agency Strips |
| FCSB          | 2040-11-19      | 2.1000%  |  | $1000000.00        | $718104.00         | Agency Debentures and Agency Strips |
| FHLB          | 2028-09-08      | 4.3750%  |  | $25010000.00       | $25818178.70       | Agency Debentures and Agency Strips |
| FHLB          | 2031-03-14      | 1.5000%  |  | $30000.00          | $26953.72          | Agency Debentures and Agency Strips |
| FCSB          | 2039-06-28      | 2.6000%  |  | $410000.00         | $329828.74         | Agency Debentures and Agency Strips |
| USTR          | 2026-11-27      | 0.0000%  |  | $11999900.00       | $11584175.46       | U.S. Treasuries (including strips)  |
| FMAC          | 2028-02-11      | 4.5500%  |  | $1290000.00        | $1308526.48        | Agency Debentures and Agency Strips |
| FCSB          | 2041-09-16      | 3.3100%  |  | $1775000.00        | $1509058.85        | Agency Debentures and Agency Strips |
| FCSB          | 2040-07-02      | 2.0200%  |  | $1726000.00        | $1246177.56        | Agency Debentures and Agency Strips |
| FCSB          | 2027-01-27      | 0.6000%  |  | $15000000.00       | $14519755.00       | Agency Debentures and Agency Strips |
| FCSB          | 2035-04-30      | 1.6000%  |  | $25000000.00       | $19778636.11       | Agency Debentures and Agency Strips |
| FMAC          | 2031-03-15      | 6.7500%  |  | $14890000.00       | $17272749.92       | Agency Debentures and Agency Strips |
| FHLB          | 2042-07-21      | 5.6500%  |  | $15995000.00       | $16530319.77       | Agency Debentures and Agency Strips |
| FHLB          | 2045-08-25      | 5.4700%  |  | $13200000.00       | $13475072.60       | Agency Debentures and Agency Strips |
| FCSB          | 2029-01-23      | 2.0500%  |  | $29157000.00       | $28084840.42       | Agency Debentures and Agency Strips |
| FCSB          | 2040-07-30      | 1.9900%  |  | $10785000.00       | $7681204.02        | Agency Debentures and Agency Strips |
| FHLB          | 2040-08-07      | 5.7800%  |  | $25835000.00       | $26495876.52       | Agency Debentures and Agency Strips |
| FCSB          | 2035-10-15      | 5.0300%  |  | $14614000.00       | $14648416.78       | Agency Debentures and Agency Strips |
| FHLB          | 2026-08-20      | 1.1000%  |  | $1000000.00        | $984242.44         | Agency Debentures and Agency Strips |
| FCSB          | 2038-01-25      | 3.2200%  |  | $7170000.00        | $6376694.47        | Agency Debentures and Agency Strips |
| FCSB          | 2042-04-14      | 4.4400%  |  | $8250000.00        | $7752769.75        | Agency Debentures and Agency Strips |
| FHLB          | 2026-06-12      | 4.7500%  |  | $200000.00         | $205427.16         | Agency Debentures and Agency Strips |
| FHLB          | 2040-10-09      | 5.5000%  |  | $9865000.00        | $9960425.24        | Agency Debentures and Agency Strips |
| FCSB          | 2029-05-03      | 2.8000%  |  | $166000.00         | $162704.97         | Agency Debentures and Agency Strips |
| FCSB          | 2026-08-14      | 4.5000%  |  | $3810000.00        | $3881311.77        | Agency Debentures and Agency Strips |
| FCSB          | 2037-02-23      | 3.3600%  |  | $3000000.00        | $2729198.00        | Agency Debentures and Agency Strips |
| FCSB          | 2031-02-04      | 1.7700%  |  | $65000.00          | $59406.88          | Agency Debentures and Agency Strips |
| FCSB          | 2027-09-29      | 1.0700%  |  | $20000000.00       | $19197472.22       | Agency Debentures and Agency Strips |
| FCSB          | 2030-03-05      | 4.4700%  |  | $11000.00          | $11191.56          | Agency Debentures and Agency Strips |
| FHLB          | 2026-11-17      | 4.6250%  |  | $45000.00          | $45477.77          | Agency Debentures and Agency Strips |
| FMAC          | 2033-09-02      | 1.5000%  |  | $3000000.00        | $2495101.00        | Agency Debentures and Agency Strips |
| FHLB          | 2039-10-28      | 5.4300%  |  | $16750000.00       | $16810668.50       | Agency Debentures and Agency Strips |
| FHLB          | 2040-07-17      | 5.8000%  |  | $11360000.00       | $11671872.39       | Agency Debentures and Agency Strips |
| FCSB          | 2031-11-17      | 4.5800%  |  | $10463000.00       | $10463705.67       | Agency Debentures and Agency Strips |
| FCSB          | 2026-10-27      | 1.1600%  |  | $25000000.00       | $24467172.22       | Agency Debentures and Agency Strips |
| FHLB          | 2045-04-10      | 5.8700%  |  | $2445000.00        | $2465627.65        | Agency Debentures and Agency Strips |
| FCSB          | 2040-02-23      | 3.4400%  |  | $85000.00          | $74171.58          | Agency Debentures and Agency Strips |
| FHLB          | 2045-06-30      | 2.2000%  |  | $4860000.00        | $3149675.82        | Agency Debentures and Agency Strips |
| FCSB          | 2026-09-01      | 4.7500%  |  | $4252000.00        | $4334259.90        | Agency Debentures and Agency Strips |
| FCSB          | 2028-11-03      | 3.7300%  |  | $1231000.00        | $1230792.30        | Agency Debentures and Agency Strips |
| FHLB          | 2042-09-25      | 5.5000%  |  | $18335000.00       | $18512886.17       | Agency Debentures and Agency Strips |
| FCSB          | 2026-05-08      | 4.7500%  |  | $62000.00          | $62418.49          | Agency Debentures and Agency Strips |
| FCSB          | 2030-12-02      | 2.0800%  |  | $83000.00          | $77753.15          | 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