# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0001752724-25-213364
**Filing Date:** 2025-9
**Character Count:** 95179
**Document Hash:** b8338db8d84746eba781b88aac02dc5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-213364.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001752724-25-213364

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251298760

**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):** 2025-08-31

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

**CIK Number of Registrant:** 0001026977

**LEI of Registrant:** 549300QMC7FYNN5LU818

**Name of Series:** CNR GOVERNMENT MM

**LEI of Series:** 549300QMC7FYNN5LU818

**EDGAR Series Identifier:** S000005833

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

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

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

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

### Service Providers
| Role                          | Details                                              | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | City National Rochdale, LLC                          | 801-27265         |
| Independent Public Accountant | Cohen and Company<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | SEI Investments Global Funds Services                |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770   | 085-11357         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 30 days

- **WAL:** 81 days

- **Total Value of Portfolio Securities:** $7853506271.40

- **Amortized Cost of Portfolio Securities:** $7851584783.78

- **Cash:** $0.04

- **Total Other Assets:** $11150593.06

- **Total Liabilities:** $27285356.81

- **Net Assets of Series:** $7835450020.07

- **Number of Shares Outstanding (Series):** 7835424292.9400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $3625516364.88            | $6350492231.03             | 46.3300%                  | 81.1600%                   |
| 2025-08-04 | $3587142801.07            | $6371922245.89             | 45.7100%                  | 81.2000%                   |
| 2025-08-05 | $3710339834.47            | $6292252450.19             | 47.7700%                  | 81.0100%                   |
| 2025-08-06 | $3552536867.41            | $6225736530.78             | 45.2700%                  | 79.3300%                   |
| 2025-08-07 | $3506733900.27            | $6129473293.36             | 45.2400%                  | 79.0700%                   |
| 2025-08-08 | $3646305871.73            | $6212402443.67             | 45.9600%                  | 78.3000%                   |
| 2025-08-11 | $3589944104.14            | $6235040624.45             | 45.1100%                  | 78.3500%                   |
| 2025-08-12 | $3935152931.80            | $6266443418.93             | 49.2600%                  | 78.4400%                   |
| 2025-08-13 | $4487592721.14            | $6806960848.12             | 52.0100%                  | 78.8800%                   |
| 2025-08-14 | $4383883373.54            | $6054568367.41             | 55.6500%                  | 76.8600%                   |
| 2025-08-15 | $4286144165.96            | $6032432316.44             | 54.2300%                  | 76.3200%                   |
| 2025-08-18 | $4138020433.60            | $6334541589.79             | 52.0100%                  | 79.6200%                   |
| 2025-08-19 | $4171304698.16            | $6328106147.75             | 52.4700%                  | 79.6000%                   |
| 2025-08-20 | $4057588963.51            | $6225679870.43             | 50.7500%                  | 77.8700%                   |
| 2025-08-21 | $4077873228.30            | $6129833762.18             | 51.6200%                  | 77.5900%                   |
| 2025-08-22 | $4177722245.68            | $6160529107.45             | 52.6700%                  | 77.6600%                   |
| 2025-08-25 | $4175568263.50            | $6138657318.04             | 52.7800%                  | 77.5900%                   |
| 2025-08-26 | $4418850270.13            | $6303206183.62             | 54.7200%                  | 78.0500%                   |
| 2025-08-27 | $4236132275.77            | $6180972045.82             | 53.2600%                  | 77.7100%                   |
| 2025-08-28 | $4177414281.46            | $6103708254.16             | 53.0300%                  | 77.4900%                   |
| 2025-08-29 | $4166696287.22            | $6089009833.47             | 52.9900%                  | 77.4400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3400%             |
| 2025-08-04 | 4.3300%             |
| 2025-08-05 | 4.3300%             |
| 2025-08-06 | 4.3300%             |
| 2025-08-07 | 4.3300%             |
| 2025-08-08 | 4.3300%             |
| 2025-08-11 | 4.3300%             |
| 2025-08-12 | 4.3300%             |
| 2025-08-13 | 4.3200%             |
| 2025-08-14 | 4.3200%             |
| 2025-08-15 | 4.3200%             |
| 2025-08-18 | 4.3300%             |
| 2025-08-19 | 4.3300%             |
| 2025-08-20 | 4.3300%             |
| 2025-08-21 | 4.3300%             |
| 2025-08-22 | 4.3300%             |
| 2025-08-25 | 4.3300%             |
| 2025-08-26 | 4.3300%             |
| 2025-08-27 | 4.3300%             |
| 2025-08-28 | 4.3300%             |
| 2025-08-29 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0001                      |
|  |  |
| 2025-08-04 | 1.0001                      |
|  |  |
| 2025-08-05 | 1.0001                      |
|  |  |
| 2025-08-06 | 1.0001                      |
|  |  |
| 2025-08-07 | 1.0001                      |
|  |  |
| 2025-08-08 | 1.0002                      |
|  |  |
| 2025-08-11 | 1.0001                      |
|  |  |
| 2025-08-12 | 1.0001                      |
|  |  |
| 2025-08-13 | 1.0001                      |
|  |  |
| 2025-08-14 | 1.0001                      |
|  |  |
| 2025-08-15 | 1.0002                      |
|  |  |
| 2025-08-18 | 1.0001                      |
|  |  |
| 2025-08-19 | 1.0001                      |
|  |  |
| 2025-08-20 | 1.0001                      |
|  |  |
| 2025-08-21 | 1.0001                      |
|  |  |
| 2025-08-22 | 1.0002                      |
|  |  |
| 2025-08-25 | 1.0001                      |
|  |  |
| 2025-08-26 | 1.0001                      |
|  |  |
| 2025-08-27 | 1.0001                      |
|  |  |
| 2025-08-28 | 1.0002                      |
|  |  |
| 2025-08-29 | 1.0002                      |
|  |  |

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

### Class: CLASS N

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10027.19

- **Number of Shares Outstanding:** 10027.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $31.25                    | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $31.25

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.6900%           |
| 2025-08-04 | 3.7000%           |
| 2025-08-05 | 3.7000%           |
| 2025-08-06 | 3.7000%           |
| 2025-08-07 | 3.6900%           |
| 2025-08-08 | 3.6800%           |
| 2025-08-11 | 3.6700%           |
| 2025-08-12 | 3.6700%           |
| 2025-08-13 | 3.6600%           |
| 2025-08-14 | 3.6700%           |
| 2025-08-15 | 3.6700%           |
| 2025-08-18 | 3.6700%           |
| 2025-08-19 | 3.6800%           |
| 2025-08-20 | 3.6900%           |
| 2025-08-21 | 3.6800%           |
| 2025-08-22 | 3.6800%           |
| 2025-08-25 | 3.6800%           |
| 2025-08-26 | 3.6800%           |
| 2025-08-27 | 3.6800%           |
| 2025-08-28 | 3.6800%           |
| 2025-08-29 | 3.6800%           |

**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:** $1557278419.89

- **Number of Shares Outstanding:** 1557273847.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $17021129.35            |
| 2025-08-04 | $3596279.53               | $0.00                   |
| 2025-08-05 | $50933187.07              | $0.00                   |
| 2025-08-06 | $7079335.96               | $0.00                   |
| 2025-08-07 | $0.00                     | $22374346.13            |
| 2025-08-08 | $25738242.73              | $0.00                   |
| 2025-08-11 | $58721058.80              | $0.00                   |
| 2025-08-12 | $51334186.18              | $0.00                   |
| 2025-08-13 | $19672132.11              | $0.00                   |
| 2025-08-14 | $0.00                     | $99447731.38            |
| 2025-08-15 | $0.00                     | $17934786.44            |
| 2025-08-18 | $67548456.12              | $0.00                   |
| 2025-08-19 | $5553331.27               | $0.00                   |
| 2025-08-20 | $1397445.22               | $0.00                   |
| 2025-08-21 | $0.00                     | $19938530.57            |
| 2025-08-22 | $0.00                     | $18242467.70            |
| 2025-08-25 | $16742955.63              | $0.00                   |
| 2025-08-26 | $16288528.26              | $0.00                   |
| 2025-08-27 | $6623601.97               | $0.00                   |
| 2025-08-28 | $0.00                     | $37608466.66            |
| 2025-08-29 | $0.00                     | $14247367.63            |

**Total Gross Subscriptions (Month):** $331228740.85

**Total Gross Redemptions (Month):** $246814825.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.5500%           |
| 2025-08-04 | 3.5500%           |
| 2025-08-05 | 3.5500%           |
| 2025-08-06 | 3.5400%           |
| 2025-08-07 | 3.5400%           |
| 2025-08-08 | 3.5400%           |
| 2025-08-11 | 3.5300%           |
| 2025-08-12 | 3.5300%           |
| 2025-08-13 | 3.5300%           |
| 2025-08-14 | 3.5300%           |
| 2025-08-15 | 3.5300%           |
| 2025-08-18 | 3.5400%           |
| 2025-08-19 | 3.5400%           |
| 2025-08-20 | 3.5300%           |
| 2025-08-21 | 3.5300%           |
| 2025-08-22 | 3.5300%           |
| 2025-08-25 | 3.5300%           |
| 2025-08-26 | 3.5200%           |
| 2025-08-27 | 3.5300%           |
| 2025-08-28 | 3.5300%           |
| 2025-08-29 | 3.5300%           |

**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:** $6278161572.99

- **Number of Shares Outstanding:** 6278140419.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $48724364.11              | $100249.71              |
| 2025-08-04 | $36445667.90              | $20706231.32            |
| 2025-08-05 | $52180423.64              | $183465193.66           |
| 2025-08-06 | $114218863.58             | $39147547.01            |
| 2025-08-07 | $63956616.37              | $138483191.80           |
| 2025-08-08 | $164165019.76             | $8679946.45             |
| 2025-08-11 | $637279.39                | $38678885.07            |
| 2025-08-12 | $34558219.57              | $55137777.43            |
| 2025-08-13 | $221139581.01             | $0.00                   |
| 2025-08-14 | $0.00                     | $255592111.86           |
| 2025-08-15 | $44263861.99              | $640314.24              |
| 2025-08-18 | $0.00                     | $18152537.44            |
| 2025-08-19 | $29257536.10              | $41910654.16            |
| 2025-08-20 | $88720636.78              | $45393841.29            |
| 2025-08-21 | $0.00                     | $76571582.54            |
| 2025-08-22 | $49783701.82              | $0.00                   |
| 2025-08-25 | $31768474.60              | $72378102.88            |
| 2025-08-26 | $147635895.70             | $40165.33               |
| 2025-08-27 | $141004808.98             | $270508993.15           |
| 2025-08-28 | $13006.28                 | $40316393.85            |
| 2025-08-29 | $17429545.28              | $18521501.06            |

**Total Gross Subscriptions (Month):** $1285903502.86

**Total Gross Redemptions (Month):** $1324425220.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0000%           |
| 2025-08-04 | 4.0000%           |
| 2025-08-05 | 4.0000%           |
| 2025-08-06 | 3.9900%           |
| 2025-08-07 | 3.9900%           |
| 2025-08-08 | 3.9800%           |
| 2025-08-11 | 3.9800%           |
| 2025-08-12 | 3.9800%           |
| 2025-08-13 | 3.9800%           |
| 2025-08-14 | 3.9800%           |
| 2025-08-15 | 3.9800%           |
| 2025-08-18 | 3.9800%           |
| 2025-08-19 | 3.9800%           |
| 2025-08-20 | 3.9800%           |
| 2025-08-21 | 3.9800%           |
| 2025-08-22 | 3.9800%           |
| 2025-08-25 | 3.9700%           |
| 2025-08-26 | 3.9700%           |
| 2025-08-27 | 3.9700%           |
| 2025-08-28 | 3.9700%           |
| 2025-08-29 | 3.9700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 88.0800%         | 88.0800%             |
| Depository institution or other banking institution |  | 11.7100%         | 11.7100%             |

## 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):** $100086934.00
- **C.18.a - Value (excl. sponsor support):** $100086934.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **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 10/31/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385NR3, C.4 - ISIN: US313385NR30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99282500.00
- **C.18.a - Value (excl. sponsor support):** $99282500.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: B 10/07/25

- **C.1 - Title:** TREASURY BILL 0.000000% 10/07/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199183576.00
- **C.18.a - Value (excl. sponsor support):** $199183576.00
- **C.19 - Percentage of Net Assets:** 2.5400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: B 09/23/25

- **C.1 - Title:** TREASURY BILL 0.000000% 09/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399007168.00
- **C.18.a - Value (excl. sponsor support):** $399007168.00
- **C.19 - Percentage of Net Assets:** 5.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: B 10/02/25

- **C.1 - Title:** TREASURY BILL 0.000000% 10/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $398596032.00
- **C.18.a - Value (excl. sponsor support):** $398596032.00
- **C.19 - Percentage of Net Assets:** 5.0900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 09/26/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385ME3, C.4 - ISIN: US313385ME36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99673333.00
- **C.18.a - Value (excl. sponsor support):** $99673333.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/07/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385NY8, C.4 - ISIN: US313385NY80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99215417.00
- **C.18.a - Value (excl. sponsor support):** $99215417.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FNMA Float 11/20/26

- **C.1 - Title:** FANNIE MAE VARIABLE RATE 11/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $54049587.12
- **C.18.a - Value (excl. sponsor support):** $54049587.12
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: B 09/02/25

- **C.1 - Title:** TREASURY BILL 0.000000% 09/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QM2, C.4 - ISIN: US912797QM25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 2.1300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: T 0 3/8 11/30/25

- **C.1 - Title:** US TREASURY N/B 0.375000% 11/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAZ4, C.4 - ISIN: US91282CAZ41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148611328.50
- **C.18.a - Value (excl. sponsor support):** $148611328.50
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: BARCLAY TERM REPO

- **C.1 - Title:** BARCLAY TERM  REPURCHASE AGREEMENT REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BARCLT241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **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          | 2032-05-31      | 4.1250%  |  | $179673200.00      | $183853915.61      | U.S. Treasuries (including strips) |
| USTR          | 2031-06-30      | 4.2500%  |  | $19558200.00       | $20146106.74       | U.S. Treasuries (including strips) |

### Security 12: FFCB Float 07/09/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 07/09/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWZ0, C.4 - ISIN: US3133ERWZ00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100057538.00
- **C.18.a - Value (excl. sponsor support):** $100057538.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FFCB Float 11/18/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB83, C.4 - ISIN: US3133ERB831, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $215169463.00
- **C.18.a - Value (excl. sponsor support):** $215169463.00
- **C.19 - Percentage of Net Assets:** 2.7500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 10/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385MU7, C.4 - ISIN: US313385MU77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149282500.50
- **C.18.a - Value (excl. sponsor support):** $149282500.50
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: 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):** $100080980.00
- **C.18.a - Value (excl. sponsor support):** $100080980.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **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 16: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/14/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385PF7, C.4 - ISIN: US313385PF73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49568479.00
- **C.18.a - Value (excl. sponsor support):** $49568479.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 09/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385LN4, C.4 - ISIN: US313385LN44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $549230000.00
- **C.18.a - Value (excl. sponsor support):** $549230000.00
- **C.19 - Percentage of Net Assets:** 7.0100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: FFCB Float 08/06/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 08/06/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZP9, C.4 - ISIN: US3133ERZP90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150094440.00
- **C.18.a - Value (excl. sponsor support):** $150094440.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: MORGAN STANLEY

- **C.1 - Title:** MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 61747C871, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51362653.00
- **C.18.a - Value (excl. sponsor support):** $51362653.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** SandPCreditRating: NR; MoodysCreditRating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385PD2, C.4 - ISIN: US313385PD26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99159375.00
- **C.18.a - Value (excl. sponsor support):** $99159375.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: B 09/18/25

- **C.1 - Title:** TREASURY BILL 0.000000% 09/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99810889.00
- **C.18.a - Value (excl. sponsor support):** $99810889.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 22: B 09/25/25

- **C.1 - Title:** TREASURY BILL 0.000000% 09/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PY7, C.4 - ISIN: US912797PY71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $398919000.00
- **C.18.a - Value (excl. sponsor support):** $398919000.00
- **C.19 - Percentage of Net Assets:** 5.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/19/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385PL4, C.4 - ISIN: US313385PL42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148621375.50
- **C.18.a - Value (excl. sponsor support):** $148621375.50
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: B 09/30/25

- **C.1 - Title:** TREASURY BILL 0.000000% 09/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99669833.00
- **C.18.a - Value (excl. sponsor support):** $99669833.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: 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):** $98906347.00
- **C.18.a - Value (excl. sponsor support):** $98906347.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 26: T 5 10/31/25

- **C.1 - Title:** US TREASURY N/B 5.000000% 10/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.4 - ISIN: US91282CJE21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100106120.00
- **C.18.a - Value (excl. sponsor support):** $100106120.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 10/29/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385NP7, C.4 - ISIN: US313385NP73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148957917.00
- **C.18.a - Value (excl. sponsor support):** $148957917.00
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 09/17/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385LV6, C.4 - ISIN: US313385LV69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $365188698.78
- **C.18.a - Value (excl. sponsor support):** $365188698.78
- **C.19 - Percentage of Net Assets:** 4.6600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 09/19/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385LX2, C.4 - ISIN: US313385LX26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199510000.00
- **C.18.a - Value (excl. sponsor support):** $199510000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: 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):** $176758600.74
- **C.18.a - Value (excl. sponsor support):** $176758600.74
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **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 31: BARCLAY MBS REPO

- **C.1 - Title:** BARCLAY MBS  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: BARCLM241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-06-30      | 3.2500%  |  | $102224700.00      | $102000001.22      | U.S. Treasuries (including strips) |

### Security 32: 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:** 3.8300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **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          | 2035-02-15      | 4.6250%  |  | $295017000.00      | $306000043.63      | U.S. Treasuries (including strips) |

### Security 33: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/05/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385NW2, C.4 - ISIN: US313385NW25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148856749.50
- **C.18.a - Value (excl. sponsor support):** $148856749.50
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: 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:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2052-08-01      | 4.5000%  |  | $1280.00           | $981.13            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 5.0000%  |  | $2000.00           | $1398.06           | Agency Debentures and Agency Strips |
| FNMA          | 2028-11-01      | 3.5000%  |  | $23309.00          | $896.36            | Agency Debentures and Agency Strips |
| FNMA          | 2042-12-01      | 3.5000%  |  | $2000.00           | $354.68            | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 4.5000%  |  | $1449885.00        | $1165728.08        | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 5.5000%  |  | $640848.00         | $591780.60         | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 4.5000%  |  | $3192.00           | $2833.23           | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  |  | $2572.00           | $2479.71           | Agency Debentures and Agency Strips |
| FMAC          | 2049-07-01      | 3.5000%  |  | $1000.00           | $556.46            | Agency Debentures and Agency Strips |
| FNMA          | 2042-03-01      | 3.5000%  |  | $2702.00           | $401.19            | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.5000%  |  | $1740.00           | $1739.14           | Agency Debentures and Agency Strips |
| FMAC          | 2050-07-01      | 2.0000%  |  | $3168.00           | $1604.83           | Agency Debentures and Agency Strips |
| FNMA          | 2043-04-01      | 3.5000%  |  | $1998.00           | $252.85            | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.5000%  |  | $4508225.00        | $4400898.70        | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  |  | $1000.00           | $697.40            | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 2.5000%  |  | $2056.00           | $1659.88           | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.5000%  |  | $1000.00           | $371.84            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.0000%  |  | $2037.00           | $1672.11           | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 7.5000%  |  | $6001.00           | $4528.56           | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.0000%  |  | $2063.00           | $1647.00           | Agency Debentures and Agency Strips |
| FNMA          | 2043-01-01      | 3.0000%  |  | $1000.00           | $181.70            | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 4.0000%  |  | $1789322.00        | $1630304.90        | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $2190633.00        | $1643181.47        | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 3.0000%  |  | $1021.00           | $735.42            | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 5.5000%  |  | $1144.00           | $1066.25           | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 5.5000%  |  | $6034614.00        | $4811849.28        | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.5000%  |  | $3251.00           | $2879.75           | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 3.5000%  |  | $1329.00           | $1109.05           | Agency Debentures and Agency Strips |
| FNMA          | 2042-01-01      | 2.0000%  |  | $1000.00           | $654.47            | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 4.0000%  |  | $2702688.00        | $1972947.68        | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $3040.00           | $2966.05           | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.0000%  |  | $2096.00           | $1950.92           | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 6.0000%  |  | $1048.00           | $916.39            | Agency Debentures and Agency Strips |
| FNMA          | 2048-05-01      | 3.5000%  |  | $26000.00          | $4798.85           | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.5000%  |  | $4034.00           | $2972.62           | Agency Debentures and Agency Strips |
| FNMA          | 2042-08-01      | 3.5000%  |  | $1000.00           | $105.85            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  |  | $1000.00           | $977.94            | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.5000%  |  | $1025.00           | $993.87            | Agency Debentures and Agency Strips |
| FNMA          | 2060-07-01      | 2.5000%  |  | $1088.00           | $514.83            | Agency Debentures and Agency Strips |
| FNMA          | 2043-07-01      | 4.0000%  |  | $1001.00           | $162.48            | Agency Debentures and Agency Strips |
| FNMA          | 2047-04-01      | 3.5000%  |  | $1024.00           | $161.80            | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 6.5000%  |  | $3024.00           | $1974.05           | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 5.5000%  |  | $1036.00           | $882.16            | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.5000%  |  | $10558359.00       | $7781079.51        | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.0000%  |  | $1000.00           | $790.38            | Agency Debentures and Agency Strips |
| FMAC          | 2054-03-01      | 6.0000%  |  | $526051.00         | $465564.28         | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $2000.00           | $1933.11           | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  |  | $2048.00           | $1842.63           | Agency Debentures and Agency Strips |
| FNMA          | 2050-11-01      | 4.0000%  |  | $3000.00           | $932.04            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.0000%  |  | $2022.00           | $1850.91           | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  |  | $56166192.00       | $51900809.19       | Agency Debentures and Agency Strips |
| FNMA          | 2042-12-01      | 3.0000%  |  | $1003.00           | $308.50            | Agency Debentures and Agency Strips |
| FMAC          | 2054-08-01      | 7.0000%  |  | $2361218.00        | $2075104.58        | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.0000%  |  | $8349239.00        | $8270227.64        | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 6.5000%  |  | $5120.00           | $3998.19           | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.5000%  |  | $2157.00           | $2011.59           | Agency Debentures and Agency Strips |
| FNMA          | 2043-10-01      | 5.0000%  |  | $1111.00           | $52.69             | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.5000%  |  | $3007.00           | $2973.55           | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 5.5000%  |  | $41519003.00       | $34912685.77       | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 6.0000%  |  | $1197.00           | $953.19            | Agency Debentures and Agency Strips |
| FNMA          | 2028-12-01      | 3.5000%  |  | $5718.00           | $350.88            | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.5000%  |  | $2107.00           | $1725.45           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  |  | $3170464.00        | $3200564.64        | Agency Debentures and Agency Strips |
| FNMA          | 2032-05-01      | 3.5000%  |  | $1000.00           | $129.46            | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 5.5000%  |  | $1086262.00        | $964551.77         | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 2.5000%  |  | $1008.00           | $612.30            | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 2.5000%  |  | $2001.00           | $1273.42           | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.5000%  |  | $3000.00           | $1949.88           | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.5000%  |  | $1065.00           | $887.95            | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 5.5000%  |  | $1512.00           | $1237.42           | Agency Debentures and Agency Strips |
| FNMA          | 2043-08-01      | 3.5000%  |  | $7168.00           | $1030.12           | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.0000%  |  | $2048.00           | $1736.64           | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 3.5000%  |  | $1012.00           | $872.61            | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 6.0000%  |  | $1097.00           | $849.92            | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 6.0000%  |  | $4442.00           | $4313.53           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  |  | $15156157.00       | $15215032.12       | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.0000%  |  | $1000.00           | $355.21            | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  |  | $256413.00         | $247717.74         | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 6.5000%  |  | $1020.00           | $738.03            | Agency Debentures and Agency Strips |
| FNMA          | 2036-04-01      | 2.5000%  |  | $1000.00           | $399.33            | Agency Debentures and Agency Strips |
| FNMA          | 2043-06-01      | 4.0000%  |  | $1000.00           | $157.34            | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 3.0000%  |  | $1236.00           | $885.86            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  |  | $1000.00           | $934.67            | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 5.0000%  |  | $22001.00          | $19575.00          | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 6.5000%  |  | $1065.00           | $1041.33           | Agency Debentures and Agency Strips |
| FNMA          | 2053-02-01      | 4.5000%  |  | $1097.00           | $906.44            | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 6.5000%  |  | $1008.00           | $867.65            | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 5.0000%  |  | $1000.00           | $913.29            | Agency Debentures and Agency Strips |
| FNMA          | 2039-10-01      | 6.5000%  |  | $1016.00           | $361.78            | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 6.0000%  |  | $1353.00           | $1252.16           | Agency Debentures and Agency Strips |
| FNMA          | 2041-08-01      | 4.5000%  |  | $1003.00           | $279.10            | Agency Debentures and Agency Strips |
| FMAC          | 2047-09-01      | 3.5000%  |  | $15742388.00       | $1879128.07        | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 5.0000%  |  | $2000.00           | $1504.04           | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 6.0000%  |  | $1255.00           | $994.47            | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 7.5000%  |  | $1000.00           | $881.46            | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 4.5000%  |  | $66051.00          | $55292.97          | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 5.5000%  |  | $4040.00           | $3094.67           | Agency Debentures and Agency Strips |
| FNMA          | 2047-04-01      | 4.0000%  |  | $6102.00           | $1221.61           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  |  | $9422475.00        | $9131973.11        | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  |  | $3000.00           | $2539.80           | Agency Debentures and Agency Strips |
| FNMA          | 2041-09-01      | 4.5000%  |  | $1296.00           | $20.74             | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.5000%  |  | $1003.00           | $740.87            | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 4.0000%  |  | $1000.00           | $737.85            | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  |  | $970903.00         | $996856.86         | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 6.0000%  |  | $4096.00           | $3404.74           | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 6.0000%  |  | $1235.00           | $1181.31           | Agency Debentures and Agency Strips |
| FNMA          | 2044-05-01      | 5.5000%  |  | $2452.00           | $1127.48           | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 5.5000%  |  | $29912.00          | $26191.21          | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 4.5000%  |  | $4744.00           | $3672.61           | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  |  | $10703998.00       | $8451996.12        | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 6.5000%  |  | $2048.00           | $1760.82           | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.0000%  |  | $1000.00           | $743.80            | Agency Debentures and Agency Strips |
| FNMA          | 2046-10-01      | 3.0000%  |  | $3840.00           | $790.24            | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 6.0000%  |  | $336223.00         | $316403.80         | Agency Debentures and Agency Strips |
| FMAC          | 2036-11-01      | 2.0000%  |  | $1162.00           | $676.63            | Agency Debentures and Agency Strips |
| FNMA          | 2041-11-01      | 2.5000%  |  | $7000.00           | $4574.26           | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.0000%  |  | $1000.00           | $642.39            | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.0000%  |  | $208054.00         | $200375.63         | Agency Debentures and Agency Strips |
| FMAC          | 2032-03-01      | 3.0000%  |  | $5000.00           | $675.13            | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 6.0000%  |  | $1000.00           | $935.34            | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.0000%  |  | $429312.00         | $422017.87         | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  |  | $8966.00           | $9110.86           | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 6.5000%  |  | $1000.00           | $1039.10           | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 6.0000%  |  | $5000.00           | $3928.35           | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.5000%  |  | $1922.00           | $1870.56           | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.5000%  |  | $4729.00           | $4648.75           | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  |  | $1000.00           | $980.41            | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.0000%  |  | $4000.00           | $2654.21           | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 6.0000%  |  | $5150.00           | $4374.66           | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 4.0000%  |  | $5000.00           | $4089.63           | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.5000%  |  | $1000.00           | $979.45            | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.0000%  |  | $11841.00          | $11379.67          | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.5000%  |  | $1338.00           | $1124.16           | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.5000%  |  | $2000.00           | $1651.37           | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 4.0000%  |  | $1002.00           | $594.75            | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 4.5000%  |  | $307388.00         | $290191.53         | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 6.0000%  |  | $1097.00           | $1025.16           | Agency Debentures and Agency Strips |
| FNMA          | 2045-11-01      | 3.5000%  |  | $2048.00           | $504.04            | Agency Debentures and Agency Strips |
| FMAC          | 2044-02-01      | 6.0000%  |  | $1000.00           | $686.57            | Agency Debentures and Agency Strips |
| FNMA          | 2042-10-01      | 3.5000%  |  | $1000.00           | $115.71            | Agency Debentures and Agency Strips |
| FNMA          | 2062-10-01      | 2.5000%  |  | $4547.00           | $3500.57           | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  |  | $3431.00           | $3031.96           | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.0000%  |  | $1000.00           | $980.99            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.5000%  |  | $1000.00           | $846.84            | Agency Debentures and Agency Strips |
| FNMA          | 2043-06-01      | 3.5000%  |  | $1000.00           | $145.35            | Agency Debentures and Agency Strips |
| FNMA          | 2042-08-01      | 4.0000%  |  | $1001.00           | $771.55            | Agency Debentures and Agency Strips |
| FMAC          | 2051-05-01      | 2.0000%  |  | $1000.00           | $579.13            | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.0000%  |  | $70164.00          | $68713.03          | Agency Debentures and Agency Strips |
| FNMA          | 2049-09-01      | 3.0000%  |  | $1000.00           | $367.21            | Agency Debentures and Agency Strips |
| FNMA          | 2047-05-01      | 3.5000%  |  | $1006.00           | $108.25            | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.5000%  |  | $5001.00           | $3479.20           | Agency Debentures and Agency Strips |
| FNMA          | 2052-12-01      | 6.0000%  |  | $1003.00           | $835.10            | Agency Debentures and Agency Strips |
| FNMA          | 2041-12-01      | 3.5000%  |  | $1997.00           | $133.87            | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.5000%  |  | $1008.00           | $730.13            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.5000%  |  | $1300.00           | $1251.44           | Agency Debentures and Agency Strips |
| FMAC          | 2036-01-01      | 3.5000%  |  | $1000.00           | $382.74            | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.0000%  |  | $7354324.00        | $7043168.44        | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 2.0000%  |  | $1000.00           | $615.25            | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  |  | $1000.00           | $1011.59           | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.5000%  |  | $2000.00           | $1666.62           | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.5000%  |  | $6780426.00        | $6885281.56        | Agency Debentures and Agency Strips |
| FNMA          | 2042-04-01      | 4.0000%  |  | $1023.00           | $146.42            | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 3.0000%  |  | $1549.00           | $1106.86           | Agency Debentures and Agency Strips |
| FMAC          | 2035-01-01      | 6.0000%  |  | $166800.00         | $146165.69         | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.5000%  |  | $1315.00           | $1107.46           | Agency Debentures and Agency Strips |
| FNMA          | 2042-01-01      | 3.5000%  |  | $1000.00           | $82.38             | Agency Debentures and Agency Strips |
| FMAC          | 2054-03-01      | 5.5000%  |  | $1000.00           | $918.09            | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 4.5000%  |  | $9827506.00        | $9371849.57        | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 6.0000%  |  | $1193.00           | $1091.52           | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.0000%  |  | $2001.00           | $1359.60           | Agency Debentures and Agency Strips |

### Security 35: 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):** $150240058.50
- **C.18.a - Value (excl. sponsor support):** $150240058.50
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **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 36: 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):** $197779028.00
- **C.18.a - Value (excl. sponsor support):** $197779028.00
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 37: 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):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** SandPCreditRating: AAA; MoodysCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2055-06-01      | 7.0000%  |  | $1039621.00        | $1103311.10        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 7.0000%  |  | $1485024.00        | $1579274.36        | Agency Debentures and Agency Strips |
| FMAC          | 2054-03-01      | 5.5000%  |  | $10761329.00       | $9277598.15        | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $1303230.00        | $1321564.19        | Agency Debentures and Agency Strips |
| FNMA          | 2051-06-01      | 2.5000%  |  | $6958566.00        | $4568300.26        | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.5000%  |  | $12652297.00       | $11995523.72       | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 6.0000%  |  | $1003079.00        | $1033976.95        | Agency Debentures and Agency Strips |
| FMAC          | 2049-04-01      | 4.5000%  |  | $9409428.00        | $1673362.57        | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 7.0000%  |  | $1163063.00        | $1143685.09        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  |  | $1450090.00        | $1466533.70        | Agency Debentures and Agency Strips |
| FNMA          | 2049-11-01      | 5.0000%  |  | $11325200.00       | $3430945.32        | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.5000%  |  | $1457035.00        | $1524516.93        | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.0000%  |  | $21328.00          | $20357.10          | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 4.5000%  |  | $1131870.00        | $958757.63         | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 6.0000%  |  | $1707566.00        | $1345058.92        | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $1051249.00        | $828710.43         | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.5000%  |  | $1126837.00        | $692109.52         | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.0000%  |  | $2509671.00        | $2488619.60        | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  |  | $1076876.00        | $1090203.72        | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.0000%  |  | $525725.00         | $539682.30         | Agency Debentures and Agency Strips |

### Security 38: 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):** $100558203.00
- **C.18.a - Value (excl. sponsor support):** $100558203.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **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 39: 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):** $100091581.00
- **C.18.a - Value (excl. sponsor support):** $100091581.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **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 40: B 10/23/25

- **C.1 - Title:** TREASURY BILL 0.000000% 10/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99417042.00
- **C.18.a - Value (excl. sponsor support):** $99417042.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: B 11/13/25

- **C.1 - Title:** TREASURY BILL 0.000000% 11/13/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99186000.00
- **C.18.a - Value (excl. sponsor support):** $99186000.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 10/15/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385MZ6, C.4 - ISIN: US313385MZ64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $331217524.26
- **C.18.a - Value (excl. sponsor support):** $331217524.26
- **C.19 - Percentage of Net Assets:** 4.2300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: GOLDMAN SACHS

- **C.1 - Title:** GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: GOLDMN241, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 8.9300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **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          | 2029-10-15      | 1.6250%  |  | $383180000.00      | $405193873.36      | U.S. Treasuries (including strips)  |
| FCSB          | 2029-10-09      | 4.0000%  |  | $61000.00          | $62449.90          | Agency Debentures and Agency Strips |
| FMAC          | 2029-05-24      | 1.0000%  |  | $385000.00         | $349948.40         | Agency Debentures and Agency Strips |
| FCSB          | 2037-03-16      | 2.7700%  |  | $95000.00          | $80339.78          | Agency Debentures and Agency Strips |
| FHLB          | 2036-03-12      | 2.2500%  |  | $1000000.00        | $803483.50         | Agency Debentures and Agency Strips |
| FHLB          | 2028-02-25      | 1.1000%  |  | $1200000.00        | $1126645.47        | Agency Debentures and Agency Strips |
| FHLB          | 2027-12-29      | 0.8750%  |  | $400000.00         | $375303.33         | Agency Debentures and Agency Strips |
| FCSB          | 2028-06-07      | 4.5000%  |  | $119000.00         | $122991.02         | Agency Debentures and Agency Strips |
| FHLB          | 2026-02-25      | 0.6000%  |  | $1585000.00        | $1559793.22        | Agency Debentures and Agency Strips |
| FHLB          | 2026-03-30      | 1.0000%  |  | $1440000.00        | $1421852.96        | Agency Debentures and Agency Strips |
| FHLB          | 2036-04-21      | 2.4700%  |  | $1970000.00        | $1613192.07        | Agency Debentures and Agency Strips |
| FHLB          | 2026-08-26      | 0.9000%  |  | $185000.00         | $179671.45         | Agency Debentures and Agency Strips |
| FHLB          | 2026-02-11      | 0.5800%  |  | $80000.00          | $78795.44          | Agency Debentures and Agency Strips |
| FCSB          | 2040-11-30      | 2.0800%  |  | $900000.00         | $612672.50         | Agency Debentures and Agency Strips |
| FCSB          | 2028-10-26      | 1.3200%  |  | $2000000.00        | $1865574.00        | Agency Debentures and Agency Strips |
| FCSB          | 2040-11-19      | 2.1000%  |  | $999000.00         | $686968.68         | Agency Debentures and Agency Strips |
| USTR          | 2030-02-28      | 4.0000%  |  | $163088000.00      | $168543066.74      | U.S. Treasuries (including strips)  |
| FHLB          | 2028-06-30      | 1.3000%  |  | $175000.00         | $164119.82         | Agency Debentures and Agency Strips |
| FNMA          | 2026-09-24      | 1.8750%  |  | $990000.00         | $977399.20         | Agency Debentures and Agency Strips |
| FHLB          | 2029-08-06      | 4.0800%  |  | $2875000.00        | $2891147.92        | Agency Debentures and Agency Strips |
| FMAC          | 2028-12-29      | 1.0000%  |  | $60000.00          | $55185.40          | Agency Debentures and Agency Strips |
| FCSB          | 2034-08-21      | 5.4400%  |  | $106000.00         | $106141.29         | Agency Debentures and Agency Strips |
| FCSB          | 2028-06-29      | 0.9500%  |  | $290000.00         | $268351.02         | Agency Debentures and Agency Strips |
| FHLB          | 2029-07-30      | 4.0000%  |  | $220000.00         | $221430.71         | Agency Debentures and Agency Strips |
| FCSB          | 2027-01-27      | 0.6000%  |  | $15000000.00       | $14350010.00       | Agency Debentures and Agency Strips |
| FHLB          | 2027-08-25      | 1.0000%  |  | $470000.00         | $446204.42         | Agency Debentures and Agency Strips |
| FHLB          | 2028-05-26      | 1.5000%  |  | $75000.00          | $71162.63          | Agency Debentures and Agency Strips |
| FMAC          | 2031-03-15      | 6.7500%  |  | $787000.00         | $926764.90         | Agency Debentures and Agency Strips |
| FNMA          | 2030-05-15      | 7.2500%  |  | $126000.00         | $147792.01         | Agency Debentures and Agency Strips |
| FHLB          | 2027-12-10      | 4.2500%  |  | $35000.00          | $35776.31          | Agency Debentures and Agency Strips |
| FCSB          | 2040-04-23      | 5.7800%  |  | $11062000.00       | $11309302.07       | Agency Debentures and Agency Strips |
| FHLB          | 2040-07-16      | 5.8700%  |  | $5530000.00        | $5579235.74        | Agency Debentures and Agency Strips |
| FCSB          | 2028-03-22      | 1.3700%  |  | $750000.00         | $712709.79         | Agency Debentures and Agency Strips |
| FCSB          | 2039-11-16      | 2.2500%  |  | $1829000.00        | $1340813.38        | Agency Debentures and Agency Strips |
| FHLB          | 2026-08-20      | 1.1000%  |  | $1000000.00        | $973947.00         | Agency Debentures and Agency Strips |
| FHLB          | 2025-09-12      | 1.7500%  |  | $25000000.00       | $25185926.39       | Agency Debentures and Agency Strips |
| FHLB          | 2027-04-09      | 4.7500%  |  | $100000.00         | $103438.32         | Agency Debentures and Agency Strips |
| FHLB          | 2027-03-30      | 1.0000%  |  | $50000.00          | $48040.19          | Agency Debentures and Agency Strips |
| FCSB          | 2027-09-29      | 1.0700%  |  | $20000000.00       | $19085326.67       | Agency Debentures and Agency Strips |
| FHLB          | 2036-04-01      | 2.4700%  |  | $1360000.00        | $1116136.28        | Agency Debentures and Agency Strips |
| FHLB          | 2028-09-07      | 1.2000%  |  | $1625000.00        | $1503120.67        | Agency Debentures and Agency Strips |
| FCSB          | 2026-10-27      | 1.1600%  |  | $25000000.00       | $24333952.78       | Agency Debentures and Agency Strips |
| FCSB          | 2028-05-15      | 3.6250%  |  | $295000.00         | $295255.09         | Agency Debentures and Agency Strips |
| FHLB          | 2028-08-18      | 1.0500%  |  | $215000.00         | $199306.68         | Agency Debentures and Agency Strips |
| FHLB          | 2036-03-03      | 2.1100%  |  | $2450000.00        | $1942067.36        | Agency Debentures and Agency Strips |
| FHLB          | 2025-10-10      | 0.0000%  |  | $15000000.00       | $14933340.00       | 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