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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/01/26</nameOfIssuer>
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      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/03/26</nameOfIssuer>
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      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/08/26</nameOfIssuer>
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      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2026-12-08</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-08</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0392</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99610250.00</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/10/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/10/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797VG9</CUSIPMember>
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      <ISINId>US912797VG91</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2026-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-10</investmentMaturityDateWAL>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0379</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99587509.00</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/15/26</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/15/2026</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797WF0</CUSIPMember>
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      <ISINId>US912797WF00</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2026-12-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-12-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-12-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0393</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>199060390.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BARCLAY MBS REPO</nameOfIssuer>
      <titleOfIssuer>BARCLAY MBS  REPURCHASE AGREEMENT (ACT/360) DAILY RESET</titleOfIssuer>
      <coupon>3.75000100</coupon>
      <CUSIPMember>BARCLM241</CUSIPMember>
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          <nameOfCollateralIssuer>FMAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <CUSIPMember>31427SQW1</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
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          <coupon>6.50000000</coupon>
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          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FMAC</nameOfCollateralIssuer>
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          <maturityDate>
            <date>2056-10-01</date>
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          <coupon>5.00000000</coupon>
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          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>BARCLAY TERM REPO</nameOfIssuer>
      <titleOfIssuer>BARCLAY TERM  REPURCHASE AGREEMENT REPURCHASE AGREEMENT</titleOfIssuer>
      <coupon>3.79000100</coupon>
      <CUSIPMember>BARCLT241</CUSIPMember>
      <LEIID>N/A</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
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        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CEM9</CUSIPMember>
          <maturityDate>
            <date>2029-04-30</date>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>BARCLAY TRI-PARTY REPO</nameOfIssuer>
      <titleOfIssuer>BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET</titleOfIssuer>
      <coupon>3.70000100</coupon>
      <CUSIPMember>BARCLY241</CUSIPMember>
      <LEIID>N/A</LEIID>
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        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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          <CUSIPMember>91282CGQ8</CUSIPMember>
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            <date>2030-02-28</date>
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          <coupon>4.00000000</coupon>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
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      <nameOfIssuer>DAIWA  MBS  REPO</nameOfIssuer>
      <titleOfIssuer>DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET</titleOfIssuer>
      <coupon>3.76999900</coupon>
      <CUSIPMember>DAIWAM241</CUSIPMember>
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          <nameOfCollateralIssuer>FMAC</nameOfCollateralIssuer>
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          <CUSIPMember>3132DNTA1</CUSIPMember>
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          <nameOfCollateralIssuer>FMAC</nameOfCollateralIssuer>
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          <CUSIPMember>3142J6BX0</CUSIPMember>
          <maturityDate>
            <date>2055-10-01</date>
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          <nameOfCollateralIssuer>FMAC</nameOfCollateralIssuer>
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          <CUSIPMember>3142JCD64</CUSIPMember>
          <maturityDate>
            <date>2041-10-01</date>
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          <coupon>5.00000000</coupon>
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          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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          <nameOfCollateralIssuer>FMAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <CUSIPMember>3142K54B6</CUSIPMember>
          <maturityDate>
            <date>2056-05-01</date>
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          <coupon>6.00000000</coupon>
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          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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        <collateralIssuers>
          <nameOfCollateralIssuer>FMAC</nameOfCollateralIssuer>
          <LEIID>S6XOOCT0IEG5ABCC6L87</LEIID>
          <CUSIPMember>3133BHM52</CUSIPMember>
          <maturityDate>
            <date>2052-08-01</date>
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          <coupon>5.00000000</coupon>
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          <ctgryInvestmentsRprsntsCollateral>Agency Debentures and Agency Strips</ctgryInvestmentsRprsntsCollateral>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 11/18/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 11/18/2026</titleOfIssuer>
      <coupon>4.08499900</coupon>
      <CUSIPMember>3133ERB83</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133ERB831</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0408</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>215008490.35</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>215008490.35</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0275</percentageOfMoneyMarketFundNetAssets>
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      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 12/02/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 12/02/2026</titleOfIssuer>
      <coupon>4.09000000</coupon>
      <CUSIPMember>3133ERG39</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133ERG392</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100006342.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100006342.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0128</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 12/09/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 12/09/2026</titleOfIssuer>
      <coupon>4.08499900</coupon>
      <CUSIPMember>3133ERH53</CUSIPMember>
      <LEIID>254900C5LP6DN9OP9V83</LEIID>
      <ISINId>US3133ERH531</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0408</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>150006784.50</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>150006784.50</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0192</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>N</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCBDN 01/22/27</nameOfIssuer>
      <titleOfIssuer>FED FARM CRD DISCOUNT NT ZERO COUPON 01/22/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313312AX8</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313312AX84</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2027-01-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0408</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99065500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>99065500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0127</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLB Float 12/11/26</nameOfIssuer>
      <titleOfIssuer>FEDERAL HOME LOAN BANK VARIABLE RATE 12/11/2026</titleOfIssuer>
      <coupon>4.07499800</coupon>
      <CUSIPMember>3130B3ZF3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US3130B3ZF30</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0407</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100005867.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>100005867.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0128</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 01/20/27</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 01/20/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384AV1</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384AV14</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2027-01-20</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-20</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-20</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0408</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>198175500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>198175500.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0253</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 01/21/27</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 01/21/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384AW9</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384AW96</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2027-01-21</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-21</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-21</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0363</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99076625.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0127</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 01/27/27</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 01/27/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384BC2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384BC24</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2027-01-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-01-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-01-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <nameOfIssuer>FHLBDN 03/03/27</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 03/03/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384CP2</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384CP28</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2027-03-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0415</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>FHLBDN 03/19/27</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 03/19/2027</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384DF3</CUSIPMember>
      <LEIID>2549001DPIFGXC1TOL40</LEIID>
      <ISINId>US313384DF37</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2027-03-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0417</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>49207639.00</includingValueOfAnySponsorSupport>
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      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
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      <nameOfIssuer>FNMA Float 11/20/26</nameOfIssuer>
      <titleOfIssuer>FANNIE MAE VARIABLE RATE 11/20/2026</titleOfIssuer>
      <coupon>4.09000000</coupon>
      <CUSIPMember>3135G1AA9</CUSIPMember>
      <LEIID>B1V7KEBTPIMZEU4LTD58</LEIID>
      <ISINId>US3135G1AA91</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0409</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>54001911.06</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>GOLDMAN SACHS</nameOfIssuer>
      <titleOfIssuer>GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET</titleOfIssuer>
      <coupon>3.85999900</coupon>
      <CUSIPMember>GOLDMN241</CUSIPMember>
      <LEIID>N/A</LEIID>
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      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>Y</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>91282CQL8</CUSIPMember>
          <maturityDate>
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          <coupon>3.75000000</coupon>
          <principalAmountToTheNearestCent>15241400.00</principalAmountToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
          <LEIID>254900HROIFWPRGM1V77</LEIID>
          <CUSIPMember>912834MT2</CUSIPMember>
          <maturityDate>
            <date>2043-08-15</date>
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          <coupon>0.00000000</coupon>
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        <collateralIssuers>
          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
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      <excludingValueOfAnySponsorSupport>700000000.00</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MONEY MARKET FUND</nameOfIssuer>
      <titleOfIssuer>GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND</titleOfIssuer>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0384</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>MORGAN STANLEY</nameOfIssuer>
      <titleOfIssuer>MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND</titleOfIssuer>
      <coupon>3.81000100</coupon>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NR</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NR</rating>
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      <investmentMaturityDateWAM>2026-11-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0381</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>133312792.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0170</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 1/2 04/30/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.500000% 04/30/2027</titleOfIssuer>
      <coupon>0.50000000</coupon>
      <CUSIPMember>912828ZN3</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828ZN34</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2027-04-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-04-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-04-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0368</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 0 1/2 06/30/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 0.500000% 06/30/2027</titleOfIssuer>
      <coupon>0.50000000</coupon>
      <CUSIPMember>912828ZV5</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912828ZV59</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2027-06-30</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-06-30</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-06-30</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0387</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>73155762.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0093</percentageOfMoneyMarketFundNetAssets>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 3 7/8 03/31/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 3.875000% 03/31/2027</titleOfIssuer>
      <coupon>3.87500000</coupon>
      <CUSIPMember>91282CMV0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US91282CMV09</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2027-03-31</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-03-31</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-03-31</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0375</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99844609.00</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>T 4 1/2 05/15/27</nameOfIssuer>
      <titleOfIssuer>US TREASURY N/B 4.500000% 05/15/2027</titleOfIssuer>
      <coupon>4.50000000</coupon>
      <CUSIPMember>91282CKR1</CUSIPMember>
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      <ISINId>US91282CKR15</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aa1</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2027-05-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2027-05-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2027-05-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0394</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>100088672.00</includingValueOfAnySponsorSupport>
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      <nameOfIssuer>TD SECURITIES REPO</nameOfIssuer>
      <titleOfIssuer>TD SECURITIES TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET</titleOfIssuer>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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          <CUSIPMember>91282CNY3</CUSIPMember>
          <maturityDate>
            <date>2028-09-15</date>
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          <nameOfCollateralIssuer>USTR</nameOfCollateralIssuer>
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            <date>2031-07-31</date>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <investmentMaturityDateWAL>2026-11-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-01</finalLegalInvestmentMaturityDate>
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    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>CITY NATIONAL ROCHDALE FUNDS</registrant>
      <signatureDate>2024-08-07</signatureDate>
      <signature>Andrew Metzger</signature>
      <nameOfSigningOfficer>Andrew Metzger</nameOfSigningOfficer>
      <titleOfSigningOfficer>Treasurer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
