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        <beneficialRecordOwnerCategoryType>Broker-dealer</beneficialRecordOwnerCategoryType>
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      <shareCancellationReportingPeriod>N</shareCancellationReportingPeriod>
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      <nameOfIssuer>B 11/14/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 11/14/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LD7</CUSIPMember>
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      <ISINId>US912797LD70</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAL>2024-11-14</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-14</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/03/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 10/03/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797GW1</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797GW17</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>2024-10-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0510</yieldOfTheSecurityAsOfReportingDate>
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      <percentageOfMoneyMarketFundNetAssets>0.0391</percentageOfMoneyMarketFundNetAssets>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 11/27/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 11/27/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384R27</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384R274</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-11-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-11-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-11-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0498</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>197552500.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>197552500.00</excludingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>N</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 10/17/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 10/17/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KU0</CUSIPMember>
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      <ISINId>US912797KU05</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>2024-10-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0500</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/05/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/05/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797GL5</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797GL51</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-05</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-05</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-05</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0419</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>499854985.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>499854985.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0655</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 12/10/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 12/10/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MN4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797MN44</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-12-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-12-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-12-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0494</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>98663321.00</includingValueOfAnySponsorSupport>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 10/09/24</nameOfIssuer>
      <titleOfIssuer>FED HOME LN DISCOUNT NT ZERO COUPON 10/09/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>313384J91</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US313384J917</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-10-09</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-09</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-09</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <guarantor>
        <identityOfTheGuarantor>FEDERAL HOME LOAN BANK</identityOfTheGuarantor>
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      <nameOfIssuer>B 10/22/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 10/22/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LU9</CUSIPMember>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2024-10-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-10-22</finalLegalInvestmentMaturityDate>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <includingValueOfAnySponsorSupport>297909843.00</includingValueOfAnySponsorSupport>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
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      <nameOfIssuer>FFCB Float 01/06/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 01/06/2025</titleOfIssuer>
      <coupon>5.50000100</coupon>
      <CUSIPMember>3133EN5K2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133EN5K24</ISINId>
      <investmentCategory>U.S. Government Agency Debt (if categorized as coupon-paying notes)</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
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      <investmentMaturityDateWAM>2024-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>BARCLAY TERM REPO</nameOfIssuer>
      <titleOfIssuer>BARCLAY TERM  REPURCHASE AGREEMENT REPURCHASE AGREEMENT</titleOfIssuer>
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      <repurchaseAgreement>
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        <repurchaseAgreementClearedFlag>Y</repurchaseAgreementClearedFlag>
        <nameOfCCP>BARCLAY TERM REPO</nameOfCCP>
        <repurchaseAgreementTripartyFlag>N</repurchaseAgreementTripartyFlag>
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          <nameOfCollateralIssuer>BARCLAY TERM REPO</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKF7</CUSIPMember>
          <maturityDate>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AAA</rating>
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      <investmentMaturityDateWAL>2024-09-01</investmentMaturityDateWAL>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
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      <nameOfIssuer>B 09/12/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/12/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KK2</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797KK23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2024-09-12</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-12</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-12</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0481</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249673980.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0327</percentageOfMoneyMarketFundNetAssets>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/24/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/24/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LJ4</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US912797LJ41</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2024-09-24</investmentMaturityDateWAM>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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      <nameOfIssuer>MORGAN STANLEY</nameOfIssuer>
      <titleOfIssuer>MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND</titleOfIssuer>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2024-09-01</investmentMaturityDateWAM>
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      <yieldOfTheSecurityAsOfReportingDate>0.0514</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>B 10/08/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2024-10-08</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0506</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>B 09/17/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/17/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-09-17</investmentMaturityDateWAM>
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      <yieldOfTheSecurityAsOfReportingDate>0.0495</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>B 11/07/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LC9</CUSIPMember>
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      <ISINId>US912797LC97</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-11-07</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0506</yieldOfTheSecurityAsOfReportingDate>
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      <nameOfIssuer>B 12/24/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797MQ7</CUSIPMember>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-12-24</investmentMaturityDateWAM>
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      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0495</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>98473689.00</includingValueOfAnySponsorSupport>
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      <percentageOfMoneyMarketFundNetAssets>0.0129</percentageOfMoneyMarketFundNetAssets>
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      <nameOfIssuer>FFCB Float 11/14/24</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 11/14/2024</titleOfIssuer>
      <coupon>5.46999800</coupon>
      <CUSIPMember>3133ENY79</CUSIPMember>
      <LEIID>N/A</LEIID>
      <ISINId>US3133ENY790</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>AA+</rating>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAM>2024-09-01</investmentMaturityDateWAM>
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      <finalLegalInvestmentMaturityDate>2024-09-01</finalLegalInvestmentMaturityDate>
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      <nameOfIssuer>BARCLAY MBS REPO</nameOfIssuer>
      <titleOfIssuer>BARCLAY MBS  REPURCHASE AGREEMENT (ACT/360) DAILY RESET</titleOfIssuer>
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          <nameOfCollateralIssuer>BARCLAY MBS REPO</nameOfCollateralIssuer>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/10/24</nameOfIssuer>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2024-09-10</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-10</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-10</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0470</yieldOfTheSecurityAsOfReportingDate>
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      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FFCB Float 04/15/25</nameOfIssuer>
      <titleOfIssuer>FEDERAL FARM CREDIT BANK VARIABLE RATE 04/15/2025</titleOfIssuer>
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      <ISINId>US3133ERAY72</ISINId>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>Aaa</rating>
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      <investmentMaturityDateWAL>2024-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <yieldOfTheSecurityAsOfReportingDate>0.0537</yieldOfTheSecurityAsOfReportingDate>
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      <illiquidSecurityFlag>N</illiquidSecurityFlag>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/19/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
      <CUSIPMember>912797KL0</CUSIPMember>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-09-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0498</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>399070224.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>399070224.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>0.0523</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/03/24</nameOfIssuer>
      <titleOfIssuer>TREASURY BILL 0.000000% 09/03/2024</titleOfIssuer>
      <coupon>0.00000000</coupon>
      <CUSIPMember>912797LA3</CUSIPMember>
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      <ISINId>US912797LA32</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2024-09-03</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-03</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-03</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0349</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 09/26/24</nameOfIssuer>
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      <coupon>0.00000000</coupon>
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      <assigningNRSRORating>
        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-09-26</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-26</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-26</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0502</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>99668097.00</includingValueOfAnySponsorSupport>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>FHLBDN 09/18/24</nameOfIssuer>
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      <ISINId>US313384G459</ISINId>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
        <rating>NA</rating>
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      <investmentMaturityDateWAM>2024-09-18</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2024-09-18</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2024-09-18</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
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      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>0.0497</yieldOfTheSecurityAsOfReportingDate>
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    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>B 11/21/24</nameOfIssuer>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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      <investmentMaturityDateWAM>2024-11-21</investmentMaturityDateWAM>
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      <nameOfIssuer>GOLDMAN SACHS</nameOfIssuer>
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          <nameOfCollateralIssuer>GOLDMAN SACHS</nameOfCollateralIssuer>
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        <collateralIssuers>
          <nameOfCollateralIssuer>GOLDMAN SACHS</nameOfCollateralIssuer>
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      <securityEligibilityFlag>Y</securityEligibilityFlag>
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        <nameOfNRSRO>SandPCreditRating</nameOfNRSRO>
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        <nameOfNRSRO>MoodysCreditRating</nameOfNRSRO>
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    </scheduleOfPortfolioSecuritiesInfo>
    <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>
