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Treasuries (including strips) USTR N/A 91282CGT2 2028-03-31 3.62500000 103900.00 103825.67 U.S. Treasuries (including strips) USTR N/A 91282CPT2 2029-01-15 3.50000000 39645000.00 39629609.85 U.S. Treasuries (including strips) Y SandPCreditRating AAA MoodysCreditRating AAA 2026-06-01 2026-06-01 2026-06-01 N N N 0.0356 700000000.00 700000000.00 0.0937 N Y Y N CITY NATIONAL ROCHDALE FUNDS 2026-06-09 Andrew Metzger Andrew Metzger Treasurer