# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0002048251-26-001440
**Filing Date:** 2026-2
**Character Count:** 1358489
**Document Hash:** 81a417c25690f0b97c33148cea94b77b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-001440.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002048251-26-001440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07923
- **FILM NUMBER:** 26695863

**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 Fixed Income Opportunities Fund (Series ID: S000039723)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000123069 | Class N      | RIMOX           |

## Nport-Ex

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| **Municipal Bonds [98.7%]** | **Municipal Bonds [98.7%]** | **Municipal Bonds [98.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Alabama [2.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/56(A) | 5000 | $5161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Ser E, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Ser E, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Ser E, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/55(A) | 1250 | 1337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District, Ser B-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District, Ser B-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Southeast A Cooperative District, Ser B-1, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/54(A) | 1000 | 1108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoover Industrial Development Board, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoover Industrial Development Board, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hoover Industrial Development Board, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/01/49 | 4750 | 4786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mobile County, Industrial Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mobile County, Industrial Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mobile County, Industrial Development Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/20/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/20/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/20/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/54 | 1000 | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District, Ser E, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District, Ser E, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District, Ser E, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/30 | 3000 | 3223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tuscaloosa County, Industrial Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tuscaloosa County, Industrial Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tuscaloosa County, Industrial Development Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/44(B) | 3000 | 3006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Alabama** |  | 19575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Arizona [2.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/32 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/55(B) | 2000 | 2045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/32 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/65(B) | 3000 | 3027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/01/59 | 375 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/43(B) | 310 | 298 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/56(B) | $225 | $172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maricopa County, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maricopa County, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maricopa County, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/53(B) | 1400 | 1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix, Industrial Development Authority, Legacy Traditional School Projects, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix, Industrial Development Authority, Legacy Traditional School Projects, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix, Industrial Development Authority, Legacy Traditional School Projects, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/45(B) | 3300 | 3194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pima County, Industrial Development Authority, Noah Webster School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pima County, Industrial Development Authority, Noah Webster School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pima County, Industrial Development Authority, Noah Webster School Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/15/43 | 1500 | 1501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sierra Vista, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sierra Vista, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sierra Vista, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/53(B) | 5400 | 5405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tempe, Industrial Development Authority, Mirrabella at ASU Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tempe, Industrial Development Authority, Mirrabella at ASU Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tempe, Industrial Development Authority, Mirrabella at ASU Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/01/52(B) | 1200 | 772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Arizona** |  | 18121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Arkansas [0.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arkansas State, Development Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arkansas State, Development Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arkansas State, Development Finance Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/49(B) | 4530 | 4397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**California [5.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Choice Financing Authority, Ser B-1-GREEN, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Choice Financing Authority, Ser B-1-GREEN, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Choice Financing Authority, Ser B-1-GREEN, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/31 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/31 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/31 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/01/52(A) | 3750 | 3803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Housing Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Housing Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Housing Agency, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/01/56(B) | 3000 | 2468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, California Baptist University, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, California Baptist University, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, California Baptist University, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/45(B) | 4000 | 4000 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, Ser A, RB, AGM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, Ser A, RB, AGM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, Ser A, RB, AGM |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/01/52 | $1000 | $986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, Ser D, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, Ser D, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, Ser D, SPL Tax |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/42 | 2000 | 2155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Pollution Control Financing Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Pollution Control Financing Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Pollution Control Financing Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/01/32(B) (C) | 1275 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Pollution Control Financing Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Pollution Control Financing Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Pollution Control Financing Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/34(B) | 1000 | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/01/34(B) | 1000 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Public Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Public Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Public Finance Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 06/01/44(B) | 2875 | 2838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/01/42(B) | 50 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/49 | 1120 | 1112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/01/44 | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, View Park Elementary & Middle School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 10/01/34 | 570 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Statewide Communities Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Statewide Communities Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Statewide Communities Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/58(B) | 1500 | 1515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Statewide Communities Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Statewide Communities Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Statewide Communities Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/43(B) | 500 | 508 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Statewide Communities Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Statewide Communities Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Statewide Communities Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/44 | $4000 | $4012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City & County of San Francisco California Community Facilities District No. 2016-1, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City & County of San Francisco California Community Facilities District No. 2016-1, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City & County of San Francisco California Community Facilities District No. 2016-1, SPL Tax |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/42(B) | 2250 | 2111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City & County of San Francisco California Infrastructure & Revitalization Financing Dist No. 1, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City & County of San Francisco California Infrastructure & Revitalization Financing Dist No. 1, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City & County of San Francisco California Infrastructure & Revitalization Financing Dist No. 1, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/52(B) | 1320 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMFA Special Finance Agency VII, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMFA Special Finance Agency VII, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMFA Special Finance Agency VII, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/56(B) | 5500 | 3774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/01/57(B) | 3430 | 2350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/47(B) | 1090 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority, Ser W, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority, Ser W, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority, Ser W, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/49(B) | 1000 | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County Community Facilities District, Ser A, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County Community Facilities District, Ser A, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County Community Facilities District, Ser A, SPL Tax |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/52 | 3200 | 3243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & County Airport Comm-San Francisco International Airport, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & County Airport Comm-San Francisco International Airport, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & County Airport Comm-San Francisco International Airport, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/44 | 2000 | 2126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total California** |  | 43419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Colorado [11.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9th Avenue Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9th Avenue Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9th Avenue Metropolitan District No. 2, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/48 | 1000 | 986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banning Lewis Ranch Metropolitan District No. 8, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banning Lewis Ranch Metropolitan District No. 8, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banning Lewis Ranch Metropolitan District No. 8, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 12/01/51(B) | 3500 | 3115 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 2

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadway Station Metropolitan District No. 2, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadway Station Metropolitan District No. 2, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadway Station Metropolitan District No. 2, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/35 | $729 | $669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadway Station Metropolitan District No. 3, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadway Station Metropolitan District No. 3, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadway Station Metropolitan District No. 3, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 1500 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buffalo Highlands Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buffalo Highlands Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buffalo Highlands Metropolitan District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/01/48 | 1775 | 1754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5, Sub-Ser B, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5, Sub-Ser B, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5, Sub-Ser B, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/15/54 | 1000 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambers Highpoint Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambers Highpoint Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambers Highpoint Metropolitan District No. 2, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/41 | 515 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambers Highpoint Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambers Highpoint Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chambers Highpoint Metropolitan District No. 2, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/51 | 1505 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/46(B) | 1930 | 1912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, Aspen Ridge School Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/36(B) | 1415 | 1416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/50 | 1950 | 1752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/15/51 | 5500 | 3980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/32 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/48 | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/35 | 1170 | 1099 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/49 | $3000 | $2270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A-, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A-, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, Ser A-, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/44 | 4155 | 3768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, High Performance Transportation Enterprise, U.S. 36 & I-25 Managed Lanes Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, High Performance Transportation Enterprise, U.S. 36 & I-25 Managed Lanes Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, High Performance Transportation Enterprise, U.S. 36 & I-25 Managed Lanes Project, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/01/44 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constitution Heights Metropolitan District, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constitution Heights Metropolitan District, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constitution Heights Metropolitan District, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 1245 | 1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver, International Business Center Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver, International Business Center Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver, International Business Center Metropolitan District No. 1, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/48 | 850 | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastern Hills Metropolitan District No. 10, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastern Hills Metropolitan District No. 10, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastern Hills Metropolitan District No. 10, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/55 | 3000 | 3067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elora Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elora Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elora Metropolitan District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/55 | 3000 | 3072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie Highlands, Metropolitan District No. 1, GO, BAM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie Highlands, Metropolitan District No. 1, GO, BAM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie Highlands, Metropolitan District No. 1, GO, BAM |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 12/01/40 | 900 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Four Corners Business Improvement District, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Four Corners Business Improvement District, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Four Corners Business Improvement District, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/52 | 1130 | 1140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Valley Ranch East Metropolitan District No. 6, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Valley Ranch East Metropolitan District No. 6, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Valley Ranch East Metropolitan District No. 6, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/50 | 1195 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenways Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenways Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenways Metropolitan District No. 1, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/51 | 3685 | 2892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haymeadow Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haymeadow Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Haymeadow Metropolitan District No. 1, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/54 | 1000 | 1027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Center, Metropolitan District No. 1, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Center, Metropolitan District No. 1, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Center, Metropolitan District No. 1, Ser A-2, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/01/47 | 250 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Center, Metropolitan District No. 1, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Center, Metropolitan District No. 1, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Center, Metropolitan District No. 1, Ser A-2, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/40 | 575 | 543 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 3

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lafferty Canyon Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lafferty Canyon Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lafferty Canyon Metropolitan District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/55 | $1445 | $1454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lanterns Metropolitan District No. 3, Sub-Ser A-1, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lanterns Metropolitan District No. 3, Sub-Ser A-1, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lanterns Metropolitan District No. 3, Sub-Ser A-1, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/01/53 | 2300 | 2386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legato Community Authority, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legato Community Authority, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legato Community Authority, Ser A-1, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/51 | 1025 | 861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legato Community Authority, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legato Community Authority, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legato Community Authority, Ser A-2, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/01/51(D) | 7335 | 5769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Business Improvement District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Business Improvement District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Business Improvement District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/54(B) | 1250 | 1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newlin Crossing Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newlin Crossing Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newlin Crossing Metropolitan District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/01/54(B) | 3435 | 3429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Range Metropolitan District No. 3, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Range Metropolitan District No. 3, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Range Metropolitan District No. 3, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/50 | 3000 | 3010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parterre Metropolitan District No. 5, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parterre Metropolitan District No. 5, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parterre Metropolitan District No. 5, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/55 | 1500 | 1572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poudre Heights Valley Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poudre Heights Valley Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poudre Heights Valley Metropolitan District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/54(B) | 975 | 920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rampart Range Metropolitan District No. 5, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rampart Range Metropolitan District No. 5, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rampart Range Metropolitan District No. 5, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/51 | 3725 | 2991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red Barn Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red Barn Metropolitan District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red Barn Metropolitan District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/55 | 1800 | 1809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regional Transportation District, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regional Transportation District, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regional Transportation District, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/40 | 500 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senac South Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senac South Metropolitan District No. 1, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senac South Metropolitan District No. 1, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/51 | 5000 | 4773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southglenn, Metropolitan District, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southglenn, Metropolitan District, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southglenn, Metropolitan District, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/46 | 1551 | 1473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spring Hill, Metropolitan District No. 3, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spring Hill, Metropolitan District No. 3, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spring Hill, Metropolitan District No. 3, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/01/52(B) | 500 | 506 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Ranch Community Authority Board, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Ranch Community Authority Board, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sterling Ranch Community Authority Board, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/54 | $1000 | $1036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vermilion Creek Metropolitan District No. 3, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vermilion Creek Metropolitan District No. 3, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vermilion Creek Metropolitan District No. 3, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/55 | 3425 | 3503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village at Dry Creek Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village at Dry Creek Metropolitan District No. 2, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village at Dry Creek Metropolitan District No. 2, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/01/44 | 624 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Water Valley, Metropolitan District No. 02, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Water Valley, Metropolitan District No. 02, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Water Valley, Metropolitan District No. 02, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/33 | 250 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westcreek Metropolitan District No. 2, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westcreek Metropolitan District No. 2, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westcreek Metropolitan District No. 2, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/01/48 | 1263 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hill Metropolitan District No. 2, Ser A, GO, BAM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hill Metropolitan District No. 2, Ser A, GO, BAM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hill Metropolitan District No. 2, Ser A, GO, BAM |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/49 | 1500 | 1368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Colorado** |  | 85924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**District of Columbia [0.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/15/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/39 | 5000 | 5035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Florida [7.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alachua County, Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alachua County, Health Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alachua County, Health Facilities Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/15/49(C) | 1610 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Pineapple Cove Classical Academy, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Pineapple Cove Classical Academy, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Pineapple Cove Classical Academy, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 07/01/54(B) | 1500 | 1340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Pineapple Cove Classical Academy, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Pineapple Cove Classical Academy, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Pineapple Cove Classical Academy, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/39(B) | 1500 | 1474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/41(B) | 1750 | 1520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Renaissance Charter School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Renaissance Charter School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Renaissance Charter School Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/39(B) | 3610 | 3528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Renaissance Charter School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Renaissance Charter School Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, Renaissance Charter School Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/49(B) | 2750 | 2469 |

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CITY NATIONAL ROCHDALE FUNDS \| PAGE 4

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

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| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlotte County, Industrial Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlotte County, Industrial Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlotte County, Industrial Development Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/49(B) | $1915 | $1874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlotte County, Industrial Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlotte County, Industrial Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlotte County, Industrial Development Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/41(B) | 905 | 848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade Florida Aviation Revenue, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade Florida Aviation Revenue, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Miami-Dade Florida Aviation Revenue, Ser A, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/49 | 2000 | 2010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Monroe Florida Airport Revenue, Ser 202, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Monroe Florida Airport Revenue, Ser 202, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Monroe Florida Airport Revenue, Ser 202, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 | 750 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Okaloosa Florida, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Okaloosa Florida, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Okaloosa Florida, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/32 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/55(B) | 1000 | 1013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East Nassau Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East Nassau Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East Nassau Stewardship District, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/45 | 3205 | 3325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida Local Government Finance Commission, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida Local Government Finance Commission, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida Local Government Finance Commission, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/32 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/15/55(B) | 1000 | 1041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/34 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/34 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/34 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/50(B) | 2600 | 2676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/34 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/34 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/34 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/45(B) | 1500 | 1554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/47(B) | 3250 | 3321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/50(B) | 100 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/35(B) | 200 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/50(B) | 450 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/46(B) | 300 | 234 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/01/32(A)(B) | $2970 | $2983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/29(B) | 1375 | 1416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/29(B) | 3500 | 3532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/44(B) | 3000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Renaissance Charter School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/34(B) | 2110 | 2112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch Stewardship District, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/56 | 1500 | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch Stewardship District, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/01/45 | 1000 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch, Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch, Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch, Stewardship District, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/01/43 | 1000 | 1070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch, Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch, Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch, Stewardship District, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 05/01/33 | 500 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch, Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch, Stewardship District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch, Stewardship District, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/37 | 1810 | 1837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County, Industrial Development Authority, Pinecrest Academy Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County, Industrial Development Authority, Pinecrest Academy Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County, Industrial Development Authority, Pinecrest Academy Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/44 | 2500 | 2480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County, Industrial Development Authority, Youth CO-OP Charter Schools Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County, Industrial Development Authority, Youth CO-OP Charter Schools Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miami-Dade County, Industrial Development Authority, Youth CO-OP Charter Schools Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/35(B) | 1605 | 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palm Beach County Educational Facilities Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/53 | 845 | 839 |

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CITY NATIONAL ROCHDALE FUNDS \| PAGE 5

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 14, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 14, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 14, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/01/42 | $2390 | $2473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 15, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 15, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 15, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/01/55(B) | 1000 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 15, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 15, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 15, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 05/01/44(B) | 495 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 16, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 16, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 16, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/01/56 | 1000 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Florida** |  | 58591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Georgia [1.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlanta Georgia Airport Passenger Facility Charge, Sub-Ser, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlanta Georgia Airport Passenger Facility Charge, Sub-Ser, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlanta Georgia Airport Passenger Facility Charge, Sub-Ser, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/35 | 4000 | 4048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gainesville & Hall County, Development Authority, Riverside Military Academy, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gainesville & Hall County, Development Authority, Riverside Military Academy, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gainesville & Hall County, Development Authority, Riverside Military Academy, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/47(C) | 4000 | 1800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Main Street Natural Gas, Ser E, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Main Street Natural Gas, Ser E, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Main Street Natural Gas, Ser E, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/55(A) | 5000 | 5333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Georgia** |  | 11181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Idaho [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Falls Auditorium District, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Falls Auditorium District, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Falls Auditorium District, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/51(B) | 2250 | 2134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Illinois [9.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurora, Tax Increase Revenue, Ser A, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurora, Tax Increase Revenue, Ser A, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurora, Tax Increase Revenue, Ser A, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/30/27 | 300 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgeview Village, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgeview Village, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgeview Village, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/35 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Board of Education, Ser B, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Board of Education, Ser B, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Board of Education, Ser B, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/01/42(B) | 2500 | 2586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, O'Hare International Airport, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, O'Hare International Airport, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, O'Hare International Airport, Ser A, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/48 | 6300 | 6300 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/01/38 | $5000 | $5078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/42 | 1000 | 1070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/47 | 1000 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/30 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/30 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/30 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/01/48(B) | 4180 | 4270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/52 | 830 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/32 | 400 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/33 | 350 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/38 | 230 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/40 | 4250 | 4045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/01/42(A)(B) | 1500 | 1713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/03/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/03/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/03/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 09/01/52(A)(B) | 1500 | 1636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/28 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/28 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/28 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/38(B) | 2055 | 2098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/49 | 2000 | 1385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/27(E) | 330 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/27(E) | 480 | 493 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 6

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/36 | $1605 | $1635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser C-ASCENSION, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/41 | 520 | 526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser S, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser S, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser S, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/37 | 2425 | 2327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Wesleyan University, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Wesleyan University, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Wesleyan University, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/41 | 5140 | 4549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Housing Development Authority, Stonebridge Gurnee Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Housing Development Authority, Stonebridge Gurnee Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Housing Development Authority, Stonebridge Gurnee Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 01/01/56(B) | 5970 | 5770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morton Grove, Tax Increment Revenue, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morton Grove, Tax Increment Revenue, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morton Grove, Tax Increment Revenue, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/39 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morton Grove, Tax Increment Revenue, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morton Grove, Tax Increment Revenue, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morton Grove, Tax Increment Revenue, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/01/29 | 535 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schaumburg Cook & DuPage Counties Illinois, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schaumburg Cook & DuPage Counties Illinois, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schaumburg Cook & DuPage Counties Illinois, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/24/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/24/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/24/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/30/38(B) | 3000 | 3018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Illinois, Development Authority, Collinsville Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Illinois, Development Authority, Collinsville Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Illinois, Development Authority, Collinsville Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/01/31 | 75 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upper Illinois River Valley Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upper Illinois River Valley Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upper Illinois River Valley Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/48 | 2000 | 2004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Bolingbrook, Special Service Area No. 1, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Bolingbrook, Special Service Area No. 1, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Bolingbrook, Special Service Area No. 1, SPL Tax |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/41 | 4500 | 4544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Gilberts, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Gilberts, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Gilberts, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/18/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/18/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/18/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/34 | 1293 | 1285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Hodgkins, Redevelopment Project Area #4, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Hodgkins, Redevelopment Project Area #4, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Hodgkins, Redevelopment Project Area #4, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/01/37 | 4285 | 4296 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Lincolnwood Il, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Lincolnwood Il, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Lincolnwood Il, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/10/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/10/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/10/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.820%, 01/01/41(B) | $415 | $412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Lincolnwood Il, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Lincolnwood Il, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Lincolnwood Il, Ser B, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/29/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/29/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/29/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/43(B) | 700 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Matteson Illinois, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Matteson Illinois, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Matteson Illinois, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/35 | 750 | 765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Villa Park Illinois, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Villa Park Illinois, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Villa Park Illinois, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/31/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/31/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/31/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/31/38 | 1680 | 1554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Illinois** |  | 71960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Indiana [2.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anderson Indiana, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anderson Indiana, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anderson Indiana, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/01/40(B) | 2745 | 2497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana State, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana State, Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/51 | 5000 | 5032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana State, Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana State, Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana State, Finance Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/39 | 1750 | 1957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana State, Housing & Community Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana State, Housing & Community Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana State, Housing & Community Development Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/29 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/29 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/29 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/41(B) | 5750 | 5060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indianapolis Local Public Improvement Bond Bank, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/53 | 600 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lafayette City, Finance Authority, Glasswater Creek Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lafayette City, Finance Authority, Glasswater Creek Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lafayette City, Finance Authority, Glasswater Creek Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/01/37 | 3310 | 3286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terre Haute, Westminster Village Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terre Haute, Westminster Village Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terre Haute, Westminster Village Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/39 | 2355 | 1920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Indiana** |  | 20377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Iowa [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Child Serve Project, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Child Serve Project, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Child Serve Project, Ser B, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/36 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Kansas [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manhattan Kansas, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manhattan Kansas, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manhattan Kansas, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/32 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/55 | 1000 | 1001 |

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CITY NATIONAL ROCHDALE FUNDS \| PAGE 7

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manhattan Kansas, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manhattan Kansas, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manhattan Kansas, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/32 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/60 | $1275 | $1266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Kansas Hospital Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Kansas Hospital Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Kansas Hospital Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/27(E) | 1330 | 1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyandotte County, Kansas City Unified Government, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyandotte County, Kansas City Unified Government, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyandotte County, Kansas City Unified Government, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/01/32 | 4080 | 3921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Kansas** |  | 7538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Kentucky [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kentucky State, Economic Development Finance Authority, Masonic Home Independent Living, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kentucky State, Economic Development Finance Authority, Masonic Home Independent Living, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kentucky State, Economic Development Finance Authority, Masonic Home Independent Living, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/46 | 2000 | 1646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kentucky State, Public Energy Authority, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kentucky State, Public Energy Authority, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kentucky State, Public Energy Authority, Ser B, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/33 | 1000 | 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Kentucky** |  | 2683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Louisiana [–%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/01/39(C) | 1435 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/01/24(B) (C) | 1319 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana State, Public Facilities Authority, Pellets Project, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana State, Public Facilities Authority, Pellets Project, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana State, Public Facilities Authority, Pellets Project, Ser A, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/39(C) | 3474 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Louisiana** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maryland [3.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore, Harbor Point Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore, Harbor Point Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore, Harbor Point Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/36 | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore, Sub-Ser, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore, Sub-Ser, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore, Sub-Ser, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/51 | 800 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick, SPL Tax |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/36 | 1550 | 1579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick, SPL Tax |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/29 | 780 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard County, Downtown Columbia Project, Ser A, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard County, Downtown Columbia Project, Ser A, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard County, Downtown Columbia Project, Ser A, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/47(B) | 1250 | 1163 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard County, Downtown Columbia Project, Ser A, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard County, Downtown Columbia Project, Ser A, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard County, Downtown Columbia Project, Ser A, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/39(B) | $1000 | $993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Economic Development, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/27/30 @ 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/27/30 @ 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/27/30 @ 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/48(A)(B) | 1000 | 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Economic Development, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Economic Development, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Economic Development, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/40 | 875 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Economic Development, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Economic Development, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Economic Development, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/50 | 875 | 732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Health & Higher Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Health & Higher Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Health & Higher Educational Facilities Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/52 | 5000 | 5225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prince George's County, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prince George's County, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prince George's County, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/48(B) | 2000 | 1988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prince George's County, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prince George's County, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prince George's County, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/01/39(B) | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of Maryland Department of Transportation, RB, AG, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of Maryland Department of Transportation, RB, AG, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of Maryland Department of Transportation, RB, AG, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/49 | 3000 | 3151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/44 | 1780 | 1781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/01/39 | 750 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/34 | 1115 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Maryland** |  | 23934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Massachusetts [1.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/51(B) | 3500 | 2848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/56(B) | 910 | 724 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 8

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/43 | $4905 | $4727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Massachusetts** |  | 8299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Michigan [1.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Detroit City, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Detroit City, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Detroit City, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/38 | 625 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalamazoo Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalamazoo Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalamazoo Economic Development, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/37 | 2450 | 2484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalamazoo Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalamazoo Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalamazoo Economic Development, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/42 | 1300 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalamazoo Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalamazoo Economic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalamazoo Economic Development, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/51(B) | 1505 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Finance Authority, Old Redford School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Finance Authority, Old Redford School Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Finance Authority, Old Redford School Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/40 | 3745 | 3678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Public Educational Facilities Authority, Old Redford Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Public Educational Facilities Authority, Old Redford Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Public Educational Facilities Authority, Old Redford Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/30 | 1360 | 1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Strategic Fund, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Strategic Fund, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Strategic Fund, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/41(B) | 895 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Michigan** |  | 11499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Minnesota [1.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anoka, Housing Revenue Authority, Homestead Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anoka, Housing Revenue Authority, Homestead Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anoka, Housing Revenue Authority, Homestead Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/35 | 3000 | 2914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bethel, Senior Housing Revenue, Lodge at Lakes at Stillwater Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bethel, Senior Housing Revenue, Lodge at Lakes at Stillwater Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bethel, Senior Housing Revenue, Lodge at Lakes at Stillwater Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/58 | 2840 | 2476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minneapolis State, Riverton Community Housing Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minneapolis State, Riverton Community Housing Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minneapolis State, Riverton Community Housing Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/53 | 500 | 458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minneapolis State, Riverton Community Housing Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minneapolis State, Riverton Community Housing Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minneapolis State, Riverton Community Housing Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/01/43 | 1600 | 1497 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission, Sub-Ser, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission, Sub-Ser, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minneapolis-St. Paul Metropolitan Airports Commission, Sub-Ser, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/01/42 | $1500 | $1607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Minnesota** |  | 8952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Missouri [2.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/42 | 985 | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/33 | 495 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/26 | 85 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas City, Industrial Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas City, Industrial Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas City, Industrial Development Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/36(B) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kirkwood, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kirkwood, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kirkwood, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/30 | 2515 | 2530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lees Summit, Industrial Development Authority, John Knox Village, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lees Summit, Industrial Development Authority, John Knox Village, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lees Summit, Industrial Development Authority, John Knox Village, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/46 | 2000 | 1845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lees Summit, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lees Summit, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lees Summit, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/42 | 2500 | 2436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, Innovation District Project, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, Innovation District Project, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, Innovation District Project, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/36 | 1480 | 1461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/53 | 2000 | 1939 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 9

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/41 | $3250 | $3283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University City, Industrial Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University City, Industrial Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University City, Industrial Development Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/36 | 1580 | 1621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Missouri** |  | 17502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Nevada [2.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/43 | 915 | 924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/51 | 235 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/45 | 670 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 611, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 611, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 611, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/01/50 | 815 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 612 Skye Hills, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 612 Skye Hills, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 612 Skye Hills, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/35 | 185 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 613, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 613, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 613, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/53 | 500 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 613, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 613, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 613, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/47 | 500 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 613, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 613, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 613, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/39 | 375 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 812, Special Improvement District No. 812, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 812, Special Improvement District No. 812, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 812, Special Improvement District No. 812, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/35 | 795 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 814, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 814, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 814, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/44 | 670 | 594 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 815, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 815, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 815, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/01/40 | $700 | $709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 816, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 816, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 816, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 06/01/51 | 1045 | 737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 816, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 816, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 816, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/41 | 935 | 739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 817 Summerlin Village 29, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 817 Summerlin Village 29, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 817 Summerlin Village 29, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/48 | 250 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 818, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 818, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 818, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/54 | 700 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 819, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 819, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 819, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/55 | 850 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 819, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 819, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 819, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/45 | 325 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nevada State, Department of Business & Industry, Green-Fulcrum Sierra Biofuels, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nevada State, Department of Business & Industry, Green-Fulcrum Sierra Biofuels, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nevada State, Department of Business & Industry, Green-Fulcrum Sierra Biofuels, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/15/37(B) | 78 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nevada State, Department of Business & Industry, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nevada State, Department of Business & Industry, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nevada State, Department of Business & Industry, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/38(B) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nevada State, Department of Business & Industry, Sumerset Academy, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nevada State, Department of Business & Industry, Sumerset Academy, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nevada State, Department of Business & Industry, Sumerset Academy, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/35(B) | 1595 | 1595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reno Nevada, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reno Nevada, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reno Nevada, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/54(B) | 850 | 836 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 10

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reno Nevada, Sub-Ser, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reno Nevada, Sub-Ser, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reno Nevada, Sub-Ser, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/38 @ 31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/38 @ 31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/38 @ 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/01/58(B)(F) | $12000 | $1889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Nevada** |  | 14925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Hampshire [0.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/01/54(B) | 1250 | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/46(B) | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser B, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser B, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser B, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/01/45(A)(B) | 5615 | 4614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Hampshire** |  | 6359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Jersey [2.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Continental Airlines Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Continental Airlines Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Continental Airlines Project, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/29 | 530 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/28(E) | 370 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/37 | 1100 | 1113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/15/30 | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/42 | 1155 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/47 | 1230 | 1240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/28(E) | 355 | 381 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/46 | $645 | $655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/15/28(E) | 1410 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/15/49 | 2605 | 2554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, Ser AA, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, Ser AA, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, Ser AA, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/28/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/28/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/28/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/41 | 4245 | 4248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, Ser BB, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, Ser BB, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, Ser BB, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/37 | 3500 | 3535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Jersey** |  | 18327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Mexico [0.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, SPL Tax |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/33 | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, SPL Tax |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/38 | 500 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, SPL Tax | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, SPL Tax |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/48 | 1750 | 1701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Mexico** |  | 2703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New York [6.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Ser A-1, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/49 | 3000 | 2651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Ser C-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Ser C-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Ser C-1, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/45 | 2000 | 2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Ser D1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Ser D1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Ser D1, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/44 | 2450 | 2516 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 11

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development, RB, Housing Urban Development Section 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development, RB, Housing Urban Development Section 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development, RB, Housing Urban Development Section 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 02/01/53 | $1000 | $995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development, RB, Housing Urban Development Section 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development, RB, Housing Urban Development Section 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development, RB, Housing Urban Development Section 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 08/01/48 | 3000 | 2966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development, RB, Housing Urban Development Section 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development, RB, Housing Urban Development Section 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development, RB, Housing Urban Development Section 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/01/43 | 2000 | 2009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Dormitory Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/15/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/15/35 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/15/35 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/47 | 5000 | 5204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Liberty Development, Bank of America Tower, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Liberty Development, Bank of America Tower, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Liberty Development, Bank of America Tower, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/15/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 09/15/69 | 1000 | 934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, American Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, American Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, American Airlines, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/26 | 535 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, Delta Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, Delta Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, Delta Airlines, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/35 | 1500 | 1653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, Delta Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, Delta Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, Delta Airlines, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/36 | 5000 | 5089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, Delta Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, Delta Airlines, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, Delta Airlines, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/40 | 800 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, JFK International Airport, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, JFK International Airport, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, JFK International Airport, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/30/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/30/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/30/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/30/54 | 2000 | 2067 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, JFK International Airport, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, JFK International Airport, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, JFK International Airport, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/31 | $1235 | $1279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/30/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/30/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/30/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/30/55 | 4250 | 4488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oneida Indian Nation of New York, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oneida Indian Nation of New York, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oneida Indian Nation of New York, Ser B, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/43(B) | 1000 | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onondaga Civic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onondaga Civic Development, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onondaga Civic Development, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/01/54 | 1250 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey, Ser 221, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey, Ser 221, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey, Ser 221, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/50 | 2000 | 1772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suffolk Regional Off-Track Betting, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suffolk Regional Off-Track Betting, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suffolk Regional Off-Track Betting, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/53 | 1000 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester, Tobacco Asset Securitization, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester, Tobacco Asset Securitization, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester, Tobacco Asset Securitization, Ser B, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/41 | 2485 | 2488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester, Tobacco Asset Securitization, Sub-Ser C, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester, Tobacco Asset Securitization, Sub-Ser C, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester, Tobacco Asset Securitization, Sub-Ser C, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/51 | 7000 | 5996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New York** |  | 48635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North Carolina [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Carolina State, Medical Care Commission, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Carolina State, Medical Care Commission, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Carolina State, Medical Care Commission, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/50 | 250 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North Dakota [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burleigh County, Educational Facilities Revenue, Education Facilities, University of Mary Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burleigh County, Educational Facilities Revenue, Education Facilities, University of Mary Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burleigh County, Educational Facilities Revenue, Education Facilities, University of Mary Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/15/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/15/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/15/46 | 1100 | 1045 |

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CITY NATIONAL ROCHDALE FUNDS \| PAGE 12

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Grand Forks North Dakota, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Grand Forks North Dakota, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Grand Forks North Dakota, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/15/43(B) (C) | $5000 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North Dakota** |  | 1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ohio [2.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement, Financing Authority, Ser A-2-Class, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement, Financing Authority, Ser A-2-Class, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement, Financing Authority, Ser A-2-Class, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/48 | 3500 | 3022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement, Financing Authority, Ser B-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement, Financing Authority, Ser B-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement, Financing Authority, Ser B-2, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/55 | 2000 | 1619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Hamilton Ohio, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Hamilton Ohio, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Hamilton Ohio, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/01/53 | 500 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cuyahoga County, Hospital Revenue, Metrohealth System, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cuyahoga County, Hospital Revenue, Metrohealth System, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cuyahoga County, Hospital Revenue, Metrohealth System, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/47 | 3000 | 2905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muskingum County, Hospital Facilities Authority, Genesis Healthcare Systems Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muskingum County, Hospital Facilities Authority, Genesis Healthcare Systems Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muskingum County, Hospital Facilities Authority, Genesis Healthcare Systems Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/48 | 250 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio State, Air Quality Development Authority, Pratt Paper Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio State, Air Quality Development Authority, Pratt Paper Project, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio State, Air Quality Development Authority, Pratt Paper Project, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/15/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/38(B) | 3555 | 3558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio State, Housing Finance Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio State, Housing Finance Agency, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio State, Housing Finance Agency, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/01/45(B) | 3365 | 3480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Ohio** |  | 15339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oklahoma [0.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma County, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma County, Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma County, Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/47(C) | 718 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma County, Finance Authority, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma County, Finance Authority, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma County, Finance Authority, Ser B, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/30 @ 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/30 @ 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/30 @ 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/47 | 3490 | 1892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma State, Development Finance Authority, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma State, Development Finance Authority, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma State, Development Finance Authority, Ser B, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/48 | 1000 | 984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payne County, Economic Development Authority, Epworth Living at the Ranch, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payne County, Economic Development Authority, Epworth Living at the Ranch, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payne County, Economic Development Authority, Epworth Living at the Ranch, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/46(C) | 3843 | 24 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payne County, Economic Development Authority, Epworth Living at the Ranch, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payne County, Economic Development Authority, Epworth Living at the Ranch, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Payne County, Economic Development Authority, Epworth Living at the Ranch, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 11/01/36(C) | $1664 | $10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oklahoma** |  | 2946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oregon [0.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clackamas County, Hospital Facility Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clackamas County, Hospital Facility Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clackamas County, Hospital Facility Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/55 | 875 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hospital Facilities Authority of Multnomah County Oregon, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hospital Facilities Authority of Multnomah County Oregon, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hospital Facilities Authority of Multnomah County Oregon, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/36 | 1180 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hospital Facilities Authority of Multnomah County Oregon, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hospital Facilities Authority of Multnomah County Oregon, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hospital Facilities Authority of Multnomah County Oregon, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/51 | 2000 | 1539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Portland Oregon Airport Revenue, Ser 28, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Portland Oregon Airport Revenue, Ser 28, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Portland Oregon Airport Revenue, Ser 28, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/47 | 2000 | 1801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oregon** |  | 5329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pennsylvania [2.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegheny County, Airport Authority, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegheny County, Airport Authority, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegheny County, Airport Authority, Ser A, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/51 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allentown, Neighborhood Improvement Zone Development Authority, City Center Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allentown, Neighborhood Improvement Zone Development Authority, City Center Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allentown, Neighborhood Improvement Zone Development Authority, City Center Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/42(B) | 1750 | 1759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allentown, Neighborhood Improvement Zone Development Authority, Sub-Ser, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allentown, Neighborhood Improvement Zone Development Authority, Sub-Ser, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allentown, Neighborhood Improvement Zone Development Authority, Sub-Ser, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/01/32(B) | 1500 | 1532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berks County, Municipal Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berks County, Municipal Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berks County, Municipal Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/30/39 | 4778 | 4300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berks County, Municipal Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berks County, Municipal Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berks County, Municipal Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/26 @ 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/29(D) | 2387 | 1647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County, Health and Education Facilities Authority, Ser S, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County, Health and Education Facilities Authority, Ser S, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County, Health and Education Facilities Authority, Ser S, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/45 | 1400 | 1150 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 13

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County, Industrial Development Authority, Woodlands at Graystone Project, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County, Industrial Development Authority, Woodlands at Graystone Project, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County, Industrial Development Authority, Woodlands at Graystone Project, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/01/48(B) | $500 | $490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dauphin County, General Authority, Harrisburg University of Science and Technology Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dauphin County, General Authority, Harrisburg University of Science and Technology Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dauphin County, General Authority, Harrisburg University of Science and Technology Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 10/15/41(B) | 1135 | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dauphin County, General Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dauphin County, General Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dauphin County, General Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/34(B) | 2910 | 2353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin County, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin County, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin County, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 780 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin County, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin County, Industrial Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin County, Industrial Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/54 | 1000 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania State, Economic Development Financing Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania State, Economic Development Financing Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania State, Economic Development Financing Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/31/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/31/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/31/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/30/48 | 625 | 654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington County, Redevelopment Authority, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington County, Redevelopment Authority, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington County, Redevelopment Authority, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/35 | 1235 | 1241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pennsylvania** |  | 19492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rhode Island [0.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rhode Island State, Tobacco Settlement Financing, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rhode Island State, Tobacco Settlement Financing, Ser B, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rhode Island State, Tobacco Settlement Financing, Ser B, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/18/26 @ 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/18/26 @ 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/18/26 @ 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/01/52(F) | 21270 | 2988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**South Carolina [0.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkeley County, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkeley County, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkeley County, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/01/49 | 1000 | 877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkeley County, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkeley County, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkeley County, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/30 | 335 | 333 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Carolina Jobs-Economic Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/45 | $4750 | $5171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total South Carolina** |  | 6381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tennessee [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Ser S, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Ser S, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Ser S, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/45 | 5000 | 4264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nashville, Metropolitan Development & Housing Agency, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nashville, Metropolitan Development & Housing Agency, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nashville, Metropolitan Development & Housing Agency, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/36(B) | 2795 | 2839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nashville, Metropolitan Development & Housing Agency, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nashville, Metropolitan Development & Housing Agency, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nashville, Metropolitan Development & Housing Agency, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/28(B) | 305 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Tennessee** |  | 7411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Texas [8.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington, Higher Education Finance, RB, PSF-GTD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington, Higher Education Finance, RB, PSF-GTD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington, Higher Education Finance, RB, PSF-GTD |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/15/54 | 1000 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/01/44 | 2300 | 2300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arlington, Higher Education Finance, Universal Academy Project, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/01/34 | 400 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celina, Cambridge Crossing Public Improvement Project, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celina, Cambridge Crossing Public Improvement Project, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celina, Cambridge Crossing Public Improvement Project, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/47(B) | 500 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celina, Cambridge Crossing Public Improvement Project, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celina, Cambridge Crossing Public Improvement Project, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celina, Cambridge Crossing Public Improvement Project, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/01/38(B) | 1500 | 1515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulf Coast Authority, Ser B, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulf Coast Authority, Ser B, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulf Coast Authority, Ser B, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/01/28 | 1000 | 946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Horizon, Regional Municipal Utility District, GO, BAM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Horizon, Regional Municipal Utility District, GO, BAM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Horizon, Regional Municipal Utility District, GO, BAM |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/01/54 | 1000 | 888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/41 | 2500 | 2272 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 14

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/41 | $2530 | $2299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lago Vista Texas, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lago Vista Texas, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lago Vista Texas, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/01/50(B) | 275 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matagorda County Navigation District No. 1, RB, AMBAC, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matagorda County Navigation District No. 1, RB, AMBAC, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matagorda County Navigation District No. 1, RB, AMBAC, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/01/28 | 1500 | 1570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/36 | 3410 | 3420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Carillon LifeCare Community Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/46 | 1250 | 1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/15/36(C) | 3385 | 3385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/15/37(C) | 545 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/51(B) | 4385 | 3367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/26 @ 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/26 @ 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/26 @ 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/15/61(A) (C) | 14742 | 6339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/32 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/32 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/60 | 1125 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/40(B) | 4750 | 4422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newark, Higher Education Finance, Ser A, RB, PSF-GTD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newark, Higher Education Finance, Ser A, RB, PSF-GTD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newark, Higher Education Finance, Ser A, RB, PSF-GTD |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/59 | 1000 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Texas, Tollway Authority, Convertible Capital Appreciation Project, Ser C, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Texas, Tollway Authority, Convertible Capital Appreciation Project, Ser C, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Texas, Tollway Authority, Convertible Capital Appreciation Project, Ser C, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/31(E) | 5000 | 6014 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/01/26(B) | $3000 | $3012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/32 @ 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/32 @ 104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/32 @ 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/01/54(B) | 250 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 01/01/41(B) | 250 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont Navigation District, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 01/01/36(B) | 1000 | 825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanger, Industrial Development Authority, Texas Pellets Project, Ser B, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanger, Industrial Development Authority, Texas Pellets Project, Ser B, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanger, Industrial Development Authority, Texas Pellets Project, Ser B, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/01/38(C) | 4950 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, C.C. Young Memorial Home Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, C.C. Young Memorial Home Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, C.C. Young Memorial Home Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/48(C) | 5720 | 4519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, Northwest Senior Housing Edgemere Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, Northwest Senior Housing Edgemere Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, Northwest Senior Housing Edgemere Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/47(C) | 2983 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarrant County, Cultural Education Facilities Finance, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/52(C) | 3280 | 2591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas State, Department of Housing & Community Affairs, Ser A, RB, GNMA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas State, Department of Housing & Community Affairs, Ser A, RB, GNMA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas State, Department of Housing & Community Affairs, Ser A, RB, GNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/01/43 | 1880 | 1887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas State, Transportation Commission, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas State, Transportation Commission, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas State, Transportation Commission, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/29 @ 73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/29 @ 73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/29 @ 73 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/01/36(F) | 1000 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Water Development Board, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Water Development Board, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Water Development Board, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/34 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/34 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/54 | 5000 | 4768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Texas** |  | 63323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utah [0.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/53(B) | 2000 | 1981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Downtown East Streetcar Sewer Public Infrastructure District, Ser A, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/42(B) | 500 | 505 |

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CITY NATIONAL ROCHDALE FUNDS \| PAGE 15

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

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| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Lake City Utah Airport Revenue, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Lake City Utah Airport Revenue, Ser A, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Lake City Utah Airport Revenue, Ser A, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/33 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/33 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/48 | $750 | $777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utah Charter School Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utah Charter School Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utah Charter School Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/28 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/28 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/28 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/55(B) | 3710 | 3230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wood Ranch Public Infrastructure District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wood Ranch Public Infrastructure District, SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wood Ranch Public Infrastructure District, SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/53(B) | 959 | 968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Utah** |  | 7461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Virginia [0.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virginia Beach Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virginia Beach Development Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virginia Beach Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/30 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/53 | 3000 | 3292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Falls Community Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Falls Community Development Authority, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Falls Community Development Authority, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/01/52(B) | 2100 | 2136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Virginia** |  | 5428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Washington [1.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalispel Tribe of Indians, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalispel Tribe of Indians, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalispel Tribe of Indians, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/01/38(B) | 400 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Health Care Facilities Authority, Ser A-, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Health Care Facilities Authority, Ser A-, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Health Care Facilities Authority, Ser A-, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/44 | 2715 | 2462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Judson Park Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Judson Park Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Judson Park Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/48(B) | 1650 | 1509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/26 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/26 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/55(B) | 4000 | 3612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Washington** |  | 7991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**West Virginia [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Charleston West Virginia, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Charleston West Virginia, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Charleston West Virginia, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/42(B) | 2610 | 2159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wisconsin [6.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hartford, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hartford, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hartford, Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/38(B) | 1580 | 1580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/32 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/32 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/32 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/55 | 2250 | 2247 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/30(B) (E) | $100 | $109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/40(B) | 1175 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/50(B) | 1575 | 1458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/32 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/32 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/62 | 2500 | 2427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/32(B) (E) | 50 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/32(B) (E) | 60 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/51 | 1750 | 1420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/56(B) | 3000 | 2106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/30/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/30/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/30/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/30/51 | 600 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB, AMT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB, AMT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/30/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/30/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/30/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/31/56 | 3290 | 2658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, TA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, TA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/41(B) | 500 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Wisconsin Hospitals & Clinics, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Wisconsin Hospitals & Clinics, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Wisconsin Hospitals & Clinics, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/31 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/31 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/51 | 2995 | 2716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/32 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/32 @ 102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/32 @ 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/44 | 1300 | 1372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/47 | 540 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/57 | 2400 | 1853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, Woodland Hill Senior Housing Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, Woodland Hill Senior Housing Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, Woodland Hill Senior Housing Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/49 | 4000 | 3542 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 16

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/36(B) | 4625 | $4629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Bancroft Neurohealth Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/36(B) | 3300 | 3259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Coral Academy Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Coral Academy Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Coral Academy Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/44 | 3500 | 3500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Coral Academy Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Coral Academy Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Coral Academy Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 07/01/34 | 1845 | 1846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Cornerstone Christian Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Cornerstone Christian Project, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Cornerstone Christian Project, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/01/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/36(B) | 3000 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/45(B) | 1665 | 1576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/55(B) | 835 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Roseman University Health Sciences, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Roseman University Health Sciences, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Roseman University Health Sciences, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/45 | 3000 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Wisconsin** |  | 47796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Puerto Rico [3.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Children's Trust Fund, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Children's Trust Fund, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Children's Trust Fund, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/15/43 | 2000 | 2024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Children's Trust Fund, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Children's Trust Fund, Ser A, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Children's Trust Fund, Ser A, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/57(F) | 25000 | 1183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Sub-Ser Senior, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Sub-Ser Senior, GO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Sub-Ser Senior, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/01/51(A) | 5685 | 3716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/58 | 5167 | 4975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/01/53 | 876 | 826 |
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/02/26 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/34 | 10005 | $10005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.784%, 07/01/58 | 5771 | 5388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/28 @ 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.536%, 07/01/53 | 31 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Puerto Rico** |  | 28145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Municipal Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Municipal Bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Municipal Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $765,137) |  | 737507 |
| **Common Stock [0.0%]** | **Common Stock [0.0%]** | **Common Stock [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**[0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nassau County, Industrial Development Agency | 4357851 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Common Stock** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Common Stock** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Common Stock** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  |  |
| **Short-Term Investment [0.3%]** | **Short-Term Investment [0.3%]** | **Short-Term Investment [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SEI Daily Income Trust Government Fund, Cl Institutional, 3.640%\*\* | 2504837 | 2505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,505) |  | 2505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [99.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [99.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [99.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $767,642) |  | $740012 |

---

Percentages are based on net assets of $747,277 (000).

\*\* The rate reported is the 7-day effective yield as of December 31, 2025.

(A) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(B) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2025, the value of these securities amounted to $226,007 (000), representing 30.2% of the net assets of the Fund.

(C) In default on interest payments. Rate shown represents the last coupon rate prior to default.

(D) Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

(E) Pre-Refunded Security — The maturity date shown is the pre-refunded date.

(F) Zero coupon security.

AGM — Assured Guarantee Municipal

AMBAC — American Municipal Bond Assurance Company

AMT — Alternative Minimum Tax (subject to)

BAM — Build America Mutual

Cl — Class

GNMA — Government National Mortgage Association

GO — General Obligation

PSF-GTD — Public School Fund Guaranteed

RB — Revenue Bond

Ser — Series SPA — Special Assessment

SPL Tax — Special Tax

TA — Tax Allocation

CNR-QH-002-320

CITY NATIONAL ROCHDALE FUNDS \| PAGE 17

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| **Corporate Bonds [51.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace / Defense [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace / Defense [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace / Defense [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAR Escrow Issuer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAR Escrow Issuer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAR Escrow Issuer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/29(A) | $98 | $102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czechoslovak Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czechoslovak Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czechoslovak Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/10/31(A) | 1930 | 1983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/28(A) | 2580 | 2625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/31/34(A) | 125 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/29(A) | 900 | 928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/31/33(A) | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/15/30(A) | 1500 | 1570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/32(A) | 975 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/31/34(A) | 75 | 78 |
| **Total Aerospace / Defense** |  | 8559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Agricultural [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Agricultural [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Agricultural [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kernel Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kernel Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kernel Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/27/27 | 5281 | 4965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHP Lux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHP Lux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHP Lux |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/19/29 | 665 | 563 |
| **Total Agricultural** |  | 5528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airlines [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airlines [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airlines [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegiant Travel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegiant Travel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegiant Travel |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/27(A) | 918 | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/20/26(A) | 351 | 351 |
| **Total Airlines** |  | 1282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airport Develop/Maint [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airport Develop/Maint [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airport Develop/Maint [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aeropuertos Dominicanos Siglo XXI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aeropuertos Dominicanos Siglo XXI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aeropuertos Dominicanos Siglo XXI |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/30/34(A) | 1990 | 2089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingston Airport Revenue Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingston Airport Revenue Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingston Airport Revenue Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/15/36(A) | 2030 | 2086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TAV Havalimanlari Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TAV Havalimanlari Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TAV Havalimanlari Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 12/07/28 | 3045 | 3178 |
| **Total Airport Develop/Maint** |  | 7353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Apparel/Textiles [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Apparel/Textiles [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Apparel/Textiles [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Under Armour | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Under Armour | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Under Armour |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/30(A) | 535 | 536 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Rent & Lease [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Rent & Lease [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Rent & Lease [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upbound Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upbound Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upbound Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/29(A) | $1765 | $1743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/31(A) | 300 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/15/33(A) | 850 | 877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/30(A) | 325 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/32(A) | 1500 | 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dornoch Debt Merger Sub | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dornoch Debt Merger Sub | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dornoch Debt Merger Sub |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/29(A) | 950 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.271%, 01/09/27 | 1200 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/25/29(A) | 3680 | 3808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forvia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forvia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forvia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/33(A) | 575 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Antolin Irausa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Antolin Irausa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Antolin Irausa |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/30/28 | 750 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/15/32(A) | 1525 | 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JB Poindexter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JB Poindexter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JB Poindexter |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 12/15/31(A) | 600 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF North America Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF North America Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF North America Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/14/28(A) | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF North America Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF North America Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF North America Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/14/30(A) | 200 | 202 |
| **Total Automotive** |  | 12791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Autoparts [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Autoparts [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Autoparts [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/28 | 315 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metalsa Sapi De Cv | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metalsa Sapi De Cv | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metalsa Sapi De Cv |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/04/31 | 503 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/04/31(A) | 2955 | 2559 |
| **Total Autoparts** |  | 3309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks [4.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks [4.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks [4.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akbank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akbank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akbank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.369%, H15T5Y + 5.270%, 06/14/74(A) (B) | 8545 | 8989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Davivienda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Davivienda | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Davivienda |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, H15T10Y + 5.097%, 10/22/74(A) (B) | 5350 | 5076 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco de Credito e Inversiones | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco de Credito e Inversiones | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco de Credito e Inversiones |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, H15T5Y + 3.767%, 03/12/74(B) | 1320 | 1400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, H15T5Y + 3.767%, 03/12/74(A) (B) | 1950 | 2068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco General | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco General | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco General |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, H15T10Y + 3.665%, 11/07/74(B) | 2625 | 2480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Mercantil del Norte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Mercantil del Norte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Mercantil del Norte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, H15T10Y + 5.353%, 10/06/67(B) | 6165 | 6338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Mercantil del Norte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Mercantil del Norte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Mercantil del Norte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, H15T5Y + 4.072%, 02/20/74(A) (B) | 1350 | 1417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bancolombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bancolombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bancolombia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, H15T5Y + 4.320%, 12/24/34(B) | 2010 | 2154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Hapoalim | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Hapoalim | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Hapoalim |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.255%, H15T5Y + 2.155%, 01/21/32(A) (B) | 2697 | 2645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Nadra Via NDR Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Nadra Via NDR Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Nadra Via NDR Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/22/17(C) | 631 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, H15T5Y + 3.466%, 03/24/73(B) | 2600 | 2539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Georgia JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Georgia JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Georgia JSC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, USISSO05 + 5.618%, 10/16/74(B) | 3030 | 3159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBVA Mexico Institucion De Banca Multiple Grupo Financiero BBVA Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBVA Mexico Institucion De Banca Multiple Grupo Financiero BBVA Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBVA Mexico Institucion De Banca Multiple Grupo Financiero BBVA Mexico |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, H15T5Y + 2.650%, 01/18/33(B) | 4167 | 4096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBVA Mexico Institucion De Banca Multiple Grupo Financiero BBVA Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBVA Mexico Institucion De Banca Multiple Grupo Financiero BBVA Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBVA Mexico Institucion De Banca Multiple Grupo Financiero BBVA Mexico |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.214%, 01/08/39(B) | 4900 | 5301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 10/01/30(A) | 533 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Bank, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Bank, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Bank, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.571%, 01/01/28(D) | 150620 | 765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipoteka-Bank ATIB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipoteka-Bank ATIB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipoteka-Bank ATIB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17.500%, 10/09/28 | 8020000 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipoteka-Bank ATIB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipoteka-Bank ATIB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipoteka-Bank ATIB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 10/09/30 | 4070 | 4073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jscb Agrobank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jscb Agrobank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jscb Agrobank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/02/29 | 470 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/02/29(A) | 3000 | 3230 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OTP Bank Nyrt, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OTP Bank Nyrt, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OTP Bank Nyrt, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, H15T5Y + 2.861%, 07/30/35(B) | 3800 | 3992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sovcombank Via SovCom Capital DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sovcombank Via SovCom Capital DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sovcombank Via SovCom Capital DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, H15T5Y + 6.362%, 02/17/74(C)(D) | 3615 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBC Bank JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBC Bank JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBC Bank JSC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, H15T5Y + 5.637%, 10/30/74(B) | 1325 | 1412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkiye Garanti Bankasi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkiye Garanti Bankasi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkiye Garanti Bankasi |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, H15T5Y + 4.090%, 02/28/34(A) (B) | 6100 | 6369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uzbek Industrial and Construction Bank ATB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uzbek Industrial and Construction Bank ATB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uzbek Industrial and Construction Bank ATB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21.000%, 07/24/27 | 7100000 | 627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/16/28 | 575 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/16/28(A) | 3950 | 4335 |
| **Total Banks** |  | 74862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/30(A) | 2105 | 1623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 02/01/34 | 765 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, 10/23/45 | 2323 | 2188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 05/15/28(A) | 1605 | 1276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Directv Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Directv Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Directv Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/01/30(A) | 1188 | 1202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Discovery Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Discovery Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Discovery Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/20/37 | 290 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Televisa |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/24/49 | 1510 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Warner Cable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Warner Cable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Warner Cable |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/15/40 | 530 | 492 |
| **Total Broadcasting & Cable** |  | 8826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction [1.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashton Woods USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashton Woods USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashton Woods USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/33(A) | 1165 | 1166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brundage-Bone Concrete Pumping Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brundage-Bone Concrete Pumping Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brundage-Bone Concrete Pumping Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/01/32(A) | 2455 | 2506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dream Finders Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dream Finders Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dream Finders Homes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/15/28(A) | 1698 | 1747 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 2

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forestar Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forestar Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forestar Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/28(A) | $628 | $627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knife River | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knife River | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knife River |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/01/31(A) | 1380 | 1445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGI Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGI Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGI Homes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 12/15/28(A) | 590 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limak Cimento Sanayi ve Ticaret | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limak Cimento Sanayi ve Ticaret | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limak Cimento Sanayi ve Ticaret |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/25/29 | 1930 | 1947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Home | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Home | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Home |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/29(A) | 1709 | 1784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/28(A) | 590 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 11/15/31(A) | 1665 | 1781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weekley Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weekley Homes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weekley Homes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/34(A) | 1195 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Winnebago Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Winnebago Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Winnebago Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/15/28(A) | 588 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuksel Insaat | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuksel Insaat | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuksel Insaat |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 11/10/15(C) | 12655 | 127 |
| **Total Building & Construction** |  | 16135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building Materials [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building Materials [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building Materials [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Builders & Contractors Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Builders & Contractors Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Builders & Contractors Supply |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/28(A) | 350 | 347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Builders & Contractors Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Builders & Contractors Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Builders & Contractors Supply |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/29(A) | 400 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP Atlas Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP Atlas Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP Atlas Buyer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/15/30(A) | 600 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP Atlas Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP Atlas Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP Atlas Buyer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 01/15/31(A) | 650 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Masterbrand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Masterbrand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Masterbrand |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/32(A) | 1580 | 1637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miter Brands Acquisition Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miter Brands Acquisition Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miter Brands Acquisition Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/01/32(A) | 475 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MIWD Holdco II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MIWD Holdco II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MIWD Holdco II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/30(A) | 500 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/01/32(A) | 750 | 770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/32(A) | 713 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/33(A) | 1089 | 1137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QXO Building Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QXO Building Products | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QXO Building Products |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/30/32(A) | 1000 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Building Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Building Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Building Solutions |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/32(A) | 475 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Building Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Building Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Building Solutions |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/01/33(A) | 495 | 506 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/28(A) | $1150 | $1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TopBuild | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TopBuild | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TopBuild |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/31/34(A) | 575 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Capital Supply Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Capital Supply Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Capital Supply Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 11/15/30(A) | 1570 | 1626 |
| **Total Building Materials** |  | 12621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building-Heavy Construct [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building-Heavy Construct [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building-Heavy Construct [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/32(A) | 775 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATP Tower Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATP Tower Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ATP Tower Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/03/30(A) | 3700 | 3809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTA Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/04/29(A) | 3122 | 3222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHS Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHS Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHS Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 11/29/31 | 1970 | 2056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRB Infrastructure Developers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRB Infrastructure Developers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRB Infrastructure Developers |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.110%, 03/11/32 | 3700 | 3821 |
| **Total Building-Heavy Construct** |  | 13725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/31/31 | 400 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable Satellite [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable Satellite [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable Satellite [1.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/01/27(A) | 1600 | 1598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/28(A) | 1200 | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/01/29(A) | 250 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/30(A) | 550 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/32 | 150 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/31(A) | 150 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/34(A) | 900 | 765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 03/01/31(A) | 2154 | 2198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/32(A) | 200 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/30(A) | 400 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/31(A) | 400 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/31(A) | 1050 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/27(A) | 682 | 686 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 3

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/28(A) | $1540 | $1506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/29(A) | 1250 | 1260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/31(A) | 350 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise FinCo I BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise FinCo I BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise FinCo I BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/31(A) | 1275 | 1215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telenet Finance Luxembourg Notes Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telenet Finance Luxembourg Notes Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telenet Finance Luxembourg Notes Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/28(A) | 1200 | 1192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/30(A) | 700 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Secured Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Secured Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Secured Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/29(A) | 1425 | 1404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Secured Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Secured Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Secured Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/30(A) | 825 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/31(A) | 1305 | 1205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VZ Secured Financing BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VZ Secured Financing BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VZ Secured Financing BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/32(A) | 400 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Bond BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Bond BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Bond BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/28/30(A) | 425 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/30(A) | 350 | 331 |
| **Total Cable Satellite** |  | 19344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [1.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [1.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [1.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashland |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/01/31(A) | 600 | 549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/27(A) | 700 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 11/15/30 | 245 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/33 | 1075 | 1069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 11/15/33 | 1095 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/34 | 500 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/28(A) | 525 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GC Treasury Center | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GC Treasury Center | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GC Treasury Center |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, H15T5Y + 2.815%, 06/10/74(A) (B) | 1890 | 1910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HB Fuller | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HB Fuller | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HB Fuller |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/28 | 775 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illuminate Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illuminate Buyer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illuminate Buyer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 07/01/28(A) | 123 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/28(A) | 1240 | 1098 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inversion Escrow Issuer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inversion Escrow Issuer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inversion Escrow Issuer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/32(A) | $925 | $922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/01/29(A) | 1760 | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maxam Prill Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maxam Prill Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maxam Prill Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/15/30(A) | 975 | 1009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/02/54(A) | 3300 | 3655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/29(A) | 500 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/31(A) | 500 | 511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/33(A) | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/13/35(A) | 5010 | 4860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orbia Advance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/17/44 | 1654 | 1283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/32(A) | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 08/15/33(A) | 425 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SNF Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SNF Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SNF Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/15/30(A) | 275 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solstice Advanced Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solstice Advanced Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solstice Advanced Materials |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/33(A) | 600 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/27(A) | 281 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/29(A) | 550 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/32(A) | 250 | 253 |
| **Total Chemicals** |  | 26150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals, Plastics and Rubber [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals, Plastics and Rubber [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals, Plastics and Rubber [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/31/31 | 750 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/33 | 580 | 676 |
| **Total Chemicals, Plastics and Rubber** |  | 1435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coal Mining [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coal Mining [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coal Mining [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coronado Finance Pty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coronado Finance Pty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coronado Finance Pty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/29(A) | 1637 | 1517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mongolian Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mongolian Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mongolian Mining |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.440%, 04/03/30 | 1250 | 1264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/07/20(C) | 1101 | 2 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 4

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrior Met Coal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrior Met Coal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrior Met Coal |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 12/01/28(A) | $1097 | $1118 |
| **Total Coal Mining** |  | 3901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Serv-Finance [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Serv-Finance [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Serv-Finance [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/30(A) | 114 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ION Platform Finance US | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ION Platform Finance US | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ION Platform Finance US |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/32(A) | 870 | 826 |
| **Total Commercial Serv-Finance** |  | 942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Financial Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Financial Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Financial Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.125%, 06/15/29(A) | 588 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SD International Sukuk, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SD International Sukuk, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SD International Sukuk, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 05/09/22(C) | 13384 | 1 |
| **Total Commercial Services** |  | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication & Media [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication & Media [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication & Media [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globo Comunicacao e Participacoes S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globo Comunicacao e Participacoes S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globo Comunicacao e Participacoes S |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/14/32(A) | 1709 | 1680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computers-Memory Devices [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computers-Memory Devices [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computers-Memory Devices [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/15/29(A) | 911 | 966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction Machinery [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction Machinery [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction Machinery [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/30(A) | 450 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/33(A) | 475 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/29(A) | 805 | 802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/28 | 600 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/33(A) | 450 | 450 |
| **Total Construction Machinery** |  | 2830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Cyclical Services [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Cyclical Services [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Cyclical Services [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/29(A) | 600 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/15/30(A) | 375 | 391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/15/31(A) | 1050 | 1106 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brink's | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brink's | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brink's |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/29(A) | $350 | $362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brink's | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brink's | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brink's |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/32(A) | 350 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cars.com | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cars.com | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cars.com |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/01/28(A) | 500 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/29(A) | 400 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/32(A) | 475 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/15/32(A) | 950 | 968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Go Daddy Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Go Daddy Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Go Daddy Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/27(A) | 725 | 727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/27(A) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/28(A) | 250 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group Holdings II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group Holdings II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group Holdings II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/33(A) | 450 | 455 |
| **Total Consumer Cyclical Services** |  | 7591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acushnet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acushnet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acushnet |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/33(A) | 225 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition Bidco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition Bidco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition Bidco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000% PIK, 07/15/33(A) | 1375 | 1518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Champ Acquisition | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Champ Acquisition | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Champ Acquisition |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 12/01/31(A) | 1207 | 1304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/28(A) | 725 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/28(A) | 200 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/31/29(A) | 850 | 812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/15/33(A) | 850 | 815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whirlpool | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whirlpool | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whirlpool |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/30 | 1598 | 1594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whirlpool | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whirlpool | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whirlpool |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/33 | 650 | 630 |
| **Total Consumer Products** |  | 7825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers & Packaging [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers & Packaging [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers & Packaging [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/33(A) | 605 | 637 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 5

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dialysis Centers [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dialysis Centers [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dialysis Centers [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/32(A) | $1105 | $1150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Distribution/Wholesale [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Distribution/Wholesale [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Distribution/Wholesale [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windsor Holdings III | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windsor Holdings III | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windsor Holdings III |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/15/30(A) | 1000 | 1057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Manufacturing [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Manufacturing [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Manufacturing [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EMRLD Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EMRLD Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EMRLD Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/15/30(A) | 1500 | 1564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enpro | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enpro | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enpro |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/01/33(A) | 125 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gates |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/01/29(A) | 400 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/28(A) | 800 | 812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/29(A) | 100 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/15/33(A) | 328 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/32(A) | 150 | 157 |
| **Total Diversified Manufacturing** |  | 3522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Products [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANGI Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANGI Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANGI Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/28(A) | 1581 | 1460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AES Andes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AES Andes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AES Andes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.150%, H15T5Y + 3.835%, 06/10/55(A) (B) | 1540 | 1612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hawaiian Electric | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hawaiian Electric | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hawaiian Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/33(A) | 575 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightning Power | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightning Power | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightning Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/32(A) | 2218 | 2359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/07/29 | 2630 | 2603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saavi Energia Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saavi Energia Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saavi Energia Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/10/35(A) | 1920 | 2082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Star Energy Geothermal Wayang Windu | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Star Energy Geothermal Wayang Windu | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Star Energy Geothermal Wayang Windu |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/24/33 | 3596 | 3706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/34(A) | 585 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/36(A) | 585 | 605 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, H15T5Y + 6.930%, 04/15/74(A) (B) | $1130 | $1158 |
| **Total Electric Utilities** |  | 15305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric-Distribution [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric-Distribution [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric-Distribution [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zorlu Enerji Elektrik Uretim | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zorlu Enerji Elektrik Uretim | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zorlu Enerji Elektrik Uretim |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 04/23/30 | 2100 | 1815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy & Power [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy & Power [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy & Power [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS Luxembourg Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS Luxembourg Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS Luxembourg Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/12/31 | 4580 | 4780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/12/31(A) | 1900 | 1983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenko Wind Projects Mauritius | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenko Wind Projects Mauritius | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenko Wind Projects Mauritius |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 09/27/28(A) | 2960 | 2991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSU Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSU Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSU Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 12/05/30 | 478 | 462 |
| **Total Energy & Power** |  | 10216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment & Gaming [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment & Gaming [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment & Gaming [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melco Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melco Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melco Resorts Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/21/28 | 2100 | 2097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melco Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melco Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melco Resorts Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/04/29 | 3850 | 3809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/32(A) | 545 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Studio City Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Studio City Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Studio City Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/28 | 4000 | 4004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Parent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/01/32(A) | 546 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/26/28 | 900 | 898 |
| **Total Entertainment & Gaming** |  | 11945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Environmental [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Environmental [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Environmental [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/33(A) | 300 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/28 | 500 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 11/01/28 | 948 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/01/30 | 201 | 1 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 6

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iqera Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iqera Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iqera Group SAS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.564%, EUR003M + 4.500%, 04/30/30(B) | 735 | $390 |
| **Total Finance** |  | 1203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance Companies [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance Companies [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance Companies [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boost Newco Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boost Newco Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boost Newco Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/31(A) | 2165 | 2301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrossCountry Intermediate HoldCo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrossCountry Intermediate HoldCo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrossCountry Intermediate HoldCo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/30(A) | 850 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrossCountry Intermediate HoldCo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrossCountry Intermediate HoldCo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrossCountry Intermediate HoldCo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/01/32(A) | 675 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/27 | 750 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/30(A) | 50 | 52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/33(A) | 1280 | 1334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/29(A) | 350 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/01/31(A) | 950 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/33(A) | 1165 | 1083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Wholesale Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Wholesale Mortgage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Wholesale Mortgage |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/29(A) | 2953 | 2932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UWM Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UWM Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UWM Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/01/30(A) | 1550 | 1570 |
| **Total Finance Companies** |  | 12816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [2.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [2.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [2.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASG Finance DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASG Finance DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASG Finance DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/15/29(A) | 6040 | 5356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bread Financial Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bread Financial Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bread Financial Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/31(A) | 585 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burford Capital Global Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burford Capital Global Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burford Capital Global Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/15/33(A) | 620 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Inova Ventures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Inova Ventures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Inova Ventures |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/28/28(A) | 3748 | 3470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enact Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enact Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enact Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/28/29 | 2185 | 2289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/01/29(A) | 2135 | 2247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enova International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enova International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enova International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 12/15/28(A) | 1272 | 1345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enova International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enova International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enova International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 08/01/29(A) | 1170 | 1245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 02/01/29(A) | 754 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/01/32(A) | 650 | 684 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/01/33(A) | $209 | $217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GGAM Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GGAM Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GGAM Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/15/27(A) | 1265 | 1294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 12/01/28(A) | 580 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;goeasy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 07/01/29(A) | 1515 | 1499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/28(A) | 1240 | 1194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/31(A) | 1485 | 1461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Capital Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Capital Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Capital Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/15/29(A) | 1115 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Capital Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Capital Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson Capital Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/30(A) | 1102 | 1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muthoot Finance, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muthoot Finance, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Muthoot Finance, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/02/30(A) | 2125 | 2159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/15/30 | 1080 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/32 | 450 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 12/15/29(A) | 1085 | 1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/15/33(A) | 565 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Aviation Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Aviation Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Aviation Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 07/15/30(A) | 605 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRA Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/29(A) | 1250 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRA Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 01/31/30(A) | 1052 | 1088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Provident Funding Associates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Provident Funding Associates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Provident Funding Associates |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 09/15/29(A) | 1068 | 1127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/29(A) | 440 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/32(A) | 287 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sobha Sukuk | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sobha Sukuk | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sobha Sukuk |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/17/28 | 2778 | 2891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TrueNoord Capital DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TrueNoord Capital DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TrueNoord Capital DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/01/30(A) | 710 | 750 |
| **Total Financial Services** |  | 41156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BellRing Brands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BellRing Brands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BellRing Brands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/30(A) | 975 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri Lux FinCo SARL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri Lux FinCo SARL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri Lux FinCo SARL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/32(A) | 1325 | 1343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/01/29(A) | 925 | 906 |

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CITY NATIONAL ROCHDALE FUNDS \| PAGE 7

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/32(A) |  | $50 | $52 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/32(A) |  | 400 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/15/28(A) |  | 375 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/29(A) |  | 475 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/33(A) |  | 375 | 382 |
| **Total Food & Beverage** |  |  | 4962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage & Tobacco [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage & Tobacco [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage & Tobacco [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage & Tobacco [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health & Happiness H&H International Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health & Happiness H&H International Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health & Happiness H&H International Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health & Happiness H&H International Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/24/28 |  | 5580 | 5909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerva Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerva Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerva Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerva Luxembourg |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/18/31(A) |  | 2425 | 2254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simmons Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simmons Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simmons Foods | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simmons Foods |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/29(A) |  | 855 | 824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turning Point Brands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turning Point Brands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turning Point Brands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turning Point Brands |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 03/15/32(A) |  | 1268 | 1349 |
| **Total Food, Beverage & Tobacco** |  |  | 10336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage and Tobacco [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage and Tobacco [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage and Tobacco [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage and Tobacco [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sammontana Italia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sammontana Italia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sammontana Italia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sammontana Italia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.776%, EUR003M + 3.750%, 10/15/31(B) |  | 195 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food-Flour and Grain [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food-Flour and Grain [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food-Flour and Grain [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food-Flour and Grain [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aragvi Finance International DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aragvi Finance International DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aragvi Finance International DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aragvi Finance International DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.125%, 11/20/29(A) |  | 3500 | 3487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affinity Interactive | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affinity Interactive | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affinity Interactive | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affinity Interactive |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/15/27(A) |  | 200 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/01/27 |  | 875 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brightstar Lottery Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brightstar Lottery Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brightstar Lottery Holdings BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brightstar Lottery Holdings BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/30 |  | 430 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/30(A) |  | 225 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/32(A) |  | 425 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/32(A) |  | 1275 | 1240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/30(A) |  | 150 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Downs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/01/31(A) |  | 1110 | 1151 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cirsa Finance International Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cirsa Finance International Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cirsa Finance International Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cirsa Finance International Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, EUR003M + 3.000%, 10/15/32(B) | EUR | $150 | $178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entain |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/30/31 | EUR | 430 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Treasury DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Treasury DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Treasury DAC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Treasury DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/04/31 | EUR | 100 | 117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/29(A) |  | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/01/31(A) |  | 925 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Light & Wonder International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/33(A) |  | 1070 | 1083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lottomatica Group Spa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lottomatica Group Spa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lottomatica Group Spa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lottomatica Group Spa |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.311%, EUR003M + 3.250%, 06/01/31(B) | EUR | 200 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/29 |  | 550 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/32 |  | 750 | 773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midwest Gaming Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midwest Gaming Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midwest Gaming Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midwest Gaming Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/29(A) |  | 775 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rivers Enterprise Lender | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rivers Enterprise Lender | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rivers Enterprise Lender | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rivers Enterprise Lender |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/30(A) |  | 475 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/28(A) |  | 2140 | 2122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/31(A) |  | 960 | 910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/15/31(A) |  | 475 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Resorts Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/33(A) |  | 350 | 358 |
| **Total Gaming** |  |  | 14423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gold Mining [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gold Mining [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gold Mining [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gold Mining [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aris Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aris Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aris Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aris Mining |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/31/29(A) |  | 3870 | 4036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boroo Investments Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boroo Investments Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boroo Investments Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boroo Investments Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 08/07/32 |  | 2200 | 2178 |
| **Total Gold Mining** |  |  | 6214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Insurance [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Insurance [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Insurance [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Insurance [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/29 |  | 2420 | 2348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/33(A) |  | 425 | 433 |
| **Total Health Insurance** |  |  | 2781 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 8

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [0.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [0.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/29(A) |  | $750 | $744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/28(A) |  | 875 | 870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/29(A) |  | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/29(A) |  | 600 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/30(A) |  | 200 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 01/15/34(A) |  | 350 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Concentra Health Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Concentra Health Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Concentra Health Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Concentra Health Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/15/32(A) |  | 475 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insulet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insulet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insulet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insulet |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/01/33(A) |  | 963 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/26(A) |  | 1075 | 1075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/32(A) |  | 625 | 653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/29(A) |  | 525 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/29(A) |  | 1900 | 1910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/15/31(A) |  | 1025 | 1056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAY Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAY Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAY Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RAY Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.776%, EUR003M + 3.750%, 07/15/31(B) |  | 400 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Select Medical | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Select Medical | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Select Medical | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Select Medical |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/32(A) |  | 800 | 782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/01/27 |  | 1225 | 1228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/01/28 |  | 403 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/31 |  | 450 | 468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/32(A) |  | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/33(A) |  | 100 | 103 |
| **Total Healthcare** |  |  | 13404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels and Motels [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels and Motels [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels and Motels [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels and Motels [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortune Star BVI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortune Star BVI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortune Star BVI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortune Star BVI |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 01/27/27 |  | 2200 | 2155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travel + Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travel + Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travel + Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travel + Leisure |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/31/26(A) |  | 938 | 945 |
| **Total Hotels and Motels** |  |  | 3100 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Leisure & Entertainment [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Leisure & Entertainment [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Leisure & Entertainment [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Leisure & Entertainment [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deuce Finco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deuce Finco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deuce Finco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deuce Finco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.551%, EUR003M + 3.500%, 11/20/32(B) | EUR | $100 | $119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Independent Energy [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Independent Energy [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Independent Energy [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Independent Energy [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aethon United BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aethon United BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aethon United BR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aethon United BR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/29(A) |  | 650 | 681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/01/29(A) |  | 159 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/01/27(A) |  | 275 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/32(A) |  | 1008 | 1042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/15/33(A) |  | 400 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chord Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chord Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chord Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chord Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/30(A) |  | 2614 | 2643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/28(A) |  | 325 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/01/30(A) |  | 350 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 07/01/31(A) |  | 150 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 06/15/33(A) |  | 125 | 135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/01/32(A) |  | 575 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comstock Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comstock Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comstock Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comstock Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/29(A) |  | 925 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/01/29 |  | 275 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/01/24(C) (D) |  | 575 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/30 |  | 300 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/15/32(A) |  | 600 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/33(A) |  | 100 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/33(A) |  | 175 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/29 |  | 500 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/26 |  | 625 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/01/32(A) |  | 100 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TGNR Intermediate Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/29(A) |  | 725 | 718 |
| **Total Independent Energy** |  |  | 11240 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 9

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial - Other [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial - Other [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial - Other [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hillenbrand |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/29 | $325 | $332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison IAQ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison IAQ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison IAQ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/29(A) | 1850 | 1839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX FLOW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX FLOW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX FLOW |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/01/30(A) | 900 | 929 |
| **Total Industrial - Other** |  | 3100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/31(A) | 500 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/15/32(A) | 2240 | 2312 |
| **Total Insurance** |  | 2827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance - P&C [1.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance - P&C [1.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance - P&C [1.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 11/06/30(A) | 1170 | 1218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/27(A) | 1080 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/01/29(A) | 375 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/15/31(A) | 725 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliant Holdings Intermediate |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/01/32(A) | 350 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/29(A) | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/30/29(A) | 1475 | 1451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amynta Agency Borrower and Amynta Warranty Borrower Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amynta Agency Borrower and Amynta Warranty Borrower Inc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amynta Agency Borrower and Amynta Warranty Borrower Inc |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/15/33(A) | 825 | 838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Finco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Finco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Finco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/31(A) | 2855 | 2993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Group Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Group Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Group Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/15/32(A) | 2500 | 2598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baldwin Insurance Group Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baldwin Insurance Group Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baldwin Insurance Group Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 05/15/31(A) | 2370 | 2456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadstreet Partners Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadstreet Partners Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadstreet Partners Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/29(A) | 1575 | 1573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/29(A) | 1075 | 1075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/30(A) | 1450 | 1522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/31/32(A) | 1150 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers Insurance Management | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers Insurance Management | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers Insurance Management |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/15/30(A) | 875 | 917 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers Insurance Management | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers Insurance Management | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers Insurance Management |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/01/33(A) | $875 | $845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panther Escrow Issuer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panther Escrow Issuer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panther Escrow Issuer |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/01/31(A) | 2350 | 2435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/30(A) | 300 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/01/32(A) | 3177 | 3246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USI |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/32(A) | 1600 | 1677 |
| **Total Insurance - P&C** |  | 29050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Content-Entmnt [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Content-Entmnt [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Content-Entmnt [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/33(A) | 1125 | 1166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Bank/Broker-Dealer [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Bank/Broker-Dealer [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Bank/Broker-Dealer [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aretec Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aretec Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aretec Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 08/15/30(A) | 954 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osaic Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osaic Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osaic Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/32(A) | 573 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VFH Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VFH Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VFH Parent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/31(A) | 1010 | 1058 |
| **Total Investment Bank/Broker-Dealer** |  | 2686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Companies [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Companies [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Companies [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hightower Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hightower Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hightower Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/29(A) | 1131 | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/01/29(A) | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/15/29(A) | 175 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/15/30(A) | 100 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/01/32(A) | 475 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/31(A) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/15/33(A) | 225 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/27(A) | 1385 | 1387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/31(A) | 150 | 149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/15/29(A) | 125 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/01/32(A) | 375 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 09/15/33(A) | 175 | 175 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 10

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/28(A) | 200 | $206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/31/26(A) | 350 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/30/31(A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/32(A) | 275 | 285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/33(A) | 175 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/29(A) | 975 | 948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/15/31(A) | 500 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VOC Escrow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VOC Escrow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VOC Escrow |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/28(A) | 1130 | 1130 |
| **Total Leisure** |  | 7375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure and Rec/Games [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure and Rec/Games [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure and Rec/Games [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingpin Intermediate Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingpin Intermediate Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kingpin Intermediate Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/15/32(A) | 630 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lodging [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lodging [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lodging [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/01/29(A) | 375 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/33(A) | 300 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/33(A) | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/31/34(A) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHP Hotel Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHP Hotel Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHP Hotel Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/28(A) | 150 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHP Hotel Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHP Hotel Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHP Hotel Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/01/32(A) | 425 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/33(A) | 125 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyndham Hotels & Resorts |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/15/28(A) | 375 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XHR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XHR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XHR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/30(A) | 250 | 259 |
| **Total Lodging** |  | 2331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BWX Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/30/28(A) | 2340 | 2304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitowoc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitowoc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitowoc |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/31(A) | 1080 | 1163 |
| **Total Machinery** |  | 3467 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assemblin Caverion Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assemblin Caverion Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assemblin Caverion Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, EUR003M + 3.500%, 07/01/31(B) | 700 | $831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEME | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEME | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CEME |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.519%, EUR003M + 4.500%, 09/30/31(B) | 256 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;King US Bidco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;King US Bidco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;King US Bidco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.311%, EUR003M + 3.250%, 12/01/32(B) | 200 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quicktop Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quicktop Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quicktop Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.535%, EUR003M + 4.500%, 03/21/30(A) (B) | 100 | 120 |
| **Total Manufacturing/Machinery/Industrial** |  | 1488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/31(A) | 350 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/29 | 575 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Broadcasting | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Broadcasting | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Broadcasting |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/27(A) | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outfront Media Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outfront Media Capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outfront Media Capital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/30(A) | 750 | 732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/30(A) | 300 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/31/32(A) | 175 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stagwell Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stagwell Global | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stagwell Global |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/29(A) | 225 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/15/28(A) | 250 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/29(A) | 225 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/30(A) | 825 | 838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 08/01/32(A) | 250 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/15/42 | 1215 | 858 |
| **Total Media Entertainment** |  | 4838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Products & Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Products & Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Products & Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/15/30(A) | 450 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 10/15/30(A) | 595 | 653 |
| **Total Medical Products & Services** |  | 1137 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 11

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Copper [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Copper [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Copper [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 03/01/29(A) | $1901 | $2002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/33(A) | 5990 | 6397 |
| **Total Metal-Copper** |  | 8399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Iron [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Iron [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Iron [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Champion Iron Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Champion Iron Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Champion Iron Canada |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/15/32(A) | 610 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/28(A) | 620 | 651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/01/27(A) | 490 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/01/30(A) | 205 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samarco Mineracao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samarco Mineracao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samarco Mineracao |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500% PIK, 06/30/31 | 5223 | 5291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMS International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMS International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMS International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/29(A) | 480 | 464 |
| **Total Metal-Iron** |  | 7767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining [0.9%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining [0.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alcoa Nederland Holding BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alcoa Nederland Holding BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alcoa Nederland Holding BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/31(A) | 765 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal AIC Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal AIC Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal AIC Parent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/01/30(A) | 660 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal AIC Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal AIC Parent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal AIC Parent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 10/01/31(A) | 1015 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carpenter Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carpenter Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carpenter Technology |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/01/34(A) | 175 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Century Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Century Aluminum | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Century Aluminum |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/32(A) | 195 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/29(A) | 650 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/01/29(A) | 125 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/01/31(A) | 200 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/31(A) | 175 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/32(A) | 1770 | 1814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/01/33(A) | 850 | 884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/15/34(A) | 200 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/29(A) | 650 | 646 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivanhoe Mines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivanhoe Mines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivanhoe Mines |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 01/23/30 | $2860 | $2951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 01/23/30(A) | 2180 | 2250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vedanta Resources Finance II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vedanta Resources Finance II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vedanta Resources Finance II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.475%, 07/24/30(A) | 1860 | 1901 |
| **Total Metals & Mining** |  | 14810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals and Mining [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals and Mining [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals and Mining [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsa Opco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsa Opco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsa Opco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.569%, EUR003M + 5.500%, 12/15/30(B) | 250 | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsa Opco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsa Opco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsa Opco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/15/30 | 100 | 122 |
| **Total Metals and Mining** |  | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Midstream [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Midstream [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Midstream [1.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/29(A) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/33(A) | 1575 | 1584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/01/34(A) | 350 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Racer Midstream |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/15/29(A) | 475 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Racer Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Racer Midstream |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/15/32(A) | 200 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Midstream Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Midstream Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Midstream Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/30(A) | 875 | 849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DBR Land Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DBR Land Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DBR Land Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/30(A) | 466 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DT Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DT Midstream | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DT Midstream |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/31(A) | 750 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hess Midstream Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hess Midstream Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hess Midstream Operations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/28(A) | 825 | 828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northriver Midstream Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northriver Midstream Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northriver Midstream Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/32(A) | 850 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/33(A) | 600 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/27 | 750 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/31(A) | 375 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/15/35(A) | 400 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallgrass Energy Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallgrass Energy Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallgrass Energy Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/15/34(A) | 1450 | 1449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/01/33(A) | 1075 | 1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/34(A) | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/34(A) | 300 | 307 |

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CITY NATIONAL ROCHDALE FUNDS \| PAGE 12

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/01/35(A) | $2130 | $2328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/36(A) | 1140 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WBI Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WBI Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WBI Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/30(A) | 250 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WBI Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WBI Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WBI Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/33(A) | 475 | 471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Midstream Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Midstream Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Midstream Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/30(A) | 250 | 267 |
| **Total Midstream** |  | 16325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Miscellaneous Manufacturing [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Miscellaneous Manufacturing [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Miscellaneous Manufacturing [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anolis Capital Markets PCC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anolis Capital Markets PCC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anolis Capital Markets PCC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/01/28(D) | 460 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Motion Pictures and Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Motion Pictures and Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Motion Pictures and Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warnermedia Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.279%, 03/15/32 | 2084 | 1829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Ferrous Metals [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Ferrous Metals [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Ferrous Metals [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navoiyuran State Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navoiyuran State Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navoiyuran State Enterprise |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 07/02/30(A) | 3215 | 3241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil Field Services [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil Field Services [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil Field Services [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/32(A) | 850 | 877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/29(A) | 925 | 963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/33(A) | 150 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak Gas Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/35(A) | 300 | 308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/28(A) | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 01/31/30(A) | 250 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 08/15/31(A) | 225 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 11/15/32(A) | 175 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORO SG Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORO SG Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ORO SG Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 12/20/26(C)(D) | 10572 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/29(A) | 325 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tidewater | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tidewater | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tidewater |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/30(A) | 1080 | 1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Titan Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Titan Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Titan Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/28(A) | 993 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USA Compression Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USA Compression Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USA Compression Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/15/29(A) | 1225 | 1268 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USA Compression Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USA Compression Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USA Compression Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/33(A) | $125 | $127 |
| **Total Oil Field Services** |  | 7311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil-Field Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil-Field Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil-Field Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SESI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SESI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SESI |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 09/30/30(A) | 1210 | 1191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARD Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARD Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARD Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% PIK, 06/30/27(A) (C) | 767 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/01/30(A) | 350 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/29(A) | 1175 | 1106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/30/31(A) | 200 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ball | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ball | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ball |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/29 | 675 | 695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/30(A) | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/15/30(A) | 350 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/32(A) | 125 | 128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Americas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Americas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/01/33(A) | 725 | 741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 04/15/30(A) | 375 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/15/30(A) | 175 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/31(A) | 550 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/32(A) | 450 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 07/15/30(A) | 270 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 01/15/31(A) | 475 | 515 |
| **Total Packaging** |  | 6131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearwater Paper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearwater Paper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearwater Paper |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/28(A) | 750 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/27(A) | 300 | 299 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 13

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/28(A) | $300 | $291 |
| **Total Paper** |  | 1291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper & Related Products [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper & Related Products [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper & Related Products [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LD Celulose International GmbH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LD Celulose International GmbH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LD Celulose International GmbH |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 01/26/32(A) | 3720 | 3875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnera | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnera | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnera |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/15/29(A) | 280 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnera | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnera | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnera |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/31(A) | 830 | 815 |
| **Total Paper & Related Products** |  | 4949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Petroleum & Fuel Products [7.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Petroleum & Fuel Products [7.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Petroleum & Fuel Products [7.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azule Energy Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azule Energy Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azule Energy Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 01/23/30 | 4100 | 4105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/15/29(A) | 1080 | 1130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosan Overseas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosan Overseas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosan Overseas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/05/74 | 4103 | 4138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/02/31 | 7550 | 6763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 01/13/33 | 5142 | 5473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/19/36 | 1080 | 1111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/28/45 | 4500 | 3347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geopark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geopark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geopark |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/17/27 | 7780 | 7313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulfport Energy Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulfport Energy Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulfport Energy Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/29(A) | 570 | 588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/01/33(A) | 2299 | 2348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/01/28 | 405 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 10/01/31(A) | 6210 | 3509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leviathan Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leviathan Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leviathan Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/30/27(A) | 4096 | 4120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/01/32(A) | 1775 | 1825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/28(A) | 1160 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medco Cypress Tree Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medco Cypress Tree Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medco Cypress Tree Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 05/19/30 | 1000 | 1053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medco Maple Tree Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medco Maple Tree Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medco Maple Tree Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.960%, 04/27/29(A) | 2800 | 2920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noble Finance II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noble Finance II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noble Finance II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/30(A) | 1140 | 1184 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oro Negro Drilling Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oro Negro Drilling Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oro Negro Drilling Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, \* (D) (E) | $3683 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oro Negro Drilling Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oro Negro Drilling Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oro Negro Drilling Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/24/24(A) (C) | 23137 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petrobras Global Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petrobras Global Finance BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petrobras Global Finance BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/10/36 | 4100 | 4022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos de Venezuela | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos de Venezuela | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos de Venezuela |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/27/20(C) | 10470 | 10575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos de Venezuela | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos de Venezuela | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos de Venezuela |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/17/35(C) | 8689 | 2237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/19/47 | 3305 | 2101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/28/31 | 5730 | 5546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 02/07/33 | 2335 | 2704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petron |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, H15T3Y + 6.325%, 03/22/74(B) | 2030 | 2079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pluspetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pluspetrol | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pluspetrol |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/18/31(A) | 4200 | 4169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prairie Acquiror | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prairie Acquiror | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prairie Acquiror |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/01/29(A) | 1075 | 1117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRIO Luxembourg Holding Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRIO Luxembourg Holding Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRIO Luxembourg Holding Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/30(A) | 2150 | 2091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raizen Fuels Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raizen Fuels Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raizen Fuels Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 03/05/34 | 2230 | 1824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raizen Fuels Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raizen Fuels Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raizen Fuels Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/05/54 | 2800 | 2135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/15/29(A) | 622 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/15/38(A) | 1431 | 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seadrill Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seadrill Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seadrill Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 08/01/30(A) | 1095 | 1139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallgrass Energy Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallgrass Energy Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallgrass Energy Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/29(A) | 670 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Aquila | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Aquila | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Aquila |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 09/30/28(A) | 803 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/15/30(A) | 473 | 493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/31 | 740 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/31(A) | 480 | 475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 10/15/32(A) | 575 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 03/15/38 | 780 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident Energy Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident Energy Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident Energy Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.500%, 11/30/29 | 1950 | 1979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vaca Muerta Oil Sur Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vaca Muerta Oil Sur Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vaca Muerta Oil Sur Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.335%, 07/08/30 | 1481 | 1481 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 14

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valaris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valaris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valaris |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/30/30(A) | $1140 | $1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/30(A) | 235 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/01/29(A) | 2143 | 2221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, H15T5Y + 5.440%, 03/30/74(A) (B) | 1005 | 794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/15/30(A) | 1190 | 1212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Energy Argentina SAU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Energy Argentina SAU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Energy Argentina SAU |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/10/33(A) | 1280 | 1315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Energy Argentina SAU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Energy Argentina SAU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Energy Argentina SAU |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 12/10/35(A) | 1780 | 1779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 07/21/27 | 4610 | 4647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 01/17/31 | 7340 | 7834 |
| **Total Petroleum & Fuel Products** |  | 125470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261229 BC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261229 BC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261229 BC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 04/15/32(A) | 2395 | 2492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/01/32(A) | 350 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/28(A) | 500 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/29(A) | 225 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/30/29(A) | 425 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dolcetto Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dolcetto Holdco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dolcetto Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.725%, EUR003M + 3.625%, 07/14/32(B) | 100 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergent BioSolutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergent BioSolutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergent BioSolutions |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/28(A) | 1145 | 1026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GENMAB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GENMAB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GENMAB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/15/33(A) | 675 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grifols | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grifols | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grifols |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/28(A) | 1625 | 1605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kepler | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kepler | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kepler |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, EUR003M + 4.125%, 12/18/29(B) | 200 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neopharmed Gentili SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neopharmed Gentili SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neopharmed Gentili SPA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.276%, EUR003M + 4.250%, 04/08/30(B) | 400 | 477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/32(A) | 1460 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/28(A) | 605 | 589 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/30/31(A) | $375 | $311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/34(A) | 225 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/34(A) | 1000 | 814 |
| **Total Pharmaceuticals** |  | 11411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Precious Metals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Precious Metals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Precious Metals [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/15/28 | 184 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing & Publishing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing & Publishing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing & Publishing [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cimpress | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cimpress | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cimpress |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/15/32(A) | 1165 | 1188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deluxe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deluxe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deluxe |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/29(A) | 520 | 548 |
| **Total Printing & Publishing** |  | 1736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Investment Trusts [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Investment Trusts [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Investment Trusts [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/29(A) | 660 | 638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbor Realty SR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbor Realty SR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbor Realty SR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 12/15/28(A) | 728 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 12/01/29(A) | 590 | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brandywine Operating Partnership | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brandywine Operating Partnership | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brandywine Operating Partnership |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/31 | 1185 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Property REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Property REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Property REIT |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/26(A) | 1508 | 1501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Net Lease | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Net Lease | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Net Lease |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/15/27(A) | 535 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Trust |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/15/28(A) | 670 | 675 |
| **Total Real Estate Investment Trusts** |  | 5842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Oper/Develop [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Oper/Develop [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Oper/Develop [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Country Garden Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Country Garden Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Country Garden Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/17/25(C) | 2600 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GLP Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GLP Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GLP Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/20/28 | 2100 | 2151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/01/28(A) | 1780 | 1787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pakuwon Jati | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pakuwon Jati | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pakuwon Jati |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/29/28 | 5600 | 5508 |
| **Total Real Estate Oper/Develop** |  | 9680 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 15

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Restaurants [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Restaurants [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Restaurants [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/29(A) | $225 | $231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/15/29(A) | 175 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/30(A) | 2025 | 1928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFC Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFC Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFC Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/01/27(A) | 975 | 973 |
| **Total Restaurants** |  | 3310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/30 | 230 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/36 | 1245 | 1236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferrellgas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferrellgas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ferrellgas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 01/15/31(A) | 595 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fertitta Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fertitta Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fertitta Entertainment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/30(A) | 560 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/01/30(A) | 1214 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/32(A) | 2490 | 2590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Future Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Future Retail | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Future Retail |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 01/22/25(C) | 16200 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LBM Acquisition | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LBM Acquisition | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LBM Acquisition |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 06/15/31(A) | 1020 | 1063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lithia Motors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lithia Motors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lithia Motors |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/31(A) | 1205 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macy's Retail Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macy's Retail Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macy's Retail Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/15/42 | 485 | 398 |
| **Total Retail** |  | 9036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Academy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Academy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Academy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/27(A) | 1690 | 1691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/29(A) | 600 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/32(A) | 1900 | 1847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron UK Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron UK Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron UK Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/29(A) | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/29(A) | 225 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/01/31(A) | 225 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Group 1 Automotive |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/15/30(A) | 980 | 1009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCM Investments Holdings II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCM Investments Holdings II | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCM Investments Holdings II |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 08/01/31(A) | 800 | 846 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lithia Motors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lithia Motors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lithia Motors |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/01/30(A) | $475 | $477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sally Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sally Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sally Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/32 | 375 | 392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;William Carter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;William Carter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;William Carter |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/31(A) | 900 | 931 |
| **Total Retailers** |  | 8408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semi-Conductors [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semi-Conductors [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semi-Conductors [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tunghsu Venus Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tunghsu Venus Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tunghsu Venus Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/12/20(C) | 4275 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emeria SASU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emeria SASU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emeria SASU |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/31/28 | 500 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emeria SASU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emeria SASU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emeria SASU |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 03/31/28 | 350 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kapla Holding SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kapla Holding SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kapla Holding SAS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, EUR003M + 3.500%, 07/31/30(B) | 850 | 1010 |
| **Total Services** |  | 1900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steel & Steel Works [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steel & Steel Works [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steel & Steel Works [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Islands XI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Islands XI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Islands XI |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/28/28 | 800 | 741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/08/32 | 865 | 680 |
| **Total Steel & Steel Works** |  | 1421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Supermarkets [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Supermarkets [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Supermarkets [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/28(A) | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/28(A) | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/31/31(A) | 175 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/33(A) | 250 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/31/34(A) | 675 | 678 |
| **Total Supermarkets** |  | 1818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [2.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [2.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [2.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/01/32(A) | 3315 | 3494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APLD ComputeCo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APLD ComputeCo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APLD ComputeCo |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 12/15/30(A) | 950 | 934 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 16

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AthenaHealth Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AthenaHealth Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AthenaHealth Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/30(A) | 1450 | 1446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/33(A) | 175 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capstone Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capstone Borrower | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capstone Borrower |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/15/30(A) | 1150 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Compute | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Compute | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Compute |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 11/15/30(A) | 475 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarivate Science Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarivate Science Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarivate Science Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/29(A) | 1425 | 1347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/29(A) | 3255 | 3298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/30/29(A) | 2220 | 2311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/30/32(A) | 575 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/15/33(A) | 175 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/29(A) | 850 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consensus Cloud Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consensus Cloud Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consensus Cloud Solutions |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/28(A) | 850 | 853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreWeave | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreWeave | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreWeave |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 06/01/30(A) | 1430 | 1330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreWeave | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreWeave | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreWeave |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/31(A) | 250 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elastic | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elastic | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elastic |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/29(A) | 775 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/29(A) | 350 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/30(A) | 1175 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/28(A) | 250 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/33(A) | 1398 | 1436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Intermediate 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Intermediate 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Intermediate 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/31(A) | 800 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gen Digital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gen Digital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gen Digital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/33(A) | 250 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/29(A) | 1225 | 1204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Enterprises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Enterprises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Enterprises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/32(A) | 650 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/29(A) | 1225 | 1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kioxia Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kioxia Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kioxia Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/24/33(A) | 700 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McAfee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McAfee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McAfee |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/30(A) | 2250 | 1962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millennium Escrow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millennium Escrow | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millennium Escrow |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/01/26(A) | 550 | 529 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR Voyix | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR Voyix | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR Voyix |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/29(A) | 400 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Open Text | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Open Text | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Open Text |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/28(A) | 1125 | 1104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Software | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Software | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Software |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/29(A) | 1650 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Science Applications International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Science Applications International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Science Applications International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/01/33(A) | 325 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/15/30(A) | 125 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 12/01/32(A) | 750 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/29(A) | 371 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/01/30(A) | 275 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shift4 Payments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shift4 Payments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shift4 Payments |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/15/32(A) | 2471 | 2551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/27(A) | 1375 | 1376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/32(A) | 175 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synaptics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synaptics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synaptics |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/29(A) | 400 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/29(A) | 100 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/31(A) | 1575 | 1619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viavi Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viavi Solutions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viavi Solutions |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/29(A) | 325 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VoltaGrid | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VoltaGrid | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VoltaGrid |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 11/01/30(A) | 525 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WULF Compute | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WULF Compute | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WULF Compute |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/30(A) | 600 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/01/32(A) | 200 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZipRecruiter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZipRecruiter | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZipRecruiter |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/30(A) | 1845 | 1449 |
| **Total Technology** |  | 44523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology, Electronics, Software & IT [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology, Electronics, Software & IT [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology, Electronics, Software & IT [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TeamSystem | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TeamSystem | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TeamSystem |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.276%, EUR003M + 3.250%, 07/01/32(B) | 300 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eutelsat | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eutelsat | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eutelsat |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/13/28 | 300 | 337 |

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CITY NATIONAL ROCHDALE FUNDS \| PAGE 17

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fibercop | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fibercop | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fibercop |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.026%, EUR003M + 3.000%, 06/30/31(B) | 300 | $355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise FinCo I BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise FinCo I BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise FinCo I BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/32 | 120 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Group BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Group BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Group BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.314%, EUR003M + 4.250%, 02/01/29(B) | 500 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.314%, EUR003M + 4.250%, 02/15/31(B) | 630 | 745 |
| **Total Telecommunications** |  | 2171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telephones & Telecommunications [2.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telephones & Telecommunications [2.8%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telephones & Telecommunications [2.8%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Africell Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Africell Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Africell Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 10/23/29(A) | 7540 | 7453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axian Telecom Holding & Management | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axian Telecom Holding & Management | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axian Telecom Holding & Management |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/11/30(A) | 5880 | 5923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C&W Senior Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C&W Senior Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C&W Senior Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/15/33 | 2950 | 3040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connect Finco SARL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connect Finco SARL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connect Finco SARL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/29(A) | 1110 | 1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/23(A) (C) | 4800 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding SAS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/15/31(A) | 1225 | 1319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/31/34(A) | 1385 | 1427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty Costa Rica Senior Secured Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty Costa Rica Senior Secured Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty Costa Rica Senior Secured Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.875%, 01/15/31(A) | 2400 | 2520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liquid Telecommunications Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liquid Telecommunications Financing | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liquid Telecommunications Financing |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/04/26 | 2510 | 2286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sable International Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sable International Finance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sable International Finance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 10/15/32(A) | 700 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/18/26 | 2930 | 2931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telecom Argentina |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 05/28/33(A) | 2140 | 2236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica Celular del Paraguay | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica Celular del Paraguay | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica Celular del Paraguay |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 12/30/32(A) | 14300000 | 2210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, 01/24/30(A) | 4430 | 4657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veon Midco BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veon Midco BV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veon Midco BV |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 07/15/29 | 3550 | 3698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 07/15/29(A) | 1620 | 1687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veon Midco BV, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veon Midco BV, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veon Midco BV, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/25/27 | 1750 | 1659 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/32(A) | $800 | $834 |
| **Total Telephones & Telecommunications** |  | 45854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Textile-Products [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Textile-Products [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Textile-Products [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden Legacy Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden Legacy Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden Legacy Pte. Ltd. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/27/24(C) (D) | 15640 | 313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Bloom Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Bloom Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Bloom Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 07/05/22(C) | 16500 | 8 |
| **Total Textile-Products** |  | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation Services [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation Services [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation Services [1.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani International Container Terminal Pvt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani International Container Terminal Pvt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani International Container Terminal Pvt |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/16/31 | 4284 | 3949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaos | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaos |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/15/32(A) | 610 | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mersin Uluslararasi Liman Isletmeciligi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mersin Uluslararasi Liman Isletmeciligi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mersin Uluslararasi Liman Isletmeciligi |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 11/15/28(A) | 4160 | 4333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 11/15/29(A) | 220 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 03/15/30(A) | 513 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.125%, 07/15/30(A) | 975 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stena International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stena International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stena International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/31(A) | 750 | 765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transnet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transnet | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transnet |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/06/28 | 3950 | 4171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Cruises |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/31(A) | 3308 | 3542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Watco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Watco | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Watco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/01/32(A) | 500 | 523 |
| **Total Transportation Services** |  | 19330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation, Airlines & Distribution [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation, Airlines & Distribution [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation, Airlines & Distribution [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SGL Group ApS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SGL Group ApS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SGL Group ApS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.765%, EUR003M + 4.750%, 04/22/30(B) | 150 | 170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SGL Group ApS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SGL Group ApS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SGL Group ApS |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.304%, EUR003M + 4.250%, 02/24/31(B) | 145 | 163 |
| **Total Transportation, Airlines & Distribution** |  | 333 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 18

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transport-Equip and Leasng [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transport-Equip and Leasng [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transport-Equip and Leasng [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transport-Equip and Leasng [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation Investors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation Investors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation Investors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation Investors |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 12/01/30(A) |  | $1100 | $1170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utility - Electric [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utility - Electric [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utility - Electric [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utility - Electric [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/28(A) |  | 925 | 926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/28(A) |  | 325 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/33(A) |  | 550 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/36(A) |  | 800 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/34(A) |  | 125 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/34(A) |  | 1785 | 1833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/31/28(A) |  | 1125 | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/27(A) |  | 325 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/31(A) |  | 1820 | 1928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/27(A) |  | 450 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/29(A) |  | 500 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/15/31(A) |  | 75 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 03/15/33(A) |  | 475 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/15/34(A) |  | 275 | 279 |
| **Total Utility - Electric** |  |  | 9773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Water [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Water [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Water [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Water [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aegea Finance Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aegea Finance Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aegea Finance Sarl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aegea Finance Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/20/29(A) |  | 698 | 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Corporate Bonds** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($940619) |  |  | 853978 |
| **Collateralized Loan Obligations [19.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Agency Mortgage Backed Obligation [19.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Agency Mortgage Backed Obligation [19.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Agency Mortgage Backed Obligation [19.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Agency Mortgage Backed Obligation [19.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adagio IX EUR CLO DAC, Ser 2021-A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adagio IX EUR CLO DAC, Ser 2021-A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adagio IX EUR CLO DAC, Ser 2021-A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adagio IX EUR CLO DAC, Ser 2021-A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.120%, EUR003M + 6.020%, 09/15/34(A) (B) | EUR | 2000 | 2296 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adagio IX EUR CLO DAC, Ser 2021-X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adagio IX EUR CLO DAC, Ser 2021-X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adagio IX EUR CLO DAC, Ser 2021-X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adagio IX EUR CLO DAC, Ser 2021-X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.120%, EUR003M + 6.020%, 09/15/34(B) | EUR | $1000 | $1148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital CLO 21, Ser 2025-21A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital CLO 21, Ser 2025-21A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital CLO 21, Ser 2025-21A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital CLO 21, Ser 2025-21A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.134%, TSFR3M + 6.250%, 10/20/34(A) (B) |  | 3000 | 2906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 2 DAC, Ser 2025-2X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 2 DAC, Ser 2025-2X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 2 DAC, Ser 2025-2X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 2 DAC, Ser 2025-2X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.997%, EUR003M + 6.000%, 03/30/38(B) | EUR | 1750 | 2036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 3 DAC, Ser 2024-3A, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 3 DAC, Ser 2024-3A, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 3 DAC, Ser 2024-3A, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 3 DAC, Ser 2024-3A, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.499%, EUR003M + 8.490%, 10/15/38(A) (B) | EUR | 2000 | 2340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 8 DAC, Ser 2024-8A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 8 DAC, Ser 2024-8A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 8 DAC, Ser 2024-8A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO 8 DAC, Ser 2024-8A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.065%, EUR003M + 6.000%, 10/25/38(A) (B) | EUR | 1000 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apidos CLO XXXII, Ser 2024-32A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apidos CLO XXXII, Ser 2024-32A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apidos CLO XXXII, Ser 2024-32A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apidos CLO XXXII, Ser 2024-32A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, TSFR3M + 5.500%, 01/20/33(A) (B) |  | 750 | 749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aqueduct European CLO DAC, Ser 2024-7X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aqueduct European CLO DAC, Ser 2024-7X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aqueduct European CLO DAC, Ser 2024-7X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aqueduct European CLO DAC, Ser 2024-7X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.510%, EUR003M + 8.410%, 08/15/37(B) | EUR | 2000 | 2269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO III DAC, Ser 2021-3X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO III DAC, Ser 2021-3X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO III DAC, Ser 2021-3X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO III DAC, Ser 2021-3X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.899%, EUR003M + 5.890%, 07/15/34(B) | EUR | 1250 | 1459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO IX DAC, Ser 2021-9X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO IX DAC, Ser 2021-9X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO IX DAC, Ser 2021-9X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO IX DAC, Ser 2021-9X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.799%, EUR003M + 5.790%, 04/15/34(B) | EUR | 1300 | 1504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO IX DAC, Ser 2021-9X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO IX DAC, Ser 2021-9X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO IX DAC, Ser 2021-9X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO IX DAC, Ser 2021-9X, Cl F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.299%, EUR003M + 8.290%, 04/15/34(B) | EUR | 1000 | 1141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO VII DAC, Ser 2024-7A, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO VII DAC, Ser 2024-7A, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO VII DAC, Ser 2024-7A, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO VII DAC, Ser 2024-7A, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.360%, EUR003M + 8.260%, 12/15/38(A) (B) | EUR | 1000 | 1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARBOUR CLO VIII DAC, Ser 2021-8X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARBOUR CLO VIII DAC, Ser 2021-8X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARBOUR CLO VIII DAC, Ser 2021-8X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARBOUR CLO VIII DAC, Ser 2021-8X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.659%, EUR003M + 8.650%, 10/15/34(B) | EUR | 3500 | 3956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES XLIV CLO, Ser 2025-44A, Cl DRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES XLIV CLO, Ser 2025-44A, Cl DRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES XLIV CLO, Ser 2025-44A, Cl DRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES XLIV CLO, Ser 2025-44A, Cl DRR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.155%, TSFR3M + 6.250%, 04/15/34(A) (B) |  | 3500 | 3482 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 19

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Armada Euro CLO III DAC, Ser 2024-3A, Cl ARR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Armada Euro CLO III DAC, Ser 2024-3A, Cl ARR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Armada Euro CLO III DAC, Ser 2024-3A, Cl ARR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Armada Euro CLO III DAC, Ser 2024-3A, Cl ARR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.359%, EUR003M + 1.350%, 10/15/37(A) (B) | EUR | $14000 | $16456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avoca CLO XIV DAC, Ser 2025-14X, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avoca CLO XIV DAC, Ser 2025-14X, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avoca CLO XIV DAC, Ser 2025-14X, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avoca CLO XIV DAC, Ser 2025-14X, Cl FRR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.192%, EUR003M + 8.220%, 07/15/39(B) | EUR | 1000 | 1169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avondale Park CLO DAC, Ser 2021-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avondale Park CLO DAC, Ser 2021-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avondale Park CLO DAC, Ser 2021-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avondale Park CLO DAC, Ser 2021-1X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.685%, EUR003M + 8.650%, 09/20/34(B) | EUR | 1000 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-2A, Cl ER3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-2A, Cl ER3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-2A, Cl ER3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-2A, Cl ER3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.782%, TSFR3M + 5.900%, 10/17/32(A) (B) |  | 1580 | 1548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-4A, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-4A, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-4A, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO, Ser 2025-4A, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.860%, TSFR3M + 7.000%, 04/23/35(A) (B) |  | 1140 | 1118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Euro CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Euro CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Euro CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Euro CLO DAC, Ser 2021-2X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.236%, EUR003M + 6.220%, 07/17/34(B) | EUR | 1000 | 1162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balboa Bay Loan Funding CLO, Ser 2021-2A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balboa Bay Loan Funding CLO, Ser 2021-2A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balboa Bay Loan Funding CLO, Ser 2021-2A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Balboa Bay Loan Funding CLO, Ser 2021-2A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.746%, TSFR3M + 6.862%, 01/20/35(A) (B) |  | 1500 | 1468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2021-2X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.196%, EUR003M + 6.170%, 10/15/34(B) | EUR | 1374 | 1559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-1X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-1X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-1X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-1X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.925%, EUR003M + 6.860%, 07/25/35(B) | EUR | 2220 | 2600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-3X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-3X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-3X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2022-3X, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.665%, EUR003M + 3.600%, 07/27/34(B) | EUR | 1000 | 1165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO III DAC, Ser 2021-3X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO III DAC, Ser 2021-3X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO III DAC, Ser 2021-3X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO III DAC, Ser 2021-3X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, EUR003M + 6.130%, 07/19/35(B) | EUR | 3750 | 4390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO VII DAC, Ser 2018-7X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO VII DAC, Ser 2018-7X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO VII DAC, Ser 2018-7X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO VII DAC, Ser 2018-7X, Cl F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.059%, EUR003M + 7.050%, 10/15/31(B) | EUR | 1000 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO VIII DAC, Ser 2022-8X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO VIII DAC, Ser 2022-8X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO VIII DAC, Ser 2022-8X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO VIII DAC, Ser 2022-8X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.264%, EUR003M + 6.260%, 01/20/36(B) | EUR | 1350 | 1562 |
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluemountain Euro CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluemountain Euro CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluemountain Euro CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluemountain Euro CLO DAC, Ser 2021-2X, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.109%, EUR003M + 3.100%, 10/15/35(B) | EUR | $1150 | $1339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2017 DAC, Ser 2017-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2017 DAC, Ser 2017-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2017 DAC, Ser 2017-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2017 DAC, Ser 2017-1X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.726%, EUR003M + 4.700%, 10/15/31(B) | EUR | 3500 | 3977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2019 DAC, Ser 2019-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2019 DAC, Ser 2019-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2019 DAC, Ser 2019-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2019 DAC, Ser 2019-1X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.645%, EUR003M + 5.630%, 07/22/32(B) | EUR | 3200 | 3747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2021 DAC, Ser 2021-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2021 DAC, Ser 2021-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2021 DAC, Ser 2021-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNPP AM Euro CLO 2021 DAC, Ser 2021-1X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.900%, EUR003M + 5.800%, 12/15/33(B) | EUR | 1020 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosphorus CLO VI DAC, Ser 2021-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosphorus CLO VI DAC, Ser 2021-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosphorus CLO VI DAC, Ser 2021-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosphorus CLO VI DAC, Ser 2021-6X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.847%, EUR003M + 5.800%, 05/25/34(B) | EUR | 2500 | 2771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO, Ser 2025-19A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO, Ser 2025-19A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO, Ser 2025-19A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO, Ser 2025-19A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.009%, EUR003M + 6.000%, 04/15/39(A) (B) | EUR | 2000 | 2341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XII DAC, Ser 2021-12X, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XII DAC, Ser 2021-12X, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XII DAC, Ser 2021-12X, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XII DAC, Ser 2021-12X, Cl AR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.999%, EUR003M + 0.990%, 07/15/34(B) | EUR | 3400 | 3987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XIII DAC, Ser 2021-13X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XIII DAC, Ser 2021-13X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XIII DAC, Ser 2021-13X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XIII DAC, Ser 2021-13X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.124%, EUR003M + 6.120%, 10/20/33(B) | EUR | 1000 | 1165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XIV DAC, Ser 2021-14X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XIV DAC, Ser 2021-14X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XIV DAC, Ser 2021-14X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XIV DAC, Ser 2021-14X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.182%, EUR003M + 6.110%, 10/29/34(B) | EUR | 1000 | 1169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon Capital CLO, Ser 2021-2A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon Capital CLO, Ser 2021-2A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon Capital CLO, Ser 2021-2A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon Capital CLO, Ser 2021-2A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.866%, TSFR3M + 6.962%, 04/15/34(A) (B) |  | 1000 | 963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon Capital CLO, Ser 2022-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon Capital CLO, Ser 2022-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon Capital CLO, Ser 2022-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon Capital CLO, Ser 2022-1A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.294%, TSFR3M + 6.400%, 04/15/35(A) (B) |  | 1150 | 1113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon CLO, Ser 2025-2A, Cl ER2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon CLO, Ser 2025-2A, Cl ER2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon CLO, Ser 2025-2A, Cl ER2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon CLO, Ser 2025-2A, Cl ER2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.655%, TSFR3M + 5.750%, 10/15/34(A) (B) |  | 1000 | 963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2019-1X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2019-1X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2019-1X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2019-1X, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.220%, EUR003M + 6.120%, 03/15/32(B) | EUR | 1000 | 1169 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 20

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2021-1X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2021-1X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2021-1X, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.479%, EUR003M + 6.470%, 07/15/34(B) | 1650 | $1904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2021-2X, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.069%, EUR003M + 6.060%, 01/15/34(B) | 1033 | 1191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2022-3X, Cl C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2022-3X, Cl C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2022-3X, Cl C |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.564%, EUR003M + 3.500%, 02/15/35(B) | 1350 | 1565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2022-3X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2022-3X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2022-3X, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.524%, EUR003M + 6.460%, 02/15/35(B) | 2700 | 3103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2018-3X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2018-3X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2018-3X, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.645%, EUR003M + 4.580%, 01/25/32(B) | 2400 | 2797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2022-2X, Cl DRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2022-2X, Cl DRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2022-2X, Cl DRR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.648%, EUR003M + 6.650%, 11/10/35(B) | 1450 | 1666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clonmore Park CLO DAC, Ser 2024-1X, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clonmore Park CLO DAC, Ser 2024-1X, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clonmore Park CLO DAC, Ser 2024-1X, Cl AR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.566%, EUR003M + 1.500%, 08/21/35(B) | 2000 | 2350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clonmore Park CLO DAC, Ser 2024-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clonmore Park CLO DAC, Ser 2024-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clonmore Park CLO DAC, Ser 2024-1X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.246%, EUR003M + 8.180%, 08/21/35(B) | 2240 | 2636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contego CLO VII DAC, Ser 2025-7A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contego CLO VII DAC, Ser 2025-7A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contego CLO VII DAC, Ser 2025-7A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.998%, EUR003M + 5.960%, 01/23/38(A) (B) | 1300 | 1512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CQS US CLO, Ser 2021-1A, Cl DJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CQS US CLO, Ser 2021-1A, Cl DJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CQS US CLO, Ser 2021-1A, Cl DJ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.126%, TSFR3M + 5.242%, 01/20/35(A) (B) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Point CLO 10, Ser 2021-10A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Point CLO 10, Ser 2021-10A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Point CLO 10, Ser 2021-10A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.996%, TSFR3M + 7.112%, 07/20/34(A) (B) | 3500 | 3404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund IV DAC, Ser 2021-4X, Cl FRRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund IV DAC, Ser 2021-4X, Cl FRRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund IV DAC, Ser 2021-4X, Cl FRRR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.114%, EUR003M + 8.060%, 02/22/34(B) | 615 | 710 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XVI DAC, Ser 2019-16X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XVI DAC, Ser 2019-16X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XVI DAC, Ser 2019-16X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.772%, EUR003M + 6.700%, 06/17/32(B) | 1000 | $1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XX DAC, Ser 2021-20X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XX DAC, Ser 2021-20X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XX DAC, Ser 2021-20X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.645%, EUR003M + 5.610%, 06/22/34(B) | 1000 | 1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXI DAC, Ser 2021-21X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXI DAC, Ser 2021-21X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXI DAC, Ser 2021-21X, Cl F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.735%, EUR003M + 8.700%, 09/22/34(B) | 1300 | 1514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXII DAC, Ser 2021-22X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXII DAC, Ser 2021-22X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXII DAC, Ser 2021-22X, Cl F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.880%, EUR003M + 8.780%, 12/15/34(B) | 1700 | 1988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diameter Capital CLO 2, Ser 2024-2A, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diameter Capital CLO 2, Ser 2024-2A, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diameter Capital CLO 2, Ser 2024-2A, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.055%, TSFR3M + 6.150%, 10/15/37(A) (B) | 2200 | 2225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DRYDEN 35 EURO CLO BV, Ser 2020-35X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DRYDEN 35 EURO CLO BV, Ser 2020-35X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DRYDEN 35 EURO CLO BV, Ser 2020-35X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.346%, EUR003M + 6.330%, 01/17/33(B) | 4200 | 4895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 69 Euro CLO 2018 DAC, Ser 2021-69X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 69 Euro CLO 2018 DAC, Ser 2021-69X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 69 Euro CLO 2018 DAC, Ser 2021-69X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.374%, EUR003M + 6.370%, 10/18/34(B) | 4700 | 5437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 88 Euro CLO 2020 DAC, Ser 2021-88X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 88 Euro CLO 2020 DAC, Ser 2021-88X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 88 Euro CLO 2020 DAC, Ser 2021-88X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.014%, EUR003M + 6.010%, 07/20/34(B) | 1700 | 1872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 89 Euro CLO 2020 DAC, Ser 2021-89X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 89 Euro CLO 2020 DAC, Ser 2021-89X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 89 Euro CLO 2020 DAC, Ser 2021-89X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.164%, EUR003M + 6.160%, 10/18/34(B) | 1500 | 1743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 91 Euro CLO 2021 DAC, Ser 2024-91X, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 91 Euro CLO 2021 DAC, Ser 2024-91X, Cl AR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 91 Euro CLO 2021 DAC, Ser 2024-91X, Cl AR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.324%, EUR003M + 1.320%, 01/18/38(B) | 6000 | 7025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dunedin Park CLO DAC, Ser 2021-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dunedin Park CLO DAC, Ser 2021-1X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dunedin Park CLO DAC, Ser 2021-1X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.981%, EUR003M + 8.930%, 11/20/34(B) | 3500 | 4022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy III CLO DAC, Ser 2021-3X, Cl FRRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy III CLO DAC, Ser 2021-3X, Cl FRRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy III CLO DAC, Ser 2021-3X, Cl FRRR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.046%, EUR003M + 7.980%, 04/24/34(B) | 500 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy V CLO DAC, Ser 2021-5X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy V CLO DAC, Ser 2021-5X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy V CLO DAC, Ser 2021-5X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, EUR003M + 5.820%, 02/15/34(B) | 2350 | 2694 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 21

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO DAC, Ser 2024-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO DAC, Ser 2024-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO DAC, Ser 2024-1A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.009%, EUR003M + 6.000%, 01/15/38(A) (B) | 1000 | $1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO DAC, Ser 2025-1A, Cl ARR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO DAC, Ser 2025-1A, Cl ARR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO DAC, Ser 2025-1A, Cl ARR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.329%, EUR003M + 1.320%, 10/15/39(A) (B) | 4000 | 4701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HalseyPoint CLO 4, Ser 2021-4A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HalseyPoint CLO 4, Ser 2021-4A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HalseyPoint CLO 4, Ser 2021-4A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.856%, TSFR3M + 6.972%, 04/20/34(A) (B) | 4000 | 3879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXII DAC, Ser 2019-22X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXII DAC, Ser 2019-22X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXII DAC, Ser 2019-22X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.119%, EUR003M + 6.110%, 01/15/32(B) | 1500 | 1740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXIII DAC, Ser 2020-23X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXIII DAC, Ser 2020-23X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXIII DAC, Ser 2020-23X, Cl F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.314%, EUR003M + 8.310%, 10/20/32(B) | 2290 | 2676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO III DAC, Ser 2021-3X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO III DAC, Ser 2021-3X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO III DAC, Ser 2021-3X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.359%, EUR003M + 6.350%, 01/15/35(B) | 1500 | 1735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO III DAC, Ser 2021-3X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO III DAC, Ser 2021-3X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO III DAC, Ser 2021-3X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.889%, EUR003M + 8.880%, 01/15/35(B) | 1600 | 1802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO IV DAC, Ser 2021-4X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO IV DAC, Ser 2021-4X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO IV DAC, Ser 2021-4X, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.459%, EUR003M + 3.450%, 10/15/34(B) | 2255 | 2637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO VII DAC, Ser 2021-7X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO VII DAC, Ser 2021-7X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO VII DAC, Ser 2021-7X, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.309%, EUR003M + 3.300%, 04/15/34(B) | 4729 | 5519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO VIII DAC, Ser 2021-8X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO VIII DAC, Ser 2021-8X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO VIII DAC, Ser 2021-8X, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.516%, EUR003M + 3.500%, 01/17/35(B) | 1550 | 1810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin US XV, Ser 2024-15A, Cl A1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin US XV, Ser 2024-15A, Cl A1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin US XV, Ser 2024-15A, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.499%, TSFR3M + 1.640%, 04/28/37(A) (B) | 1500 | 1502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henley CLO III DAC, Ser 2021-3X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henley CLO III DAC, Ser 2021-3X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henley CLO III DAC, Ser 2021-3X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.355%, EUR003M + 6.290%, 12/25/35(B) | 1050 | 1232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG Euro CLO DAC, Ser 2021-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG Euro CLO DAC, Ser 2021-1X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG Euro CLO DAC, Ser 2021-1X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.469%, EUR003M + 6.460%, 10/15/34(B) | 2000 | 2320 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG Euro CLO DAC, Ser 2021-1X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG Euro CLO DAC, Ser 2021-1X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG Euro CLO DAC, Ser 2021-1X, Cl F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.829%, EUR003M + 8.820%, 10/15/34(B) | 1000 | $934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG Euro CLO DAC, Ser 2024-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG Euro CLO DAC, Ser 2024-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG Euro CLO DAC, Ser 2024-1A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.294%, EUR003M + 6.230%, 02/15/38(A) (B) | 2000 | 2328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamestown CLO XVII, Ser 2021-17A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamestown CLO XVII, Ser 2021-17A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamestown CLO XVII, Ser 2021-17A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.210%, TSFR3M + 7.352%, 01/25/35(A) (B) | 4000 | 3913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Logiclane I CLO DAC, Ser 2022-1X, Cl A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Logiclane I CLO DAC, Ser 2022-1X, Cl A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Logiclane I CLO DAC, Ser 2022-1X, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.979%, EUR003M + 0.970%, 03/15/35(B) | 5000 | 5851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XII DAC, Ser 2018-12X, Cl EN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XII DAC, Ser 2018-12X, Cl EN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XII DAC, Ser 2018-12X, Cl EN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.226%, EUR003M + 5.200%, 10/15/31(B) | 151 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XIV DAC, Ser 2021-14X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XIV DAC, Ser 2021-14X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XIV DAC, Ser 2021-14X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.846%, EUR003M + 8.820%, 07/15/32(B) | 1770 | 2070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XVI DAC, Ser 2021-16X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XVI DAC, Ser 2021-16X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XVI DAC, Ser 2021-16X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.046%, EUR003M + 6.020%, 05/25/34(B) | 1000 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXVIII, Ser 2024-28A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXVIII, Ser 2024-28A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXVIII, Ser 2024-28A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.255%, TSFR3M + 6.350%, 01/15/38(A) (B) | 4000 | 3903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XXII, Ser 2024-22A, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XXII, Ser 2024-22A, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite XXII, Ser 2024-22A, Cl F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.515%, TSFR3M + 7.610%, 07/15/36(A) (B) | 2000 | 1881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milford Park CLO, Ser 2025-1A, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milford Park CLO, Ser 2025-1A, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milford Park CLO, Ser 2025-1A, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.134%, TSFR3M + 7.250%, 01/20/38(A) (B) | 1000 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain View Clo XV, Ser 2024-2A, Cl A1R | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain View Clo XV, Ser 2024-2A, Cl A1R | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mountain View Clo XV, Ser 2024-2A, Cl A1R |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.575%, TSFR3M + 1.670%, 07/15/37(A) (B) | 4500 | 4510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Westerly V Leveraged Loan Strategies CLO DAC, Ser 2021-X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Westerly V Leveraged Loan Strategies CLO DAC, Ser 2021-X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Westerly V Leveraged Loan Strategies CLO DAC, Ser 2021-X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.904%, EUR003M + 7.900%, 07/20/34(B) | 2000 | 2258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 25, Ser 2021-25A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 25, Ser 2021-25A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 25, Ser 2021-25A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.286%, TSFR3M + 7.402%, 07/20/34(A) (B) | 4950 | 4886 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 22

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.610%, EUR003M + 3.600%, 01/21/35(B) | 1350 | $1592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK Hill European Credit Partners V DAC, Ser 2021-5X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.380%, EUR003M + 6.370%, 01/21/35(B) | 1000 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Obra CLO 1, Ser 2024-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Obra CLO 1, Ser 2024-1A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Obra CLO 1, Ser 2024-1A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.634%, TSFR3M + 6.750%, 01/20/38(A) (B) | 1250 | 1267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ocean Trails Clo X, Ser 2021-10A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ocean Trails Clo X, Ser 2021-10A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ocean Trails Clo X, Ser 2021-10A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.736%, TSFR3M + 7.832%, 10/15/34(A) (B) | 1250 | 1240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro CLO DAC, Ser 2025-4X, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro CLO DAC, Ser 2025-4X, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro CLO DAC, Ser 2025-4X, Cl FRR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.690%, EUR003M + 8.620%, 10/20/39(B) | 1930 | 2259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square Loan Funding, Ser 2024-3A, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.805%, TSFR3M + 5.900%, 04/15/31(A) (B) | 1600 | 1609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Blue CLO, Ser 2024-1A, Cl A1R | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Blue CLO, Ser 2024-1A, Cl A1R | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park Blue CLO, Ser 2024-1A, Cl A1R |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.304%, TSFR3M + 1.420%, 10/20/37(A) (B) | 7460 | 7468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pikes Peak Clo 4, Ser 2021-4A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pikes Peak Clo 4, Ser 2021-4A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pikes Peak Clo 4, Ser 2021-4A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.776%, TSFR3M + 6.872%, 07/15/34(A) (B) | 1500 | 1480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pikes Peak CLO 5, Ser 2024-5A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pikes Peak CLO 5, Ser 2024-5A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pikes Peak CLO 5, Ser 2024-5A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.784%, TSFR3M + 6.900%, 10/20/37(A) (B) | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pikes Peak CLO 6, Ser 2025-6A, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pikes Peak CLO 6, Ser 2025-6A, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pikes Peak CLO 6, Ser 2025-6A, Cl FRR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.275%, TSFR3M + 7.400%, 05/18/34(A) (B) | 1000 | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl D |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.516%, EUR003M + 3.450%, 01/24/35(B) | 1350 | 1587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.286%, EUR003M + 6.220%, 01/24/35(B) | 2500 | 2945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.966%, EUR003M + 8.900%, 01/24/35(B) | 1000 | 1176 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandstone Peak III, Ser 2024-1A, Cl A1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandstone Peak III, Ser 2024-1A, Cl A1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandstone Peak III, Ser 2024-1A, Cl A1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.488%, TSFR3M + 1.630%, 04/25/37(A) (B) | $10000 | $10019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVII, Ser 2025-27A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVII, Ser 2025-27A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVII, Ser 2025-27A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.134%, TSFR3M + 6.250%, 07/20/34(A) (B) | 1000 | 976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVIII, Ser 2025-28A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVIII, Ser 2025-28A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor CLO XXVIII, Ser 2025-28A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.184%, TSFR3M + 6.300%, 01/20/35(A) (B) | 2000 | 1955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO II DAC, Ser 2021-2X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO II DAC, Ser 2021-2X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO II DAC, Ser 2021-2X, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.609%, EUR003M + 3.600%, 04/15/34(B) | 1000 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO II DAC, Ser 2021-2X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO II DAC, Ser 2021-2X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO II DAC, Ser 2021-2X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.899%, EUR003M + 5.890%, 04/15/34(B) | 1100 | 1284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO VI DAC, Ser 2021-6X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO VI DAC, Ser 2021-6X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO VI DAC, Ser 2021-6X, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.409%, EUR003M + 3.400%, 10/15/34(B) | 1350 | 1584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO VIII DAC, Ser 2021-8X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO VIII DAC, Ser 2021-8X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO VIII DAC, Ser 2021-8X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.186%, EUR003M + 6.170%, 07/17/34(B) | 1000 | 1170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO IX DAC, Ser 2022-9X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO IX DAC, Ser 2022-9X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO IX DAC, Ser 2022-9X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.154%, EUR003M + 7.150%, 07/20/35(B) | 1000 | 1164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VI DAC, Ser 2021-6X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VI DAC, Ser 2021-6X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VI DAC, Ser 2021-6X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.351%, EUR003M + 6.300%, 05/20/34(B) | 1000 | 1166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VII DAC, Ser 2021-7X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VII DAC, Ser 2021-7X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VII DAC, Ser 2021-7X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.124%, EUR003M + 6.120%, 07/18/34(B) | 4000 | 4379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VIII DAC, Ser 2017-8X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VIII DAC, Ser 2017-8X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO VIII DAC, Ser 2017-8X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.616%, EUR003M + 4.600%, 07/17/30(B) | 2800 | 3266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO X DAC, Ser 2021-10X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO X DAC, Ser 2021-10X, Cl DR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO X DAC, Ser 2021-10X, Cl DR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.765%, EUR003M + 3.750%, 04/22/35(B) | 250 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO X DAC, Ser 2021-10X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO X DAC, Ser 2021-10X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO X DAC, Ser 2021-10X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, EUR003M + 6.360%, 04/22/35(B) | 2360 | 2721 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 23

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO XII DAC, Ser 2020-12X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO XII DAC, Ser 2020-12X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO XII DAC, Ser 2020-12X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.329%, EUR003M + 5.320%, 04/15/33(B) | 1710 | 1894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sycamore Tree CLO, Ser 2024-3A, Cl A1R | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sycamore Tree CLO, Ser 2024-3A, Cl A1R | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sycamore Tree CLO, Ser 2024-3A, Cl A1R |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.534%, TSFR3M + 1.650%, 04/20/37(A) (B) | 7500 | 7510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallman Park CLO, Ser 2025-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallman Park CLO, Ser 2025-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallman Park CLO, Ser 2025-1A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.884%, TSFR3M + 6.000%, 07/20/38(A) (B) | 2000 | 1974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO II BV, Ser 2021-2X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO II BV, Ser 2021-2X, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO II BV, Ser 2021-2X, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, EUR003M + 6.320%, 09/07/35(B) | 1000 | 1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO IV DAC, Ser 2025-4X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO IV DAC, Ser 2025-4X, Cl FR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO IV DAC, Ser 2025-4X, Cl FR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.387%, EUR003M + 8.340%, 10/15/39(B) | 1000 | 1150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO VI DAC, Ser 2021-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO VI DAC, Ser 2021-6X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO VI DAC, Ser 2021-6X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.329%, EUR003M + 6.320%, 01/15/35(B) | 1100 | 1273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 2 DAC, Ser 2021-2X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 2 DAC, Ser 2021-2X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 2 DAC, Ser 2021-2X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.535%, EUR003M + 6.470%, 07/25/34(B) | 1000 | 1129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 3 DAC, Ser 2021-3X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 3 DAC, Ser 2021-3X, Cl ERR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 3 DAC, Ser 2021-3X, Cl ERR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.326%, EUR003M + 6.300%, 07/15/34(B) | 1500 | 1695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 7 DAC, Ser 2020-7X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 7 DAC, Ser 2020-7X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 7 DAC, Ser 2020-7X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.224%, EUR003M + 7.160%, 02/15/34(B) | 2634 | 3079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trestles CLO, Ser 2024-1A, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trestles CLO, Ser 2024-1A, Cl FRR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trestles CLO, Ser 2024-1A, Cl FRR |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.608%, TSFR3M + 7.750%, 07/25/37(A) (B) | 1400 | 1385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trestles CLO VIII, Ser 2025-8A, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trestles CLO VIII, Ser 2025-8A, Cl F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trestles CLO VIII, Ser 2025-8A, Cl F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.237%, TSFR3M + 7.940%, 06/11/35(A) (B) | 4000 | 3985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2021-3A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2021-3A, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2021-3A, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.516%, TSFR3M + 7.632%, 01/18/35(A) (B) | 2000 | 1982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2024-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2024-1A, Cl ER | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2024-1A, Cl ER |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.777%, TSFR3M + 6.920%, 10/22/37(A) (B) | 3000 | 3020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.884%, TSFR3M + 6.000%, 01/20/37(A) (B) | 3060 | 2980 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya Euro CLO V DAC, Ser 2021-5X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya Euro CLO V DAC, Ser 2021-5X, Cl E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya Euro CLO V DAC, Ser 2021-5X, Cl E |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.819%, EUR003M + 5.810%, 04/15/35(B) | 3600 | 4213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($298025) |  | 312320 |
| **Loan Participations [16.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace and Defense [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace and Defense [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace and Defense [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cobham Ultra SeniorCo S.a r.l., Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cobham Ultra SeniorCo S.a r.l., Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cobham Ultra SeniorCo S.a r.l., Facility B (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.370%, CME Term SOFR + 3.750%, 08/03/29(B) | 1141 | 1144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 Trinity Bidco, Inc., Initial Term Loans, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 Trinity Bidco, Inc., Initial Term Loans, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 Trinity Bidco, Inc., Initial Term Loans, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.230%, CME Term SOFR + 2.500%, 06/14/30(B) | 901 | 903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Inc., New Tranche K Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Inc., New Tranche K Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Inc., New Tranche K Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 03/22/30(B) | 921 | 923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche L Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche L Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche L Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 01/19/32(B) | 1032 | 1036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Aerospace Services LLC, 2024 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Aerospace Services LLC, 2024 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Aerospace Services LLC, 2024 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 12/06/30(B) | 744 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Aerospace and Defense** |  | 4754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automobile [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automobile [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automobile [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CWGS Group, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CWGS Group, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CWGS Group, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.331%, CME Term SOFR + 2.500%, 06/03/28(B) | 448 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global LP, Amendment No. 5 Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global LP, Amendment No. 5 Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global LP, Amendment No. 5 Euro Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.901%, Euribor + 3.000%, 07/16/31(B) | 1177 | 1393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexus Buyer LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexus Buyer LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexus Buyer LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.216%, CME Term SOFR + 3.500%, 07/31/31(B) | 1285 | 1266 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 24

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Beverage, Food and Tobacco [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Beverage, Food and Tobacco [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Beverage, Food and Tobacco [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aspire Bakeries Holdings LLC, Second Amendment Refinancing Term Loan Retired 01/02/2026, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aspire Bakeries Holdings LLC, Second Amendment Refinancing Term Loan Retired 01/02/2026, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aspire Bakeries Holdings LLC, Second Amendment Refinancing Term Loan Retired 01/02/2026, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.221%, CME Term SOFR + 3.500%, 12/23/30(B) | $502 | $504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Limited, Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Limited, Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Limited, Facility B6, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.122%, CME Term SOFR + 2.250%, 09/30/32 | 455 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Foods LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Foods LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Foods LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.672%, CME Term SOFR + 4.000%, 12/04/31(B) | 365 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PFI Lower Midco, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PFI Lower Midco, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PFI Lower Midco, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.873%, CME Term SOFR + 4.000%, 12/01/32 | 320 | 322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red SPV, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red SPV, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red SPV, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.984%, CME Term SOFR + 2.250%, 03/15/32(B) | 468 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Savor Acquisition, Inc., Delayed Draw Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Savor Acquisition, Inc., Delayed Draw Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Savor Acquisition, Inc., Delayed Draw Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, UNFND + 3.000%, 02/19/32(B) | 44 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Savor Acquisition, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Savor Acquisition, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Savor Acquisition, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.840%, CME Term SOFR + 3.000%, 02/19/32(B) | 465 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sazerac Company, Inc., Incremental Term B-1 Loan Retired 01/12/2026, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sazerac Company, Inc., Incremental Term B-1 Loan Retired 01/12/2026, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sazerac Company, Inc., Incremental Term B-1 Loan Retired 01/12/2026, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.280%, CME Term SOFR + 2.500%, 07/09/32(B) | 354 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Beverage, Food and Tobacco** |  | 2980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting and Entertainment [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting and Entertainment [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting and Entertainment [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allen Media, LLC, Initial Term Loan (2021), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allen Media, LLC, Initial Term Loan (2021), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allen Media, LLC, Initial Term Loan (2021), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.322%, CME Term SOFR + 5.500%, 02/10/27(B) | 627 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice Financing S.A., 2022 Refinancing Dollar Commitments, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice Financing S.A., 2022 Refinancing Dollar Commitments, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice Financing S.A., 2022 Refinancing Dollar Commitments, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.905%, CME Term SOFR + 5.000%, 10/31/27(B) | 609 | 449 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogeco Communications Finance (USA), LP, Term B-1 Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogeco Communications Finance (USA), LP, Term B-1 Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogeco Communications Finance (USA), LP, Term B-1 Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, CME Term SOFR + 3.250%, 09/18/30(B) | $469 | $452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, 2024 Refinancing Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, 2024 Refinancing Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, 2024 Refinancing Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.352%, CME Term SOFR + 5.250%, 08/02/29(B) | 466 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media Inc., Term B-5 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media Inc., Term B-5 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media Inc., Term B-5 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 06/28/32(B) | 364 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications Inc., 2024 Replacement Converted First-Lien Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications Inc., 2024 Replacement Converted First-Lien Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications Inc., 2024 Replacement Converted First-Lien Term Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.331%, 06/04/29(B) | 740 | 737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, Facility Q, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, Facility Q, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, Facility Q, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.115%, CME Term SOFR + 3.250%, 01/31/29(B) | 825 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, Facility Y, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, Facility Y, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, Facility Y, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.052%, CME Term SOFR + 3.175%, 03/31/31(B) | 200 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Broadcasting and Entertainment** |  | 3932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Buildings and Real Estate [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Buildings and Real Estate [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Buildings and Real Estate [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 09/29/31(B) | 786 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Commercial Real Estate Finance, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.986%, CME Term SOFR + 3.250%, 06/13/30(B) | 488 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-6 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-6 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-6 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 12/10/30(B) | 371 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-7 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-7 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Mortgage Trust, Inc., Term B-7 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 05/09/29(B) | 72 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construction Partners, Inc., Closing Date Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construction Partners, Inc., Closing Date Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Construction Partners, Inc., Closing Date Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 11/03/31(B) | 416 | 418 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 25

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Covia Holdings LLC, 2025 Refinancing Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Covia Holdings LLC, 2025 Refinancing Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Covia Holdings LLC, 2025 Refinancing Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.706%, CME Term SOFR + 2.750%, 02/26/32(B) | $403 | $399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Subsea Communications Holding, Inc., 2025 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Subsea Communications Holding, Inc., 2025 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Subsea Communications Holding, Inc., 2025 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.216%, CME Term SOFR + 3.500%, 01/30/31(B) | 1089 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deep Blue Operating I LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deep Blue Operating I LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deep Blue Operating I LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.593%, CME Term SOFR + 2.750%, 10/01/32 | 335 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR, Inc., Term B Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR, Inc., Term B Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KBR, Inc., Term B Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 01/17/31(B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar AcquisitionCo, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar AcquisitionCo, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar AcquisitionCo, LLC, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.922%, CME Term SOFR + 4.250%, 04/29/29(B) | 543 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings, Inc., Tranche B-3 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 02/10/32(B) | 685 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete, LLC, 2025 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete, LLC, 2025 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete, LLC, 2025 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 04/02/29(B) | 509 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Buildings and Real Estate** |  | 5557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VMED O2 UK Holdco 4 Limited, Facility Z, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VMED O2 UK Holdco 4 Limited, Facility Z, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VMED O2 UK Holdco 4 Limited, Facility Z, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.360%, Euribor + 3.425%, 10/15/31(B) | 1000 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo B.V., Term Loan H Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo B.V., Term Loan H Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo B.V., Term Loan H Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.935%, EURIBOR + 3.000%, 01/31/29(B) | 1000 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Cable** |  | 2350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cargo Transport [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cargo Transport [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cargo Transport [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIT Worldwide Logistics Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIT Worldwide Logistics Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIT Worldwide Logistics Holdings, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.887%, CME Term SOFR + 4.000%, 04/08/30(B) | 366 | 368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colossus AcquireCo LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colossus AcquireCo LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colossus AcquireCo LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410%, SOFR + 1.750%, 07/30/32(B) | 399 | 398 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 10/31/31(B) | $570 | $572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., Initial Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 10/31/31(B) | 217 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GN Loanco, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GN Loanco, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GN Loanco, LLC, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.338%, CME Term SOFR + 4.500%, 12/19/30(B) | 478 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAC Aviation III Designated Activity Company, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAC Aviation III Designated Activity Company, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAC Aviation III Designated Activity Company, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.108%, CME Term SOFR + 3.250%, 10/28/30 | 340 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rand Parent, LLC, 2025 Refinancing Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rand Parent, LLC, 2025 Refinancing Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rand Parent, LLC, 2025 Refinancing Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.672%, CME Term SOFR + 3.000%, 03/17/30(B) | 1570 | 1574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verde Purchaser, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verde Purchaser, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verde Purchaser, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.672%, CME Term SOFR + 4.000%, 11/30/30(B) | 468 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Cargo Transport** |  | 4407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Styrolution 1/20 (USD) TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Styrolution 1/20 (USD) TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Styrolution 1/20 (USD) TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.816%, 01/31/29(B) | 524 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals, Plastics and Rubber [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals, Plastics and Rubber [0.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals, Plastics and Rubber [0.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARC Falcon I Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARC Falcon I Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARC Falcon I Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.316%, CME Term SOFR + 3.500%, 09/30/28(B) | 1923 | 1920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bakelite US Holdco, Inc., Initial Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bakelite US Holdco, Inc., Initial Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bakelite US Holdco, Inc., Initial Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.422%, CME Term SOFR + 3.750%, 12/23/31(B) | 995 | 961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Company, The, Tranche B-4 US$ Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Company, The, Tranche B-4 US$ Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours Company, The, Tranche B-4 US$ Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.216%, CME Term SOFR + 3.500%, 10/15/32 | 613 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTEC III GmbH, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTEC III GmbH, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTEC III GmbH, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.819%, EURIBOR + 3.750%, 03/16/29(B) | 1000 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint Group (Pik Holdco TL), Global Loan Agency Services Limited | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint Group (Pik Holdco TL), Global Loan Agency Services Limited | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flint Group (Pik Holdco TL), Global Loan Agency Services Limited |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.221%, 10/31/28(B) | 525 | 29 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 26

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corporation, 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corporation, 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corporation, 2024 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.734%, CME Term SOFR + 4.000%, 03/15/29(B) | $339 | $326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corporation, Initial Term Loan, 2nd Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corporation, Initial Term Loan, 2nd Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corporation, Initial Term Loan, 2nd Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.254%, CME Term SOFR + 7.438%, 03/15/30(B) | 304 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings UK Limited, 2029 Tranche B Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings UK Limited, 2029 Tranche B Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings UK Limited, 2029 Tranche B Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.066%, CME Term SOFR + 4.250%, 04/02/29(B) | 511 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings UK Limited, 2031 Tranche B Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings UK Limited, 2031 Tranche B Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings UK Limited, 2031 Tranche B Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.966%, CME Term SOFR + 4.250%, 10/07/31(B) | 109 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos US Finance LLC, 2031 Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos US Finance LLC, 2031 Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos US Finance LLC, 2031 Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 02/07/31(B) | 1775 | 1418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natgasoline LLC, 2025 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natgasoline LLC, 2025 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natgasoline LLC, 2025 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.216%, CME Term SOFR + 5.500%, 03/29/30(B) | 545 | 547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rain Carbon Gmbh TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rain Carbon Gmbh TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rain Carbon Gmbh TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.035%, 08/01/30(B) | 1000 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirona Bidco, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirona Bidco, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirona Bidco, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.664%, EURIBOR + 4.500%, 12/18/28(B) | 1000 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Chemicals, Plastics and Rubber** |  | 9343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Breitling Holdings S.a r.l., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Breitling Holdings S.a r.l., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Breitling Holdings S.a r.l., Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.024%, EURIBOR + 3.900%, 10/25/28(B) | 1000 | 1070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stiga C Sa TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stiga C Sa TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stiga C Sa TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.367%, 12/10/30(B) | 1442 | 1684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zara Uk Midco Ltd, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zara Uk Midco Ltd, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zara Uk Midco Ltd, |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.820%, 11/30/30(B) | 845 | 848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Products** |  | 3602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers, Packaging and Glass [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers, Packaging and Glass [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers, Packaging and Glass [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings, Inc., 2025 Incremental Closing Date Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, CME Term SOFR + 3.250%, 04/01/32 | 492 | 491 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owens-Illinois General Inc., Tranche B-1 Term Loan B Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owens-Illinois General Inc., Tranche B-1 Term Loan B Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owens-Illinois General Inc., Tranche B-1 Term Loan B Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.838%, CME Term SOFR + 3.000%, 09/30/32 | $320 | $322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Containers, Packaging and Glass** |  | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Natural Resources, Precious Metals and Minerals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Natural Resources, Precious Metals and Minerals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Natural Resources, Precious Metals and Minerals [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom Holding 3 Oy, Additional Facility B1 (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom Holding 3 Oy, Additional Facility B1 (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom Holding 3 Oy, Additional Facility B1 (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.184%, CME Term SOFR + 4.250%, 05/23/30(B) | 15 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom Holding 3 Oy, Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom Holding 3 Oy, Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom Holding 3 Oy, Facility B (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.934%, CME Term SOFR + 4.000%, 02/04/28(B) | 787 | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Domtar Corporation, Initial Term Loan 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Domtar Corporation, Initial Term Loan 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Domtar Corporation, Initial Term Loan 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.331%, LIBOR + 5.500%, 09/14/28(B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glatfelter Corporation, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glatfelter Corporation, Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glatfelter Corporation, Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.072%, CME Term SOFR + 4.250%, 11/04/31(B) | 490 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings, Inc., Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings, Inc., Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings, Inc., Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.581%, CME Term SOFR + 3.750%, 04/20/28(B) | 508 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Natural Resources, Precious Metals and Minerals** |  | 1795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified/Conglomerate Service [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified/Conglomerate Service [0.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified/Conglomerate Service [0.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Group Treasury Limited, 2025 Refinancing USD Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Group Treasury Limited, 2025 Refinancing USD Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Group Treasury Limited, 2025 Refinancing USD Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.387%, CME Term SOFR + 3.500%, 02/27/32(B) | 747 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cengage Learning, Inc., 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cengage Learning, Inc., 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cengage Learning, Inc., 2024 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.322%, CME Term SOFR + 3.500%, 03/24/31(B) | 336 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Darktrace Finco US LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Darktrace Finco US LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Darktrace Finco US LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.185%, CME Term SOFR + 3.250%, 10/09/31(B) | 804 | 806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerald X, Inc., 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerald X, Inc., 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerald X, Inc., 2025 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, CME Term SOFR + 3.250%, 01/30/32(B) | 588 | 593 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 27

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensono, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensono, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensono, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.831%, CME Term SOFR + 4.000%, 05/26/28(B) | 685 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Advantage Holdings, LLC, Term B-3 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Advantage Holdings, LLC, Term B-3 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Advantage Holdings, LLC, Term B-3 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 10/31/31 | 451 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower, LP, 2030 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower, LP, 2030 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower, LP, 2030 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, CME Term SOFR + 1.750%, 10/23/30(B) | 776 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mermaid Bidco Inc., Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mermaid Bidco Inc., Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mermaid Bidco Inc., Facility B (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.151%, CME Term SOFR + 3.250%, 07/03/31(B) | 1068 | 1070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NAB Holdings, LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NAB Holdings, LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NAB Holdings, LLC, 2025 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.172%, CME Term SOFR + 2.500%, 11/23/28(B) | 506 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neon Maple Purchaser Inc., First Amendment Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neon Maple Purchaser Inc., First Amendment Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neon Maple Purchaser Inc., First Amendment Tranche B-1 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 11/17/31(B) | 1022 | 1023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nielsen Consumer, Inc., Thirteenth Amendment Dollar Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nielsen Consumer, Inc., Thirteenth Amendment Dollar Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nielsen Consumer, Inc., Thirteenth Amendment Dollar Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 10/31/30(B) | 701 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Physician Partners, LLC, Initial Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Physician Partners, LLC, Initial Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Physician Partners, LLC, Initial Tranche B-1 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.322%, CME Term SOFR + 1.500%, 12/31/29(B) | 482 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRC Companies LLC, 2025 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 12/08/28(B) | 728 | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trio BidCo, LLC, Closing Date Term B Loan , 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trio BidCo, LLC, Closing Date Term B Loan , 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trio BidCo, LLC, Closing Date Term B Loan , 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.672%, CME Term SOFR + 4.000%, 10/29/32 | 452 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trio BidCo, LLC, Delayed Draw Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trio BidCo, LLC, Delayed Draw Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trio BidCo, LLC, Delayed Draw Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, UNFND + 0.500%, 10/29/32 | 48 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venga Finance S.a r.l., 2025 Incremental Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venga Finance S.a r.l., 2025 Incremental Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venga Finance S.a r.l., 2025 Incremental Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.834%, CME Term SOFR + 3.750%, 06/28/29(B) | 864 | 865 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vestis Corporation , Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vestis Corporation , Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vestis Corporation , Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.072%, CME Term SOFR + 2.250%, 02/22/31(B) | 1278 | 1166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VM Consolidated, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VM Consolidated, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VM Consolidated, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 10/01/32 | 365 | 367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified/Conglomerate Service** |  | 11479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ecological [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ecological [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ecological [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Energy Finance S.A., 2024 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Energy Finance S.A., 2024 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Energy Finance S.A., 2024 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.198%, CME Term SOFR + 4.500%, 11/15/30(B) | 318 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pasadena Performance Products, LLC, 2025-1 Repricing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pasadena Performance Products, LLC, 2025-1 Repricing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pasadena Performance Products, LLC, 2025-1 Repricing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, CME Term SOFR + 3.250%, 02/27/32(B) (D) | 491 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Ecological** |  | 749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronics [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronics [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronics [1.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adeia Inc., Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adeia Inc., Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adeia Inc., Initial Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 06/08/28(B) | 860 | 863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aretec Group, Inc. (fka RCS Capital Corporation), Term B-4 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aretec Group, Inc. (fka RCS Capital Corporation), Term B-4 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aretec Group, Inc. (fka RCS Capital Corporation), Term B-4 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 08/09/30 | 1130 | 1134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boxer Parent Company Inc., 2031 Replacement Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boxer Parent Company Inc., 2031 Replacement Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boxer Parent Company Inc., 2031 Replacement Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.822%, CME Term SOFR + 3.000%, 07/30/31(B) | 770 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calabrio, Inc., First Out Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calabrio, Inc., First Out Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calabrio, Inc., First Out Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.835%, CME Term SOFR + 4.000%, 11/26/32 | 615 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camelot U.S. Acquisition LLC, Amendment No. 6 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camelot U.S. Acquisition LLC, Amendment No. 6 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camelot U.S. Acquisition LLC, Amendment No. 6 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 01/31/31(B) | 280 | 276 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 28

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camelot U.S. Acquisition LLC, Amendment No. 7 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camelot U.S. Acquisition LLC, Amendment No. 7 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camelot U.S. Acquisition LLC, Amendment No. 7 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, CME Term SOFR + 3.250%, 01/31/31(B) | $220 | $220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Tenth Amendment Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Tenth Amendment Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group, Inc., Tenth Amendment Tranche B-1 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, CME Term SOFR + 3.250%, 08/13/32(B) | 1017 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover Holdings 2, LLC, Initial Floating Rate Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover Holdings 2, LLC, Initial Floating Rate Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover Holdings 2, LLC, Initial Floating Rate Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.772%, CME Term SOFR + 4.000%, 12/09/31(B) | 488 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Directv Financing 2/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Directv Financing 2/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Directv Financing 2/25 Cov-Lite TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.340%, 07/28/31(B) | 360 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercommerce Solutions Inc., Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercommerce Solutions Inc., Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercommerce Solutions Inc., Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 07/07/31(B) | 388 | 389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inmar, Inc., Amendment No. 4 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inmar, Inc., Amendment No. 4 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inmar, Inc., Amendment No. 4 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.340%, CME Term SOFR + 4.500%, 10/30/31(B) | 588 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ION Platform Finance US, Inc., Initial Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ION Platform Finance US, Inc., Initial Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ION Platform Finance US, Inc., Initial Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.422%, CME Term SOFR + 3.750%, 10/07/32 | 750 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KnowBe4, Inc., Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KnowBe4, Inc., Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KnowBe4, Inc., Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.590%, CME Term SOFR + 3.750%, 07/23/32(B) | 330 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., Term B-4 Refinancing Loans, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., Term B-4 Refinancing Loans, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., Term B-4 Refinancing Loans, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, CME Term SOFR + 3.250%, 03/29/32(B) | 1080 | 1083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.966%, CME Term SOFR + 4.250%, 05/03/28(B) | 111 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2024 December New Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.966%, CME Term SOFR + 4.250%, 12/31/31(B) | 157 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perforce Software, Inc., 2024-1 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perforce Software, Inc., 2024-1 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perforce Software, Inc., 2024-1 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.466%, CME Term SOFR + 4.750%, 07/02/29(B) | 139 | 124 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Priority Holdings, LLC, 2025-1 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Priority Holdings, LLC, 2025-1 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Priority Holdings, LLC, 2025-1 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.466%, CME Term SOFR + 3.750%, 07/30/32(B) | $907 | $888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qnity Electronics, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.698%, CME Term SOFR + 2.000%, 11/01/32 | 415 | 417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rackspace Finance, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rackspace Finance, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rackspace Finance, LLC, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.615%, CME Term SOFR + 2.750%, 05/15/28(B) | 1300 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red Planet Borrower, LLC, Fourth Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red Planet Borrower, LLC, Fourth Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red Planet Borrower, LLC, Fourth Amendment Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.716%, CME Term SOFR + 4.000%, 09/08/32(B) | 790 | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2021 Other Term B-1 Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2021 Other Term B-1 Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2021 Other Term B-1 Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.530%, CME Term SOFR + 3.500%, 12/17/27(B) | 294 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2021 Other Term B-2 Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2021 Other Term B-2 Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2021 Other Term B-2 Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.530%, CME Term SOFR + 3.500%, 02/10/29(B) | 197 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2022 Other Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2022 Other Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2022 Other Term B Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.266%, CME Term SOFR + 4.250%, 02/09/30(B) | 227 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2022 Term B-2 Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2022 Term B-2 Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre Glbl Inc., 2022 Term B-2 Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.016%, CME Term SOFR + 5.000%, 04/29/29(B) | 183 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc., Term B-8 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc., Term B-8 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc., Term B-8 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 05/09/31(B) | 476 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Financing Partnership, Facility AAA, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Financing Partnership, Facility AAA, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Financing Partnership, Facility AAA, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.691%, CME Term SOFR + 2.500%, 02/15/32(B) | 608 | 610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team.blue Finco SARL, USD Additional Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team.blue Finco SARL, USD Additional Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team.blue Finco SARL, USD Additional Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, CME Term SOFR + 3.250%, 07/12/32(B) | 334 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG Inc., 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG Inc., 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG Inc., 2024 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.338%, CME Term SOFR + 2.500%, 02/10/31(B) | 995 | 995 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 29

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc., Eighth Amendment Replacement Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc., Eighth Amendment Replacement Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Inc., Eighth Amendment Replacement Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 02/25/28(B) | $1727 | $1734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victra Holdings, LLC, Fifth Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victra Holdings, LLC, Fifth Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victra Holdings, LLC, Fifth Amendment Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.422%, CME Term SOFR + 3.750%, 03/29/29(B) | 860 | 861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electronics** |  | 17608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chart Industries/Howden 6/24 TLB, Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chart Industries/Howden 6/24 TLB, Term Loan B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chart Industries/Howden 6/24 TLB, Term Loan B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.476%, 09/11/31(B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Reserve/Blue Racer 10/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Reserve/Blue Racer 10/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Reserve/Blue Racer 10/25 Cov-Lite TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.922%, 10/07/32 | 339 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Energy** |  | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance (including structured products) [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance (including structured products) [1.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance (including structured products) [1.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn 11/25 Cov-Lite, Tlb 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn 11/25 Cov-Lite, Tlb 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn 11/25 Cov-Lite, Tlb 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/32(F) | 475 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackhawk Network Holdings, Inc., Additional Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackhawk Network Holdings, Inc., Additional Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackhawk Network Holdings, Inc., Additional Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.672%, CME Term SOFR + 4.000%, 03/12/29(B) | 486 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Generation, LLC, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Generation, LLC, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Generation, LLC, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.093%, CME Term SOFR + 3.250%, 08/11/32(B) | 534 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPPIB OVM Member U.S. LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPPIB OVM Member U.S. LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPPIB OVM Member U.S. LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.172%, CME Term SOFR + 2.500%, 08/20/31(B) | 563 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DRW Holdings, LLC, 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DRW Holdings, LLC, 2024 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DRW Holdings, LLC, 2024 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.216%, CME Term SOFR + 3.500%, 06/26/31(B) | 901 | 886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynamo Midco B.V., Facility B1 (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynamo Midco B.V., Facility B1 (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynamo Midco B.V., Facility B1 (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.093%, CME Term SOFR + 3.250%, 09/30/31 | 505 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EIG Management Company, LLC, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EIG Management Company, LLC, Term Loan B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EIG Management Company, LLC, Term Loan B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.716%, CME Term SOFR + 5.000%, 05/17/29(B) | 672 | 668 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EMG Utica Midstream Holdings, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EMG Utica Midstream Holdings, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EMG Utica Midstream Holdings, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.672%, CME Term SOFR + 4.000%, 04/01/30(B) | $481 | $486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle Holdings, Inc., Delayed Draw Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle Holdings, Inc., Delayed Draw Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle Holdings, Inc., Delayed Draw Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, UNFND + 3.500%, 08/16/32(B) | 176 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle Holdings, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.172%, CME Term SOFR + 3.500%, 08/16/32(B) | 1034 | 1031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNZ Group Entities Limited, Initial USD Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNZ Group Entities Limited, Initial USD Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNZ Group Entities Limited, Initial USD Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.901%, CME Term SOFR + 5.000%, 11/05/31(B) | 766 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forgent Intermediate IV LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forgent Intermediate IV LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forgent Intermediate IV LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.951%, CME Term SOFR + 3.250%, 12/20/32 | 420 | 417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Square Holdings, L.P., Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Square Holdings, L.P., Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Square Holdings, L.P., Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 04/25/31(B) | 842 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDI Aerospace Intermediate Holding III Corporation, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDI Aerospace Intermediate Holding III Corporation, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDI Aerospace Intermediate Holding III Corporation, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.687%, CME Term SOFR + 3.750%, 02/11/32(B) | 695 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudson River Trading LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudson River Trading LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudson River Trading LLC, Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.486%, CME Term SOFR + 2.750%, 03/18/30(B) | 752 | 754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunterstown Generation, LLC, Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunterstown Generation, LLC, Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunterstown Generation, LLC, Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.672%, CME Term SOFR + 3.000%, 11/06/31 | 506 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Seventh Amendment Extended Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.822%, CME Term SOFR + 2.000%, 12/15/31(B) | 703 | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, CME Term SOFR + 2.750%, 10/21/31(B) | 549 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers/Navacord 12/25 (USD) TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers/Navacord 12/25 (USD) TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers/Navacord 12/25 (USD) TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/32(F) | 365 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jump Financial, LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jump Financial, LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jump Financial, LLC, Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.172%, CME Term SOFR + 3.500%, 02/26/32(B) | 348 | 343 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 30

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LendingTree, Inc., Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LendingTree, Inc., Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LendingTree, Inc., Initial Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.216%, CME Term SOFR + 4.500%, 08/21/30(B) | 1157 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF12 Crown US Commercial Bidco, LLC, 2025 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.373%, CME Term SOFR + 3.500%, 12/02/31(B) | 364 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modena Buyer LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modena Buyer LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modena Buyer LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.090%, CME Term SOFR + 4.250%, 07/01/31(B) | 584 | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N-able International Holdings II, LLC, 2025 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N-able International Holdings II, LLC, 2025 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N-able International Holdings II, LLC, 2025 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.585%, CME Term SOFR + 2.750%, 11/26/32 | 1000 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B4, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B4, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS, Facility B4, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.686%, CME Term SOFR + 3.000%, 04/28/32 | 1090 | 1096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osaic Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osaic Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osaic Holdings, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.595%, CME Term SOFR + 3.000%, 07/30/32(B) | 595 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Physician Partners 1/25 Third-Out Term Loan TLc, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Physician Partners 1/25 Third-Out Term Loan TLc, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Physician Partners 1/25 Third-Out Term Loan TLc, |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.322%, 12/31/29(B) | 302 | 68 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Mortgage, L.L.C., Replacement Term B-5 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Mortgage, L.L.C., Replacement Term B-5 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Mortgage, L.L.C., Replacement Term B-5 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 01/02/30(B) | 856 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Nile Parent LLC, Amendment No 1 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Nile Parent LLC, Amendment No 1 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Nile Parent LLC, Amendment No 1 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.162%, CME Term SOFR + 2.250%, 04/09/32 | 430 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tate & Lyle/Primary Products/Primient 12/24 TLB, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tate & Lyle/Primary Products/Primient 12/24 TLB, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tate & Lyle/Primary Products/Primient 12/24 TLB, |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.185%, 02/07/31(B) | 471 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., 2028 Refinancing Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., 2028 Refinancing Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., 2028 Refinancing Term Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.340%, 01/02/30(B) | 577 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRQ Sales LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRQ Sales LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRQ Sales LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.936%, CME Term SOFR + 3.250%, 12/30/32 | 635 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VFH Parent LLC, Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VFH Parent LLC, Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VFH Parent LLC, Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 06/21/31(B) | 340 | 341 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wash Bidco Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wash Bidco Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wash Bidco Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, CME Term SOFR + 3.250%, 09/10/32(B) | 415 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Finance (including structured products)** |  | 20142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finastra 7/25 (USD) Cov-Lite TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finastra 7/25 (USD) Cov-Lite TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finastra 7/25 (USD) Cov-Lite TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.723%, 08/18/32(B) | 580 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synechron 9/24 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synechron 9/24 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synechron 9/24 TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.572%, 04/16/29(B) | 486 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financial Services** |  | 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autokiniton Group/L&W (Agg) 1/24, 2024 Replacement Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autokiniton Group/L&W (Agg) 1/24, 2024 Replacement Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autokiniton Group/L&W (Agg) 1/24, 2024 Replacement Term B Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.716%, 08/02/29(B) | 793 | 785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Superannuation And Investments/Cfs 7/25, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Superannuation And Investments/Cfs 7/25, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Superannuation And Investments/Cfs 7/25, |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, 02/07/28(B) | 749 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  | 1537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milk Specialties/Actus Nutrition 6/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milk Specialties/Actus Nutrition 6/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milk Specialties/Actus Nutrition 6/25 Cov-Lite TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 07/09/32(B) | 259 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage and Tobacco [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage and Tobacco [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage and Tobacco [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Limited, Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Limited, Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Limited, Facility B5, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.873%, Euribor + 2.750%, 09/30/32 | 1000 | 1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomad Foods TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomad Foods TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nomad Foods TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.629%, 09/18/31 | 1000 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus BidCo B.V., 2025-1 Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus BidCo B.V., 2025-1 Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus BidCo B.V., 2025-1 Euro Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.064%, Euribor + 3.000%, 07/12/29 | 1000 | 1187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peralta Inversiones Globales, S.L.U., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peralta Inversiones Globales, S.L.U., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peralta Inversiones Globales, S.L.U., Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.526%, Euribor + 3.500%, 07/15/31(B) | 495 | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;POP Bidco, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;POP Bidco, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;POP Bidco, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.333%, Euribor + 4.250%, 11/26/31(B) | 1000 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Bidco Bv TLB-TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Bidco Bv TLB-TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Bidco Bv TLB-TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.291%, 07/03/31(B) | 1000 | 1327 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 31

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Petfood Finance BV, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Petfood Finance BV, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Petfood Finance BV, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.577%, Euribor + 2.500%, 02/26/32(B) | $1000 | $1183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF Invest, Additional Senior Term Facility 2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF Invest, Additional Senior Term Facility 2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF Invest, Additional Senior Term Facility 2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.776%, Euribor + 3.750%, 07/12/31(B) | 1000 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Food, Beverage and Tobacco** |  | 8998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing (UK) PLC, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing (UK) PLC, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing (UK) PLC, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.901%, Euribor + 3.000%, 03/29/32(B) | 1000 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Lottery, Db Ag New York Branch - Third Party | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Lottery, Db Ag New York Branch - Third Party | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Lottery, Db Ag New York Branch - Third Party |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/28/29(B) | 1000 | 1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Gaming** |  | 2334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Government [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Government [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Government [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jpy Paris Club 01/10/28, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jpy Paris Club 01/10/28, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jpy Paris Club 01/10/28, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/14/29(D) (F) | 150000 | 756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [1.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [1.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argent Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argent Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argent Bidco TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/09/30(F) | 1000 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auris Luxembourg III S.a r.l., Facility B7, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auris Luxembourg III S.a r.l., Facility B7, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auris Luxembourg III S.a r.l., Facility B7, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.873%, Euribor + 3.750%, 02/28/29(B) | 500 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding, Inc., Incremental B-6 Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding, Inc., Incremental B-6 Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding, Inc., Incremental B-6 Euro Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.401%, Euribor + 2.500%, 10/11/32 | 1000 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celeste BidCo B.V., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celeste BidCo B.V., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celeste BidCo B.V., Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.816%, Euribor + 3.750%, 07/20/29(B) | 1000 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrome Bidco, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrome Bidco, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrome Bidco, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.762%, EURIBOR + 3.700%, 06/30/28(B) | 500 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Atrium SE, Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Atrium SE, Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Atrium SE, Facility B1, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.018%, EURIBOR + 5.000%, 05/22/28(B) | 1500 | 1776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colosseum Dental Finance B.V., Additional Facility B2-A, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colosseum Dental Finance B.V., Additional Facility B2-A, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colosseum Dental Finance B.V., Additional Facility B2-A, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.535%, Euribor + 3.500%, 03/22/32 | 1000 | 1181 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elsan SAS , Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elsan SAS , Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elsan SAS , Facility B6, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.582%, EURIBOR + 3.500%, 06/16/31(B) | $1000 | $1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GHD Verwaltung Gesundheits GMBH Deutschland, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GHD Verwaltung Gesundheits GMBH Deutschland, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GHD Verwaltung Gesundheits GMBH Deutschland, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.384%, EURIBOR + 5.500%, 11/15/27(B) | 396 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HomeVi, Additional Senior Term Facility 5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HomeVi, Additional Senior Term Facility 5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HomeVi, Additional Senior Term Facility 5, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.816%, Euribor + 4.750%, 10/31/29(B) | 500 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inovie Group TL, Cib | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inovie Group TL, Cib | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inovie Group TL, Cib |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.019%, 03/29/27(B) | 500 | 549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGC Science Group Holdings Limited, Facility B3 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGC Science Group Holdings Limited, Facility B3 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGC Science Group Holdings Limited, Facility B3 (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.901%, Euribor + 4.000%, 01/21/30(B) | 1000 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pique Bidco, S.L.U., Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pique Bidco, S.L.U., Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pique Bidco, S.L.U., Facility B3, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.576%, Euribor + 3.675%, 12/18/30(B) | 1000 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramsay Generale de Sante, Incremental Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramsay Generale de Sante, Incremental Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramsay Generale de Sante, Incremental Facility B5, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.265%, Euribor + 3.250%, 08/13/31(B) | 1000 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Bidco Sarl, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Bidco Sarl, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Bidco Sarl, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.553%, 03/31/28(B) | 1000 | 1127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takecare Bidco, Additional Senior Term Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takecare Bidco, Additional Senior Term Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Takecare Bidco, Additional Senior Term Facility B1, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, Euribor + 3.500%, 12/17/31(B) | 1000 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Healthcare** |  | 16071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare, Education and Childcare [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare, Education and Childcare [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare, Education and Childcare [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners, Inc., 2025 Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners, Inc., 2025 Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners, Inc., 2025 Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 09/20/32(B) | 414 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Finance Limited, Fourteenth Amendment Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Finance Limited, Fourteenth Amendment Dollar Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Finance Limited, Fourteenth Amendment Dollar Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.572%, CME Term SOFR + 2.750%, 01/09/32(B) | 481 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elanco Animal Health Incorporated, 2025 Refinancing TLB Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elanco Animal Health Incorporated, 2025 Refinancing TLB Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elanco Animal Health Incorporated, 2025 Refinancing TLB Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.623%, CME Term SOFR + 1.750%, 10/31/32 | 720 | 721 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 32

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houghton Mifflin Harcourt Company, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houghton Mifflin Harcourt Company, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houghton Mifflin Harcourt Company, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.066%, CME Term SOFR + 5.250%, 04/09/29(B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health, Inc. , 2024-1 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health, Inc. , 2024-1 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health, Inc. , 2024-1 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.655%, CME Term SOFR + 3.750%, 05/17/31(B) | 1205 | 1209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health, Inc. , 2024-2 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health, Inc. , 2024-2 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health, Inc. , 2024-2 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.335%, CME Term SOFR + 3.500%, 05/17/31(B) | 393 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medical Solutions Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medical Solutions Holdings, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medical Solutions Holdings, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.440%, CME Term SOFR + 3.500%, 11/01/28(B) | 887 | 187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon & Co., 2024 Refinancing Dollar Term Loan Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon & Co., 2024 Refinancing Dollar Term Loan Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon & Co., 2024 Refinancing Dollar Term Loan Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, CME Term SOFR + 2.250%, 05/19/31(B) | 525 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parexel International, Inc., Seventh Amendment Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parexel International, Inc., Seventh Amendment Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parexel International, Inc., Seventh Amendment Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 12/12/31 | 365 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Soliant Lower Intermediate, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Soliant Lower Intermediate, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Soliant Lower Intermediate, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.794%, CME Term SOFR + 3.750%, 07/18/31(B) | 642 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TEAM Services Group, LLC, 2022-1 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TEAM Services Group, LLC, 2022-1 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TEAM Services Group, LLC, 2022-1 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.990%, CME Term SOFR + 5.000%, 12/20/27(B) | 277 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Healthcare, Education and Childcare** |  | 5068 |
| **Homebuilders/Materials/Construction [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platea (BC) Bidco AB, DDTL Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platea (BC) Bidco AB, DDTL Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platea (BC) Bidco AB, DDTL Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, Euribor + 3.500%, 04/03/31(B) | 167 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platea (BC) Bidco AB, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platea (BC) Bidco AB, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Platea (BC) Bidco AB, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, Euribor + 3.500%, 04/03/31(B) | 833 | 988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quimper AB, 2024 Facility B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quimper AB, 2024 Facility B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quimper AB, 2024 Facility B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.859%, Euribor + 3.750%, 03/29/30 | 1006 | 1195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarkett Partn TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarkett Partn TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tarkett Partn TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.769%, 05/24/32(B) | 1000 | 1187 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Sfa, National Westminster Bank Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Sfa, National Westminster Bank Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Sfa, National Westminster Bank Plc |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.816%, 10/15/31(B) | 1000 | 975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Homebuilders/Materials/Construction** |  | 4543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Leisure & Entertainment [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Leisure & Entertainment [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Leisure & Entertainment [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casper Bidco SAS, Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casper Bidco SAS, Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Casper Bidco SAS, Facility B6, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.873%, Euribor + 3.750%, 03/21/31(B) | 1000 | 1183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pax Holdco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pax Holdco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pax Holdco TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.635%, 12/16/32 | 1100 | 1295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Hotels, Leisure & Entertainment** |  | 2478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Motels, Inns and Gaming [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Motels, Inns and Gaming [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Motels, Inns and Gaming [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn International AG, Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn International AG, Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn International AG, Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.912%, CME Term SOFR + 2.000%, 06/02/31(B) | 1037 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBT US III LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBT US III LLC, Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBT US III LLC, Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.358%, CME Term SOFR + 2.500%, 07/25/31(B) | 381 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ontario Gaming GTA Limited Partnership, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ontario Gaming GTA Limited Partnership, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ontario Gaming GTA Limited Partnership, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.922%, CME Term SOFR + 4.250%, 08/01/30(B) | 567 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oravel Stays Limited, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oravel Stays Limited, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oravel Stays Limited, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.672%, CME Term SOFR + 8.000%, 01/08/30(B) | 1027 | 1051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TripAdvisor, Inc., Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TripAdvisor, Inc., Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TripAdvisor, Inc., Initial Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 07/08/31(B) | 832 | 800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Hotels, Motels, Inns and Gaming** |  | 3749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors 9/25 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors 9/25 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clean Harbors 9/25 TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.216%, 04/09/32 | 480 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allison Transmission 11/25 Incrementalcov-Litetlb, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allison Transmission 11/25 Incrementalcov-Litetlb, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allison Transmission 11/25 Incrementalcov-Litetlb, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/10/32(F) | 650 | 653 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 33

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jennmar Intermediate 12/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jennmar Intermediate 12/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jennmar Intermediate 12/25 Cov-Lite TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.734%, 12/09/32 | $445 | $439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industrials** |  | 1092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dayforce 10/25 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dayforce 10/25 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dayforce 10/25 TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/04/32(F) | 485 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Worldwide 7/21 (USD) Cov-Lite TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Worldwide 7/21 (USD) Cov-Lite TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Worldwide 7/21 (USD) Cov-Lite TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.684%, 01/20/29(B) | 972 | 379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Information Technology** |  | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New B-12 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New B-12 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New B-12 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.966%, CME Term SOFR + 4.250%, 09/19/30(B) | 887 | 887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New B-4 Term Loan, 2nd Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New B-4 Term Loan, 2nd Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New B-4 Term Loan, 2nd Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.081%, CME Term SOFR + 5.250%, 01/20/29(B) | 885 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New Term B-13 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New Term B-13 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New Term B-13 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.966%, CME Term SOFR + 4.250%, 09/19/30(B) | 1164 | 1163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baldwin Insurance Group Holdings, LLC, The, Refinancing Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baldwin Insurance Group Holdings, LLC, The, Refinancing Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baldwin Insurance Group Holdings, LLC, The, Refinancing Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, CME Term SOFR + 2.500%, 05/26/31 | 365 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Insurance** |  | 3281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**IT Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**IT Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**IT Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Services 6/24 Incremental TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Services 6/24 Incremental TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Services 6/24 Incremental TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.090%, 07/30/31(B) | 599 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure, Amusement, Motion Pictures, Entertainment [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure, Amusement, Motion Pictures, Entertainment [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure, Amusement, Motion Pictures, Entertainment [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bingo/Amer Gaming/Playags 5/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bingo/Amer Gaming/Playags 5/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bingo/Amer Gaming/Playags 5/25 Cov-Lite TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.422%, 05/17/30(B) | 618 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bowlmor Amf/Bowlero/Lucky Strike 9/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bowlmor Amf/Bowlero/Lucky Strike 9/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bowlmor Amf/Bowlero/Lucky Strike 9/25 Cov-Lite TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, 09/10/32(B) | 545 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fitness International, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fitness International, LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fitness International, LLC, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.216%, CME Term SOFR + 4.500%, 02/12/29(B) | 128 | 128 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Parent, LLC, Term B Loan Retired 01/02/2026, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Parent, LLC, Term B Loan Retired 01/02/2026, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Parent, LLC, Term B Loan Retired 01/02/2026, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.422%, CME Term SOFR + 4.750%, 07/01/32(B) | $599 | $598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Leisure, Amusement, Motion Pictures, Entertainment** |  | 1865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A-AG US GSI Bidco, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A-AG US GSI Bidco, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A-AG US GSI Bidco, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.672%, CME Term SOFR + 5.000%, 10/31/31(B) | 729 | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliance Laundry Systems LLC, Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliance Laundry Systems LLC, Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliance Laundry Systems LLC, Initial Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.107%, CME Term SOFR + 2.250%, 08/19/31(B) | 362 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition Bidco, LLC, Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition Bidco, LLC, Tranche B-1 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beach Acquisition Bidco, LLC, Tranche B-1 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, CME Term SOFR + 3.250%, 09/12/32(B) | 305 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Equipment Corporation, Initial Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Equipment Corporation, Initial Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Equipment Corporation, Initial Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.772%, CME Term SOFR + 2.000%, 10/10/31 | 536 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Dollar Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Dollar Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Dollar Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 08/17/29(B) | 402 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primo Brands Corporation, 2025 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.922%, CME Term SOFR + 2.250%, 03/31/28(B) | 342 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanmina Corporation, Incremental Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanmina Corporation, Incremental Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanmina Corporation, Incremental Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.916%, CME Term SOFR + 2.000%, 10/27/32(B) | 375 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Machinery (Non-Agriculture, Non-Construction and Non-Electronic)** |  | 3061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CFC Group 5/25 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CFC Group 5/25 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CFC Group 5/25 TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.735%, 05/16/30 | 430 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lippert Components/Lci Industries 9/25 TL, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lippert Components/Lci Industries 9/25 TL, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lippert Components/Lci Industries 9/25 TL, |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.966%, 02/25/28 | 481 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weber-Stephen 9/25 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weber-Stephen 9/25 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weber-Stephen 9/25 TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.735%, 03/31/29 | 485 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Manufacturing** |  | 1387 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 34

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albion Financing 3 S.a r.l. (Albion Financing LLC), 2025-A Refinancing Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albion Financing 3 S.a r.l. (Albion Financing LLC), 2025-A Refinancing Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albion Financing 3 S.a r.l. (Albion Financing LLC), 2025-A Refinancing Euro Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.010%, Euribor + 3.000%, 05/21/31(B) | $1500 | $1782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delachaux Group SAS, 2024 Incremental Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delachaux Group SAS, 2024 Incremental Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delachaux Group SAS, 2024 Incremental Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, Euribor + 3.250%, 04/16/29(B) | 922 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indicor, LLC, Tranche D Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indicor, LLC, Tranche D Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indicor, LLC, Tranche D Euro Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, Euribor + 3.500%, 11/22/29(B) | 978 | 1156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INNIO Group Holding GmbH, Facility B2 (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INNIO Group Holding GmbH, Facility B2 (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INNIO Group Holding GmbH, Facility B2 (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.134%, CME Term SOFR + 2.250%, 11/02/28 | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubix Group Finco Limited, Extended Facility B Additional Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubix Group Finco Limited, Extended Facility B Additional Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubix Group Finco Limited, Extended Facility B Additional Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.083%, Euribor + 4.000%, 09/30/28(B) | 1000 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trench Group GmbH, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trench Group GmbH, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trench Group GmbH, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518%, Euribor + 3.500%, 03/05/32(B) | 857 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umami Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umami Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Umami Bidco TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.838%, 11/05/31(B) | 1000 | 1183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Manufacturing/Machinery/Industrial** |  | 8419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilex Poly/Novolex 3/25 Delayed TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilex Poly/Novolex 3/25 Delayed TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilex Poly/Novolex 3/25 Delayed TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, 03/26/32 | 8 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thryv/Dex Media 4/24, Tlb 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thryv/Dex Media 4/24, Tlb 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thryv/Dex Media 4/24, Tlb 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.466%, 07/01/31(B) | 152 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Mining, Steel, Iron and Nonprecious Metals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Mining, Steel, Iron and Nonprecious Metals [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Mining, Steel, Iron and Nonprecious Metals [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMG Advanced Metallurgical Group N.V., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMG Advanced Metallurgical Group N.V., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMG Advanced Metallurgical Group N.V., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.331%, CME Term SOFR + 3.500%, 11/30/28(B) | 670 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.500%, 04/03/28(B)(C) | 1011 |  |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oxbow Carbon LLC, Tranche B Term Loan (2023), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oxbow Carbon LLC, Tranche B Term Loan (2023), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oxbow Carbon LLC, Tranche B Term Loan (2023), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.216%, CME Term SOFR + 3.500%, 05/10/30(B) | $1122 | $1119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Mining, Steel, Iron and Nonprecious Metals** |  | 1789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil and Gas [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil and Gas [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil and Gas [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazos Delaware II, LLC, 2025 B-2 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazos Delaware II, LLC, 2025 B-2 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazos Delaware II, LLC, 2025 B-2 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.272%, CME Term SOFR + 2.500%, 02/11/30(B) | 805 | 806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Investment 7/25 TLB, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Investment 7/25 TLB, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Investment 7/25 TLB, |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, 11/17/31(B) | 647 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Operating LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Operating LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Operating LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.216%, CME Term SOFR + 3.500%, 02/03/31(B) | 372 | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Par Petroleum, LLC, Amendment No. 3 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Par Petroleum, LLC, Amendment No. 3 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Par Petroleum, LLC, Amendment No. 3 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.955%, CME Term SOFR + 3.250%, 02/28/30 | 644 | 646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockpoint Gas Storage Partners LP, Amendment No. 2 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockpoint Gas Storage Partners LP, Amendment No. 2 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockpoint Gas Storage Partners LP, Amendment No. 2 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.172%, CME Term SOFR + 2.500%, 09/18/31 | 798 | 801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Third Coast Infrastructure, LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Third Coast Infrastructure, LLC, 2025 Refinancing Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Third Coast Infrastructure, LLC, 2025 Refinancing Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.466%, CME Term SOFR + 3.750%, 09/25/30(B) | 1082 | 1091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil and Gas** |  | 4366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catawba Nation Gaming Authority, Initial Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catawba Nation Gaming Authority, Initial Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catawba Nation Gaming Authority, Initial Term B Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.466%, 12/20/29(B) | 665 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging / Paper / Forest Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging / Paper / Forest Products [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging / Paper / Forest Products [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco S.a r.l., DIP New Money Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco S.a r.l., DIP New Money Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco S.a r.l., DIP New Money Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, Euribor + 3.000%, 08/07/26 | 319 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco S.a r.l., Facility B (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco S.a r.l., Facility B (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco S.a r.l., Facility B (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.593%, EURIBOR + 4.750%, 02/12/26(B) | 1000 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.912%, 08/07/26 | 481 | 500 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 35

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LABL, Inc., Initial Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LABL, Inc., Initial Euro Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LABL, Inc., Initial Euro Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.066%, EURIBOR + 5.000%, 10/30/28(B) | $454 | $343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Packaging / Paper / Forest Products** |  | 1380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.5%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.5%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Althea Acquisition TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Althea Acquisition TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Althea Acquisition TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/25/32(F) | 1500 | 1770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheplapharm Arzneimittel GmbH, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheplapharm Arzneimittel GmbH, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheplapharm Arzneimittel GmbH, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.026%, EURIBOR + 4.000%, 02/22/29(B) | 1000 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Aida Finco S.A.R.L., First Additional Term Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Aida Finco S.A.R.L., First Additional Term Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Aida Finco S.A.R.L., First Additional Term Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, Euribor + 4.250%, 10/22/31(B) | 500 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Mendel, Additional Term Facility 2 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Mendel, Additional Term Facility 2 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Mendel, Additional Term Facility 2 (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.019%, Euribor + 3.000%, 11/08/30(B) | 1000 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Verdi I Sas, Deautche Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Verdi I Sas, Deautche Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Verdi I Sas, Deautche Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.223%, 03/10/28(B) | 1000 | 1328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH, Facility B (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH, Facility B (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH, Facility B (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.540%, Euribor + 3.500%, 12/09/32 | 1500 | 1773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmanovia Bidco, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmanovia Bidco, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmanovia Bidco, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.319%, 06/20/31(B) | 500 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pharmaceuticals** |  | 8134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing, Publishing and Broadcasting [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing, Publishing and Broadcasting [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing, Publishing and Broadcasting [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions 4/21 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions 4/21 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions 4/21 TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.6E-06%, 05/26/28 | 686 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions 9/24 B Roll-Up TL, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions 9/24 B Roll-Up TL, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions 9/24 B Roll-Up TL, |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/04/31(F) | 62 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions Dms 2/25 Exit, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions Dms 2/25 Exit, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions Dms 2/25 Exit, |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.716%, 03/26/32(B) | 293 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnite, Inc., Amendment No.2 Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnite, Inc., Amendment No.2 Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnite, Inc., Amendment No.2 Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 02/06/31(B) | 994 | 990 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Dollar Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Dollar Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Dollar Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.012%, CME Term SOFR + 5.000%, 04/11/29(B) | $460 | $454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term A Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term A Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term A Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.762%, CME Term SOFR + 4.750%, 10/11/28(B) | 571 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term Loan, 2nd Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term Loan, 2nd Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune BidCo US Inc., Term Loan, 2nd Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.762%, CME Term SOFR + 9.750%, 10/11/29(B) | 307 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summer (BC) Bidco B LLC, Extended Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summer (BC) Bidco B LLC, Extended Facility B (USD), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summer (BC) Bidco B LLC, Extended Facility B (USD), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.932%, CME Term SOFR + 5.000%, 02/15/29(B) | 885 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wasserman Media Group, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wasserman Media Group, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wasserman Media Group, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.716%, CME Term SOFR + 3.000%, 06/23/32(B) | 329 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;X Corp., Tranche B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;X Corp., Tranche B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;X Corp., Tranche B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.448%, CME Term SOFR + 6.500%, 10/26/29(B) | 1113 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;X Corp., Tranche B-3 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;X Corp., Tranche B-3 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;X Corp., Tranche B-3 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, FIXED + 9.500%, 10/26/29(B) | 1070 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Printing, Publishing and Broadcasting** |  | 5916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Publishing and Media-other [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Publishing and Media-other [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Publishing and Media-other [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dorna Sports, S.L., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dorna Sports, S.L., Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dorna Sports, S.L., Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.874%, Euribor + 2.750%, 08/18/32 | 1000 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ggp (Brookfield Residential Property) 5/25, Tlb 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ggp (Brookfield Residential Property) 5/25, Tlb 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ggp (Brookfield Residential Property) 5/25, Tlb 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.216%, 01/31/31(B) | 433 | 435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail (non-food/drug) [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail (non-food/drug) [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail (non-food/drug) [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bellis Acquisition Company PLC, Facility B (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bellis Acquisition Company PLC, Facility B (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bellis Acquisition Company PLC, Facility B (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.079%, Euribor + 4.000%, 05/14/31 | 1000 | 1062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EG Group Limited, New Facility B3 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EG Group Limited, New Facility B3 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EG Group Limited, New Facility B3 (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.937%, Euribor + 3.875%, 02/07/28(B) | 1396 | 1647 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 36

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B7B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B7B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B7B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.769%, Euribor + 2.750%, 11/26/31 | $2000 | $2362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THG Operations TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THG Operations TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THG Operations TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.172%, 02/28/30(B) | 800 | 894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retail (non-food/drug)** |  | 5965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail Stores [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail Stores [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail Stores [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belfor Holdings Inc., Tranche B-5 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belfor Holdings Inc., Tranche B-5 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belfor Holdings Inc., Tranche B-5 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 11/01/30(B) | 972 | 975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boots Group Bidco 7/25 (USD) TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boots Group Bidco 7/25 (USD) TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boots Group Bidco 7/25 (USD) TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.206%, 01/09/32(B) | 415 | 417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mister Car Wash Holdings, Inc., 2024 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mister Car Wash Holdings, Inc., 2024 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mister Car Wash Holdings, Inc., 2024 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.216%, CME Term SOFR + 2.500%, 03/27/31(B) | 489 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B5B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B5B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B5B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.172%, CME Term SOFR + 2.500%, 07/01/31(B) | 906 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pye-Barker Fire & Safety, LLC, Closing Date Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pye-Barker Fire & Safety, LLC, Closing Date Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pye-Barker Fire & Safety, LLC, Closing Date Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.206%, CME Term SOFR + 2.500%, 12/16/32 | 318 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pye-Barker Fire & Safety, LLC, Initial Delayed Draw Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pye-Barker Fire & Safety, LLC, Initial Delayed Draw Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pye-Barker Fire & Safety, LLC, Initial Delayed Draw Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, UNFND + 0.000%, 12/16/32(F) | 47 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restoration Hardware, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restoration Hardware, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restoration Hardware, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.331%, CME Term SOFR + 2.500%, 10/20/28(B) | 407 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Marine 9/24 TLc, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Marine 9/24 TLc, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Marine 9/24 TLc, |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.939%, 09/05/29(B) | 25 | 17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WH Borrower, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WH Borrower, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WH Borrower, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.389%, CME Term SOFR + 4.500%, 02/20/32(B) | 1333 | 1339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retail Stores** |  | 4915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [1.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [1.7%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [1.7%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AI Silk Midco Limited, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AI Silk Midco Limited, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AI Silk Midco Limited, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.089%, Euribor + 5.000%, 03/04/31(B) | 500 | 569 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Public Education/Apei 3/21 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Public Education/Apei 3/21 TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Public Education/Apei 3/21 TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.331%, 01/31/29(B) | $739 | $729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assytec, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assytec, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assytec, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.123%, 12/31/28(B) | 1000 | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boels Top Bv TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boels Top Bv TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boels Top Bv TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.685%, 08/17/29(B) | 1500 | 1775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIOT-Siaci BidCo, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIOT-Siaci BidCo, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIOT-Siaci BidCo, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.519%, Euribor + 3.500%, 07/26/32(B) | 1000 | 1187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerald 2 Limited, Initial Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerald 2 Limited, Initial Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerald 2 Limited, Initial Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.769%, EURIBOR + 3.750%, 01/12/32(B) | 1000 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenwich BidCo Limited, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenwich BidCo Limited, Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenwich BidCo Limited, Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.316%, Euribor + 4.250%, 07/30/32(B) | 1000 | 1189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inspired Finco Holdings Limited, Facility B6(A), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inspired Finco Holdings Limited, Facility B6(A), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inspired Finco Holdings Limited, Facility B6(A), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.151%, Euribor + 3.250%, 02/28/31(B) | 1000 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kronosnet 9/22 Cov, Bnp Paribas Sa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kronosnet 9/22 Cov, Bnp Paribas Sa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kronosnet 9/22 Cov, Bnp Paribas Sa |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.849%, 12/20/27(B) | 1000 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nielsen Consumer TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nielsen Consumer TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nielsen Consumer TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.651%, 10/04/30(B) | 884 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phm Grp Hld TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phm Grp Hld TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phm Grp Hld TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.517%, Euribor + 3.500%, 02/20/32(B) | 1000 | 1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radar Bidco SARL, Facility B3 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radar Bidco SARL, Facility B3 (EUR), 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radar Bidco SARL, Facility B3 (EUR), 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.520%, Euribor + 3.500%, 04/04/31(B) | 1000 | 1188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramudden Global (Group) GmbH, Facility B4, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramudden Global (Group) GmbH, Facility B4, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ramudden Global (Group) GmbH, Facility B4, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.394%, Euribor + 3.500%, 12/10/29(B) | 1000 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ren10 Holding AB, 2024 Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ren10 Holding AB, 2024 Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ren10 Holding AB, 2024 Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.779%, Euribor + 3.750%, 07/31/30(B) | 1000 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Alarm TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Alarm TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Alarm TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/07/31(F) | 1000 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shilton Bidco Ltd TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shilton Bidco Ltd TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shilton Bidco Ltd TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.769%, 10/30/31(B) | 1000 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Group, Bnp Paribas-Prin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Group, Bnp Paribas-Prin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Group, Bnp Paribas-Prin |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.680%, 07/28/28(B) | 1000 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Techem Verwaltungsgesellschaft 675 mbH, Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Techem Verwaltungsgesellschaft 675 mbH, Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Techem Verwaltungsgesellschaft 675 mbH, Facility B6, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.255%, Euribor + 3.250%, 07/15/32 | 1000 | 1183 |

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CITY NATIONAL ROCHDALE FUNDS \| PAGE 37

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tic Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tic Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tic Bidco TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.241%, 12/09/32 | $1000 | $1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tsg Solutionsl TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tsg Solutionsl TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tsg Solutionsl TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.316%, 02/27/32 | 1000 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University Support Services LLC, 2021 Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University Support Services LLC, 2021 Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University Support Services LLC, 2021 Term Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, 07/15/29 | 500 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisure Holding AB (publ), New Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisure Holding AB (publ), New Facility B, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisure Holding AB (publ), New Facility B, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, EURIBOR + 2.250%, 11/03/32 | 1500 | 1772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Villa Dutch Bidco B.V., Additional Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Villa Dutch Bidco B.V., Additional Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Villa Dutch Bidco B.V., Additional Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.171%, Euribor + 5.250%, 11/03/29(B) | 1000 | 1138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vita BidCo SARL, Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vita BidCo SARL, Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vita BidCo SARL, Facility B1, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.819%, Euribor + 3.750%, 09/11/31(B) | 1000 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wsh Investments TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wsh Investments TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wsh Investments TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.261%, 04/28/32 | 778 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Services** |  | 27154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software and Service [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software and Service [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software and Service [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bending Spoons 12/25 Incremental TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bending Spoons 12/25 Incremental TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bending Spoons 12/25 Incremental TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/28/30(F) | 390 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Data Ctr Bidco TL Bankdebt 9.4083 20290905, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Data Ctr Bidco TL Bankdebt 9.4083 20290905, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Data Ctr Bidco TL Bankdebt 9.4083 20290905, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/04/31(F) | 5996 | 5970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perforce Software 3/24 Incremental TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perforce Software 3/24 Incremental TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perforce Software 3/24 Incremental TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.466%, 02/15/29(B) | 497 | 417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prometric 6/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prometric 6/25 Cov-Lite TLB, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prometric 6/25 Cov-Lite TLB, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.466%, 07/30/32(B) | 329 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Software and Service** |  | 7095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pitney Bowes Inc., Tranche B Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pitney Bowes Inc., Tranche B Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pitney Bowes Inc., Tranche B Term Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.422%, 03/12/29(B) | 1181 | 1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UST Global Inc., Initial Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UST Global Inc., Initial Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UST Global Inc., Initial Term Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.734%, 10/20/28(B) | 496 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtusa Corporation, Term B-2 Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtusa Corporation, Term B-2 Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtusa Corporation, Term B-2 Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.966%, 03/15/30(B) | 618 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Technology** |  | 2288 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology, Electronics, Software & IT [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology, Electronics, Software & IT [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology, Electronics, Software & IT [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cep V Invt 23 Sa Rl, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cep V Invt 23 Sa Rl, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cep V Invt 23 Sa Rl, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.129%, 03/16/29(B) | $1000 | $1187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dedalus Finance GmbH, Extended Senior Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dedalus Finance GmbH, Extended Senior Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dedalus Finance GmbH, Extended Senior Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.783%, Euribor + 3.750%, 05/04/30(B) | 1000 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGT Holding IV AB, B4 Incremental Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGT Holding IV AB, B4 Incremental Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGT Holding IV AB, B4 Incremental Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.269%, Euribor + 3.250%, 08/29/31(B) | 1000 | 1183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Euro Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Euro Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., 2025-1 Euro Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.401%, Euribor + 2.500%, 08/17/29(B) | 722 | 857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precise Bidco B.V., Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precise Bidco B.V., Facility B6, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precise Bidco B.V., Facility B6, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, Euribor + 3.000%, 11/15/30 | 1000 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Technology, Electronics, Software & IT** |  | 5593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [1.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [1.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AP Core Holdings II, LLC, Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AP Core Holdings II, LLC, Term B-2 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AP Core Holdings II, LLC, Term B-2 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.331%, CME Term SOFR + 5.500%, 09/01/27(B) | 1080 | 1077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centurylink, Inc., Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centurylink, Inc., Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centurylink, Inc., Term B Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.04E-05%, CME Term SOFR + 2.250%, 01/22/27(B) | 221 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centurylink/Lumen 3/24 Cov-Lite TLa, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centurylink/Lumen 3/24 Cov-Lite TLa, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centurylink/Lumen 3/24 Cov-Lite TLa, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.716%, 01/25/31(B) | 1256 | 1261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connect Finco Sarl, Amendment No. 4 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connect Finco Sarl, Amendment No. 4 Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connect Finco Sarl, Amendment No. 4 Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.216%, CME Term SOFR + 4.500%, 09/27/29(B) | 985 | 982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coral-US Co-Borrower LLC, Term B-7 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coral-US Co-Borrower LLC, Term B-7 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coral-US Co-Borrower LLC, Term B-7 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.155%, CME Term SOFR + 3.250%, 01/31/32(B) | 695 | 681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Creation Technologies Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Creation Technologies Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Creation Technologies Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.696%, CME Term SOFR + 5.500%, 10/05/28(B) | 1376 | 1373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eircom Finco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eircom Finco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eircom Finco TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.665%, 08/07/26 | 1500 | 1768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Holdings, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Holdings, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Holdings, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.236%, CME Term SOFR + 2.500%, 07/01/31(B) | 792 | 791 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 38

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lorca Telecom Bidco, S.A. , Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lorca Telecom Bidco, S.A. , Facility B5, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lorca Telecom Bidco, S.A. , Facility B5, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.634%, Euribor + 2.500%, 03/25/31(B) | $1500 | $1766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-1 Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.181%, CME Term SOFR + 2.350%, 04/16/29(B) | 963 | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-2 Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-2 Loan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B-2 Loan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.181%, 04/16/29 | 249 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odido Holding B.V., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odido Holding B.V., Facility B2, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odido Holding B.V., Facility B2, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.919%, Euribor + 2.900%, 03/30/29(B) | 1000 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telenet Finance TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telenet Finance TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telenet Finance TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.935%, 03/30/29 | 1000 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ViaSat, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ViaSat, Inc., Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ViaSat, Inc., Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.348%, CME Term SOFR + 4.500%, 05/30/30 | 420 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bl, The Bank Of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bl, The Bank Of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bl, The Bank Of Nova Scotia |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.435%, EURIBOR + 3.500%, 07/07/31(B) | 1000 | 1164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zacapa S.a r.l., Seventh Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zacapa S.a r.l., Seventh Amendment Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zacapa S.a r.l., Seventh Amendment Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.422%, CME Term SOFR + 3.750%, 03/22/29(B) | 1981 | 1981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zayo Group TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.151%, 10/10/31 | 635 | 723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Telecommunications** |  | 17771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation, Airlines & Distribution [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation, Airlines & Distribution [0.3%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation, Airlines & Distribution [0.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boluda Towage, S.L.U., Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boluda Towage, S.L.U., Facility B3, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boluda Towage, S.L.U., Facility B3, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.384%, Euribor + 3.500%, 01/31/30(B) | 1000 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edge Finco PLC, Additional Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edge Finco PLC, Additional Facility B1, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edge Finco PLC, Additional Facility B1, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.547%, Euribor + 3.500%, 08/22/31(B) | 1000 | 1183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Europort Fin TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Europort Fin TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Europort Fin TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.299%, 10/09/30 | 980 | 1163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Optimus Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Optimus Bidco TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Optimus Bidco TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.019%, 05/30/30(B) | 1000 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Transportation, Airlines & Distribution** |  | 4556 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Generation, LLC, Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Generation, LLC, Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Generation, LLC, Initial Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, CME Term SOFR + 2.000%, 09/30/31(B) | $533 | $535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bayonne Energy Center, LLC, Term B Advance, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bayonne Energy Center, LLC, Term B Advance, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bayonne Energy Center, LLC, Term B Advance, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.672%, CME Term SOFR + 3.000%, 10/01/32 | 414 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastern Power, LLC (Eastern Covert Midco, LLC), Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastern Power, LLC (Eastern Covert Midco, LLC), Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastern Power, LLC (Eastern Covert Midco, LLC), Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.966%, CME Term SOFR + 5.250%, 04/03/28(B) | 600 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodnight Water Solutions Holdings, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodnight Water Solutions Holdings, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodnight Water Solutions Holdings, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.716%, CME Term SOFR + 4.000%, 06/04/29(B) | 1270 | 1260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invenergy Thermal Operating I LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invenergy Thermal Operating I LLC, Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invenergy Thermal Operating I LLC, Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.410%, SOFR + 2.750%, 05/17/32 | 99 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invenergy Thermal Operating I LLC, Term C Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invenergy Thermal Operating I LLC, Term C Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invenergy Thermal Operating I LLC, Term C Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.410%, SOFR + 2.750%, 05/17/32 | 6 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mrp Buyer/Middle River Power 5/25 Delayed TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mrp Buyer/Middle River Power 5/25 Delayed TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mrp Buyer/Middle River Power 5/25 Delayed TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, 05/24/32(B) | 85 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mrp Buyer/Middle River Power 5/25 TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mrp Buyer/Middle River Power 5/25 TL, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mrp Buyer/Middle River Power 5/25 TL, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.922%, 05/08/32(B) | 668 | 662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio Power Partners, LLC, Term Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio Power Partners, LLC, Term Facility, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio Power Partners, LLC, Term Facility, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.466%, CME Term SOFR + 2.750%, 11/12/32 | 324 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Potomac Energy Center, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Potomac Energy Center, LLC, Initial Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Potomac Energy Center, LLC, Initial Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.840%, CME Term SOFR + 3.000%, 08/05/32(B) | 712 | 718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply, LLC, 2024-1 Incremental Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply, LLC, 2024-1 Incremental Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply, LLC, 2024-1 Incremental Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.353%, CME Term SOFR + 2.500%, 12/13/31(B) | 287 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply, LLC, Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply, LLC, Initial Term B Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply, LLC, Initial Term B Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.353%, CME Term SOFR + 2.500%, 05/17/30(B) | 382 | 384 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 39

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup>/<br>Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Company LLC, 2018 Incremental Term Loan, 1st Lien |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.466%, CME Term SOFR + 1.750%, 12/20/30(B) | $451 | $453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Utilities** |  | 5831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Loan Participations** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $269,881) |  | 266527 |
| **Non-Listed Business Development Companies [5.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [5.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [5.6%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [5.6%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golub Capital BDC 4 (I) | 5000000 | 75000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCW Direct Lending LLC (I) | 17801964 | 16614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  | 91614 |
| **Total Non-Listed Business Development Companies** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $92,458) |  | 91614 |
| **Convertible Bonds [1.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Batteries/Battery Sys [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Batteries/Battery Sys [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Batteries/Battery Sys [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L&F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L&F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;L&F |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/26/30 | 1200 | 940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 03/15/28 | 2500 | 2035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTA Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/18/27 | 1400 | 1428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Winnebago Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Winnebago Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Winnebago Industries |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/30 | 660 | 619 |
| **Total Building & Construction** |  | 2047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.4%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.4%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sasol Financing USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sasol Financing USA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sasol Financing USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/08/27 | 6400 | 6155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coal Mining [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coal Mining [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coal Mining [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000% Cash/8.000% PIK, 10/07/20(C) | 380 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Products [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Products [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Products [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 06/01/31 | 315 | 489 |
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MakeMyTrip |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/01/30(A) (E) | $1100 | $1077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment & Gaming [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment & Gaming [0.2%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment & Gaming [0.2%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wynn Macau |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/07/29(A) | 3875 | 3956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels and Motels [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels and Motels [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels and Motels [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H World Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H World Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H World Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/01/26 | 943 | 1200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Pacific Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Pacific Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Pacific Insurance Group |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/18/30(E) | 5000 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Content-Entmnt [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Content-Entmnt [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Content-Entmnt [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iQIYI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iQIYI | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iQIYI |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/30 | 800 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Bank/Broker-Dealer [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Bank/Broker-Dealer [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Bank/Broker-Dealer [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Finance International, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Finance International, MTN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Finance International, MTN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/04/28(E) | 1200 | 1696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Oper/Develop [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Oper/Develop [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Oper/Develop [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaisa Group Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaisa Group Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaisa Group Holdings |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/25(A) (E) | 52 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/26(A) (E) | 70 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/27(A) (E) | 87 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/28(A) (E) | 140 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/29(A) (E) | 140 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/30(A) (E) | 174 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/31(A) (E) | 174 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/32(A) (E) | 329 | 1 |
| **Total Real Estate Oper/Develop** |  | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semi-Conductors [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semi-Conductors [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semi-Conductors [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hon Hai Precision Industry |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/24/29(E) | 1200 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Convertible Bonds** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($21898) |  | 22311 |
| **Limited Partnership [1.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oberland Capital Healthcare Solutions Co-Invest Offshore LP(I) | N/A | 7908 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 40

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup>/<br>Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oberland Capital Healthcare Solutions LP(I) | N/A | 11408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Limited Partnership** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $23,152) |  | $19316 |
| **Sovereign Debt [0.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argentina Paris Club | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argentina Paris Club | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argentina Paris Club |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.910%, 05/30/21(C) CHF | 1012 | 830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/09/29 | 5568 | 4956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/33 | 4400 | 4395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Bank of Uzbekistan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Bank of Uzbekistan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Bank of Uzbekistan |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/17/30 | 1710 | 1766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/28(A) | 99 | 95 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 08/15/27(A) (G) | 187 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 11/15/27(A) (G) | 94 | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 12/15/27(A) (G) | 135 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 09/15/27(A) (G) | 200 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 07/15/27(A) (G) | 102 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Sovereign Debt** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($11930) |  | 12669 |
| **Note [0.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City National Rochdale FIOF Investments (Ireland) Limited | 48490628 | 9756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Note** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $185,369) |  | 9756 |
| **Common Stock [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel Holdings (D) | 107067 | 1847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions | 2606 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Broadcasting & Cable** |  | 1938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France \* | 1161 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Minerals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Minerals [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Minerals [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources, Cl A \* | 44276198 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A'ayan Leasing & Investment KSCP | 976932 | 504 |
| Description | Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCD Acquisition | 1000000 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Copper Property CTL Pass Through Trust (D) | 3788 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audacy Inc | 5095 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nostrum Oil & Gas \* | 3039550 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Midstream \* | 11456 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil, Gas & Consumable Fuels** |  | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ESC GCBREGS Corp | 4750000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Latina Offshore | 65 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Other** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Group \* | 54611 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail (non-food/drug) [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail (non-food/drug) [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail (non-food/drug) [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novartex (D) | 180000 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vivarte (D) | 6000 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retail (non-food/drug)** |  | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rising Tide Holdings Inc | 1887 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [0.0%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [0.0%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumileds \* | 4241 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.1%]** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.1%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Longview Power LLC | 49272 | 1922 |
| **Total Common Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,005) |  | 5467 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 41

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Number of Warrants/<br>Shares | Value (000) |
| **Warrants [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altisource | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altisource | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altisource |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expires 07/22/27\* (H) | 553 | $4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audacy Inc, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audacy Inc, | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audacy Inc, |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expires 09/30/28\* (H) | 7205 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Warrants** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  | 4 |
| **Short-Term Investment [2.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SEI Daily Income Trust Government Fund, Cl Institutional, 3.640% | 36055015 | 36055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $36,055) |  | 36055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [99.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,883,392) |  | $1630017 |

---

Percentages are based on net assets of $1,643,662 (000).

\* Non-income producing security.

(1) U.S. Dollars unless otherwise indicated.

(A) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2025, the value of these securities amounted to $721,983 (000), representing 43.9% of the net assets of the Fund.

(B) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates for certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(C) In default on interest payments. Rate shown represents the last coupon rate prior to default.

(D) Level 3 security in accordance with fair value hierarchy.

(E) Zero coupon security.

(F) Unsettled bank loan, Interest rate not available.

(G) Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

(H) Strike Price is unavailable.

(I) Unfunded Commitments as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Value | Unfunded Commitments | Redemption Frequency | Redemption Notice (Days) |
| Golub Capital BDC 4 | $75000000 | $— |  |  |
| Oberland Capital Healthcare Solutions Co-Invest Offshore LP | 7907895 | 9837500 |  |  |
| Oberland Capital Healthcare Solutions LP | 11407819 | 11573997 |  |  |
| TCW Direct Lending LLC | 16614039 | 7685394 |  |  |
| Total | $110929753 | $29096891 |  |  |

---

CHF — Swiss Franc

Cl — Class

CLO — Collateralized Loan Obligation

CME — Chicago Mercantile Exchange

DAC — Designated Activity Company

EUR — Euro

EUR003M — Euribor 3 Month

Euribor — Euro Interbank Offered Rate

GBP — British Pound Sterling

H15T10Y — US Treasury Yield Curve Rate T Note Constant Maturity 10 Year

H15T5Y — US Treasury Yield Curve Rate T Note Constant Maturity 5 Year

HKD — Hong Kong Dollar

JPY — Japanese Yen

LIBOR — London Interbank Offered Rates

LLC — Limited Liability Corporation

LP — Limited Partnership

LTD — Limited

MTN — Medium Term Note

PIK — Payment-in Kind

PLC — Public Limited Company

REIT — Real Estate Investment Trust

Ser — Series

SOFR — Secured Overnight Financing Rate

TSFR3M — Term Secured Overnight Financing Rate 3 Months

ULC — Unlimited Liability Company

UNFND — Unfunded

USD — United States Dollar

CITY NATIONAL ROCHDALE FUNDS \| PAGE 42

Schedule of Investments

*December 31, 2025 (Unaudited)*

City National Rochdale Fixed Income Opportunities Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at December 31, 2025, is as follows: |
| Counterparty | Settlement Date | Currency to Deliver<br> (000) | Currency to Deliver<br> (000) | Currency to Receive<br> (000) | Currency to Receive<br> (000) | Unrealized Appreciation<br> (Depreciation)<br> (000) |
| FBNA | 01/26/26 | USD | 699 | EUR | 600 | $7 |
| U.S. Bank | 01/26/26 | USD | 34153 | EUR | 29200 | 203 |
| U.S. Bank | 01/26/26 | USD | 118 | EUR | 100 |  |
| U.S. Bank | 01/26/26 | EUR | 214535 | USD | 251648 | (770) |
| U.S. Bank | 01/30/26 | GBP | 3670 | USD | 4812 | (134) |
| U.S. Bank | 01/30/26 | USD | 3980 | EUR | 3400 | 21 |
| U.S. Bank | 01/30/26 | USD | 2596 | EUR | 2200 | (7) |
| U.S. Bank | 01/30/26 | EUR | 108175 | USD | 125089 | (2213) |
|  |  |  |  |  |  | $(2893) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at December 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at December 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (000)** | **Value<br> (000)** | **Unrealized Depreciation(000)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 131 | Mar-2026 | $14842 | $14730 | $(112) |

---

CNR-QH-002-320

CITY NATIONAL ROCHDALE FUNDS \| PAGE 43

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** City National Rochdale Funds

- **b. Investment Company Act file number:** 811-07923

- **c. CIK number of Registrant:** 0001026977

- **d. LEI of Registrant:** 549300QMC7FYNN5LU818

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 NORTH ROXBURY DRIVE

  - **City:** BEVERLY HILLS

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90210

  - **Telephone number:** 8007088881

**Item A.2. Information about the Series.**

- **a. Name of Series:** CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000039723

- **c. LEI of Series:** 549300OYV3O0YZ7U4D17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1668378655.11

**Total Liabilities:** $24716243.14

**Net Assets:** $1643662411.97

**Amount of Assets Invested in Other Investment Companies:** $9760058.14

**Cash Not Reported:** $3660009.30

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -270.61730421 | **1-Year:** -8685.10647228 | **5-Year:** -37724.33597055 | **10-Year:** -14181.14403091 | **30-Year:** -3492.35472888

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -4448.06052453 | **1-Year:** -100317.87427776 | **5-Year:** -219215.59316070 | **10-Year:** -58636.99081691 | **30-Year:** -3386.15051048

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123069 | 1.13%                | 0.60%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7300766.04              | $5009332.13                                |
| Month 2  | $-333170.44              | $2799189.61                                |
| Month 3  | $865616.93               | $-12895375.53                              |

### Schedule of Portfolio Investments

| Name                                                                                          | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                                                      | 1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030               | CUSIP: 68245XAM1<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |     2025000 | PA      | $1927656.02   | 0.12%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                                                      | 1011778 BC ULC / NEW RED FINANCE INC 144A 5.625000% 09/15/2029               | CUSIP: 68245XAT6<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |      175000 | PA      | $178182.55    | 0.01%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                                                      | 1011778 BC ULC / NEW RED FINANCE INC 144A 6.125000% 06/15/2029               | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |      225000 | PA      | $230980.85    | 0.01%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                                             | 1261229 BC LTD 144A 10.000000% 04/15/2032                                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     1145000 | PA      | $1191147.06   | 0.07%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| 1261229 B.C. LTD.                                                                             | 1261229 BC LTD 144A 10.000000% 04/15/2032                                    | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     1250000 | PA      | $1300378.89   | 0.08%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| A'ayan Leasing and Investment Company K.S.C.P.                                                | A'AYAN LEASING PRICING AT 70% OF B0PF9F7                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |      976932 | NS      | $503700.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR ESCROW ISSUER, LLC                                                                        | AAR ESCROW ISSUER LLC 144A 6.750000% 03/15/2029                              | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       98000 | PA      | $101406.09    | 0.01%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                                                 | ACADEMY LTD 144A 6.000000% 11/15/2027                                        | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |      790000 | PA      | $790582.55    | 0.05%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                                                 | ACADEMY LTD 144A 6.000000% 11/15/2027                                        | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |      900000 | PA      | $900663.66    | 0.05%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                                                 | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030                | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |      820000 | PA      | $853837.30    | 0.05%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                                                                 | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030                | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |      350000 | PA      | $364442.75    | 0.02%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC TL B1 1L 0% 02/16/2027                                                           | ACRISURE LLC TL B1 1L 0% 02/16/2027 7/12/2028                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1184012.60   | 0.07%             | 2028-07-12      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC TL B1 1L 0% 02/16/2027                                                           | ACRISURE LLC TL B1 1L 0% 02/16/2027 7/12/2029                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     1000000 | PA      | $1186809.57   | 0.07%             | 2029-07-12      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC TL B1 1L 0% 02/16/2027                                                           | ACRISURE LLC TL B1 1L 0% 02/16/2027 8/7/2026                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |      319420 | PA      | $331585.80    | 0.02%             | 2026-08-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ACTION 3/25 B5B COV-LITE TLB                                                                  | ACTION 3/25 B5B COV-LITE TLB 7/1/2031                                        | CUSIP: N6872NAN6<br>LEI: N/A                  | Long             | LON              |  | US        |      905850 | PA      | $909056.71    | 0.06%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| ACUSHNET COMPANY                                                                              | ACUSHNET CO 144A 5.625000% 12/01/2033                                        | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |      225000 | PA      | $227528.08    | 0.01%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADAGIO CLO DESIGNATED ACTIVITY COMPANY                                                        | ADAGIO IX EUR CLO DAC ADAGI IX-A E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2295557.75   | 0.14%             | 2034-09-15      | Floating      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ADAGIO CLO DESIGNATED ACTIVITY COMPANY                                                        | ADAGIO IX EUR CLO DAC ADAGI IX-X E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1147778.87   | 0.07%             | 2034-09-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED                                        | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031          | CUSIP: N/A<br>LEI: 335800J4SLERP6S94P28       | Long             | DBT              | NUSS              | IN        |     4284000 | PA      | $3948567.00   | 0.24%             | 2031-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                                                    | ADIENT GLOBAL HOLDINGS LTD 144A 7.500000% 02/15/2033                         | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |      850000 | PA      | $877244.96    | 0.05%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                                                    | ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031                         | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |      300000 | PA      | $315445.00    | 0.02%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADVISOR GROUP TL OSAIC HO                                                                     | ADVISOR GROUP TL OSAIC HO 7/30/2032                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      595000 | PA      | $597118.20    | 0.04%             | 2032-07-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Aegea Finance S.a r.l.                                                                        | AEGEA FINANCE SARL 144A 6.750000% 05/20/2029                                 | CUSIP: 00775CAB2<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | NUSS              | BR        |      698000 | PA      | $703145.66    | 0.04%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI, S.A.                                                       | AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A 7.000000% 06/30/2034               | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | NUSS              | DO        |     1990000 | PA      | $2089500.00   | 0.13%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AES Andes S.A.                                                                                | AES ANDES SA 144A 8.150000% 06/10/2055                                       | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | NUSS              | CL        |     1540000 | PA      | $1611440.60   | 0.10%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| AETHON UNITED BR LP                                                                           | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029      | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |      650000 | PA      | $680987.98    | 0.04%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                                                          | AFFINITY INTERACTIVE 144A 6.875000% 12/15/2027                               | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $118732.00    | 0.01%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AFRICELL HOLDING LIMITED                                                                      | AFRICELL HOLDING LTD 144A 10.500000% 10/23/2029                              | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | NUSS              | JE        |     7540000 | PA      | $7453066.74   | 0.45%             | 2029-10-23      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AGCO Grain & Protein 10/24 Cov-Lite TLB                                                       | AGCO Grain & Protein 10/24 Cov-Lite TLB 10/8/2031                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      729488 | PA      | $729947.08    | 0.04%             | 2031-10-08      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| AHLSTROM 5/25 ADDITIONAL FACILITY TLB1                                                        | AHLSTROM 5/25 ADDITIONAL FACILITY TLB1 5/23/2030                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       14962 | PA      | $15037.31     | 0.00%             | 2030-05-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTNERS, INC.                                                                     | AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029                            | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |      750000 | PA      | $743615.33    | 0.05%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AIT Worldwide 1/25 Cov-Lite TLB                                                               | AIT Worldwide 1/25 Cov-Lite TLB 4/8/2030                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      366300 | PA      | $367988.64    | 0.02%             | 2030-04-08      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                    | AKBANK TAS 9.368600% Maturity: Perpetual                                     | CUSIP: 00971YAK6<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | NUSS              | TR        |     8545000 | PA      | $8989252.16   | 0.55%             | 2174-06-14      | Fixed         | 9.37%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                    | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.500000% 03/31/2031       | CUSIP: 01309QAC2<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |      175000 | PA      | $176946.70    | 0.01%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                    | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.750000% 03/31/2034       | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |      675000 | PA      | $677730.38    | 0.04%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                    | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028       | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |      500000 | PA      | $501916.30    | 0.03%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                    | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.250000% 03/15/2033       | CUSIP: 01309QAB4<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |      250000 | PA      | $257003.25    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                    | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 6.500000% 02/15/2028       | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |      200000 | PA      | $204283.17    | 0.01%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                                                  | ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031                         | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | NUSS              | US        |      765000 | PA      | $813251.14    | 0.05%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                                                 | ALIBABA GROUP HOLDING LTD 0.500000% 06/01/2031                               | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | CN        |      315000 | PA      | $489195.00    | 0.03%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                                                      | ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027                                | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |      918000 | PA      | $930762.04    | 0.06%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA, LLC                                                                              | ALLEN MEDIA, LLC 2/10/2027                                                   | CUSIP: 01771JAG8<br>LEI: N/A                  | Long             | LON              |  | US        |      626708 | PA      | $436865.71    | 0.03%             | 2027-02-10      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS LLC                                                                  | ALLIANCE LAUNDRY SYSTEMS LLC 8/19/2031                                       | CUSIP: 01862LBA5<br>LEI: N/A                  | Long             | LON              |  | US        |      361807 | PA      | $363164.01    | 0.02%             | 2031-08-19      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 5.875000% 11/01/2029      | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      375000 | PA      | $374907.98    | 0.02%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027      | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      805000 | PA      | $809728.49    | 0.05%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027      | CUSIP: 01883LAA1<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      275000 | PA      | $276615.32    | 0.02%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031      | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      725000 | PA      | $752169.68    | 0.05%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE, LLC                                                            | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.375000% 10/01/2032      | CUSIP: 01883LAH6<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |      350000 | PA      | $362893.30    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                   | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.000000% 06/01/2029      | CUSIP: 019576AC1<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |      600000 | PA      | $593777.58    | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                   | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.875000% 06/15/2030      | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |      375000 | PA      | $390606.38    | 0.02%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                                                   | ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031                        | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     1050000 | PA      | $1106572.68   | 0.07%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLOHEIM 02/26/25 TLB                                                                         | ALLOHEIM 02/26/25 TLB 2/26/2025                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |     1500000 | PA      | $1775772.11   | 0.11%             | 2035-02-26      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION, LLC                                                                         | ALPHA GENERATION, LLC 9/30/2031                                              | CUSIP: 02072UAC6<br>LEI: N/A                  | Long             | LON              |  | US        |      533250 | PA      | $534636.45    | 0.03%             | 2031-09-30      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| ALTICE 11/22 (USD) TL                                                                         | ALTICE 11/22 (USD) TL 10/31/2027                                             | CUSIP: L0178UAM8<br>LEI: N/A                  | Long             | LON              |  | US        |      609093 | PA      | $448773.86    | 0.03%             | 2027-10-31      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | ALTICE FRANCE (LUXCO 3) EQUITY *                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | XX        |        1161 | NS      | $20446.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNKNOWN                                                                                       | ALTISOURCE WARRANT                                                           | CUSIP: L0175J138<br>LEI: N/A                  | N/A              | DE               |  | US        |         553 | NC      | $3843.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                                        | AMENTUM HOLDINGS INC 144A 7.250000% 08/01/2032                               | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     2240000 | PA      | $2361024.96   | 0.14%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                                                                        | AMENTUM HOLDINGS INC 144A 7.250000% 08/01/2032                               | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $1133081.18   | 0.07%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                                                    | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026      | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      246667 | PA      | $247017.25    | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP LTD.                                                                    | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026      | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      104167 | PA      | $104314.72    | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING, INC.                                                           | AMERICAN AXLE & MANUFACTURING INC 6.875000% 07/01/2028                       | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |      315000 | PA      | $315098.28    | 0.02%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.                                              | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029      | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |      400000 | PA      | $385777.53    | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.                                              | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028      | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |      350000 | PA      | $347598.65    | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMG 1/18 COV-LITE TL                                                                          | AMG 1/18 COV-LITE TL 11/30/2028                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |      669947 | PA      | $669666.01    | 0.04%             | 2028-11-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                                                    | AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032                         | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |      350000 | PA      | $369274.50    | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP, INC.                                                                            | AMWINS GROUP INC 144A 4.875000% 06/30/2029                                   | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     1475000 | PA      | $1450581.36   | 0.09%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP, INC.                                                                            | AMWINS GROUP INC 144A 6.375000% 02/15/2029                                   | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |      125000 | PA      | $128528.88    | 0.01%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC.                                                                   | AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BOR 7.500000% 07/15/2033      | CUSIP: 03238AAA3<br>LEI: 5493000GP6HBRVTWBO85 | Long             | DBT              | CORP              | US        |      825000 | PA      | $838063.05    | 0.05%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL CLO LTD                                                                     | ANCHORAGE CAPITAL CLO 21 LTD ANCHC 2021-21A ER                               | CUSIP: 03331LAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $2905545.00   | 0.18%             | 2034-10-20      | Floating      | 10.13%                | Yes           |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL EUROPE CLO DAC                                                              | ANCHORAGE CAPITAL EUROPE CLO 2 DAC ANCHE 2X ERR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1750000 | PA      | $2036097.40   | 0.12%             | 2038-03-30      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL EUROPE CLO DAC                                                              | ANCHORAGE CAPITAL EUROPE CLO 3 DAC ANCHE 3A FR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2339693.51   | 0.14%             | 2038-10-15      | Floating      | 10.50%                | Yes           |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL EUROPE CLO DAC                                                              | ANCHORAGE CAPITAL EUROPE CLO 8 DAC ANCHE 8A ER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1179716.07   | 0.07%             | 2038-10-25      | Floating      | 8.07%                 | Yes           |                  2 | On Loan: No      |
| ANGI GROUP, LLC                                                                               | ANGI GROUP LLC 144A 3.875000% 08/15/2028                                     | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1581000 | PA      | $1460290.65   | 0.09%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANOLIS CAPITAL MARKETS PCC                                                                    | ANOLIS CAPITAL MARKETS PCC 4.150000% 01/01/2028                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MU        |      459678 | PA      | $469984.78    | 0.03%             | 2028-01-01      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                  | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029      | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |      250000 | PA      | $250006.44    | 0.02%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI                                            | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 07/01/2034      | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      350000 | PA      | $352830.44    | 0.02%             | 2034-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                                                  | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 10/15/2033      | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |     1575000 | PA      | $1584524.03   | 0.10%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                  | ANTERO RESOURCES CORP 144A 7.625000% 02/01/2029                              | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |      159000 | PA      | $161359.40    | 0.01%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II, LLC                                                                      | AP CORE HOLDINGS II, LLC 9/1/2027                                            | CUSIP: 00187GAD1<br>LEI: N/A                  | Long             | LON              |  | US        |     1080000 | PA      | $1077494.40   | 0.07%             | 2027-09-01      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| APEX GROUP 2/25 (USD) COV-LITE TLB                                                            | APEX GROUP 2/25 (USD) COV-LITE TLB 2/20/2032                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      746533 | PA      | $700576.30    | 0.04%             | 2032-02-20      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| APIDOS CLO                                                                                    | APIDOS CLO XXXII APID 2019-32A ER                                            | CUSIP: 03768QAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      750000 | PA      | $749273.25    | 0.05%             | 2033-01-20      | Floating      | 9.38%                 | Yes           |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                                                            | APLD COMPUTECO LLC 144A 9.250000% 12/15/2030                                 | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      950000 | PA      | $933570.99    | 0.06%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                                                   | APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029          | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |      660000 | PA      | $638315.96    | 0.04%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AQUEDUCT EUROPEAN CLO                                                                         | AQUEDUCT EUROPEAN CLO 7-2022 DAC AQUE 2022-7X FR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2268648.05   | 0.14%             | 2037-08-15      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Aragvi Finance International Designated Activity Company                                      | ARAGVI FINANCE INTERNATIONAL DAC 144A 11.125000% 11/20/2029                  | CUSIP: 03851RAC8<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | NUSS              | IE        |     3500000 | PA      | $3486605.08   | 0.21%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC 144A                                                                      | ARBOR REALTY SR INC 144A 8.500000% 12/15/2028                                | CUSIP: 03881NAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      728000 | PA      | $725277.94    | 0.04%             | 2028-12-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO III DAC ARBR 3X ERR                                               | CUSIP: ARBFND631<br>LEI: 549300YXBWG4ECHKDX72 | Long             | ABS-CBDO         | CORP              | IE        |     1250000 | PA      | $1459514.41   | 0.09%             | 2034-07-15      | Floating      | 7.90%                 | Yes           |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO IX DAC ARBR 9X E                                                  | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |     1300000 | PA      | $1504249.05   | 0.09%             | 2034-04-15      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO IX DAC ARBR 9X F                                                  | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1140940.39   | 0.07%             | 2034-04-15      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO VII DAC ARBR 7A FR                                                | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1131956.00   | 0.07%             | 2038-12-15      | Floating      | 10.36%                | Yes           |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                                                        | ARBOUR CLO VIII DAC ARBR 8X FR                                               | CUSIP: N/A<br>LEI: 549300YXBWG4ECHKDX72       | Long             | ABS-CBDO         | CORP              | IE        |     3500000 | PA      | $3956124.55   | 0.24%             | 2034-10-15      | Floating      | 10.66%                | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                                                       | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032      | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |      850000 | PA      | $876623.70    | 0.05%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARCOSA, INC.                                                                                  | ARCOSA INC 144A 6.875000% 08/15/2032                                         | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |      775000 | PA      | $816950.39    | 0.05%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARD Finance S.A.                                                                              | ARD FINANCE SA 144A 6.500000% 06/30/2027                                     | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | NUSS              | LU        |      766797 | PA      | $5750.98      | 0.00%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                                                             | ARDAGH GROUP SA 144A 9.500000% 12/01/2030                                    | CUSIP: 039959AA9<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | NUSS              | US        |      350000 | PA      | $379616.24    | 0.02%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging Finance Public Limited Company                                         | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029      | CUSIP: 03969YAB4<br>LEI: 635400FSFRHBFVPTP424 | Long             | DBT              | NUSS              | US        |     1175000 | PA      | $1106254.16   | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                                        | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 6.250000% 01/30/2031      | CUSIP: 03969YAD0<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | NUSS              | US        |      200000 | PA      | $204555.00    | 0.01%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | ARDAGH/YEOMAN CAP SA EQUITY LINE                                             | CUSIP: 985923101<br>LEI: N/A                  | Long             | EC               |  | US        |       54611 | NS      | $481341.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH 9/25 COV-LITE TLB                                                               | ARDENT HEALTH 9/25 COV-LITE TLB 9/10/2032                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      413962 | PA      | $413962.50    | 0.03%             | 2032-09-10      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LIMITED                                                                        | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | NUSS              | GB        |      575000 | PA      | $602804.00    | 0.04%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LIMITED                                                                        | ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | NUSS              | GB        |     2280000 | PA      | $2390248.92   | 0.15%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LIMITED                                                                | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032                         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | NUSS              | GB        |     2025000 | PA      | $2104531.88   | 0.13%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE LIMITED                                                                | ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032                         | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | NUSS              | GB        |      475000 | PA      | $493655.63    | 0.03%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARES CLO LTD                                                                                  | ARES XLIV CLO LTD ARES 2017-44A DRR                                          | CUSIP: 04016NBT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3500000 | PA      | $3481863.00   | 0.21%             | 2034-04-15      | Floating      | 10.15%                | Yes           |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER 2 INC.                                                                   | ARETEC GROUP INC 144A 10.000000% 08/15/2030                                  | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      954000 | PA      | $1028229.79   | 0.06%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARETEC GROUP TL                                                                               | ARETEC GROUP TL 8/9/2030                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1130340 | PA      | $1133877.46   | 0.07%             | 2030-08-09      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | ARGENTINA PARIS CLUB DEBT **SECURITY IS PRICED DIRTY**                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CH        |     1011714 | PA      | $830216.41    | 0.05%             | 2021-05-30      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| Aris Mining Corporation                                                                       | ARIS MINING CORP 144A 8.000000% 10/31/2029                                   | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | NUSS              | CO        |     3870000 | PA      | $4036418.55   | 0.25%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY                                                   | ARMADA EURO CLO III DAC ARMDA 3A ARR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    14000000 | PA      | $16456449.49  | 1.00%             | 2037-10-15      | Floating      | 3.36%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                                        | ARSENAL AIC PARENT LLC 144A 11.500000% 10/01/2031                            | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1015000 | PA      | $1116946.60   | 0.07%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                                                        | ARSENAL AIC PARENT LLC 144A 8.000000% 10/01/2030                             | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      660000 | PA      | $700366.13    | 0.04%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029                        | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      600000 | PA      | $590405.16    | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 144A 5.000000% 02/15/2032                        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      350000 | PA      | $340129.27    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 144A 5.000000% 02/15/2032                        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     1550000 | PA      | $1506286.76   | 0.09%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                                                 | ASBURY AUTOMOTIVE GROUP INC 4.750000% 03/01/2030                             | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      230000 | PA      | $226700.58    | 0.01%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 07/15/2033       | CUSIP: 04364VBA0<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |      400000 | PA      | $414017.80    | 0.03%             | 2033-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032       | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |      833000 | PA      | $861183.72    | 0.05%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032       | CUSIP: 04364VAX1<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |      175000 | PA      | $180920.95    | 0.01%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027       | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |      175000 | PA      | $222466.13    | 0.01%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                                                          | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027       | CUSIP: 04364VAK9<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |      100000 | PA      | $127123.50    | 0.01%             | 2027-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASG FINANCE DESIGNATED ACTIVITY COMPANY                                                       | ASG FINANCE DAC 144A 9.750000% 05/15/2029                                    | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | NUSS              | IE        |     6040000 | PA      | $5355725.08   | 0.33%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC.                                                                                  | ASHLAND INC 144A 3.375000% 09/01/2031                                        | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |      600000 | PA      | $548820.99    | 0.03%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                                                       | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.875000% 08/01/2033      | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1165000 | PA      | $1165926.40   | 0.07%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Assemblin Caverion Group AB                                                                   | ASSEMBLIN CAVERION GROUP AB VARIABLE RATE 07/01/2031                         | CUSIP: N/A<br>LEI: 636700ULD38LN63RC248       | Long             | DBT              | NUSS              | SE        |      700000 | PA      | $830313.97    | 0.05%             | 2031-07-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ASSYTEC                                                                                       | ASSYTEC 9/28/2027                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |     1000000 | PA      | $845484.89    | 0.05%             | 2027-09-28      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| ASURION 6/25 B13 TLB                                                                          | ASURION 6/25 B13 TLB 9/19/2030                                               | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              |  | US        |     1163951 | PA      | $1163043.33   | 0.07%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                   | ASURION LLC 1/20/2029                                                        | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              |  | US        |      885000 | PA      | $867300.00    | 0.05%             | 2029-01-20      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                                                   | ASURION LLC 9/19/2030                                                        | CUSIP: 04649VBD1<br>LEI: N/A                  | Long             | LON              |  | US        |      887112 | PA      | $886695.51    | 0.05%             | 2030-09-19      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                                                       | ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030                             | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     1450000 | PA      | $1445636.21   | 0.09%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATP TOWER HOLDINGS, LLC                                                                       | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030      | CUSIP: 00193BAA0<br>LEI: 254900CIKL1FQZ45N873 | Long             | DBT              | NUSS              | CL        |     3700000 | PA      | $3809046.40   | 0.23%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | AUDACY INC CLASS A                                                           | CUSIP: 05070N301<br>LEI: N/A                  | Long             | EC               |  | US        |        5095 | NS      | $87939.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | AUDACY INC WT 09/30/2028 BLACK SCHOLES WARRANTS                              | CUSIP: 05070N129<br>LEI: N/A                  | Long             | EC               |  | US        |        6176 | NS      | $61.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | AUDACY INC WT 09/30/2028 NON BLACK SCHOLES WARRANTS                          | CUSIP: 05070N137<br>LEI: N/A                  | Long             | EC               |  | US        |        1029 | NS      | $10.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOKINITON GROUP/L&W (AGG) 1/24                                                              | AUTOKINITON GROUP/L&W (AGG) 1/24 4/6/2028                                    | CUSIP: 05278HAC0<br>LEI: N/A                  | Long             | LON              |  | US        |      793121 | PA      | $785221.84    | 0.05%             | 2028-04-06      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING, INC.                                                                         | AVANTOR FUNDING INC 144A 4.625000% 07/15/2028                                | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |      875000 | PA      | $870245.71    | 0.05%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AVOCA CLO DESIGNATED ACTIVITY COMPANY                                                         | AVOCA CLO XIV DAC AVOCA 14X FRR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1169165.14   | 0.07%             | 2039-07-15      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| AVONDALE PARK CLO                                                                             | AVONDALE PARK CLO DAC AVDPK 1X FR                                            | CUSIP: G0R23XAY0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1151852.00   | 0.07%             | 2034-09-20      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                                                   | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027      | CUSIP: 05454NAA7<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | NUSS              | US        |      700000 | PA      | $700710.18    | 0.04%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Axian Telecom Holding and Management PLC                                                      | AXIAN TELECOM HOLDING & MANAGEMENT PLC 144A 7.250000% 07/11/2030             | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | NUSS              | MU        |     5880000 | PA      | $5923339.19   | 0.36%             | 2030-07-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                                                      | AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030                                | CUSIP: N/A<br>LEI: 2138006X6O82RJSQDB63       | Long             | DBT              | NUSS              | AO        |     4100000 | PA      | $4104940.50   | 0.25%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Acropole Holding TL                                                                           | Acropole Holding TL 7/16/2032                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |     1000000 | PA      | $1186844.83   | 0.07%             | 2032-07-16      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3  TL                                                                        | Albion Financing 3  TL 5/30/2031                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LB        |     1500000 | PA      | $1782259.20   | 0.11%             | 2031-05-30      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Allison Transmission 11/25 IncrementalCov-LiteTLB                                             | Allison Transmission 11/25 IncrementalCov-LiteTLB 11/5/2032                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      650000 | PA      | $652710.50    | 0.04%             | 2032-11-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Allwyn  TL                                                                                    | Allwyn  TL 3/19/2032                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1174387.72   | 0.07%             | 2032-03-19      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Allwyn 1/25 Cov-Lite TLB                                                                      | Allwyn 1/25 Cov-Lite TLB 6/2/2031                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1036940 | PA      | $992009.83    | 0.06%             | 2031-06-02      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Allwyn 11/25 Cov-Lite                                                                         | Allwyn 11/25 Cov-Lite 11/10/2032                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      475000 | PA      | $465500.00    | 0.03%             | 2032-11-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Althea Acquisition TL                                                                         | Althea Acquisition TL 10/7/2032                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1500000 | PA      | $1770518.97   | 0.11%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Amentum Hldgs Inc                                                                             | Amentum Hldgs Inc 9/29/2031                                                  | CUSIP: BL4728046<br>LEI: N/A                  | Long             | LON              |  | US        |      785538 | PA      | $786762.94    | 0.05%             | 2031-09-29      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| American Public Education/APEI 3/21 TLB                                                       | American Public Education/APEI 3/21 TLB 3/29/2027                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      738652 | PA      | $729419.19    | 0.04%             | 2027-03-29      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| American Traffic/ATS Consol/Verra Mobi 9/25 TLB                                               | American Traffic/ATS Consol/Verra Mobi 9/25 TLB 10/1/2032                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      365024 | PA      | $367396.51    | 0.02%             | 2032-10-01      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Amex GBT 1/25 Cov-Lite TLB                                                                    | Amex GBT 1/25 Cov-Lite TLB 7/28/2031                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      380813 | PA      | $381845.35    | 0.02%             | 2031-07-28      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial 5/25 TLB                                                                    | Apollo Commercial 5/25 TLB 6/5/2030                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      487550 | PA      | $490597.19    | 0.03%             | 2030-06-05      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Argent Bidco TL                                                                               | Argent Bidco TL 11/19/2032                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1000000 | PA      | $1181074.60   | 0.07%             | 2032-11-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Aspire Bakeries Hldgs LLC 06/25                                                               | Aspire Bakeries Hldgs LLC 06/25 12/23/2030                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      502376 | PA      | $503947.94    | 0.03%             | 2030-12-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband/Breezeline 9/23 TLB                                                        | Atlantic Broadband/Breezeline 9/23 TLB 9/18/2030                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      469500 | PA      | $452227.09    | 0.03%             | 2030-09-18      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Avantor Fdg TL                                                                                | Avantor Fdg TL 9/30/2032                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1000000 | PA      | $1176303.30   | 0.07%             | 2032-09-30      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO                                                                       | BAIN CAPITAL CREDIT CLO 2019-2 BCC 2019-2A ER3                               | CUSIP: 056827AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1580000 | PA      | $1548338.38   | 0.09%             | 2032-10-17      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO                                                                       | BAIN CAPITAL CREDIT CLO 2019-4 LTD BCC 2019-4A ERR                           | CUSIP: 05682XAG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1140000 | PA      | $1117580.76   | 0.07%             | 2035-04-23      | Floating      | 10.86%                | Yes           |                  2 | On Loan: No      |
| BAIN CAPITAL EURO CLO DESIGNATED ACTIVITY COMPANY                                             | BAIN CAPITAL EURO CLO 2021-2 DAC BCCE 2021-2X E                              | CUSIP: BACQG2TA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1161955.30   | 0.07%             | 2034-07-17      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| BALBOA BAY LOAN FUNDING                                                                       | BALBOA BAY LOAN FUNDING 2021-2 LTD BOBA 2021-2A E                            | CUSIP: 05766LAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1467978.00   | 0.09%             | 2035-01-20      | Floating      | 10.75%                | Yes           |                  2 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC                                                     | BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INS 7.125000% 05/15/2031      | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |     1095000 | PA      | $1134526.50   | 0.07%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP HOLDINGS, LLC                                                     | BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INS 7.125000% 05/15/2031      | CUSIP: 05825XAA7<br>LEI: 5493004GCDREAQPPYG20 | Long             | DBT              | CORP              | US        |     1275000 | PA      | $1321024.01   | 0.08%             | 2031-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                                              | BALL CORP 6.000000% 06/15/2029                                               | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |      675000 | PA      | $694734.30    | 0.04%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Banco Davivienda S.A.                                                                         | BANCO DAVIVIENDA SA 144A 6.650000% MATURITY: PERPETUAL                       | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | NUSS              | CO        |     5350000 | PA      | $5075991.73   | 0.31%             | 2174-10-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                                                                | BANCO DE CREDITO E INVERSIONES SA 144A 7.500000% MATURITY: PERPETUAL         | CUSIP: 05956NAF9<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | NUSS              | CL        |     1950000 | PA      | $2067975.00   | 0.13%             | 2174-03-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                                                                | BANCO DE CREDITO E INVERSIONES SA 7.500000% MATURITY: PERPETUAL              | CUSIP: P32133CH4<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | NUSS              | CL        |     1320000 | PA      | $1399860.00   | 0.09%             | 2174-03-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Banco General, S.A.                                                                           | BANCO GENERAL SA 5.250000% MATURITY: PERPETUAL                               | CUSIP: P12651AD0<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | NUSS              | PA        |     2625000 | PA      | $2480362.50   | 0.15%             | 2174-11-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE S.A.                                                                | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 8.375000% MATURITY: PERPETUAL | CUSIP: 05971PAD0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     1350000 | PA      | $1417500.03   | 0.09%             | 2174-02-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE S.A.                                                                | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 7.625000% MATURITY: PERPETUAL      | CUSIP: P14008AE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     6165000 | PA      | $6337552.25   | 0.39%             | 2167-10-06      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA S.A.                                                                              | BANCOLOMBIA SA 8.625000% 12/24/2034                                          | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | NUSS              | CO        |     2010000 | PA      | $2154296.71   | 0.13%             | 2034-12-24      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                            | BANK HAPOALIM BM 144A 3.255000% 01/21/2032                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | DBT              | NUSS              | IL        |     2697000 | PA      | $2644475.93   | 0.16%             | 2032-01-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                                                                 | BANK NADRA VIA NDR FINANCE PLC 8.250000% 07/31/2018                          | CUSIP: N/A<br>LEI: MP6I5ZYZBEU3UXPYFY54       | Long             | DBT              | NUSS              | GB        |      631289 | PA      | $3156.45      | 0.00%             | 2017-06-22      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                        | BANK NEGARA INDONESIA PERSERO TBK PT 4.300000% MATURITY: PERPETUAL           | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | DBT              | NUSS              | ID        |     2600000 | PA      | $2538864.09   | 0.15%             | 2173-03-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Bank of Georgia JSC                                                                           | BANK OF GEORGIA JSC 9.500000% MATURITY: PERPETUAL                            | CUSIP: N/A<br>LEI: 549300RPLD8RXL49Z691       | Long             | DBT              | NUSS              | GE        |     3030000 | PA      | $3159239.98   | 0.19%             | 2174-10-16      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BARINGS EURO CLO DAC                                                                          | BARINGS EURO CLO 2015-1 DAC BABSE 2015-1X ERR                                | CUSIP: BCC34S7V3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2220000 | PA      | $2600114.86   | 0.16%             | 2035-07-25      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| BARINGS EURO CLO DAC                                                                          | BARINGS EURO CLO 2021-2 DAC BABSE 2021-2X E                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1374000 | PA      | $1559515.51   | 0.09%             | 2034-10-15      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| BARINGS EURO CLO DAC                                                                          | BARINGS EURO CLO 2021-3 DAC BABSE 2021-3X D                                  | CUSIP: BCC33K3Z6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1164808.68   | 0.07%             | 2034-07-27      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| BARNES 2 LIFE INSURANCE POLICY                                                                | BARNES 2 LIFE INSURANCE POLICY PHOENIX LIFE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |           1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BARNES LIFE INSURANCE POLICY                                                                  | BARNES LIFE INSURANCE POLICY PHOENIX LIFE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |           1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                                       | BATH & BODY WORKS INC 6.750000% 07/01/2036                                   | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     1245000 | PA      | $1235703.71   | 0.08%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                  | BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028                              | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |      500000 | PA      | $447500.00    | 0.03%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                  | BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029                              | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |      225000 | PA      | $173250.00    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                  | BAUSCH HEALTH COS INC 144A 7.250000% 05/30/2029                              | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | CA        |      425000 | PA      | $341986.88    | 0.02%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BAYONNE ENERGY 9/25 COV-LITE TLB                                                              | BAYONNE ENERGY 9/25 COV-LITE TLB 9/22/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      413962 | PA      | $416293.11    | 0.03%             | 2032-09-22      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| BBVA MEXICO SA                                                                                | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 5.125000% 01/18/2033      | CUSIP: P16259AM8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     4167000 | PA      | $4096369.35   | 0.25%             | 2033-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico                | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 8.125000% 01/08/2039      | CUSIP: P1S81BAB4<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | NUSS              | MX        |     4900000 | PA      | $5301006.20   | 0.32%             | 2039-01-08      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BCD ACQUISITION CO B.V. UNLISTED                                                              | BCD ACQUISITION CO B.V. UNLISTED EACH SHARE WITH A NOMINAL VALUE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     1000000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ACQUISITION BIDCO, LLC                                                                  | BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033                       | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |     1375000 | PA      | $1517572.38   | 0.09%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION LLC                                                                         | BEACH ACQUISITION LLC 6/25/2032                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      305000 | PA      | $307098.40    | 0.02%             | 2032-06-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS, INC.                                                                         | BELLRING BRANDS INC 144A 7.000000% 03/15/2030                                | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |      975000 | PA      | $1008029.48   | 0.06%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                                         | BELRON UK FINANCE PLC 144A 5.750000% 10/15/2029                              | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | NUSS              | GB        |      200000 | PA      | $204242.00    | 0.01%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BINGO/AMER GAMING/PLAYAGS 5/25 COV-LITE TLB                                                   | BINGO/AMER GAMING/PLAYAGS 5/25 COV-LITE TLB 6/30/2032                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      618450 | PA      | $606081.00    | 0.04%             | 2032-06-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| BLACKHAWK NETWORK 1/25 COV-LITE TLB                                                           | BLACKHAWK NETWORK 1/25 COV-LITE TLB 3/12/2029                                | CUSIP: 09238FAM3<br>LEI: N/A                  | Long             | LON              |  | US        |      486357 | PA      | $488180.49    | 0.03%             | 2029-03-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY                                            | BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     3750000 | PA      | $4390208.54   | 0.27%             | 2035-07-19      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY                                            | BLACKROCK EUROPEAN CLO VII DAC BECLO 7X F                                    | CUSIP: BLRW6SK70<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1175586.54   | 0.07%             | 2031-10-15      | Floating      | 9.06%                 | No            |                  2 | On Loan: No      |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY                                            | BLACKROCK EUROPEAN CLO VIII DAC BECLO 8X ER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1350000 | PA      | $1562141.27   | 0.10%             | 2036-01-20      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.                                                               | BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029                      | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |      590000 | PA      | $629469.82    | 0.04%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLOCK, INC.                                                                                   | BLOCK INC 144A 5.625000% 08/15/2030                                          | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      114000 | PA      | $116320.93    | 0.01%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                                                     | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029      | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $495371.80    | 0.03%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MIDSTREAM, LLC                                                                     | BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.250000% 07/15/2032      | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $212254.51    | 0.01%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BLUEMOUNTAIN EUR CLO                                                                          | BLUEMOUNTAIN EURO 2021-2 CLO DAC BLUME 2021-2X D                             | CUSIP: BLU4YRJL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1150000 | PA      | $1339367.80   | 0.08%             | 2035-10-15      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| BMC Software 1/25 (USD) TLB                                                                   | BMC Software 1/25 (USD) TLB 7/30/2031                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      769635 | PA      | $767026.18    | 0.05%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BNPP AM EURO CLO BV                                                                           | BNPP AM EURO CLO 2017 DAC BNPAM 2017-1X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     3500000 | PA      | $3977262.26   | 0.24%             | 2031-10-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| BNPP AM EURO CLO BV                                                                           | BNPP AM EURO CLO 2019 DAC BNPAM 2019-1X E                                    | CUSIP: BNPL6JBZ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     3200000 | PA      | $3746732.48   | 0.23%             | 2032-07-22      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| BNPP AM EURO CLO BV                                                                           | BNPP AM EURO CLO 2021 DAC BNPAM 2021-1X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1020000 | PA      | $1186364.34   | 0.07%             | 2033-12-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| BOLUDA TOWAGE                                                                                 | BOLUDA TOWAGE 1/31/2030                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |     1000000 | PA      | $1185058.52   | 0.07%             | 2030-01-31      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER, LLC                                                                     | BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031                           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |     1150000 | PA      | $1222225.75   | 0.07%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER, LLC                                                                     | BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031                           | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |     1015000 | PA      | $1078747.08   | 0.07%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP BIDCO 7/25 (USD) TLB                                                              | BOOTS GROUP BIDCO 7/25 (USD) TLB 7/16/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      415000 | PA      | $416900.70    | 0.03%             | 2032-07-16      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| BOROO INVESTMENTS PTE. LTD.                                                                   | BOROO INVESTMENTS PTE LTD 9.500000% 08/07/2032                               | CUSIP: Y00601AA5<br>LEI: 254900NL0ALM1NCHOQ65 | Long             | DBT              | NUSS              | PE        |     2200000 | PA      | $2178000.00   | 0.13%             | 2032-08-07      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BOSPHORUS CLO DESIGNATED ACTIVITY COMPANY                                                     | BOSPHORUS CLO VI DAC BOPHO 6X E                                              | CUSIP: BCC2QV2E7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2500000 | PA      | $2771370.99   | 0.17%             | 2034-05-25      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORPORATION                                                                       | BOYD GAMING CORP 4.750000% 12/01/2027                                        | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |      875000 | PA      | $873876.85    | 0.05%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPERATING PARTNERSHIP, L.P.                                                        | BRANDYWINE OPERATING PARTNERSHIP LP 6.125000% 01/15/2031                     | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     1185000 | PA      | $1152034.76   | 0.07%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                                                                | BREAD FINANCIAL HOLDINGS INC 144A 6.750000% 05/15/2031                       | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |      585000 | PA      | $605680.34    | 0.04%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery Holdings B.V.                                                              | BRIGHTSTAR LOTTERY HOLDINGS BV 4.250000% 03/15/2030                          | CUSIP: N/A<br>LEI: 984500911D9B7B4D7533       | Long             | DBT              | NUSS              | US        |      430000 | PA      | $513733.57    | 0.03%             | 2030-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THE BRINK'S COMPANY                                                                           | BRINK'S CO/THE 144A 6.500000% 06/15/2029                                     | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |      350000 | PA      | $362374.95    | 0.02%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THE BRINK'S COMPANY                                                                           | BRINK'S CO/THE 144A 6.750000% 06/15/2032                                     | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |      350000 | PA      | $364921.90    | 0.02%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GROUP, LLC                                                               | BROADSTREET PARTNERS GROUP LLC 144A 5.875000% 04/15/2029                     | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |     1575000 | PA      | $1572641.75   | 0.10%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                                                      | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026      | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |     1508000 | PA      | $1500651.82   | 0.09%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.                                                 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032        | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2455000 | PA      | $2506056.64   | 0.15%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLOBAL FINANCE LLC                                                            | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.500000% 07/15/2033                 | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |      620000 | PA      | $596018.40    | 0.04%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                                                        | BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028                               | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     2340000 | PA      | $2304694.08   | 0.14%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB                                             | Bakelite US Holdco/Bakelite Sy 12/24 Cov-Lite TLB 12/16/2031                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      994950 | PA      | $961370.44    | 0.06%             | 2031-12-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Baldwin Insurance 9/25 Cov-Lite TLB2                                                          | Baldwin Insurance 9/25 Cov-Lite TLB2 5/26/2031                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      365000 | PA      | $363784.55    | 0.02%             | 2031-05-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Belfor 8/25 TLB                                                                               | Belfor 8/25 TLB 11/1/2030                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      971782 | PA      | $975426.30    | 0.06%             | 2030-11-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC/Term Loan B                                                    | Bellis Acquisition Company PLC/Term Loan B 5/14/2031                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1061874.21   | 0.06%             | 2031-05-14      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| Bending Spoons 12/25 Incremental TL                                                           | Bending Spoons 12/25 Incremental TL 3/7/2031                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      390000 | PA      | $377325.00    | 0.02%             | 2031-03-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage 06/25                                                                     | Blackstone Mortgage 06/25 12/10/2030                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      370715 | PA      | $371875.22    | 0.02%             | 2030-12-10      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage 7/25 Cov-Lite TLB4                                                        | Blackstone Mortgage 7/25 Cov-Lite TLB4 5/9/2029                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       72412 | PA      | $72457.79     | 0.00%             | 2029-05-09      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Boels Top BV TL                                                                               | Boels Top BV TL 5/23/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1500000 | PA      | $1774925.93   | 0.11%             | 2031-05-23      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB                                            | Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB 9/16/2032                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      545000 | PA      | $532737.50    | 0.03%             | 2032-09-16      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Brazos/Bison Midstream 7/25 Cov-Lite TLB                                                      | Brazos/Bison Midstream 7/25 Cov-Lite TLB 2/11/2030                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      805080 | PA      | $805458.55    | 0.05%             | 2030-02-11      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Breit Fin S.A.R.L/TL B                                                                        | Breit Fin S.A.R.L/TL B 10/25/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1000000 | PA      | $1070171.11   | 0.07%             | 2028-10-25      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LIMITED                                                                    | C&W SENIOR FINANCE LTD 9.000000% 01/15/2033                                  | CUSIP: G3169MAA3<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | NUSS              | PA        |     2950000 | PA      | $3039759.65   | 0.18%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONE, INC.                                                                               | CABLE ONE INC 1.125000% 03/15/2028                                           | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     2500000 | PA      | $2034500.00   | 0.12%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| CABLE ONE, INC.                                                                               | CABLE ONE INC 144A 4.000000% 11/15/2030                                      | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     2105000 | PA      | $1622806.09   | 0.10%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC.                                                                       | CACI INTERNATIONAL INC 144A 6.375000% 06/15/2033                             | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |      175000 | PA      | $181068.77    | 0.01%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032                          | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      650000 | PA      | $632017.95    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032                          | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      625000 | PA      | $607709.56    | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032                          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      425000 | PA      | $435296.79    | 0.03%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                   | CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030                          | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      225000 | PA      | $233022.82    | 0.01%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO CRNCL 2024-19A E                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2341489.21   | 0.14%             | 2039-04-15      | Floating      | 8.01%                 | Yes           |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO XII DAC CRNCL 2020-12X AR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     3400000 | PA      | $3987244.39   | 0.24%             | 2034-07-15      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO XIII DAC CRNCL 2021-13X E                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1165198.84   | 0.07%             | 2033-10-20      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                                                 | CAIRN CLO XIV DAC CRNCL 2021-14X E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1168582.24   | 0.07%             | 2034-10-29      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                                              | CALIFORNIA RESOURCES CORP 144A 8.250000% 06/15/2029                          | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     1080000 | PA      | $1129659.21   | 0.07%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                                           | CALPINE CORP 144A 4.500000% 02/15/2028                                       | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |      925000 | PA      | $925604.03    | 0.06%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                                           | CALPINE CORP 144A 5.125000% 03/15/2028                                       | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |      325000 | PA      | $325374.08    | 0.02%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUI TL B                                                                         | CAMELOT US ACQUI TL B 1/31/2031                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      220000 | PA      | $220138.60    | 0.01%             | 2031-01-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| CANYON CAPITAL CLO LTD.                                                                       | CANYON CAPITAL CLO 2021-2 LTD CANYC 2021-2A E                                | CUSIP: 13876YAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $963347.00    | 0.06%             | 2034-04-15      | Floating      | 10.87%                | Yes           |                  2 | On Loan: No      |
| CANYON CLO LTD                                                                                | CANYON CAPITAL CLO 2022-1 LTD CANYC 2022-1A E                                | CUSIP: 13877KAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1150000 | PA      | $1113470.25   | 0.07%             | 2035-04-15      | Floating      | 10.29%                | Yes           |                  2 | On Loan: No      |
| CANYON CLO LTD                                                                                | CANYON CLO 2020-2 LTD CANYC 2020-2A ER2                                      | CUSIP: 13876QAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $962723.00    | 0.06%             | 2034-10-15      | Floating      | 9.65%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE BORROWER, INC.                                                                       | CAPSTONE BORROWER INC 144A 8.000000% 06/15/2030                              | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     1150000 | PA      | $1184469.87   | 0.07%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2017-1 DAC CGMSE 2017-1X DR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1650000 | PA      | $1904422.51   | 0.12%             | 2034-07-15      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2019-1 DAC CGMSE 2019-1X D                                  | CUSIP: G1903QAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1168867.81   | 0.07%             | 2032-03-15      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2020-2 DAC CGMSE 2020-2X D                                  | CUSIP: G1903UAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1033000 | PA      | $1191231.38   | 0.07%             | 2034-01-15      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X C                                  | CUSIP: CARTUK7E0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1350000 | PA      | $1564776.48   | 0.10%             | 2035-02-15      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                                                          | CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X D                                  | CUSIP: CARPJ0970<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2700000 | PA      | $3103521.37   | 0.19%             | 2035-02-15      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED                                             | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 D CGMSE 2014-3X DR          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2400000 | PA      | $2797125.93   | 0.17%             | 2032-01-25      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED                                             | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D CGMSE 2015-2X DRR         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1450000 | PA      | $1666492.91   | 0.10%             | 2035-11-10      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 5.125000% 05/01/2029                                      | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |      250000 | PA      | $252772.36    | 0.02%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 5.750000% 03/15/2030                                      | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |      100000 | PA      | $102948.70    | 0.01%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 5.750000% 08/01/2032                                      | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |      475000 | PA      | $487587.98    | 0.03%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 5.875000% 06/15/2031                                      | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |      200000 | PA      | $206580.60    | 0.01%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 6.125000% 02/15/2033                                      | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |      225000 | PA      | $232332.73    | 0.01%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                          | CARNIVAL CORP 144A 7.000000% 08/15/2029                                      | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |      175000 | PA      | $183688.40    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                                              | CARPENTER TECHNOLOGY CORP 144A 5.625000% 03/01/2034                          | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |      175000 | PA      | $177693.95    | 0.01%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC.                                                                                 | CARS.COM INC 144A 6.375000% 11/01/2028                                       | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |      500000 | PA      | $500099.50    | 0.03%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AUTHORITY                                                               | CATAWBA NATION GAMING AUTHORITY 3/29/2032                                    | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              |  | US        |      665000 | PA      | $679962.50    | 0.04%             | 2032-03-29      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034       | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      900000 | PA      | $765246.90    | 0.05%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031       | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $137865.81    | 0.01%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030       | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      550000 | PA      | $517831.52    | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032       | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $182788.43    | 0.01%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028       | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1200000 | PA      | $1190567.52   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027       | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1600000 | PA      | $1597800.61   | 0.10%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029       | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      250000 | PA      | $247481.46    | 0.02%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031       | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2154000 | PA      | $2198130.18   | 0.13%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                                             | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032            | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $134630.60    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                      | CELANESE US HOLDINGS LLC 6.750000% 04/15/2033                                | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $1069371.41   | 0.07%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                      | CELANESE US HOLDINGS LLC 7.050000% 11/15/2030                                | CUSIP: 15089QAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      245000 | PA      | $259332.50    | 0.02%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                      | CELANESE US HOLDINGS LLC 7.200000% 11/15/2033                                | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     1095000 | PA      | $1157891.33   | 0.07%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                                      | CELANESE US HOLDINGS LLC 7.375000% 02/15/2034                                | CUSIP: 15089QBD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      500000 | PA      | $508400.89    | 0.03%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CELSA OPCO SA                                                                                 | CELSA OPCO SA 8.250000% 12/15/2030                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ES        |      100000 | PA      | $121747.47    | 0.01%             | 2030-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CELSA OPCO SA                                                                                 | CELSA OPCO SA VARIABLE RATE 12/15/2030                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ES        |      250000 | PA      | $296636.75    | 0.02%             | 2030-12-15      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CEME S.P.A.                                                                                   | CEME SPA VARIABLE RATE 09/30/2031                                            | CUSIP: N/A<br>LEI: 8156008942D954A64F32       | Long             | DBT              | NUSS              | IT        |      256000 | PA      | $299862.16    | 0.02%             | 2031-09-30      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                                  | CENTENE CORP 4.625000% 12/15/2029                                            | CUSIP: 15135BAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2420000 | PA      | $2347572.06   | 0.14%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                                                      | CENTURY ALUMINUM CO 144A 6.875000% 08/01/2032                                | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |      195000 | PA      | $201183.00    | 0.01%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTURYLINK, INC.                                                                             | CENTURYLINK, INC. 3/15/2027                                                  | CUSIP: 15669GAH7<br>LEI: N/A                  | Long             | LON              |  | US        |      220924 | PA      | $216505.08    | 0.01%             | 2027-03-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTURYLINK/LUMEN 3/24 COV-LITE TLA                                                           | CENTURYLINK/LUMEN 3/24 COV-LITE TLA 6/1/2028                                 | CUSIP: 55024EAD7<br>LEI: N/A                  | Long             | LON              |  | US        |     1256214 | PA      | $1260698.71   | 0.08%             | 2028-06-01      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| CEP V Invt 23 sa rl                                                                           | CEP V Invt 23 sa rl 2/28/2029                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1186950.59   | 0.07%             | 2029-02-28      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| CFC GROUP 5/25 TLB                                                                            | CFC GROUP 5/25 TLB 7/1/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      430000 | PA      | $417637.50    | 0.03%             | 2032-07-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORPORATION                                                                 | CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031                             | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      657000 | PA      | $709732.79    | 0.04%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORPORATION                                                                 | CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031                             | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      550000 | PA      | $594144.65    | 0.04%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc.                                                                     | CHAMPION IRON CANADA INC 144A 7.875000% 07/15/2032                           | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CA        |      610000 | PA      | $647606.48    | 0.04%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                         | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045      | CUSIP: 161175BA1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |     2323000 | PA      | $2188327.95   | 0.13%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                                                         | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.650000% 02/01/2034      | CUSIP: 161175CP7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |      765000 | PA      | $807605.07    | 0.05%             | 2034-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                     | CHESAPEAKE ENERGY CORP ESCROW 165167DA2                                      | CUSIP: 165167DA2<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      575000 | PA      | $57.50        | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                     | CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030                  | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | DBT              | CORP              | CN        |     5000000 | PA      | $686137.20    | 0.04%             | 2030-09-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                                      | CHORD ENERGY CORP 144A 6.000000% 10/01/2030                                  | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     2339000 | PA      | $2365381.58   | 0.14%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                                                      | CHORD ENERGY CORP 144A 6.000000% 10/01/2030                                  | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |      275000 | PA      | $278101.73    | 0.02%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                                            | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030                   | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      200000 | PA      | $187823.88    | 0.01%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                                            | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029                   | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      250000 | PA      | $249977.50    | 0.02%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                                            | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.875000% 04/15/2029                   | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      600000 | PA      | $534000.00    | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                                            | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.750000% 01/15/2034                   | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      350000 | PA      | $367615.02    | 0.02%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                                  | CHURCHILL DOWNS INC 144A 5.750000% 04/01/2030                                | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      150000 | PA      | $151453.35    | 0.01%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                                  | CHURCHILL DOWNS INC 144A 6.750000% 05/01/2031                                | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      335000 | PA      | $347399.02    | 0.02%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                                                  | CHURCHILL DOWNS INC 144A 6.750000% 05/01/2031                                | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |      775000 | PA      | $803684.30    | 0.05%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FN TB                                                                             | CIDRON AIDA FN TB 10/17/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |      500000 | PA      | $592887.70    | 0.04%             | 2031-10-17      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                                                               | CIMPRESS PLC 144A 7.375000% 09/15/2032                                       | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | NUSS              | IE        |     1165000 | PA      | $1188304.45   | 0.07%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                                            | CIPHER COMPUTE LLC 144A 7.125000% 11/15/2030                                 | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $483779.38    | 0.03%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International S.a r.l.                                                          | CIRSA FINANCE INTERNATIONAL SARL VARIABLE RATE 10/15/2032                    | CUSIP: N/A<br>LEI: 254900KUJN6DHWH2K029       | Long             | DBT              | NUSS              | ES        |      150000 | PA      | $177843.71    | 0.01%             | 2032-10-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | CITY NATIONAL ROCHDALE FUNDS FIXED INCOME OPPORTUNITIES FUND (269)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IE        |    48490628 | NS      | $9756314.44   | 0.59%             |  |  |  | No            |                  3 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                       | CIVITAS RESOURCES INC 144A 8.375000% 07/01/2028                              | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      325000 | PA      | $334861.48    | 0.02%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                       | CIVITAS RESOURCES INC 144A 8.625000% 11/01/2030                              | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      350000 | PA      | $366826.25    | 0.02%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                       | CIVITAS RESOURCES INC 144A 8.750000% 07/01/2031                              | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      150000 | PA      | $155610.19    | 0.01%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                                                       | CIVITAS RESOURCES INC 144A 9.625000% 06/15/2033                              | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |      125000 | PA      | $134846.15    | 0.01%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS US FINANCE COMPANY, INC.                                                              | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030          | CUSIP: 18060TAD7<br>LEI: 549300QHLDSIXVFWH611 | Long             | DBT              | NUSS              | US        |      325000 | PA      | $339238.25    | 0.02%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                             | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032          | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | NUSS              | US        |     1500000 | PA      | $1556550.00   | 0.09%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIVATE ANALYTICS                                                                           | CLARIVATE ANALYTICS 1/25/2031                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      280000 | PA      | $275951.20    | 0.02%             | 2031-01-25      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORPORATION                                                        | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029                    | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1425000 | PA      | $1347318.12   | 0.08%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS, INC.                                                                           | CLEAN HARBORS INC 144A 5.750000% 10/15/2033                                  | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |      300000 | PA      | $307800.00    | 0.02%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                                                                  | CLEARWATER PAPER CORP 144A 4.750000% 08/15/2028                              | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |      750000 | PA      | $701250.00    | 0.04%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029                               | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      650000 | PA      | $640007.48    | 0.04%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 4.875000% 03/01/2031                               | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      200000 | PA      | $191934.26    | 0.01%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 6.875000% 11/01/2029                               | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      125000 | PA      | $129463.96    | 0.01%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032                               | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      275000 | PA      | $281875.13    | 0.02%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032                               | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1495000 | PA      | $1532375.70   | 0.09%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033                               | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      275000 | PA      | $286008.99    | 0.02%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033                               | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      575000 | PA      | $598018.80    | 0.04%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.500000% 09/15/2031                               | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      175000 | PA      | $184593.50    | 0.01%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                         | CLEVELAND-CLIFFS INC 144A 7.625000% 01/15/2034                               | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      200000 | PA      | $209004.19    | 0.01%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLONMORE PARK CLO DAC                                                                         | CLONMORE PARK CLO DAC CLONP 1X AR                                            | CUSIP: CLNMPUNW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2350338.46   | 0.14%             | 2035-08-21      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| CLONMORE PARK CLO DAC                                                                         | CLONMORE PARK CLO DAC CLONP 1X FR                                            | CUSIP: G22099AQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2240000 | PA      | $2635714.91   | 0.16%             | 2035-08-21      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029                           | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     2305000 | PA      | $2335167.66   | 0.14%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029                           | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |      950000 | PA      | $962433.52    | 0.06%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 6.625000% 08/15/2033                           | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |      175000 | PA      | $173435.03    | 0.01%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032                           | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |      575000 | PA      | $600898.13    | 0.04%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029                           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     1125000 | PA      | $1171342.49   | 0.07%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP, INC.                                                                    | CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029                           | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     1095000 | PA      | $1140106.69   | 0.07%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS TL B                                                                          | CLOVER HOLDINGS TL B 12/9/2031                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      487550 | PA      | $487091.70    | 0.03%             | 2031-12-09      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                                         | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.750000% 04/15/2032                | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |      125000 | PA      | $128534.30    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                                         | CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030                | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |      125000 | PA      | $128125.00    | 0.01%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION HOLDINGS, INC.                                                         | CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030                | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |      350000 | PA      | $355787.95    | 0.02%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CNR LOC                                                                                       | CNR LOC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              | CORP              | US        |    -3656000 | PA      | $-3656000.00  | -0.22%            | N/A             | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PARTNERS LP                                                                     | CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030                          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      875000 | PA      | $848703.80    | 0.05%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                                     | CNX RESOURCES CORP 144A 7.250000% 03/01/2032                                 | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      575000 | PA      | $600417.30    | 0.04%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COBHAM ULTRA SENIORCO S.A R.L.                                                                | COBHAM ULTRA SENIORCO S.A R.L. 8/3/2029                                      | CUSIP: L1802PAC3<br>LEI: N/A                  | Long             | LON              |  | US        |     1140774 | PA      | $1143626.24   | 0.07%             | 2029-08-03      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| COEUR MINING, INC.                                                                            | COEUR MINING INC 144A 5.125000% 02/15/2029                                   | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |      650000 | PA      | $645459.30    | 0.04%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                                                | COHERENT CORP 144A 5.000000% 12/15/2029                                      | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |      850000 | PA      | $846742.04    | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | COLLATERAL MARGIN - CITI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |      245400 | PA      | $245400.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                                                                        | COLOSSUS ACQUIRECO LLC 7/30/2032                                             | CUSIP: 19682LAB4<br>LEI: N/A                  | Long             | LON              |  | US        |      399000 | PA      | $398501.25    | 0.02%             | 2032-07-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                                      | COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029                             | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |      100000 | PA      | $99772.89     | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                                      | COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029                             | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |      825000 | PA      | $826829.85    | 0.05%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA ESCROW ISSUER CORPORATION                                                           | CONCENTRA HEALTH SERVICES INC 144A 6.875000% 07/15/2032                      | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $496733.15    | 0.03%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                                                            | CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029          | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | NUSS              | GB        |     1110000 | PA      | $1177420.52   | 0.07%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                                                               | CONSENSUS CLOUD SOLUTIONS INC 144A 6.500000% 10/15/2028                      | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      850000 | PA      | $853312.45    | 0.05%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONSTRUCTION PARTNERS 10/24 TLB                                                               | CONSTRUCTION PARTNERS 10/24 TLB 11/3/2031                                    | CUSIP: 21043XAH5<br>LEI: N/A                  | Long             | LON              |  | US        |      415800 | PA      | $418398.75    | 0.03%             | 2031-11-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| CONTEGO CLO B.V.                                                                              | CONTEGO CLO VII DAC CONTE 7A ER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1300000 | PA      | $1512434.78   | 0.09%             | 2038-01-23      | Floating      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Copper Property CTL Pass Through Trust                                                        | COPPER PROPERTY CTL PASS THR COMMON STOCK                                    | CUSIP: 217519107<br>LEI: N/A                  | Long             | EC               |  | US        |        3788 | NS      | $42615.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREWEAVE, INC.                                                                               | COREWEAVE INC 144A 9.000000% 02/01/2031                                      | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |      250000 | PA      | $229130.00    | 0.01%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                                               | COREWEAVE INC 144A 9.250000% 06/01/2030                                      | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |      605000 | PA      | $562512.42    | 0.03%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE, INC.                                                                               | COREWEAVE INC 144A 9.250000% 06/01/2030                                      | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |      825000 | PA      | $767062.40    | 0.05%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                                                                      | CORONADO FINANCE PTY LTD 144A 9.250000% 10/01/2029                           | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | NUSS              | AU        |     1637000 | PA      | $1516950.31   | 0.09%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COSAN OVERSEAS LIMITED                                                                        | COSAN OVERSEAS LTD 8.250000% MATURITY: PERPETUAL                             | CUSIP: N/A<br>LEI: 222100V5GTJGKUH55655       | Long             | DBT              | NUSS              | BR        |     4103000 | PA      | $4137875.50   | 0.25%             | 2174-02-05      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED                                                       | COUNTRY GARDEN HOLDINGS CO LTD 5.125000% 01/17/2025                          | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | DBT              | NUSS              | CN        |     2600000 | PA      | $234000.00    | 0.01%             | 2025-01-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                                                          | CP ATLAS BUYER INC 144A 12.750000% 01/15/2031                                | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |      650000 | PA      | $615823.46    | 0.04%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                                                          | CP ATLAS BUYER INC 144A 9.750000% 07/15/2030                                 | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |      600000 | PA      | $621449.70    | 0.04%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB                                                          | CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB 8/20/2031                               | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              |  | US        |      562952 | PA      | $566121.30    | 0.03%             | 2031-08-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CQS US CLO LTD                                                                                | CQS US CLO 2021-1 LTD CQS 2021-1A DJ                                         | CUSIP: 12659UAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      300000 | PA      | $300051.30    | 0.02%             | 2035-01-20      | Floating      | 9.13%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC                                                         | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.500000% 10/01/2030               | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      850000 | PA      | $866961.75    | 0.05%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC                                                         | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.750000% 12/01/2032               | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      675000 | PA      | $685980.23    | 0.04%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                                                            | CROWN AMERICAS LLC 144A 5.875000% 06/01/2033                                 | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |      725000 | PA      | $741583.65    | 0.05%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CROWN POINT CLO LTD                                                                           | CROWN POINT CLO 10 LTD CRNPT 2021-10A E                                      | CUSIP: 22846GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3500000 | PA      | $3404464.00   | 0.21%             | 2034-07-20      | Floating      | 11.00%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 11.250000% 05/15/2028                                  | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     1605000 | PA      | $1276177.55   | 0.08%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 3.375000% 02/15/2031                                   | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      400000 | PA      | $242110.08    | 0.01%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 4.125000% 12/01/2030                                   | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      400000 | PA      | $245298.48    | 0.01%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                                             | CSC HOLDINGS LLC 144A 4.500000% 11/15/2031                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     1050000 | PA      | $640500.00    | 0.04%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSN Inova Ventures.                                                                           | CSN INOVA VENTURES 144A 6.750000% 01/28/2028                                 | CUSIP: 12642KAB0<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | NUSS              | BR        |     3748000 | PA      | $3470525.07   | 0.21%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSN Inova Ventures.                                                                           | CSN INOVA VENTURES 6.750000% 01/28/2028                                      | CUSIP: G2583XAB7<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | NUSS              | BR        |      800000 | PA      | $740773.76    | 0.05%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                                            | CSN RESOURCES SA 5.875000% 04/08/2032                                        | CUSIP: L21779AK6<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | NUSS              | BR        |      865000 | PA      | $680236.00    | 0.04%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND DAC                                                                    | CVC CORDATUS LOAN FUND IV DAC CORDA 4X FRRR                                  | CUSIP: BCC2QSS30<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |      615000 | PA      | $710065.11    | 0.04%             | 2034-02-22      | Floating      | 10.11%                | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND DAC                                                                    | CVC CORDATUS LOAN FUND XVI DAC CORDA 16X E                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1172436.89   | 0.07%             | 2032-06-17      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND DAC                                                                    | CVC CORDATUS LOAN FUND XX DAC CORDA 20X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1160916.42   | 0.07%             | 2034-06-22      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND DAC                                                                    | CVC CORDATUS LOAN FUND XXI DAC CORDA 21X F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1300000 | PA      | $1513719.62   | 0.09%             | 2034-09-22      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND DAC                                                                    | CVC CORDATUS LOAN FUND XXII DAC CORDA 22X F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1700000 | PA      | $1987586.73   | 0.12%             | 2034-12-15      | Floating      | 10.88%                | No            |                  2 | On Loan: No      |
| CWGS GROUP, LLC                                                                               | CWGS GROUP, LLC 6/3/2028                                                     | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              |  | US        |      447621 | PA      | $436712.36    | 0.03%             | 2028-06-03      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP a.s.                                                                       | CZECHOSLOVAK GROUP AS 144A 6.500000% 01/10/2031                              | CUSIP: N/A<br>LEI: 315700SWFD7G70AVG768       | Long             | DBT              | NUSS              | CZ        |     1930000 | PA      | $1983093.59   | 0.12%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cable & Wireless 1/25 B7 Cov-Lite TLB                                                         | Cable & Wireless 1/25 B7 Cov-Lite TLB 1/31/2032                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      695000 | PA      | $681447.50    | 0.04%             | 2032-01-31      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Calabrio 9/25 First-out Cov-Lite TL                                                           | Calabrio 9/25 First-out Cov-Lite TL 10/25/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      615000 | PA      | $578100.00    | 0.04%             | 2032-10-25      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Casper Bidco B6-TL                                                                            | Casper Bidco B6-TL 3/21/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |     1000000 | PA      | $1183178.21   | 0.07%             | 2031-03-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Celeste Bidco TL                                                                              | Celeste Bidco TL 7/20/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     1000000 | PA      | $1186363.00   | 0.07%             | 2029-07-20      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Ceramtec EUR TL                                                                               | Ceramtec EUR TL 1/19/2029                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1182014.76   | 0.07%             | 2029-03-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                                          | Cerba (Chrome Bidco) 5/12/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      500000 | PA      | $431550.56    | 0.03%             | 2028-05-12      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Chart Industries/Howden 6/24 TLB                                                              | Chart Industries/Howden 6/24 TLB 3/15/2030                                   | CUSIP: 16115EAT4<br>LEI: N/A                  | Long             | LON              |  | US        |           0 | PA      | $0.01         | 0.00%             | 2030-03-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Cheplapharm EUR TL                                                                            | Cheplapharm EUR TL 2/9/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1173847.13   | 0.07%             | 2029-02-09      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                             | Clarios Global LP 7/30/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1176788 | PA      | $1393332.06   | 0.08%             | 2031-07-30      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Clean Harbors 9/25 TLB                                                                        | Clean Harbors 9/25 TLB 9/24/2032                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      480000 | PA      | $483998.40    | 0.03%             | 2032-09-24      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Colosseum Dental  TL                                                                          | Colosseum Dental  TL 3/22/2032                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     1000000 | PA      | $1180863.07   | 0.07%             | 2032-03-22      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Connect Finco/Inmarsat 3/24                                                                   | Connect Finco/Inmarsat 3/24 9/13/2029                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      984570 | PA      | $981695.19    | 0.06%             | 2029-09-13      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy 1/24 TLB                                                                  | Consolidated Energy 1/24 TLB 11/8/2030                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      317617 | PA      | $258724.30    | 0.02%             | 2030-11-08      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation 10/24 TLB                                                              | Cornerstone Generation 10/24 TLB 8/11/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      533662 | PA      | $537857.09    | 0.03%             | 2032-08-11      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Covia/Unimin 7/25 Cov-Lite TLB                                                                | Covia/Unimin 7/25 Cov-Lite TLB 2/26/2032                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      402975 | PA      | $399448.97    | 0.02%             | 2032-02-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Creation Technologies 9/21                                                                    | Creation Technologies 9/21 9/14/2028                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1376131 | PA      | $1372690.22   | 0.08%             | 2028-09-14      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| Crown Equipment Corp 9/25 TLB                                                                 | Crown Equipment Corp 9/25 TLB 10/10/2031                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      536174 | PA      | $539524.97    | 0.03%             | 2031-10-10      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| DAE AVIATION (STANDARD AERO) 10/24 TLB1                                                       | DAE AVIATION (STANDARD AERO) 10/24 TLB1 10/31/2031                           | CUSIP: 26812CAN6<br>LEI: N/A                  | Long             | LON              |  | US        |      570174 | PA      | $572055.58    | 0.03%             | 2031-10-31      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| DAE AVIATION (STANDARD AERO) 10/24 TLB2                                                       | DAE AVIATION (STANDARD AERO) 10/24 TLB2 10/31/2031                           | CUSIP: 26812CAP1<br>LEI: N/A                  | Long             | LON              |  | US        |      216876 | PA      | $217591.68    | 0.01%             | 2031-10-31      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| DANAOS CORPORATION                                                                            | DANAOS CORP 144A 6.875000% 10/15/2032                                        | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | NUSS              | GR        |      610000 | PA      | $630214.18    | 0.04%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DATASITE 6/24 (USD) TLB                                                                       | DATASITE 6/24 (USD) TLB 3-Jul-31                                             | CUSIP: 59012CAL9<br>LEI: N/A                  | Long             | LON              |  | US        |     1067634 | PA      | $1070303.05   | 0.07%             | 2031-07-03      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                                                   | DAVITA INC 144A 6.875000% 09/01/2032                                         | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     1105000 | PA      | $1150165.77   | 0.07%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DAYFORCE 10/25 TLB                                                                            | DAYFORCE 10/25 TLB 10/7/2032                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      485000 | PA      | $483268.55    | 0.03%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                                                         | DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030                              | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      225000 | PA      | $230148.00    | 0.01%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                                                         | DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030                              | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      241000 | PA      | $246514.08    | 0.01%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DEDALUS FIN GMBH TL                                                                           | DEDALUS FIN GMBH TL 5/17/2030                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1185481.60   | 0.07%             | 2030-05-17      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE 9/25 TL                                                                             | DEEP BLUE 9/25 TL 9/17/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      335000 | PA      | $335767.15    | 0.02%             | 2032-09-17      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| DELUXE CORPORATION                                                                            | DELUXE CORP 144A 8.125000% 09/15/2029                                        | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |      520000 | PA      | $547808.97    | 0.03%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| DEUCE FINCO PLC                                                                               | DEUCE FINCO PLC VARIABLE RATE 11/20/2032                                     | CUSIP: N/A<br>LEI: 9845007DA2BC863E8437       | Long             | DBT              | NUSS              | GB        |      100000 | PA      | $119193.72    | 0.01%             | 2032-11-20      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| DIAMETER CREDIT FUNDING                                                                       | DIAMETER CAPITAL CLO 2 LTD DCLO 2021-2A DR                                   | CUSIP: 25255MAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2200000 | PA      | $2225379.20   | 0.14%             | 2037-10-15      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| N/A                                                                                           | DIGICEL HOLDINGS (BM) LTD SHS CL A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      107067 | NS      | $1846905.75   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| DL Limited                                                                                    | DIGICEL LTD 144A 6.750000% 03/01/2023                                        | CUSIP: 25380QAH2<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |     4800000 | PA      | $88168.39     | 0.01%             | 2023-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | DIGITAL MEDIA SOLUTIONS PRIVATE EQUITY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        2606 | NS      | $91210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                                        | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027      | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      682000 | PA      | $686007.43    | 0.04%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                                        | DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030                              | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1188000 | PA      | $1202011.30   | 0.07%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                                                        | DIRECTV FINANCING, LLC 8/2/2029                                              | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              |  | US        |      465750 | PA      | $466779.25    | 0.03%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS, LLC                                                                 | DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037                            | CUSIP: 25470DBY4<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |      290000 | PA      | $232034.80    | 0.01%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRIBUTED POWER/INNIO GROUP 10/25 TLB2                                                      | DISTRIBUTED POWER/INNIO GROUP 10/25 TLB2 11/30/2028                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | AT        |     1000000 | PA      | $1002500.00   | 0.06%             | 2028-11-30      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO S.P.A.                                                                        | DOLCETTO HOLDCO SPA VARIABLE RATE 07/14/2032                                 | CUSIP: N/A<br>LEI: 81560029E819F2CE4A42       | Long             | DBT              | NUSS              | IT        |      100000 | PA      | $119105.64    | 0.01%             | 2032-07-14      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORPORATION                                                                            | DOMTAR CORPORATION 11/30/2028                                                | CUSIP: 25755FAK6<br>LEI: N/A                  | Long             | LON              |  | US        |           0 | PA      | $0.02         | 0.00%             | 2028-11-30      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB INC.                                                                  | DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029                        | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      950000 | PA      | $822446.25    | 0.05%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                                                                     | DREAM FINDERS HOMES INC 144A 8.250000% 08/15/2028                            | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1698000 | PA      | $1746983.90   | 0.11%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DRW Holdings, LLC                                                                             | DRW Holdings, LLC 6/17/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      900900 | PA      | $886260.38    | 0.05%             | 2031-06-17      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 35 EURO CLO 2014 DAC DRYD 2014-35X ER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     4200000 | PA      | $4894753.21   | 0.30%             | 2033-01-17      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 69 EURO CLO 2018 DAC DRYD 2019-69X ER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     4700000 | PA      | $5436571.95   | 0.33%             | 2034-10-18      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 88 EURO CLO 2020 DAC DRYD 2020-88X E                                  | CUSIP: DRY59MN60<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1700000 | PA      | $1871969.87   | 0.11%             | 2034-07-20      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 89 EURO CLO 2020 DAC DRYD 2020-89X E                                  | CUSIP: G2846NAU0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1500000 | PA      | $1743220.28   | 0.11%             | 2034-10-18      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                                           | DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     6000000 | PA      | $7024707.38   | 0.43%             | 2038-01-18      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM, INC.                                                                            | DT MIDSTREAM INC 144A 4.375000% 06/15/2031                                   | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      750000 | PA      | $734984.46    | 0.04%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DUNEDIN PARK CLO DAC                                                                          | DUNEDIN PARK CLO DAC DUNEP 1X FR                                             | CUSIP: DUNRTG7N0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     3500000 | PA      | $4022305.86   | 0.24%             | 2034-11-20      | Floating      | 10.98%                | No            |                  2 | On Loan: No      |
| DUPONT (E.I.) DE NEMOURS 10/25 TLB                                                            | DUPONT (E.I.) DE NEMOURS 10/25 TLB 10/4/2032                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      613216 | PA      | $604784.38    | 0.04%             | 2032-10-04      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Delachaux TL                                                                                  | Delachaux TL 4/16/2029                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      922078 | PA      | $1093529.02   | 0.07%             | 2029-04-16      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions 4/21 TLB                                                              | Digital Media Solutions 4/21 TLB 5/19/2026                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      685710 | PA      | $0.01         | 0.00%             | 2026-05-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions 9/24 B Roll-Up TL                                                     | Digital Media Solutions 9/24 B Roll-Up TL 12/10/2024                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       61592 | PA      | $0.01         | 0.00%             | 2026-12-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Digital Media Solutions DMS 2/25 Exit                                                         | Digital Media Solutions DMS 2/25 Exit 2/28/2030                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      292656 | PA      | $292656.17    | 0.02%             | 2030-02-28      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Directv Financing 2/25 Cov-Lite TLB                                                           | Directv Financing 2/25 Cov-Lite TLB 2/15/2031                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      359957 | PA      | $358935.16    | 0.02%             | 2031-02-15      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Dorna Sports SL TL                                                                            | Dorna Sports SL TL 8/18/2032                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |     1000000 | PA      | $1181344.90   | 0.07%             | 2032-08-18      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| EASTERN POWER LLC (EASTERN COVERT MIDCO LLC)                                                  | EASTERN POWER LLC (EASTERN COVERT MIDCO LLC) 10/2/2025                       | CUSIP: 87264NAB3<br>LEI: N/A                  | Long             | LON              |  | US        |      600071 | PA      | $602975.25    | 0.04%             | 2028-04-03      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                                | ECOPETROL SA 4.625000% 11/02/2031                                            | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |     7550000 | PA      | $6763382.87   | 0.41%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                                | ECOPETROL SA 5.875000% 05/28/2045                                            | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |     4500000 | PA      | $3347300.39   | 0.20%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                                | ECOPETROL SA 8.375000% 01/19/2036                                            | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |     1080000 | PA      | $1110906.54   | 0.07%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                                | ECOPETROL SA 8.875000% 01/13/2033                                            | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |     5142000 | PA      | $5472582.83   | 0.33%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO TL                                                                                 | EDGE FINCO TL 8/22/2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1182355.57   | 0.07%             | 2031-08-22      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                                                | EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028                          | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |      725000 | PA      | $725761.25    | 0.04%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EIG Management 5/24 TL                                                                        | EIG Management 5/24 TL 5/14/2029                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      671500 | PA      | $668142.50    | 0.04%             | 2029-05-14      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                                      | ELANCO ANIMAL HEALTH INC 10/28/2032                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      720000 | PA      | $720748.80    | 0.04%             | 2032-10-28      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Elastic N.V.                                                                                  | ELASTIC NV 144A 4.125000% 07/15/2029                                         | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | NUSS              | US        |      775000 | PA      | $750502.79    | 0.05%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                                         | ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028                              | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |      525000 | PA      | $513149.49    | 0.03%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELSASAS  TL                                                                                   | ELSASAS  TL 6/16/2031                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |     1000000 | PA      | $1142716.12   | 0.07%             | 2031-06-16      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                                                    | EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028                          | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     1145000 | PA      | $1025602.95   | 0.06%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMERIA SAS                                                                                    | EMERIA SASU 3.375000% 03/31/2028                                             | CUSIP: N/A<br>LEI: 969500SA2FHM81LPJ311       | Long             | DBT              | NUSS              | FR        |      500000 | PA      | $513527.30    | 0.03%             | 2028-03-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EMERIA SAS                                                                                    | EMERIA SASU 7.750000% 03/31/2028                                             | CUSIP: N/A<br>LEI: 969500SA2FHM81LPJ311       | Long             | DBT              | NUSS              | FR        |      350000 | PA      | $376999.26    | 0.02%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EMG Utica 10/24 TLB                                                                           | EMG Utica 10/24 TLB 10/24/2029                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      481352 | PA      | $486165.40    | 0.03%             | 2029-10-24      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                                             | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030          | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1563485.72   | 0.10%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS, INC.                                                                          | ENACT HOLDINGS INC 6.250000% 05/28/2029                                      | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |     2185000 | PA      | $2288659.44   | 0.14%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                                                    | ENCORE CAPITAL GROUP INC 144A 9.250000% 04/01/2029                           | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     2135000 | PA      | $2247087.50   | 0.14%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                                                    | ENCORE CAPITAL GROUP INC 4.250000% 06/01/2028                                | CUSIP: N/A<br>LEI: 5493000UVC6H49CIH830       | Long             | DBT              | NUSS              | US        |      500000 | PA      | $645361.09    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                                      | ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029                             | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |      850000 | PA      | $812179.79    | 0.05%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                                      | ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028                             | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |      200000 | PA      | $198279.44    | 0.01%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                                                      | ENERGIZER HOLDINGS INC 144A 6.000000% 09/15/2033                             | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |      850000 | PA      | $815137.59    | 0.05%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                                                     | ENOVA INTERNATIONAL INC 144A 11.250000% 12/15/2028                           | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     1272000 | PA      | $1345174.57   | 0.08%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                                                     | ENOVA INTERNATIONAL INC 144A 9.125000% 08/01/2029                            | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     1170000 | PA      | $1245063.69   | 0.08%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Enpro Inc.                                                                                    | ENPRO INC 144A 6.125000% 06/01/2033                                          | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |      125000 | PA      | $128978.13    | 0.01%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENSONO, INC.                                                                                  | ENSONO, INC. 5/26/2028                                                       | CUSIP: 29359DAB3<br>LEI: N/A                  | Long             | LON              |  | US        |      685072 | PA      | $684140.35    | 0.04%             | 2028-05-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Entain plc                                                                                    | ENTAIN PLC 4.875000% 11/30/2031                                              | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | DBT              | NUSS              | GB        |      430000 | PA      | $508699.27    | 0.03%             | 2031-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                                                | ENTEGRIS INC 144A 4.750000% 04/15/2029                                       | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |      350000 | PA      | $351176.00    | 0.02%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS, INC.                                                                                | ENTEGRIS INC 144A 5.950000% 06/15/2030                                       | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     1175000 | PA      | $1198512.30   | 0.07%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                                               | EQT CORP 6.375000% 04/01/2029                                                | CUSIP: 26884LAZ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      275000 | PA      | $284632.32    | 0.02%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ESC GCBREGS CORP GROUP                                                                        | ESC GCBREGS CORP GROUP WORTHLESS                                             | CUSIP: P31ESCAA7<br>LEI: N/A                  | Long             | EC               |  | US        |     4750000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO GARAGE TL                                                                                | EURO GARAGE TL 2/7/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1395734 | PA      | $1646973.33   | 0.10%             | 2028-02-07      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| EURO-GALAXY CLO B.V.                                                                          | EURO-GALAXY III CLO DAC EGLXY 2013-3X FRRR                                   | CUSIP: EURNV7870<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |      500000 | PA      | $575847.32    | 0.04%             | 2034-04-24      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| EURO-GALAXY CLO B.V.                                                                          | EURO-GALAXY V CLO DAC EGLXY 2016-5X ERR                                      | CUSIP: BCC2QLYZ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2350000 | PA      | $2694236.94   | 0.16%             | 2034-02-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| EUTELSAT S.A.                                                                                 | EUTELSAT SA 1.500000% 10/13/2028                                             | CUSIP: N/A<br>LEI: 549300MCOOY1V7P2PG30       | Long             | DBT              | NUSS              | FR        |      300000 | PA      | $337041.05    | 0.02%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                     | EXPAND ENERGY CORP 5.375000% 03/15/2030                                      | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      300000 | PA      | $304192.82    | 0.02%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                                            | EXPAND ENERGY CORP COMMON STOCK                                              | CUSIP: 165167735<br>LEI: N/A                  | Long             | EC               |  | US        |         122 | NS      | $13463.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP WT                                                                         | EXPAND ENERGY CORP WT EXPIRATION: 02/09/26                                   | CUSIP: 165167180<br>LEI: N/A                  | N/A              | DE               |  | US        |         229 | NC      | $22737.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eircom Finco TL                                                                               | Eircom Finco TL 5/31/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1500000 | PA      | $1768086.31   | 0.11%             | 2032-05-31      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Emerald Expo 8/25 TLB                                                                         | Emerald Expo 8/25 TLB 1/30/2032                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      588045 | PA      | $592702.32    | 0.04%             | 2032-01-30      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Europort FIN TL                                                                               | Europort FIN TL 6/15/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      979996 | PA      | $1163207.08   | 0.07%             | 2032-06-15      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Evercommerce 6/21 Cov-Lite TLB                                                                | Evercommerce 6/21 Cov-Lite TLB 7/7/2031                                      | CUSIP: 29977YAB9<br>LEI: N/A                  | Long             | LON              |  | US        |      387974 | PA      | $388943.96    | 0.02%             | 2031-07-07      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                        | FAIR ISAAC CORP 144A 4.000000% 06/15/2028                                    | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |      250000 | PA      | $246557.75    | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                        | FAIR ISAAC CORP 144A 6.000000% 05/15/2033                                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |      250000 | PA      | $256811.00    | 0.02%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                        | FAIR ISAAC CORP 144A 6.000000% 05/15/2033                                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     1148000 | PA      | $1179276.11   | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS, L.P.                                                                              | FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 9.250000% 01/15/2031            | CUSIP: 315292AU6<br>LEI: 549300EW667UKOZLEW85 | Long             | DBT              | CORP              | US        |      595000 | PA      | $612812.89    | 0.04%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT, LLC                                                                   | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030      | CUSIP: 31556TAC3<br>LEI: 984500A0805D8V551D35 | Long             | DBT              | CORP              | US        |      560000 | PA      | $532243.88    | 0.03%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.P.A.                                                                               | FIBERCOP SPA VARIABLE RATE 06/30/2031                                        | CUSIP: N/A<br>LEI: 8156007022402E114A31       | Long             | DBT              | NUSS              | IT        |      300000 | PA      | $354977.98    | 0.02%             | 2031-06-30      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| FIDELITY GRAND HARBOUR CLO DAC                                                                | FIDELITY GRAND HARBOUR CLO 2019-1 DAC GRANH 2019-1A ER                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1180947.68   | 0.07%             | 2038-01-15      | Floating      | 8.01%                 | Yes           |                  2 | On Loan: No      |
| FIDELITY GRAND HARBOUR CLO DAC                                                                | FIDELITY GRAND HARBOUR CLO 2022-1 DAC FICLO 2022-1A ARR                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     4000000 | PA      | $4700794.43   | 0.29%             | 2039-10-15      | Floating      | 3.33%                 | Yes           |                  2 | On Loan: No      |
| FINANCIERE MEN TL                                                                             | FINANCIERE MEN TL 11/8/2030                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1184623.70   | 0.07%             | 2030-11-08      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE 7/25 TLB                                                                      | FIRST ADVANTAGE 7/25 TLB 10/31/2031                                          | CUSIP: 78477MAH4<br>LEI: N/A                  | Long             | LON              |  | US        |      451261 | PA      | $446062.35    | 0.03%             | 2031-10-31      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE 5/25 TL                                                                           | FIRST EAGLE 5/25 TL 6/6/2032                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1033542 | PA      | $1031371.23   | 0.06%             | 2032-06-06      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                   | FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033                         | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |     4900000 | PA      | $5232964.80   | 0.32%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                   | FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033                         | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |     1090000 | PA      | $1164067.68   | 0.07%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                   | FIRST QUANTUM MINERALS LTD 144A 9.375000% 03/01/2029                         | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | NUSS              | ZM        |     1901000 | PA      | $2001778.44   | 0.12%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIRST RESERVE/BLUE RACER 10/25 COV-LITE TLB                                                   | FIRST RESERVE/BLUE RACER 10/25 COV-LITE TLB 10/7/2030                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      339150 | PA      | $339997.88    | 0.02%             | 2030-10-07      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH, INC.                                                                               | FIRSTCASH INC 144A 5.625000% 01/01/2030                                      | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     1214000 | PA      | $1218493.01   | 0.07%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH, INC.                                                                               | FIRSTCASH INC 144A 6.875000% 03/01/2032                                      | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     2490000 | PA      | $2590102.23   | 0.16%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FITNESS INTERNATIONAL, LLC                                                                    | FITNESS INTERNATIONAL, LLC 2/5/2029                                          | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              |  | US        |      128084 | PA      | $128212.37    | 0.01%             | 2029-02-05      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP (PIK HOLDCO TL)                                                                   | FLINT GROUP (PIK HOLDCO TL) 12/31/2027                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      524560 | PA      | $29375.34     | 0.00%             | 2027-12-31      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY                                                  | FLUTTER TREASURY DAC 4.000000% 06/04/2031                                    | CUSIP: N/A<br>LEI: 635400JE8VLL9UFVIC38       | Long             | DBT              | NUSS              | IE        |      100000 | PA      | $117219.82    | 0.01%             | 2031-06-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FNZ GROUP 11/24 (USD) TLB                                                                     | FNZ GROUP 11/24 (USD) TLB 11/5/2031                                          | CUSIP: 30339HAD3<br>LEI: N/A                  | Long             | LON              |  | US        |      766200 | PA      | $601467.00    | 0.04%             | 2031-11-05      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                                                 | FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027                                | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     1200000 | PA      | $1193857.34   | 0.07%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                           | FORD OTOMOTIV SANAYI AS 144A 7.125000% 04/25/2029                            | CUSIP: 345409AC0<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | NUSS              | TR        |     3680000 | PA      | $3807873.08   | 0.23%             | 2029-04-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC.                                                                           | FORESTAR GROUP INC 144A 5.000000% 03/01/2028                                 | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |      628000 | PA      | $627431.66    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE 3, INC.                                                                 | FORTRESS INTERMEDIATE 3 INC 144A 7.500000% 06/01/2031                        | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |      800000 | PA      | $834377.60    | 0.05%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD                                                                          | FORTUNE STAR BVI LTD 5.050000% 01/27/2027                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     2200000 | PA      | $2154862.34   | 0.13%             | 2027-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                                                     | FORVIA SE 144A 6.750000% 09/15/2033                                          | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | NUSS              | FR        |      575000 | PA      | $592859.50    | 0.04%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                                                  | FREEDOM MORTGAGE CORP 144A 12.250000% 10/01/2030                             | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |      533000 | PA      | $591173.36    | 0.04%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                                 | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.875000% 04/01/2033                      | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |      209000 | PA      | $216869.06    | 0.01%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                                 | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.375000% 04/01/2032                      | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |      650000 | PA      | $684667.89    | 0.04%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLDINGS LLC                                                                 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029                      | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |      754000 | PA      | $787990.57    | 0.05%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Froneri Lux Finco S.a r.l.                                                                    | FRONERI LUX FINCO SARL 144A 6.000000% 08/01/2032                             | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | NUSS              | GB        |     1325000 | PA      | $1343085.16   | 0.08%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS 1/25 COV-LITE TLB                                                     | FRONTIER COMMUNICATIONS 1/25 COV-LITE TLB 7/1/2031                           | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              |  | US        |      792015 | PA      | $790779.46    | 0.05%             | 2031-07-01      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg S.a r.l.                                                                        | FS LUXEMBOURG SARL 144A 8.875000% 02/12/2031                                 | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | NUSS              | BR        |     1900000 | PA      | $1982881.80   | 0.12%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg S.a r.l.                                                                        | FS LUXEMBOURG SARL 8.875000% 02/12/2031                                      | CUSIP: L40756AE5<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | NUSS              | BR        |     4580000 | PA      | $4779788.76   | 0.29%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS LLC                                                                   | FTAI AVIATION INVESTORS LLC 144A 7.875000% 12/01/2030                        | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     1100000 | PA      | $1169936.90   | 0.07%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FUGUE FIN NORD ANGLIA 7/25                                                                    | FUGUE FIN NORD ANGLIA 7/25 1/9/2032                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      481369 | PA      | $482572.11    | 0.03%             | 2032-01-09      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| FUTURE RETAIL LIMITED                                                                         | FUTURE RETAIL LTD 5.600000% 01/22/2025                                       | CUSIP: Y267BJGT5<br>LEI: 335800XO19WYIUZC9H61 | Long             | DBT              | NUSS              | IN        |    16200000 | PA      | $162.00       | 0.00%             | 2025-01-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $8013.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $46148.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $7654.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $26950.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $8632.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $21902.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $1100.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $10703.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $1357.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $7052.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $57433.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $-7.63        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $8961.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $4038.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-30                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $-2937.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-30                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $4728.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-30                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $-3797.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: EUR/USD SETTLE 2026-01-30                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |           1 | NC      | $16073.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $-1546.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $-542732.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $-66632.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $-29954.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $-21948.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $-9027.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-01-26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $-97665.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-01-30                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $-4253.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/EUR SETTLE 2026-01-30                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $-2208768.10  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/GBP SETTLE 2026-01-30                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $-532.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| USBANK                                                                                        | FX Forward Contract: USD/GBP SETTLE 2026-01-30                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |           1 | NC      | $-133810.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Financiere Verdi I SAS                                                                        | Financiere Verdi I SAS 3/31/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1327725.88   | 0.08%             | 2028-03-31      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Finastra 7/25 (USD) Cov-Lite TL                                                               | Finastra 7/25 (USD) Cov-Lite TL 7/30/2032                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      580000 | PA      | $566950.00    | 0.03%             | 2032-07-30      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| First Eagle 5/25 Delayed TL                                                                   | First Eagle 5/25 Delayed TL 6/6/2032                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      176458 | PA      | $176087.77    | 0.01%             | 2032-06-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Forgent Intermediate 12/25 Cov-Lite TL                                                        | Forgent Intermediate 12/25 Cov-Lite TL 12/16/2032                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      420000 | PA      | $416850.00    | 0.03%             | 2032-12-16      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Fortress Investment 7/25 TLB                                                                  | Fortress Investment 7/25 TLB 7/27/2029                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      646870 | PA      | $647406.92    | 0.04%             | 2029-07-27      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| Forward Air 9/23 Cov-Lite TLB                                                                 | Forward Air 9/23 Cov-Lite TLB 9/30/2030                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      478489 | PA      | $474182.49    | 0.03%             | 2030-09-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Franklin AI Silk Midco                                                                        | Franklin AI Silk Midco 2/21/2031                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |      500000 | PA      | $568596.34    | 0.03%             | 2031-02-21      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Franklin Square 4/24 TLB                                                                      | Franklin Square 4/24 TLB 4/17/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      842175 | PA      | $816909.75    | 0.05%             | 2031-04-17      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Froneri INTL TL                                                                               | Froneri INTL TL 7/16/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1177502.00   | 0.07%             | 2032-07-16      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| THE GAP, INC.                                                                                 | GAP INC/THE 144A 3.625000% 10/01/2029                                        | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |      225000 | PA      | $213374.30    | 0.01%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| THE GAP, INC.                                                                                 | GAP INC/THE 144A 3.875000% 10/01/2031                                        | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |      225000 | PA      | $207971.64    | 0.01%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                                           | GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029                          | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |      400000 | PA      | $392276.82    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                                           | GARDA WORLD SECURITY CORP 144A 8.250000% 08/01/2032                          | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |      475000 | PA      | $482600.00    | 0.03%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                                           | GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032                          | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |      950000 | PA      | $967637.70    | 0.06%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                                     | GARFUNKELUX HOLDCO 3 SA 9.500000% 11/01/2028                                 | CUSIP: L4155JAQ3<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | NUSS              | LU        |      948217 | PA      | $167139.61    | 0.01%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 4 S.a r.l.                                                                 | GARFUNKELUX HOLDCO 4 SA 10.500000% 05/01/2030                                | CUSIP: N/A<br>LEI: 984500A488473C1E8792       | Long             | DBT              | NUSS              | LU        |      200506 | PA      | $589.08       | 0.00%             | 2030-05-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GATES CORPORATION                                                                             | GATES CORP/DE 144A 6.875000% 07/01/2029                                      | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |      400000 | PA      | $415392.02    | 0.03%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GC Treasury Center Company Limited                                                            | GC TREASURY CENTER CO LTD 144A 6.500000% MATURITY: PERPETUAL                 | CUSIP: 36830AAB3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | NUSS              | TH        |     1890000 | PA      | $1910335.02   | 0.12%             | 2174-06-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC.                                                                              | GEN DIGITAL INC 144A 6.250000% 04/01/2033                                    | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |      250000 | PA      | $257812.00    | 0.02%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                                    | GENMAB A/S/GENMAB FINANCE LLC 144A 7.250000% 12/15/2033                      | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | NUSS              | DK        |      675000 | PA      | $711240.78    | 0.04%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GeoPark Limited                                                                               | GEOPARK LTD 5.500000% 01/17/2027                                             | CUSIP: G38327AB1<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | NUSS              | CO        |     7780000 | PA      | $7313200.00   | 0.44%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GGAM Finance Limited                                                                          | GGAM FINANCE LTD 144A 8.000000% 02/15/2027                                   | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | NUSS              | IE        |     1265000 | PA      | $1293740.80   | 0.08%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGP (BROOKFIELD RESIDENTIAL PROPERTY) 5/25                                                    | GGP (BROOKFIELD RESIDENTIAL PROPERTY) 5/25 5/16/2030                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      432825 | PA      | $434629.88    | 0.03%             | 2030-05-16      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| GHD GesundHeits GMBH                                                                          | GHD GesundHeits GMBH 7/30/2026                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |      396240 | PA      | $451886.64    | 0.03%             | 2026-07-30      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE, INC.                                                                        | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING 3.750000% 12/15/2027       | CUSIP: 37892AAA8<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |      535000 | PA      | $520991.77    | 0.03%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes S.A.                                                        | GLOBO COMUNICACAO E PARTICIPACOES S/A 144A 5.500000% 01/14/2032              | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | NUSS              | BR        |     1709000 | PA      | $1679853.69   | 0.10%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLP PTE. LTD.                                                                                 | GLP PTE LTD 9.750000% 05/20/2028                                             | CUSIP: Y2725FAK5<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | NUSS              | SG        |     2100000 | PA      | $2150957.24   | 0.13%             | 2028-05-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING COMPANY, LLC                                                               | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027      | CUSIP: 38016LAA3<br>LEI: 5493005GJOH8HLL11157 | Long             | DBT              | CORP              | US        |      725000 | PA      | $726866.15    | 0.04%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                                   | GOEASY LTD 144A 7.625000% 07/01/2029                                         | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | NUSS              | CA        |     1515000 | PA      | $1498645.41   | 0.09%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                                   | GOEASY LTD 144A 9.250000% 12/01/2028                                         | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | NUSS              | CA        |      580000 | PA      | $596347.30    | 0.04%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN LEGACY PTE. LTD.                                                                       | GOLDEN LEGACY PTE LTD 6.875000% 03/27/2024                                   | CUSIP: Y2749KAC4<br>LEI: 254900TZVPCWRPKTY154 | Long             | DBT              | NUSS              | ID        |    15640000 | PA      | $312800.00    | 0.02%             | 2024-03-27      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD                                                  | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD MTN ZERO COUPON 04/04/2028      | CUSIP: N/A<br>LEI: 549300KQWCT26VXWW684       | Long             | DBT              | CORP              | US        |     1200000 | PA      | $1695600.00   | 0.10%             | 2028-04-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | GOLUB CAPITAL BDC 4 CAPITAL CALL                                             | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |     5000000 | NS      | $75000000.00  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODNIGHT WATER SOLUTIONS HOLDINGS, LLC                                                       | GOODNIGHT WATER SOLUTIONS HOLDINGS, LLC 6/4/2029                             | CUSIP: 38238YAC3<br>LEI: N/A                  | Long             | LON              |  | US        |     1269829 | PA      | $1260305.34   | 0.08%             | 2029-06-04      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL, LLC                                                          | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.500000% 03/15/2028                | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |      300000 | PA      | $290497.65    | 0.02%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL, LLC                                                          | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 4.750000% 07/15/2027                | CUSIP: 38869AAA5<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |      300000 | PA      | $299240.73    | 0.02%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc                                                                               | GRAY MEDIA INC 144A 5.375000% 11/15/2031                                     | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |      350000 | PA      | $262454.59    | 0.02%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GREEN BIDCO LIMITED  TL                                                                       | GREEN BIDCO LIMITED  TL 3/6/2032                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1188584.12   | 0.07%             | 2032-03-06      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| GREENBERG SAUL POLICY                                                                         | GREENBERG SAUL POLICY TRANSAMERICA                                           | CUSIP: GREENBER1<br>LEI: N/A                  | Long             | EC               |  | US        |           1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Greenko Wind Projects (Mauritius) Ltd                                                         | GREENKO WIND PROJECTS MAURITIUS LTD 144A 7.250000% 09/27/2028                | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | NUSS              | IN        |     2960000 | PA      | $2991604.63   | 0.18%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                                 | GRIFOLS SA 144A 4.750000% 10/15/2028                                         | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | NUSS              | ES        |     1625000 | PA      | $1604745.68   | 0.10%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                                      | GROUP 1 AUTOMOTIVE INC 144A 6.375000% 01/15/2030                             | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |      150000 | PA      | $154387.95    | 0.01%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                                                      | GROUP 1 AUTOMOTIVE INC 144A 6.375000% 01/15/2030                             | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |      830000 | PA      | $854279.99    | 0.05%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Grupo Antolin Irausa, S.A.                                                                    | GRUPO ANTOLIN IRAUSA SA 3.500000% 04/30/2028                                 | CUSIP: N/A<br>LEI: 213800OILC5Q9AR63B63       | Long             | DBT              | NUSS              | ES        |      750000 | PA      | $645375.84    | 0.04%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa, S.A.B.                                                                        | GRUPO TELEVISA SAB 5.250000% 05/24/2049                                      | CUSIP: 40049JBE6<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | NUSS              | MX        |     1510000 | PA      | $1004656.65   | 0.06%             | 2049-05-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OPERATING CORPORATION                                                         | GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029                     | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |      570000 | PA      | $588241.14    | 0.04%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Golden State Foods 10/24 TLB                                                                  | Golden State Foods 10/24 TLB 12/4/2031                                       | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              |  | US        |      365384 | PA      | $367170.93    | 0.02%             | 2031-12-04      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| H World Group Limited                                                                         | H WORLD GROUP LTD 3.000000% 05/01/2026                                       | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | CN        |      943000 | PA      | $1200439.00   | 0.07%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HALSEYPOINT CLO                                                                               | HALSEYPOINT CLO 4 LTD HLSY 2021-4A E                                         | CUSIP: 40637NAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4000000 | PA      | $3879220.00   | 0.24%             | 2034-04-20      | Floating      | 10.86%                | Yes           |                  2 | On Loan: No      |
| HARVEST CLO DESIGNATED ACTIVITY COMPANY                                                       | HARVEST CLO XXII DAC HARVT 22X E                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1500000 | PA      | $1739971.44   | 0.11%             | 2032-01-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| HARVEST CLO DESIGNATED ACTIVITY COMPANY                                                       | HARVEST CLO XXIII DAC HARVT 23X F                                            | CUSIP: HAR58V440<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2290000 | PA      | $2675665.80   | 0.16%             | 2032-10-20      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| HAWAIIAN ELECTRIC COMPANY, INC.                                                               | HAWAIIAN ELECTRIC CO INC 144A 6.000000% 10/01/2033                           | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |      575000 | PA      | $583107.50    | 0.04%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO III DAC HAYEM 3X ER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1500000 | PA      | $1735538.01   | 0.11%             | 2035-01-15      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO III DAC HAYEM 3X FR                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1600000 | PA      | $1801632.12   | 0.11%             | 2035-01-15      | Floating      | 10.89%                | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO IV DAC HAYEM 4X DR                                        | CUSIP: HAF7YLHJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2255000 | PA      | $2636724.45   | 0.16%             | 2034-10-15      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO VII DAC HAYEM 7X D                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     4729000 | PA      | $5518672.75   | 0.34%             | 2034-04-15      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| HAYFIN EMERALD CLO DAC                                                                        | HAYFIN EMERALD CLO VIII DAC HAYEM 8X D                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1550000 | PA      | $1809542.85   | 0.11%             | 2035-01-17      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| HAYFIN US LTD                                                                                 | HAYFIN US XV LTD HAYFN 2024-15A A1                                           | CUSIP: 420916AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1501765.50   | 0.09%             | 2037-04-28      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| H.B. FULLER COMPANY                                                                           | HB FULLER CO 4.250000% 10/15/2028                                            | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |      775000 | PA      | $766838.40    | 0.05%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HDI AEROSPACE                                                                                 | HDI AEROSPACE 9/19/2031                                                      | CUSIP: 40415WAB0<br>LEI: N/A                  | Long             | LON              |  | US        |      695247 | PA      | $697854.67    | 0.04%             | 2031-09-19      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                     | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028       | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | DBT              | NUSS              | CN        |     5580000 | PA      | $5908703.35   | 0.36%             | 2028-07-24      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY, INC.                                                                            | HEALTHEQUITY INC 144A 4.500000% 10/01/2029                                   | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     1225000 | PA      | $1203670.06   | 0.07%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HECLA MINING COMPANY                                                                          | HECLA MINING CO 7.250000% 02/15/2028                                         | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |      184000 | PA      | $185121.48    | 0.01%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HENLEY CLO DAC                                                                                | HENLEY CLO III DAC HNLY 3X ER                                                | CUSIP: HENVSP990<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1050000 | PA      | $1231618.95   | 0.07%             | 2035-12-25      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                                            | HERC HOLDINGS INC 144A 7.000000% 06/15/2030                                  | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      450000 | PA      | $473576.99    | 0.03%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC.                                                                            | HERC HOLDINGS INC 144A 7.250000% 06/15/2033                                  | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |      475000 | PA      | $504690.12    | 0.03%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                                                  | HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028                       | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      825000 | PA      | $828460.05    | 0.05%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HEXION 12/24 TLB                                                                              | HEXION 12/24 TLB 3/15/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      338823 | PA      | $325876.43    | 0.02%             | 2029-03-15      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING, LLC                                                                        | HIGHTOWER HOLDING LLC 144A 6.750000% 04/15/2029                              | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     1131000 | PA      | $1126324.33   | 0.07%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                                                        | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 8.375000% 11/01/2033           | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     2299000 | PA      | $2347720.41   | 0.14%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILEX POLY/NOVOLEX 3/25 COV-LITE TLB                                                          | HILEX POLY/NOVOLEX 3/25 COV-LITE TLB 3/26/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      491646 | PA      | $490987.32    | 0.03%             | 2032-03-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| HILEX POLY/NOVOLEX 3/25 DELAYED TL                                                            | HILEX POLY/NOVOLEX 3/25 DELAYED TL 3/26/2032                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |        8354 | PA      | $8342.68      | 0.00%             | 2032-03-26      | Floating      | 1.80%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND, INC.                                                                             | HILLENBRAND INC 6.250000% 02/15/2029                                         | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |      325000 | PA      | $332392.45    | 0.02%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                        | HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029                   | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      375000 | PA      | $364346.66    | 0.02%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING CO INC 144A                                                         | HILTON DOMESTIC OPERATING CO INC 144A 5.500000% 03/31/2034                   | CUSIP: 432833AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $201539.25    | 0.01%             | 2034-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                        | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 09/15/2033                   | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      100000 | PA      | $102341.50    | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                                                        | HILTON DOMESTIC OPERATING CO INC 144A 5.875000% 03/15/2033                   | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      300000 | PA      | $308614.50    | 0.02%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOMEVI TL                                                                                     | HOMEVI TL 10/31/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      500000 | PA      | $584602.55    | 0.04%             | 2029-10-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                          | HON HAI PRECISION INDUSTRY CO LTD ZERO COUPON 10/24/2029                     | CUSIP: Y36861LS2<br>LEI: 30030004CM3GSZXX7O56 | Long             | DBT              | CORP              | TW        |     1200000 | PA      | $1248000.00   | 0.08%             | 2029-10-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                                                 | HOWARD HUGHES CORP/THE 144A 5.375000% 08/01/2028                             | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     1780000 | PA      | $1786737.30   | 0.11%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                                                       | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031      | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | NUSS              | GB        |      500000 | PA      | $514902.04    | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE 2 PLC                                                                     | HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032      | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | NUSS              | GB        |     2240000 | PA      | $2312600.64   | 0.14%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HTA Group, Ltd                                                                                | HTA GROUP LTD/MAURITIUS 144A 7.500000% 06/04/2029                            | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | NUSS              | MU        |     3122000 | PA      | $3221825.86   | 0.20%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HTA Group, Ltd                                                                                | HTA GROUP LTD/MAURITIUS 2.875000% 03/18/2027                                 | CUSIP: N/A<br>LEI: 213800WEFU8O8X6EPU13       | Long             | DBT              | CORP              | MU        |     1400000 | PA      | $1428280.00   | 0.09%             | 2027-03-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                                     | HUB INTERNATIONAL LTD 144A 5.625000% 12/01/2029                              | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $1074819.45   | 0.07%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                                     | HUB INTERNATIONAL LTD 144A 7.250000% 06/15/2030                              | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     1450000 | PA      | $1522391.40   | 0.09%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                                                     | HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032                              | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     1150000 | PA      | $1206745.60   | 0.07%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUNTERSTOWN 10/25 TL                                                                          | HUNTERSTOWN 10/25 TL 11/6/2031                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      505988 | PA      | $505987.54    | 0.03%             | 2031-11-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HYDEMAN LIFE INSURANCE POLICY                                                                 | HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |           1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HYDEMAN LIFE INSURANCE POLICY                                                                 | HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |           1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hexion 2/22 2nd Lien TL                                                                       | Hexion 2/22 2nd Lien TL 2/9/2030                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      303529 | PA      | $293855.93    | 0.02%             | 2030-02-09      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| Houghton Mifflin 4/22 Cov-Lite TL                                                             | Houghton Mifflin 4/22 Cov-Lite TL 4/4/2029                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |           0 | PA      | $0.01         | 0.00%             | 2029-04-04      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| Hudson River 10/24 TLB                                                                        | Hudson River 10/24 TLB 3/29/2030                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      751679 | PA      | $754445.08    | 0.05%             | 2030-03-29      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| ICG EURO CLO DAC                                                                              | ICG EURO CLO 2021-1 DAC ICGE 2021-1X E                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2319783.29   | 0.14%             | 2034-10-15      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| ICG EURO CLO DAC                                                                              | ICG EURO CLO 2021-1 DAC ICGE 2021-1X F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $934295.82    | 0.06%             | 2034-10-15      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| ICG EURO CLO DAC                                                                              | ICG EURO CLO 2022-1 DAC ICGE 2022-1A ER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2328279.98   | 0.14%             | 2038-02-15      | Floating      | 8.29%                 | Yes           |                  2 | On Loan: No      |
| IGT HLDG IV TL                                                                                | IGT HLDG IV TL 8/13/2031                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | SK        |     1000000 | PA      | $1183648.29   | 0.07%             | 2031-08-13      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                          | IHO VERWALTUNGS GMBH 144A 8.000000% 11/15/2032                               | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |     1525000 | PA      | $1606508.20   | 0.10%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IHS Holding Limited                                                                           | IHS HOLDING LTD 8.250000% 11/29/2031                                         | CUSIP: N/A<br>LEI: 213800CLGMKL63VKTD94       | Long             | DBT              | NUSS              | NG        |     1970000 | PA      | $2055939.89   | 0.13%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                             | ILIAD HOLDING SAS 144A 8.500000% 04/15/2031                                  | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | NUSS              | FR        |     1225000 | PA      | $1318397.68   | 0.08%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LUMMUS TECHNOLOGY HOLDINGS V LLC                                                              | ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028       | CUSIP: 45232TAA9<br>LEI: 549300K1Y0YC1YC1H809 | Long             | DBT              | CORP              | US        |      123000 | PA      | $123166.30    | 0.01%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC TL                                                                                | INDICOR LLC TL 11/22/2029                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      977687 | PA      | $1155674.71   | 0.07%             | 2029-11-22      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| INEOS 12/24 (USD) COV-LITE TLB                                                                | INEOS 12/24 (USD) COV-LITE TLB 2/7/2031                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1774564 | PA      | $1417433.04   | 0.09%             | 2031-02-07      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                             | INEOS FINANCE PLC 144A 6.750000% 05/15/2028                                  | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | NUSS              | LU        |     1240000 | PA      | $1097539.87   | 0.07%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                                             | INEOS FINANCE PLC 7.250000% 03/31/2031                                       | CUSIP: N/A<br>LEI: 2138002D68XDR4LZCG32       | Long             | DBT              | NUSS              | LU        |      750000 | PA      | $758423.51    | 0.05%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ING Bank N.V.                                                                                 | ING BANK NV MTN 2.571000% 01/01/2028                                         | CUSIP: N/A<br>LEI: 3TK20IVIUJ8J3ZU0QE75       | Long             | DBT              | NUSS              | NL        |   150620268 | PA      | $764447.86    | 0.05%             | 2028-01-01      | Fixed         | 2.57%                 | No            |                  3 | On Loan: No      |
| INOVIE GROUP TL                                                                               | INOVIE GROUP TL 3/3/2028                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      500000 | PA      | $549099.80    | 0.03%             | 2028-03-03      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                                                     | INSIGHT ENTERPRISES INC 144A 6.625000% 05/15/2032                            | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |      650000 | PA      | $667757.35    | 0.04%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INSPIRED FINCO TL                                                                             | INSPIRED FINCO TL 2/28/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1181286.14   | 0.07%             | 2031-02-28      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                                           | INSULET CORP 144A 6.500000% 04/01/2033                                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |      888000 | PA      | $925633.44    | 0.06%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                                           | INSULET CORP 144A 6.500000% 04/01/2033                                       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |       75000 | PA      | $78178.50     | 0.00%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS 12/24 TLB4                                                                    | INTERNET BRANDS 12/24 TLB4 12/31/2031                                        | CUSIP: 45567YAP0<br>LEI: N/A                  | Long             | LON              |  | US        |      157184 | PA      | $134072.83    | 0.01%             | 2031-12-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| INTERNET BRANDS                                                                               | INTERNET BRANDS 5/3/2028                                                     | CUSIP: 45567YAN5<br>LEI: N/A                  | Long             | LON              |  | US        |      111470 | PA      | $103388.62    | 0.01%             | 2028-05-03      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| INVENERGY 4/25 TLB                                                                            | INVENERGY 4/25 TLB 5/7/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       98996 | PA      | $99268.02     | 0.01%             | 2032-05-07      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER, LLC                                                                  | INVERSION ESCROW ISSUER LLC 144A 6.750000% 08/01/2032                        | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |      925000 | PA      | $921633.83    | 0.06%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance S.a r.l.                                                                 | ION PLATFORM FINANCE US INC 144A 7.875000% 09/30/2032                        | CUSIP: 46205QAB4<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | US        |      870000 | PA      | $825505.87    | 0.05%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Joint-Stock Commercial Mortgage Bank Ipoteka-Bank                                             | IPOTEKA-BANK ATIB 17.500000% 10/09/2028                                      | CUSIP: N/A<br>LEI: 213800UWVX5JSNXJS434       | Long             | DBT              | NUSS              | UZ        |  8020000000 | PA      | $665835.48    | 0.04%             | 2028-10-09      | Fixed         | 17.50%                | No            |                  2 | On Loan: No      |
| Joint-Stock Commercial Mortgage Bank Ipoteka-Bank                                             | IPOTEKA-BANK ATIB 6.450000% 10/09/2030                                       | CUSIP: N/A<br>LEI: 213800UWVX5JSNXJS434       | Long             | DBT              | NUSS              | UZ        |     4070000 | PA      | $4073340.98   | 0.25%             | 2030-10-09      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| IQERA GROUP SAS                                                                               | IQERA GROUP SAS 6.564000% 04/30/2030                                         | CUSIP: N/A<br>LEI: 549300TKER1HK6VEM485       | Long             | DBT              | NUSS              | FR        |      735435 | PA      | $389524.87    | 0.02%             | 2030-04-30      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| IQIYI, INC.                                                                                   | IQIYI INC 4.625000% 03/15/2030                                               | CUSIP: G4939KAG1<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | CN        |      800000 | PA      | $779200.00    | 0.05%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                                                    | IQVIA INC 144A 5.000000% 10/15/2026                                          | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $1074450.68   | 0.07%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC.                                                                                    | IQVIA INC 144A 6.250000% 06/01/2032                                          | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |      625000 | PA      | $653073.84    | 0.04%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                         | IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032                       | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | DBT              | NUSS              | IN        |     3700000 | PA      | $3821487.69   | 0.23%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                    | IRON MOUNTAIN INC 144A 7.000000% 02/15/2029                                  | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     1225000 | PA      | $1258362.88   | 0.08%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                             | IVANHOE MINES LTD 144A 7.875000% 01/23/2030                                  | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | NUSS              | CA        |     2180000 | PA      | $2249705.50   | 0.14%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                             | IVANHOE MINES LTD 7.875000% 01/23/2030                                       | CUSIP: N/A<br>LEI: 5299006XZISURYIA4G32       | Long             | DBT              | NUSS              | CA        |     2860000 | PA      | $2951448.50   | 0.18%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Republique de Cote d'Ivoire                                                                   | IVORY COAST 6.125000% 06/15/2033                                             | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |     4400000 | PA      | $4395436.63   | 0.27%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Inmar Inc 06/25                                                                               | Inmar Inc 06/25 10/30/2031                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      588043 | PA      | $579710.12    | 0.04%             | 2031-10-30      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Innomotics 10/25 (USD) Cov-Lite TLB1                                                          | Innomotics 10/25 (USD) Cov-Lite TLB1 9/30/2031                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      504655 | PA      | $509070.77    | 0.03%             | 2031-09-30      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Invenergy 4/25 TLC                                                                            | Invenergy 4/25 TLC 5/7/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |        6004 | PA      | $6020.73      | 0.00%             | 2032-05-07      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Ion Platform 9/25 (USD) Cov-Lite TL                                                           | Ion Platform 9/25 (USD) Cov-Lite TL 9/30/2032                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      750000 | PA      | $702052.50    | 0.04%             | 2032-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO LTD                                                                             | JAMESTOWN CLO XVII LTD JTWN 2021-17A E                                       | CUSIP: 47048VAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4000000 | PA      | $3912508.00   | 0.24%             | 2035-01-25      | Floating      | 11.21%                | Yes           |                  2 | On Loan: No      |
| JANE STREET 12/24 TLB                                                                         | JANE STREET 12/24 TLB 12/15/2031                                             | CUSIP: 47077DAM2<br>LEI: N/A                  | Long             | LON              |  | US        |      703150 | PA      | $699317.44    | 0.04%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| J. B. POINDEXTER & CO., INC.                                                                  | JB POINDEXTER & CO INC 144A 8.750000% 12/15/2031                             | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |      600000 | PA      | $628485.67    | 0.04%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                                         | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 5.000000% 08/15/2028        | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |     1240000 | PA      | $1193648.68   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                                                         | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 6.625000% 10/15/2031        | CUSIP: 47232MAG7<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |     1485000 | PA      | $1461361.03   | 0.09%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE/JFIN CO-ISSUER 9/24 TL                                                      | JEFFERIES FINANCE/JFIN CO-ISSUER 9/24 TL 12/31/2049                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      549450 | PA      | $545329.13    | 0.03%             | 2049-12-31      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS, LLC                                                               | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.250000% 05/15/2030                     | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1102000 | PA      | $1158542.52   | 0.07%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS, LLC                                                               | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.500000% 02/15/2029                     | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1115000 | PA      | $1171359.91   | 0.07%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GESTION D'ASSURANCES JONES DESLAURIERS INC                                                    | JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 6.875000% 10/01/2033         | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | NUSS              | CA        |      875000 | PA      | $845004.04    | 0.05%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GESTION D'ASSURANCES JONES DESLAURIERS INC                                                    | JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 8.500000% 03/15/2030         | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | NUSS              | CA        |      875000 | PA      | $916896.75    | 0.06%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JPY PARIS CLUB 01/10/28                                                                       | JPY PARIS CLUB 01/10/28 1/10/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | JP        |   150000000 | PA      | $756511.75    | 0.05%             | 2028-01-10      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Joint-Stock Commercial Bank Agrobank                                                          | JSCB AGROBANK 144A 9.250000% 10/02/2029                                      | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | NUSS              | UZ        |     3000000 | PA      | $3230211.93   | 0.20%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| JSCB AGROBANK                                                                                 | JSCB AGROBANK 9.250000% 10/02/2029                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | XX        |      470000 | PA      | $506066.54    | 0.03%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Jennmar Intermediate 12/25 Cov-Lite TLB                                                       | Jennmar Intermediate 12/25 Cov-Lite TLB 12/12/2030                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      445000 | PA      | $438881.25    | 0.03%             | 2030-12-12      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Jones DesLauriers/Navacord 12/25 (USD) TL                                                     | Jones DesLauriers/Navacord 12/25 (USD) TL 12/9/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      365000 | PA      | $365000.00    | 0.02%             | 2032-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Jump Financial 7/25 Cov-Lite TLB                                                              | Jump Financial 7/25 Cov-Lite TLB 2/26/2032                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      348252 | PA      | $343028.41    | 0.02%             | 2032-02-26      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD 144A                                                                 | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2025                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CN        |       52339 | PA      | $0.00         | 0.00%             | 2026-12-31      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |       69781 | PA      | $697.81       | 0.00%             | 2026-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |       87229 | PA      | $436.15       | 0.00%             | 2027-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |      139562 | PA      | $523.36       | 0.00%             | 2028-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |      139562 | PA      | $523.36       | 0.00%             | 2029-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |      174452 | PA      | $218.07       | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |      174452 | PA      | $218.07       | 0.00%             | 2031-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                                                     | KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032                         | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | CORP              | CN        |      329114 | PA      | $822.79       | 0.00%             | 2032-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                                                             | KAPLA HOLDING SAS VARIABLE RATE 07/31/2030                                   | CUSIP: N/A<br>LEI: 894500PJ28XTH66K4X83       | Long             | DBT              | NUSS              | FR        |      850000 | PA      | $1009629.04   | 0.06%             | 2030-07-31      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| KBR 7/24 TLB                                                                                  | KBR 7/24 TLB 1/19/2031                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |           0 | PA      | $0.01         | 0.00%             | 2031-01-19      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| KEPLER S.P.A.                                                                                 | KEPLER SPA VARIABLE RATE 12/18/2029                                          | CUSIP: N/A<br>LEI: 815600F7845A197E1D68       | Long             | DBT              | NUSS              | IT        |      200000 | PA      | $238273.55    | 0.01%             | 2029-12-18      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| KERNEL HOLDING S.A.                                                                           | KERNEL HOLDING SA 6.750000% 10/27/2027                                       | CUSIP: N/A<br>LEI: 5493003GR6L4DZOS2U12       | Long             | DBT              | NUSS              | UA        |     5281000 | PA      | $4964668.10   | 0.30%             | 2027-10-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KFC HOLDING CO.                                                                               | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF 4.750000% 06/01/2027      | CUSIP: 48250NAC9<br>LEI: 549300G2LG4YUB3MM115 | Long             | DBT              | CORP              | US        |      975000 | PA      | $973412.02    | 0.06%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KIDDE GLOBAL 7/25 LSF12 CROWN                                                                 | KIDDE GLOBAL 7/25 LSF12 CROWN 12/2/2031                                      | CUSIP: 50221UAD3<br>LEI: N/A                  | Long             | LON              |  | US        |      364322 | PA      | $366256.73    | 0.02%             | 2031-12-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| KING US BIDCO, INC.                                                                           | KING US BIDCO INC VARIABLE RATE 12/01/2032                                   | CUSIP: N/A<br>LEI: 254900FMEU5P81WHKR41       | Long             | DBT              | NUSS              | US        |      200000 | PA      | $237257.30    | 0.01%             | 2032-12-01      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERMEDIATE HOLDINGS LLC 144A                                                        | KINGPIN INTERMEDIATE HOLDINGS LLC 144A 7.250000% 10/15/2032                  | CUSIP: 49579RAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      630000 | PA      | $595580.52    | 0.04%             | 2032-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Kingston Airport Revenue Finance Limited                                                      | KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036               | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | NUSS              | JM        |     2030000 | PA      | $2085825.00   | 0.13%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                                                                   | KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033                               | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | NUSS              | JP        |      700000 | PA      | $728014.75    | 0.04%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KLOCKNER TL                                                                                   | KLOCKNER TL 2/4/2026                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |     1000000 | PA      | $205659.76    | 0.01%             | 2026-02-04      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| KNIFE RIVER CORPORATION                                                                       | KNIFE RIVER CORP 144A 7.750000% 05/01/2031                                   | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1380000 | PA      | $1445416.14   | 0.09%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 7/25 TL                                                                               | KNOWBE4 7/25 TL 7/22/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      330000 | PA      | $329795.40    | 0.02%             | 2032-07-22      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                                                      | KODIAK GAS SERVICES LLC 144A 6.500000% 10/01/2033                            | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |      150000 | PA      | $153283.37    | 0.01%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                                                      | KODIAK GAS SERVICES LLC 144A 6.750000% 10/01/2035                            | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |      300000 | PA      | $308380.57    | 0.02%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES, LLC                                                                      | KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029                            | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |      925000 | PA      | $962421.80    | 0.06%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                                            | KOSMOS ENERGY LTD 144A 8.750000% 10/01/2031                                  | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | GH        |     6210000 | PA      | $3509458.05   | 0.21%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                                            | KOSMOS ENERGY LTD 7.500000% 03/01/2028                                       | CUSIP: U5007TAB1<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | NUSS              | GH        |      405000 | PA      | $273608.32    | 0.02%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kleopatra Finco TL                                                                            | Kleopatra Finco TL 8/7/2026                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |      481390 | PA      | $499725.67    | 0.03%             | 2026-08-07      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Kronosnet 9/22 cov                                                                            | Kronosnet 9/22 cov 7/28/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |     1000000 | PA      | $802496.12    | 0.05%             | 2029-07-28      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| L&F CO., LTD                                                                                  | L&F CO LTD 2.500000% 04/26/2030                                              | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | DBT              | CORP              | KR        |     1200000 | PA      | $939600.00    | 0.06%             | 2030-04-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP.                                                                             | LAMAR MEDIA CORP 4.875000% 01/15/2029                                        | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      575000 | PA      | $573903.19    | 0.03%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | LATINA OFFSHORE COMMON STOCK DUMMY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          65 | NS      | $65.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LBM ACQUISITION, LLC                                                                          | LBM ACQUISITION LLC 144A 9.500000% 06/15/2031                                | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     1020000 | PA      | $1063288.80   | 0.06%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS II, LLC                                                              | LCM INVESTMENTS HOLDINGS II LLC 144A 8.250000% 08/01/2031                    | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |      800000 | PA      | $846154.76    | 0.05%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LD Celulose International GmbH                                                                | LD CELULOSE INTERNATIONAL GMBH 144A 7.950000% 01/26/2032                     | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | NUSS              | BR        |     3720000 | PA      | $3875535.69   | 0.24%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| LEIA FINCO US TL 1L                                                                           | LEIA FINCO US TL 1L 10/9/2031                                                | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              |  | US        |      803925 | PA      | $806368.93    | 0.05%             | 2031-10-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING, INC.                                                                       | LEVEL 3 FINANCING INC 144A 7.000000% 03/31/2034                              | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     1385000 | PA      | $1427342.16   | 0.09%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond LTD                                                                            | LEVIATHAN BOND LTD 144A 6.500000% 06/30/2027                                 | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | NUSS              | IL        |     4096000 | PA      | $4119629.82   | 0.25%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LGI HOMES, INC.                                                                               | LGI HOMES INC 144A 8.750000% 12/15/2028                                      | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |      590000 | PA      | $615535.20    | 0.04%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Liberty Costa Rica Senior Secured Finance                                                     | LIBERTY COSTA RICA SENIOR SECURED FINANCE 144A 10.875000% 01/15/2031         | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | NUSS              | CR        |     2400000 | PA      | $2520000.00   | 0.15%             | 2031-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                                                        | LIFEPOINT HEALTH INC 144A 11.000000% 10/15/2030                              | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |      595000 | PA      | $652497.78    | 0.04%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                                                        | LIFEPOINT HEALTH INC 144A 9.875000% 08/15/2030                               | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |      450000 | PA      | $484398.00    | 0.03%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LIFTOFF MOBILE/VUNGLE 7/25 TLB                                                                | LIFTOFF MOBILE/VUNGLE 7/25 TLB 8/20/2032                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      790000 | PA      | $790742.60    | 0.05%             | 2032-08-20      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033                   | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      125000 | PA      | $126510.00    | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033                   | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      945000 | PA      | $956415.60    | 0.06%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 7.250000% 11/15/2029                   | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      125000 | PA      | $128383.28    | 0.01%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LIGHT AND WONDER INTERNATIONAL, INC.                                                          | LIGHT & WONDER INTERNATIONAL INC 144A 7.500000% 09/01/2031                   | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |      925000 | PA      | $965215.30    | 0.06%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER, LLC                                                                          | LIGHTNING POWER LLC 144A 7.250000% 08/15/2032                                | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     2218000 | PA      | $2358800.86   | 0.14%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI                                                | LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029                      | CUSIP: N/A<br>LEI: 789000EEUQIGHI88WH47       | Long             | DBT              | NUSS              | TR        |     1930000 | PA      | $1946753.81   | 0.12%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOMMUNICATIONS FINANCING PLC                                                       | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.500000% 09/04/2026                 | CUSIP: N/A<br>LEI: 635400MXAVJRJJCWVI87       | Long             | DBT              | NUSS              | ZA        |     2510000 | PA      | $2286338.49   | 0.14%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS, INC.                                                                           | LITHIA MOTORS INC 144A 4.375000% 01/15/2031                                  | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     1205000 | PA      | $1158240.58   | 0.07%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS, INC.                                                                           | LITHIA MOTORS INC 144A 5.500000% 10/01/2030                                  | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |      475000 | PA      | $476886.34    | 0.03%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOGICLANE CLO DAC                                                                             | LOGICLANE I CLO DAC LOGIC 1X A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     5000000 | PA      | $5851002.44   | 0.36%             | 2035-03-15      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | LONGVIEW POWER, LLC7/20                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       49272 | NS      | $1921608.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                      | LOTTOMATICA GROUP SPA VARIABLE RATE 06/01/2031                               | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | DBT              | NUSS              | IT        |      200000 | PA      | $236475.41    | 0.01%             | 2031-06-01      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC.                                                                       | LUMEN TECHNOLOGIES INC. 4/15/2030                                            | CUSIP: 55024EAG0<br>LEI: N/A                  | Long             | LON              |  | US        |      249361 | PA      | $247663.07    | 0.02%             | 2030-04-15      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC.                                                                       | LUMEN TECHNOLOGIES INC. 4/16/2029                                            | CUSIP: 55024EAF2<br>LEI: N/A                  | Long             | LON              |  | US        |      962602 | PA      | $956586.15    | 0.06%             | 2029-04-16      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | LUMILEDS COMMON BRIGHT BIDCO B.V. *                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        4241 | NS      | $1484.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingTree 8/25 Cov-Lite TL                                                                  | LendingTree 8/25 Cov-Lite TL 8/15/2030                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1157100 | PA      | $1152760.88   | 0.07%             | 2030-08-15      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Level 3 9/25 Cov-Lite TLB4                                                                    | Level 3 9/25 Cov-Lite TLB4 3/27/2032                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1080000 | PA      | $1082430.00   | 0.07%             | 2032-03-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Lifepoint Health 11/24 Incremental Cov-Lite                                                   | Lifepoint Health 11/24 Incremental Cov-Lite 5/17/2031                        | CUSIP: 75915TAL6<br>LEI: N/A                  | Long             | LON              |  | US        |      392784 | PA      | $393003.70    | 0.02%             | 2031-05-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Lippert Components/LCI Industries 9/25 TL                                                     | Lippert Components/LCI Industries 9/25 TL 3/25/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      481369 | PA      | $483775.40    | 0.03%             | 2032-03-25      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Loire Finco TL                                                                                | Loire Finco TL 1/31/2030                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1000000 | PA      | $1185117.28   | 0.07%             | 2030-01-31      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS, LLC                                                                   | MACY'S RETAIL HOLDINGS LLC 5.125000% 01/15/2042                              | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      485000 | PA      | $397786.72    | 0.02%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                                               | MADISON IAQ LLC 144A 5.875000% 06/30/2029                                    | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     1850000 | PA      | $1838814.16   | 0.11%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CADOGAN SQUARE CLO B.V.                                                                       | MADISON PARK EURO FUNDING XII DAC CADOG 12X EN                               | CUSIP: BCC2HF012<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |      151000 | PA      | $174623.88    | 0.01%             | 2031-10-15      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| MADISON PARK EURO FUNDING DAC                                                                 | MADISON PARK EURO FUNDING XIV DAC MDPKE 14X FR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1770000 | PA      | $2069592.86   | 0.13%             | 2032-07-15      | Floating      | 10.85%                | No            |                  2 | On Loan: No      |
| MADISON PARK EURO FUNDING DAC                                                                 | MADISON PARK EURO FUNDING XVI DAC MDPKE 16X E                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1173978.75   | 0.07%             | 2034-05-25      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING, LTD.                                                                    | MADISON PARK FUNDING XXVIII LTD MDPK 2018-28A ER                             | CUSIP: 55821BAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4000000 | PA      | $3903188.00   | 0.24%             | 2038-01-15      | Floating      | 10.25%                | Yes           |                  2 | On Loan: No      |
| Magnera Corporation                                                                           | MAGNERA CORP 144A 4.750000% 11/15/2029                                       | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |      280000 | PA      | $258788.49    | 0.02%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Magnera Corporation                                                                           | MAGNERA CORP 144A 7.250000% 11/15/2031                                       | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |      830000 | PA      | $814777.80    | 0.05%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MAGNETITE XXII LTD                                                                            | MAGNETITE XXII LTD MAGNE 2019-22A F                                          | CUSIP: 55954DAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1881298.00   | 0.11%             | 2036-07-15      | Floating      | 11.51%                | No            |                  2 | On Loan: No      |
| MAGNITE INC TL B 1L 0% 02/06/2031                                                             | MAGNITE INC TL B 1L 0% 02/06/2031 2/6/2031                                   | CUSIP: 55955NAG3<br>LEI: N/A                  | Long             | LON              |  | US        |      993820 | PA      | $990093.52    | 0.06%             | 2031-02-06      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS OPERATING LLC                                                              | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.875000% 12/01/2032       | CUSIP: 559665AB0<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |     1775000 | PA      | $1824877.50   | 0.11%             | 2032-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MakeMyTrip Limited                                                                            | MAKEMYTRIP LTD 144A ZERO COUPON 07/01/2030                                   | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | IN        |     1100000 | PA      | $1076900.00   | 0.07%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                                                                   | MANITOWOC CO INC/THE 144A 9.250000% 10/01/2031                               | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     1080000 | PA      | $1162729.68   | 0.07%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MARLINK/VENGA 1/25 (USD) COV-LITE TLB                                                         | MARLINK/VENGA 1/25 (USD) COV-LITE TLB 6/28/2029                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      863518 | PA      | $864813.46    | 0.05%             | 2029-06-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| MASORAN HOLD TL                                                                               | MASORAN HOLD TL 3/25/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1500000 | PA      | $1765759.41   | 0.11%             | 2031-03-25      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND, INC.                                                                             | MASTERBRAND INC 144A 7.000000% 07/15/2032                                    | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |      905000 | PA      | $937685.89    | 0.06%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND, INC.                                                                             | MASTERBRAND INC 144A 7.000000% 07/15/2032                                    | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |      675000 | PA      | $699378.98    | 0.04%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO 144A 6.250000% 04/15/2033                               | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      100000 | PA      | $100110.70    | 0.01%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO 144A 6.500000% 04/15/2032                               | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      600000 | PA      | $608498.94    | 0.04%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                     | MATADOR RESOURCES CO 144A 6.875000% 04/15/2028                               | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     1160000 | PA      | $1185844.80   | 0.07%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II, LLC                                                                  | MATCH GROUP HOLDINGS II LLC 144A 4.625000% 06/01/2028                        | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |      250000 | PA      | $247787.05    | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II, LLC                                                                  | MATCH GROUP HOLDINGS II LLC 144A 5.000000% 12/15/2027                        | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $999860.90    | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II, LLC                                                                  | MATCH GROUP HOLDINGS II LLC 144A 6.125000% 09/15/2033                        | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |      450000 | PA      | $455388.80    | 0.03%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                                                                          | MATIV HOLDINGS INC 144A 8.000000% 10/01/2029                                 | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     1760000 | PA      | $1777643.89   | 0.11%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                                    | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2030              | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |      375000 | PA      | $373878.75    | 0.02%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                                                    | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 9.250000% 04/15/2030              | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |      175000 | PA      | $168000.00    | 0.01%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Maxam Prill S.a r.l.                                                                          | MAXAM PRILL SARL 144A 7.750000% 07/15/2030                                   | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | NUSS              | LU        |      975000 | PA      | $1008927.08   | 0.06%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP.                                                                                  | MCAFEE CORP 144A 7.375000% 02/15/2030                                        | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |     2250000 | PA      | $1962174.53   | 0.12%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MEDCO CYPRESS TREE PTE. LTD.                                                                  | MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030                              | CUSIP: Y56616AA6<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | NUSS              | ID        |     1000000 | PA      | $1052741.51   | 0.06%             | 2030-05-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE. LTD.                                                                    | MEDCO MAPLE TREE PTE LTD 144A 8.960000% 04/27/2029                           | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | NUSS              | ID        |     2800000 | PA      | $2919698.88   | 0.18%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                                                          | MEDLINE BORROWER LP 144A 5.250000% 10/01/2029                                | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     1900000 | PA      | $1910643.80   | 0.12%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                                                          | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 144A 6.250000% 04/01/2029          | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |      525000 | PA      | $542724.68    | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL                                               | MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL 10/23/2030                   | CUSIP: 58503UAJ2<br>LEI: N/A                  | Long             | LON              |  | US        |      775647 | PA      | $778151.96    | 0.05%             | 2030-10-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                                                 | MELCO RESORTS FINANCE LTD 5.375000% 12/04/2029                               | CUSIP: G5975LAE6<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |     3850000 | PA      | $3808636.41   | 0.23%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                                                 | MELCO RESORTS FINANCE LTD 5.750000% 07/21/2028                               | CUSIP: G5975LAF3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | NUSS              | HK        |     2100000 | PA      | $2097119.14   | 0.13%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905                                            | MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 9/5/2029                  | CUSIP: P7000LAB7<br>LEI: N/A                  | Long             | LON              |  | US        |     5996250 | PA      | $5969566.69   | 0.36%             | 2029-09-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI                                        | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028         | CUSIP: 590454AC8<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | NUSS              | TR        |     4160000 | PA      | $4333255.18   | 0.26%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Metalsa, S.A.P.I. DE C.V.                                                                     | METALSA SAPI DE CV 144A 3.750000% 05/04/2031                                 | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | NUSS              | MX        |     2955000 | PA      | $2558704.95   | 0.16%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metalsa, S.A.P.I. DE C.V.                                                                     | METALSA SAPI DE CV 3.750000% 05/04/2031                                      | CUSIP: P6638MAB7<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | NUSS              | MX        |      503000 | PA      | $435542.67    | 0.03%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                     | MGM RESORTS INTERNATIONAL 6.125000% 09/15/2029                               | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |      550000 | PA      | $565218.58    | 0.03%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                     | MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032                               | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |      750000 | PA      | $772728.89    | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MHP Lux S.A.                                                                                  | MHP LUX SA 6.250000% 09/19/2029                                              | CUSIP: N/A<br>LEI: 222100RHC7R1WZ1J3M44       | Long             | DBT              | NUSS              | UA        |      665000 | PA      | $563361.40    | 0.03%             | 2029-09-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDDLETOWN ENERGY CENTER/OHIO POWER 10/25 TLB                                                 | MIDDLETOWN ENERGY CENTER/OHIO POWER 10/25 TLB 10/28/2032                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      324188 | PA      | $323377.03    | 0.02%             | 2032-10-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER, LLC                                                                  | MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINAN 4.875000% 05/01/2029      | CUSIP: 59833DAB6<br>LEI: 5493005826VXDUREHL94 | Long             | DBT              | CORP              | US        |      775000 | PA      | $762506.77    | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MILFORD PARK CLO LTD.                                                                         | MILFORD PARK CLO LTD MLFPK 2022-1A FR                                        | CUSIP: 59967DAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1000000 | PA      | $889878.00    | 0.05%             | 2038-01-20      | Floating      | 11.13%                | Yes           |                  2 | On Loan: No      |
| MILK SPECIALTIES/ACTUS NUTRITION 6/25 COV-LITE TLB                                            | MILK SPECIALTIES/ACTUS NUTRITION 6/25 COV-LITE TLB 7/8/2032                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      259348 | PA      | $260483.56    | 0.02%             | 2032-07-08      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORPORATION                                                                 | MILLENNIUM ESCROW CORP 144A 6.625000% 08/01/2026                             | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      550000 | PA      | $528948.30    | 0.03%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                     | MINERAL RESOURCES LTD 144A 9.250000% 10/01/2028                              | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |      620000 | PA      | $650727.41    | 0.04%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                     | MINERAL RESOURCES LTD MTN 8.000000% 11/01/2027                               | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |      490000 | PA      | $500472.24    | 0.03%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                     | MINERAL RESOURCES LTD MTN 8.500000% 05/01/2030                               | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | NUSS              | AU        |      205000 | PA      | $213189.87    | 0.01%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Minerva Luxembourg S.A.                                                                       | MINERVA LUXEMBOURG SA 144A 4.375000% 03/18/2031                              | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | NUSS              | BR        |     2425000 | PA      | $2254142.02   | 0.14%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MITER BRANDS ACQUISITION HOLDCO, INC.                                                         | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032      | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $486965.50    | 0.03%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC                                                                            | MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030             | CUSIP: 55337PAA0<br>LEI: 254900X3SPV5RVFJEY72 | Long             | DBT              | CORP              | US        |      500000 | PA      | $484606.20    | 0.03%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MKS Instrs Inc TL                                                                             | MKS Instrs Inc TL 8/17/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      721955 | PA      | $856712.23    | 0.05%             | 2029-08-17      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| MKS Instruments 1/25 (USD) Cov-Lite TL                                                        | MKS Instruments 1/25 (USD) Cov-Lite TL 8/17/2029                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      401525 | PA      | $402946.56    | 0.02%             | 2029-08-17      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| MODENA BUYER LLC TL 1L                                                                        | MODENA BUYER LLC TL 1L 7/1/2031                                              | CUSIP: 60753DAC8<br>LEI: N/A                  | Long             | LON              |  | US        |      584100 | PA      | $580449.38    | 0.04%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                       | MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033                              | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |      425000 | PA      | $433272.54    | 0.03%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mong Duong Finance Holdings B.V.                                                              | MONG DUONG FINANCE HOLDINGS BV 5.125000% 05/07/2029                          | CUSIP: N6000DAA1<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | NUSS              | VN        |     2630390 | PA      | $2602438.53   | 0.16%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                                                  | MONGOLIAN MINING CORP 8.440000% 04/03/2030                                   | CUSIP: G61759AB5<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | DBT              | NUSS              | MN        |     1250000 | PA      | $1264257.70   | 0.08%             | 2030-04-03      | Fixed         | 8.44%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO LTD                                                                         | MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R                                    | CUSIP: 62432PAS1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4500000 | PA      | $4510012.50   | 0.27%             | 2037-07-15      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| MRP BUYER/MIDDLE RIVER POWER 5/25 DELAYED TL                                                  | MRP BUYER/MIDDLE RIVER POWER 5/25 DELAYED TL 5/24/2032                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       85113 | PA      | $84342.34     | 0.01%             | 2032-05-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MRP Buyer/Middle River Power 5/25 TL                                                          | MRP Buyer/Middle River Power 5/25 TL 5/24/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      668084 | PA      | $662030.82    | 0.04%             | 2032-05-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MSU Energy S.A.                                                                               | MSU ENERGY SA 9.750000% 12/05/2030                                           | CUSIP: P7000QAJ9<br>LEI: 529900D1ZX75KRP2HC66 | Long             | DBT              | NUSS              | AR        |      478384 | PA      | $461640.56    | 0.03%             | 2030-12-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                                       | MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030                                 | CUSIP: 62828L2E2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | NUSS              | IN        |     2125000 | PA      | $2159167.68   | 0.13%             | 2030-03-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Magnera (Glatfelter / Treasure Holdco)                                                        | Magnera (Glatfelter / Treasure Holdco) 11/4/2031                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      490205 | PA      | $486121.52    | 0.03%             | 2031-11-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Medical Solutions 10/21 Cov-Lite TL                                                           | Medical Solutions 10/21 Cov-Lite TL 10/6/2028                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      886857 | PA      | $187224.30    | 0.01%             | 2028-10-06      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash 3/24 TLB                                                                      | Mister Car Wash 3/24 TLB 3/21/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      488694 | PA      | $490091.56    | 0.03%             | 2031-03-21      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Multi-Color Corporation                                                                       | Multi-Color Corporation 10/20/2028                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      454024 | PA      | $342817.73    | 0.02%             | 2028-10-20      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| N-ABLE 11/25 COV-LITE TLB                                                                     | N-ABLE 11/25 COV-LITE TLB 11/22/2032                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1000000 | PA      | $1007500.00   | 0.06%             | 2032-11-22      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                                                       | NABORS INDUSTRIES INC 144A 7.625000% 11/15/2032                              | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      175000 | PA      | $172103.64    | 0.01%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                                                       | NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031                              | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      225000 | PA      | $218270.71    | 0.01%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                                                       | NABORS INDUSTRIES INC 144A 9.125000% 01/31/2030                              | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |      250000 | PA      | $261390.00    | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                                                        | NABORS INDUSTRIES LTD 144A 7.500000% 01/15/2028                              | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      250000 | PA      | $249960.50    | 0.02%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NATGASOLINE LLC TL                                                                            | NATGASOLINE LLC TL 3/24/2030                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      544594 | PA      | $547316.72    | 0.03%             | 2030-03-24      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | NATIONAL BANK OF UZBEKIS 7.200000% 07/17/2030                                | CUSIP: Y003PKAC9<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |     1710000 | PA      | $1765783.96   | 0.11%             | 2030-07-17      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                                           | NAVIENT CORP 5.000000% 03/15/2027                                            | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |      750000 | PA      | $751418.25    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE COMPANY NAVOIURANIUM                                                                    | NAVOIYURAN STATE ENTERPRISE 144A 6.700000% 07/02/2030                        | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | NUSS              | UZ        |     3215000 | PA      | $3240911.81   | 0.20%             | 2030-07-02      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 5.875000% 01/15/2031                                       | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |      150000 | PA      | $149432.46    | 0.01%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 5.875000% 02/15/2027                                       | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |     1385000 | PA      | $1386938.74   | 0.08%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 6.250000% 09/15/2033                                       | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |      175000 | PA      | $174879.01    | 0.01%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 6.750000% 02/01/2032                                       | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |      375000 | PA      | $383970.88    | 0.02%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD.                                                                          | NCL CORP LTD 144A 7.750000% 02/15/2029                                       | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | NUSS              | US        |      125000 | PA      | $133062.75    | 0.01%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL Finance, Ltd.                                                                             | NCL FINANCE LTD 144A 6.125000% 03/15/2028                                    | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      200000 | PA      | $205830.06    | 0.01%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORPORATION                                                                         | NCR VOYIX CORP 144A 5.125000% 04/15/2029                                     | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |      400000 | PA      | $397297.72    | 0.02%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE/NUVEI TECH 7/25 COV-LITE TLB                                                       | NEON MAPLE/NUVEI TECH 7/25 COV-LITE TLB 11/17/2031                           | CUSIP: 69425BAD9<br>LEI: N/A                  | Long             | LON              |  | US        |     1022288 | PA      | $1022604.79   | 0.06%             | 2031-11-17      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| NEOPHARMED GENTILI S.P.A.                                                                     | NEOPHARMED GENTILI SPA VARIABLE RATE 04/08/2030                              | CUSIP: N/A<br>LEI: 815600C8FD3DCB866E50       | Long             | DBT              | NUSS              | IT        |      400000 | PA      | $476443.61    | 0.03%             | 2030-04-08      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC.                                                                         | NEPTUNE BIDCO US INC. 10/11/2028                                             | CUSIP: 64069JAF9<br>LEI: N/A                  | Long             | LON              |  | US        |      570567 | PA      | $562465.09    | 0.03%             | 2028-10-11      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC.                                                                         | NEPTUNE BIDCO US INC. 4/11/2029                                              | CUSIP: 64069JAC6<br>LEI: N/A                  | Long             | LON              |  | US        |      460000 | PA      | $454365.00    | 0.03%             | 2029-04-11      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| NEW ARCLIN/ARC FALCON 9/21 COV-LITE                                                           | NEW ARCLIN/ARC FALCON 9/21 COV-LITE 9/22/2028                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1922548 | PA      | $1920144.58   | 0.12%             | 2028-09-22      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| THE NEW HOME COMPANY INC.                                                                     | NEW HOME CO INC/THE 144A 9.250000% 10/01/2029                                | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     1709000 | PA      | $1783624.66   | 0.11%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NEW WORLD RESOURCES                                                                           | NEW WORLD RESOURCES 10/7/2016                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NE        |     1011190 | PA      | $0.00         | 0.00%             | 2049-12-31      | Floating      | 14.50%                | No            |                  2 | On Loan: No      |
| New World Resources N.V.                                                                      | NEW WORLD RESOURCES NV 4.000000% 10/07/2020                                  | CUSIP: N/A<br>LEI: 6354007MKEEGGVUMXO83       | Long             | DBT              | CORP              | NL        |      380247 | PA      | $89.37        | 0.00%             | 2020-10-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New World Resources N.V.                                                                      | NEW WORLD RESOURCES NV 8.000000% 04/07/2020                                  | CUSIP: N/A<br>LEI: 6354007MKEEGGVUMXO83       | Long             | DBT              | NUSS              | NL        |     1100949 | PA      | $1940.75      | 0.00%             | 2020-04-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | NEW WORLD RESOURCES PLC-A SH Common Stock                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GB        |    44276198 | NS      | $0.59         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXSTAR BROADCASTING 6/25 B5 COV-LITE TLB                                                     | NEXSTAR BROADCASTING 6/25 B5 COV-LITE TLB 6/24/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      364088 | PA      | $365591.18    | 0.02%             | 2032-06-24      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                                            | NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027                                  | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |      200000 | PA      | $200538.21    | 0.01%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEXT WAVE 9/25 TL                                                                             | NEXT WAVE 9/25 TL 2/27/2032                                                  | CUSIP: 70230EAD6<br>LEI: N/A                  | Long             | LON              |  | US        |      490682 | PA      | $490068.42    | 0.03%             | 2032-02-27      | Floating      | 6.92%                 | No            |                  3 | On Loan: No      |
| NEXUS BUYER LLC TLB                                                                           | NEXUS BUYER LLC TLB 7/31/2031                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1284648 | PA      | $1265519.92   | 0.08%             | 2031-07-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPER LLC                                                                           | NGL ENERGY OPER LLC 2/3/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      372272 | PA      | $375354.57    | 0.02%             | 2031-02-03      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| NIELSEN CONSUMER TL                                                                           | NIELSEN CONSUMER TL 10/4/2030                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      883922 | PA      | $1044372.56   | 0.06%             | 2030-10-31      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                                          | NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1140000 | PA      | $1184393.88   | 0.07%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| North Westerly CLO                                                                            | NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC NWEST V-X FR              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2000000 | PA      | $2257739.86   | 0.14%             | 2034-07-20      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FINANCE LP                                                               | NORTHRIVER MIDSTREAM FINANCE LP 144A 6.750000% 07/15/2032                    | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | NUSS              | CA        |      850000 | PA      | $866631.10    | 0.05%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL LIMITED                                                                    | NORTHWOODS CAPITAL 25 LTD WOODS 2021-25A E                                   | CUSIP: 66860WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4950000 | PA      | $4885902.45   | 0.30%             | 2034-07-20      | Floating      | 11.29%                | Yes           |                  2 | On Loan: No      |
| NOSTRUM OIL & GAS PLC                                                                         | NOSTRUM OIL & GAS PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2138007VWEP4MM3J8B29       | Long             | EC               |  | GB        |     3039550 | NS      | $149955.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | NOVARTEX FIDUXCO SCA CLASS A-I COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | LU        |      180000 | NS      | $13424.56     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 5.750000% 01/15/2034                                     | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      125000 | PA      | $126300.00    | 0.01%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.000000% 01/15/2036                                     | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      800000 | PA      | $810594.69    | 0.05%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.000000% 02/01/2033                                     | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      550000 | PA      | $560677.70    | 0.03%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.250000% 11/01/2034                                     | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      500000 | PA      | $513450.50    | 0.03%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                                              | NRG ENERGY INC 144A 6.250000% 11/01/2034                                     | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     1285000 | PA      | $1319567.79   | 0.08%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Newly Weds Foods 2/25 Cov-Lite TLB                                                            | Newly Weds Foods 2/25 Cov-Lite TLB 3/15/2032                                 | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              |  | US        |      467650 | PA      | $467453.59    | 0.03%             | 2032-03-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Nidda Healthcare TL                                                                           | Nidda Healthcare TL 12/31/2032                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |     1500000 | PA      | $1773445.21   | 0.11%             | 2032-12-31      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Nielsen/Neptune Bidco 10/22 2nd Lien Cov-Lite TL                                              | Nielsen/Neptune Bidco 10/22 2nd Lien Cov-Lite TL 10/11/2029                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      306660 | PA      | $306277.13    | 0.02%             | 2029-10-11      | Floating      | 13.76%                | No            |                  2 | On Loan: No      |
| NielsenIQ 7/25 (USD) Cov-Lite TL                                                              | NielsenIQ 7/25 (USD) Cov-Lite TL 10/4/2030                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      701475 | PA      | $701622.31    | 0.04%             | 2030-10-04      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Nomad Foods TL                                                                                | Nomad Foods TL 10/28/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1181074.60   | 0.07%             | 2032-10-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| North American Bancard 2/25 Cov-Lite TL                                                       | North American Bancard 2/25 Cov-Lite TL 11/24/2028                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      506175 | PA      | $482764.41    | 0.03%             | 2028-11-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.                                                      | OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X DR          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1350000 | PA      | $1592310.50   | 0.10%             | 2035-01-21      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.                                                      | OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X ER          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1170714.05   | 0.07%             | 2035-01-21      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | OBERLAND CAPITAL HEALTHCARE SOLUTIONS CO-INVEST OFFSHORE LP                  | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |     9936539 | NS      | $7907895.13   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL               | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    14432970 | NS      | $11407819.49  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OBRA CLO LTD                                                                                  | OBRA CLO 1 LTD OBRAC 2024-1A E                                               | CUSIP: 67443CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1250000 | PA      | $1266595.00   | 0.08%             | 2038-01-20      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| OCEAN TRAILS CLO                                                                              | OCEAN TRAILS CLO X OCTR 2020-10A ER                                          | CUSIP: 67516BAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1250000 | PA      | $1240386.25   | 0.08%             | 2034-10-15      | Floating      | 11.74%                | Yes           |                  2 | On Loan: No      |
| OCP EURO CLO DESIGNATED ACTIVITY COMPANY                                                      | OCP EURO CLO 2020-4 DAC OCPE 2020-4X FRR                                     | CUSIP: BCC3NC6H9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1930000 | PA      | $2259289.86   | 0.14%             | 2039-10-20      | Floating      | 10.69%                | No            |                  2 | On Loan: No      |
| OCP SA                                                                                        | OCP SA 144A 7.500000% 05/02/2054                                             | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | NUSS              | MA        |     3300000 | PA      | $3655009.02   | 0.22%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ODIDO  HLD TL                                                                                 | ODIDO  HLD TL 3/30/2029                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1184799.98   | 0.07%             | 2029-03-30      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| OLDCASTLE BUIULDINGENVELOPE 4/22 COV-LITE                                                     | OLDCASTLE BUIULDINGENVELOPE 4/22 COV-LITE 4/29/2029                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      543072 | PA      | $386840.95    | 0.02%             | 2029-04-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                                          | OLYMPUS WATER US HOLDING CORP 144A 6.250000% 10/01/2029                      | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      500000 | PA      | $486541.28    | 0.03%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                                          | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 02/15/2033                      | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      500000 | PA      | $502470.78    | 0.03%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                                          | OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031                      | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      500000 | PA      | $511503.92    | 0.03%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                                                          | OLYMPUS WATER US HOLDING CORP 6.125000% 02/15/2033                           | CUSIP: N/A<br>LEI: 549300YU2GGVCBN3MY89       | Long             | DBT              | NUSS              | US        |      580000 | PA      | $676250.20    | 0.04%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                          | ONEMAIN FINANCE CORP 6.750000% 03/15/2032                                    | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      450000 | PA      | $462024.00    | 0.03%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                                          | ONEMAIN FINANCE CORP 7.875000% 03/15/2030                                    | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     1080000 | PA      | $1141616.16   | 0.07%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONTARIO GAMING GTA LIMITED PARTNERSHIP                                                        | ONTARIO GAMING GTA LIMITED PARTNERSHIP 8/1/2030                              | CUSIP: C6907UAB7<br>LEI: N/A                  | Long             | LON              |  | US        |      566858 | PA      | $523430.67    | 0.03%             | 2030-08-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                                | OPAL BIDCO SAS 144A 6.500000% 03/31/2032                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | NUSS              | FR        |      710000 | PA      | $727195.32    | 0.04%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                                | OPAL BIDCO SAS 144A 6.500000% 03/31/2032                                     | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | NUSS              | FR        |      750000 | PA      | $768164.07    | 0.05%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                                         | OPEN TEXT CORP 144A 3.875000% 02/15/2028                                     | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | NUSS              | CA        |     1125000 | PA      | $1103967.68   | 0.07%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OPTIMUS BIDCO TL                                                                              | OPTIMUS BIDCO TL 12/31/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1025031.73   | 0.06%             | 2028-12-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                        | ORBIA ADVANCE CORP SAB DE CV 144A 7.500000% 05/13/2035                       | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | NUSS              | MX        |     5010000 | PA      | $4860251.10   | 0.30%             | 2035-05-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                        | ORBIA ADVANCE CORP SAB DE CV 5.875000% 09/17/2044                            | CUSIP: P57908AF5<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | NUSS              | MX        |     1654000 | PA      | $1283202.29   | 0.08%             | 2044-09-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028      | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |      605000 | PA      | $589532.98    | 0.04%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031      | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |      375000 | PA      | $310573.13    | 0.02%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 6.750000% 05/15/2034      | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |      225000 | PA      | $202382.69    | 0.01%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO.                                                                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 7.875000% 05/15/2034      | CUSIP: 68622FAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $813932.03    | 0.05%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING INTEREST CLAIM                                                             | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571099<br>LEI: N/A                  | Long             | EC               |  | US        |      705453 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORO NEGRO DRILLING INTEREST CLAIM                                                             | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571115<br>LEI: N/A                  | Long             | EC               |  | US        |      776448 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORO NEGRO DRILLING INTEREST CLAIM                                                             | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571081<br>LEI: N/A                  | Long             | EC               |  | US        |      705472 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORO NEGRO DRILLING INTEREST CLAIM                                                             | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571073<br>LEI: N/A                  | Long             | EC               |  | US        |      695130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORO NEGRO DRILLING INTEREST CLAIM                                                             | ORO NEGRO DRILLING INTEREST CLAIM 0.00% MATURITY: PERPETUAL                  | CUSIP: AX9571107<br>LEI: N/A                  | Long             | EC               |  | US        |      800058 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORO SG PTE. LTD.                                                                              | ORO SG PTE LTD 12.000000% 12/20/2026                                         | CUSIP: N/A<br>LEI: 875500MP8HLO44BQM554       | Long             | DBT              | NUSS              | SG        |    10571719 | PA      | $211434.38    | 0.01%             | 2026-12-20      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| OSAIC HOLDINGS, INC.                                                                          | OSAIC HOLDINGS INC 144A 6.750000% 08/01/2032                                 | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |      573000 | PA      | $599342.72    | 0.04%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                                | OTP BANK NYRT MTN 7.300000% 07/30/2035                                       | CUSIP: X6022PAA7<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | NUSS              | HU        |     3800000 | PA      | $3992250.97   | 0.24%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                                                    | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030      | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |      750000 | PA      | $732270.83    | 0.04%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OWENS-ILLINOIS/O-I GLASS 9/25 COV-LITE TLB                                                    | OWENS-ILLINOIS/O-I GLASS 9/25 COV-LITE TLB 9/24/2032                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      320000 | PA      | $322300.80    | 0.02%             | 2032-09-24      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Opella TL B 04/28/2032                                                                        | Opella TL B 04/28/2032 4/28/2032                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1090000 | PA      | $1095787.90   | 0.07%             | 2032-04-28      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Oravel Stays TL                                                                               | Oravel Stays TL 12/20/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | IN        |     1027238 | PA      | $1051202.95   | 0.06%             | 2029-12-20      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| Organon 12/24 (USD) Cov-Lite TL                                                               | Organon 12/24 (USD) Cov-Lite TL 5/19/2031                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      525113 | PA      | $504633.50    | 0.03%             | 2031-05-19      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ORO NEGRO DRILLING PTE. LTD.                                                                  | Oro Negro Drilling Pte Ltd 7.500000% 01/24/2019                              | CUSIP: N/A<br>LEI: 529900UD1T60YVEJ9B80       | Long             | DBT              | NUSS              | MX        |    23137254 | PA      | $23137.25     | 0.00%             | 2049-12-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon 4/23  TLB                                                                        | Oxbow Carbon 4/23  TLB 5/5/2030                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1121914 | PA      | $1119109.07   | 0.07%             | 2030-05-05      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| PAC DAC/PHOENIX AVIATION CAPITAL 10/25 TLB                                                    | PAC DAC/PHOENIX AVIATION CAPITAL 10/25 TLB 10/9/2030                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      340000 | PA      | $336389.20    | 0.02%             | 2030-10-09      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                           | PAKUWON JATI TBK PT 4.875000% 04/29/2028                                     | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | DBT              | NUSS              | ID        |     5600000 | PA      | $5508045.37   | 0.34%             | 2028-04-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD.                                                               | PALMER SQUARE LOAN FUNDING 2022-3 LTD PSTAT 2022-3A DR                       | CUSIP: 69690DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1600000 | PA      | $1608816.00   | 0.10%             | 2031-04-15      | Floating      | 9.80%                 | Yes           |                  2 | On Loan: No      |
| PANDA STONEWALL/POTOMAC ENERGY 3/25 TL                                                        | PANDA STONEWALL/POTOMAC ENERGY 3/25 TL 8/5/2032                              | CUSIP: 73767TAB2<br>LEI: N/A                  | Long             | LON              |  | US        |      712411 | PA      | $717753.79    | 0.04%             | 2032-08-05      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER, LLC                                                                    | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      625000 | PA      | $647655.01    | 0.04%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER, LLC                                                                    | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031                          | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1725000 | PA      | $1787527.83   | 0.11%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PARK BLUE CLO LTD                                                                             | PARK BLUE CLO 2022-1 LTD PKBLU 2022-1A A1R                                   | CUSIP: 70016WAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     7460000 | PA      | $7468183.62   | 0.45%             | 2037-10-20      | Floating      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                                                      | PATRICK INDUSTRIES INC 144A 6.375000% 11/01/2032                             | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |      750000 | PA      | $769467.00    | 0.05%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                                             | PENNYMAC FINANCIAL SERVICES INC 144A 6.875000% 02/15/2033                    | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |      565000 | PA      | $589833.26    | 0.04%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                                             | PENNYMAC FINANCIAL SERVICES INC 144A 7.875000% 12/15/2029                    | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     1085000 | PA      | $1154491.79   | 0.07%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PERALTA INVERS TL                                                                             | PERALTA INVERS TL 7/18/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      495327 | PA      | $575454.43    | 0.04%             | 2031-07-24      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                                                  | PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029                         | CUSIP: 71376LAE0<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |      925000 | PA      | $906542.64    | 0.06%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group, Inc.                                                                  | PERFORMANCE FOOD GROUP INC 144A 6.125000% 09/15/2032                         | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |       50000 | PA      | $51546.30     | 0.00%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                                              | PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033                    | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |      175000 | PA      | $179530.58    | 0.01%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETERSON FARMS/PFI LOWER MIDCO 10/25 COV-LITE TLB                                             | PETERSON FARMS/PFI LOWER MIDCO 10/25 COV-LITE TLB 11/15/2032                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      320000 | PA      | $322000.00    | 0.02%             | 2032-11-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE B.V.                                                                 | PETROBRAS GLOBAL FINANCE BV 6.250000% 01/10/2036                             | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | NUSS              | BR        |     4100000 | PA      | $4021840.14   | 0.24%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                                                  | PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020                                | CUSIP: P7807HAV7<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |    10470000 | PA      | $10574700.00  | 0.64%             | 2020-10-27      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela, S.A.                                                                  | PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035                                   | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | NUSS              | VE        |     8688636 | PA      | $2237323.77   | 0.14%             | 2035-05-17      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru - Petroperu S.A.                                                           | PETROLEOS DEL PERU SA 5.625000% 06/19/2047                                   | CUSIP: P7808BAB3<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | NUSS              | PE        |     3305000 | PA      | $2100765.41   | 0.13%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                           | PETROLEOS MEXICANOS 10.000000% 02/07/2033                                    | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |     2335000 | PA      | $2704607.15   | 0.16%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                                           | PETROLEOS MEXICANOS 5.950000% 01/28/2031                                     | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |     5730000 | PA      | $5545736.67   | 0.34%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PETRON CORP.                                                                                  | PETRON CORP 7.350000% Maturity: Perpetual                                    | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | DBT              | NUSS              | PH        |     2030000 | PA      | $2079283.93   | 0.13%             | 2174-03-22      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| PHM GRP HLD TL                                                                                | PHM GRP HLD TL 2/25/2032                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1177842.81   | 0.07%             | 2032-02-25      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Phoenix Aviation Capital Limited                                                              | PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030                       | CUSIP: 71910DAA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | IE        |      605000 | PA      | $644515.91    | 0.04%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PIKES PEAK CLO                                                                                | PIKES PEAK CLO 4 PIPK 2019-4A ER                                             | CUSIP: 72132XAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1480131.00   | 0.09%             | 2034-07-15      | Floating      | 10.78%                | Yes           |                  2 | On Loan: No      |
| PIKES PEAK CLO                                                                                | PIKES PEAK CLO 5 PIPK 2020-5A ER                                             | CUSIP: 72133QAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $1010309.00   | 0.06%             | 2037-10-20      | Floating      | 10.78%                | Yes           |                  2 | On Loan: No      |
| PIKES PEAK CLO                                                                                | PIKES PEAK CLO 6 PIPK 2020-6A FRR                                            | CUSIP: 72133BAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $956198.00    | 0.06%             | 2034-05-18      | Floating      | 11.27%                | Yes           |                  2 | On Loan: No      |
| PIQUE BIDCO TL                                                                                | PIQUE BIDCO TL 12/20/2030                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1152611.29   | 0.07%             | 2030-12-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC.                                                                             | PITNEY BOWES INC. 3/19/2032                                                  | CUSIP: 72448FAW5<br>LEI: N/A                  | Long             | LON              |  | US        |     1180965 | PA      | $1172107.75   | 0.07%             | 2032-03-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Pluspetrol S.A.                                                                               | PLUSPETROL SA 144A 8.125000% 05/18/2031                                      | CUSIP: 72942BAB1<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | NUSS              | AR        |     4200000 | PA      | $4169119.79   | 0.25%             | 2031-05-18      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                                           | POST HOLDINGS INC 144A 6.250000% 02/15/2032                                  | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      400000 | PA      | $410989.94    | 0.03%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRA GROUP, INC.                                                                               | PRA GROUP INC 144A 5.000000% 10/01/2029                                      | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     1250000 | PA      | $1175465.25   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP, INC.                                                                               | PRA GROUP INC 144A 8.875000% 01/31/2030                                      | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     1052000 | PA      | $1088328.28   | 0.07%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                                                           | PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029                                | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $1117284.05   | 0.07%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                                                | PRECISION DRILLING CORP 144A 6.875000% 01/15/2029                            | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | NUSS              | CA        |      325000 | PA      | $328646.50    | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PRIME BLOOM HOLDINGS LIMITED                                                                  | PRIME BLOOM HOLDINGS LTD 6.950000% 07/05/2022                                | CUSIP: N/A<br>LEI: 3003000PGGCESUU1G875       | Long             | DBT              | NUSS              | CN        |    16500000 | PA      | $8250.00      | 0.00%             | 2022-07-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORPORATION                                                                      | PRIMO BRANDS CORPORATION 3/31/2028                                           | CUSIP: 89678QAD8<br>LEI: N/A                  | Long             | LON              |  | US        |      342071 | PA      | $342899.03    | 0.02%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PRIO Luxembourg Holding S.a r.l.                                                              | PRIO LUXEMBOURG HOLDING SARL 144A 6.750000% 10/15/2030                       | CUSIP: 74259PAA5<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | NUSS              | BR        |     2150000 | PA      | $2091412.50   | 0.13%             | 2030-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRIORITY PAYMENT/PRIORITY TECH 7/25 COV-LITE TLB                                              | PRIORITY PAYMENT/PRIORITY TECH 7/25 COV-LITE TLB 7/23/2032                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      906667 | PA      | $888306.67    | 0.05%             | 2032-07-23      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES, L.P.                                                            | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.750000% 09/15/2029      | CUSIP: 74387UAK7<br>LEI: 54930043BMDE130FJ617 | Long             | DBT              | CORP              | US        |     1068000 | PA      | $1126569.12   | 0.07%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Par Petroleum/Par Pacific 12/25 Cov-Lite TLB                                                  | Par Petroleum/Par Pacific 12/25 Cov-Lite TLB 2/28/2030                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      643948 | PA      | $645828.15    | 0.04%             | 2030-02-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Parexel International 12/25 Cov-Lite TLB                                                      | Parexel International 12/25 Cov-Lite TLB 12/9/2032                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      365000 | PA      | $365989.15    | 0.02%             | 2032-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pax Holdco TL                                                                                 | Pax Holdco TL 12/31/2029                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |     1100000 | PA      | $1294696.33   | 0.08%             | 2029-12-31      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Peer Hldg TL                                                                                  | Peer Hldg TL 11/26/2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     2000000 | PA      | $2361655.62   | 0.14%             | 2031-11-26      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Perforce Software 12/24 TL                                                                    | Perforce Software 12/24 TL 7/2/2029                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      138975 | PA      | $124382.56    | 0.01%             | 2029-07-02      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Perforce Software 3/24 Incremental TL                                                         | Perforce Software 3/24 Incremental TL 3/25/2031                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      497425 | PA      | $416807.33    | 0.03%             | 2031-03-25      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Pharmanovia Bidco                                                                             | Pharmanovia Bidco 2/7/2030                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |      500000 | PA      | $310939.92    | 0.02%             | 2030-02-07      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Physician Partners 1/25 Second-Out Term Loan TLB1                                             | Physician Partners 1/25 Second-Out Term Loan TLB1 12/31/2029                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      482143 | PA      | $227210.00    | 0.01%             | 2029-12-31      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Physician Partners 1/25 Third-Out Term Loan TLC                                               | Physician Partners 1/25 Third-Out Term Loan TLC 12/31/2030                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      301658 | PA      | $68376.80     | 0.00%             | 2030-12-31      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Platea BC Bidco                                                                               | Platea BC Bidco 2/21/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | SE        |      166667 | PA      | $197615.52    | 0.01%             | 2031-02-21      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Platea BC Bidco AB                                                                            | Platea BC Bidco AB 2/21/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | SE        |      833333 | PA      | $988077.61    | 0.06%             | 2031-02-21      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Pop Bidco/Tlb-TL                                                                              | Pop Bidco/Tlb-TL 10/11/2031                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1185481.60   | 0.07%             | 2031-10-11      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Precise Bidco TL                                                                              | Precise Bidco TL 11/15/2030                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     1000000 | PA      | $1180675.03   | 0.07%             | 2030-11-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Prometric 6/25 Cov-Lite TLB                                                                   | Prometric 6/25 Cov-Lite TLB 6/18/2032                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      329175 | PA      | $331232.34    | 0.02%             | 2032-06-18      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Pye-Barker 12/25 Cov-Lite Delayed TL                                                          | Pye-Barker 12/25 Cov-Lite Delayed TL 12/9/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       47450 | PA      | $47726.63     | 0.00%             | 2032-12-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pye-Barker 12/25 Cov-Lite TL                                                                  | Pye-Barker 12/25 Cov-Lite TL 12/9/2032                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      317550 | PA      | $319401.32    | 0.02%             | 2032-12-09      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                                       | QNITY ELECTRONICS INC 144A 5.750000% 08/15/2032                              | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |      125000 | PA      | $127806.00    | 0.01%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                                       | QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033                              | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |      425000 | PA      | $440534.40    | 0.03%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRS INC                                                                             | QNITY ELECTRS INC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      415000 | PA      | $416556.25    | 0.03%             | 2032-08-12      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| QuickTop HoldCo AB                                                                            | QUICKTOP HOLDCO AB 144A VARIABLE RATE 03/21/2030                             | CUSIP: N/A<br>LEI: 984500A1D5DC9ECC7050       | Long             | DBT              | CORP              | SE        |      100000 | PA      | $120285.35    | 0.01%             | 2030-03-21      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |       88000 | PA      | $91599.11     | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032                              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      625000 | PA      | $650561.88    | 0.04%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033                              | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      564000 | PA      | $588980.22    | 0.04%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS INC 144A 6.750000% 03/01/2033                              | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |      525000 | PA      | $548252.86    | 0.03%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS, INC.                                                                       | QUIKRETE HOLDINGS, INC. 2/10/2032                                            | CUSIP: 74839XAL3<br>LEI: N/A                  | Long             | LON              |  | US        |      684825 | PA      | $686783.60    | 0.04%             | 2032-02-10      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS, INC.                                                                   | QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032                          | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1044418.68   | 0.06%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Quimper AB/Term TL                                                                            | Quimper AB/Term TL 3/29/2030                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | SE        |     1006333 | PA      | $1195283.07   | 0.07%             | 2030-03-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| R&R ICE CREAM/FRONERI 7/25 (USD) TL                                                           | R&R ICE CREAM/FRONERI 7/25 (USD) TL 8/2/2032                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      455000 | PA      | $454827.10    | 0.03%             | 2032-08-02      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                                     | RAIZEN FUELS FINANCE SA 6.450000% 03/05/2034                                 | CUSIP: L7909CAC1<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | NUSS              | BR        |     2230000 | PA      | $1824295.72   | 0.11%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance S.A.                                                                     | RAIZEN FUELS FINANCE SA 6.950000% 03/05/2054                                 | CUSIP: L7909CAD9<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | NUSS              | BR        |     2800000 | PA      | $2135000.00   | 0.13%             | 2054-03-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| RAMSAY GENERALE DE SANTE                                                                      | RAMSAY GENERALE DE SANTE 8/13/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1175809.71   | 0.07%             | 2031-08-13      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| RAMUD GLOb TL                                                                                 | RAMUD GLOb TL 12/10/2029                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |     1000000 | PA      | $1181403.66   | 0.07%             | 2029-12-12      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                   | RANGE RESOURCES CORP 8.250000% 01/15/2029                                    | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |      500000 | PA      | $509908.27    | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS, LLC                                                               | RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031                     | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1025000 | PA      | $1056110.80   | 0.06%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RAY FINANCING LLC                                                                             | RAY FINANCING LLC VARIABLE RATE 07/15/2031                                   | CUSIP: N/A<br>LEI: 254900IA5MVMGDF40Z19       | Long             | DBT              | NUSS              | GB        |      400000 | PA      | $473407.57    | 0.03%             | 2031-07-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| REN10 HLD TL                                                                                  | REN10 HLD TL 7/31/2030                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1186457.01   | 0.07%             | 2030-07-31      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| Republica Argentina                                                                           | REPUBLIC OF ARGENTINA 1.000000% 07/09/2029                                   | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     5568000 | PA      | $4955520.00   | 0.30%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RESTORATION HARDWARE, INC.                                                                    | RESTORATION HARDWARE, INC. 10/20/2028                                        | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              |  | US        |      407033 | PA      | $400927.04    | 0.02%             | 2028-10-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                                                      | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032         | CUSIP: 749571AK1<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |      425000 | PA      | $440761.30    | 0.03%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                                                      | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 06/15/2033         | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |      125000 | PA      | $129937.75    | 0.01%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES, LP                                                                      | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028         | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |      150000 | PA      | $154683.75    | 0.01%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER, LLC                                                               | RIVERS ENTERPRISE LENDER LLC / RIVERS ENTERPRISE L 6.250000% 10/15/2030      | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $484846.28    | 0.03%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 6.125000% 08/01/2030                                     | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       50000 | PA      | $51700.50     | 0.00%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 6.375000% 08/01/2033                                     | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      725000 | PA      | $755900.78    | 0.05%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 6.375000% 08/01/2033                                     | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      555000 | PA      | $578655.08    | 0.04%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 6.500000% 08/01/2029                                     | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      440000 | PA      | $453810.62    | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                        | ROCKET COS INC 144A 7.125000% 02/01/2032                                     | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      287000 | PA      | $301923.66    | 0.02%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029      | CUSIP: 74841CAA9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |      350000 | PA      | $338050.16    | 0.02%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.875000% 03/01/2031      | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |      950000 | PA      | $902081.05    | 0.05%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 4.000000% 10/15/2033      | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |      575000 | PA      | $534230.26    | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                                                          | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 4.000000% 10/15/2033      | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |      590000 | PA      | $548166.70    | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE, INC.                                                                         | ROCKET SOFTWARE INC 144A 6.500000% 02/15/2029                                | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     1650000 | PA      | $1617441.87   | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER EUROPE CLO DAC                                                                 | ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X D                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1350000 | PA      | $1587495.42   | 0.10%             | 2035-01-24      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER EUROPE CLO DAC                                                                 | ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X E                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     2500000 | PA      | $2944692.22   | 0.18%             | 2035-01-24      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER EUROPE CLO DAC                                                                 | ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X F                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1175680.44   | 0.07%             | 2035-01-24      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                                  | ROCKIES EXPRESS PIPELINE LLC 144A 4.950000% 07/15/2029                       | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |      622000 | PA      | $620664.69    | 0.04%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                                  | ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033                       | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |      600000 | PA      | $633192.11    | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE LLC                                                                  | ROCKIES EXPRESS PIPELINE LLC 144A 7.500000% 07/15/2038                       | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     1431000 | PA      | $1557028.17   | 0.09%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                  | ROYAL CARIBBEAN CRUISES LTD 144A 5.500000% 08/31/2026                        | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |      350000 | PA      | $350539.71    | 0.02%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                  | ROYAL CARIBBEAN CRUISES LTD 144A 5.625000% 09/30/2031                        | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |      100000 | PA      | $102286.82    | 0.01%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                  | ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02/01/2033                        | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |      175000 | PA      | $179995.00    | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                  | ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032                        | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |      275000 | PA      | $284734.63    | 0.02%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RUBIX GRP TL                                                                                  | RUBIX GRP TL 9/30/2028                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1185610.87   | 0.07%             | 2028-09-30      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                                           | RYAN SPECIALTY LLC 144A 4.375000% 02/01/2030                                 | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |      300000 | PA      | $294338.55    | 0.02%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                                           | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032                                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     2877000 | PA      | $2939626.19   | 0.18%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY, LLC                                                                           | RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032                                 | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |      300000 | PA      | $306530.36    | 0.02%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Rackspace Hosting 3/24 (Exchange) FLSO TL                                                     | Rackspace Hosting 3/24 (Exchange) FLSO TL 5/15/2028                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1300261 | PA      | $472423.86    | 0.03%             | 2028-05-15      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Radar Bidco SARL TL                                                                           | Radar Bidco SARL TL 4/24/2031                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1187585.20   | 0.07%             | 2031-04-25      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Rain Carbon GmbH TL                                                                           | Rain Carbon GmbH TL 10/31/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1171155.93   | 0.07%             | 2028-10-31      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Rand Parent/Atlas Air 1/25 Cov-Lite TLB                                                       | Rand Parent/Atlas Air 1/25 Cov-Lite TLB 3/17/2030                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1570478 | PA      | $1573524.25   | 0.10%             | 2030-03-17      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| RegionalCare/Lifepoint Health 9/24 TLB                                                        | RegionalCare/Lifepoint Health 9/24 TLB 5/17/2031                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1205269 | PA      | $1208595.47   | 0.07%             | 2031-05-17      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage 10/25 TLB                                                               | Rockpoint Gas Storage 10/25 TLB 9/18/2031                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      797645 | PA      | $800635.92    | 0.05%             | 2031-09-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Saavi Energia S.a r.l. (Luxembourg)                                                           | SAAVI ENERGIA SARL 144A 8.875000% 02/10/2035                                 | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | NUSS              | MX        |     1920000 | PA      | $2082336.00   | 0.13%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LIMITED                                                           | SABLE INTERNATIONAL FINANCE LTD 144A 7.125000% 10/15/2032                    | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | NUSS              | PA        |      700000 | PA      | $708330.00    | 0.04%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER, LLC                                                                 | SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029                      | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      588000 | PA      | $595842.53    | 0.04%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 144A                                                                           | SABRE GLBL INC 144A 10.750000% 03/15/2030                                    | CUSIP: 78573NAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      513000 | PA      | $421301.25    | 0.03%             | 2030-03-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC 144A 10.750000% 11/15/2029                                    | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |      220000 | PA      | $186956.00    | 0.01%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC 144A 11.125000% 07/15/2030                                    | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |      975000 | PA      | $808343.25    | 0.05%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC. 12/17/2027                                                   | CUSIP: 78571YBG4<br>LEI: N/A                  | Long             | LON              |  | US        |      293564 | PA      | $285734.73    | 0.02%             | 2027-12-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC. 12/17/2027                                                   | CUSIP: 78571YBF6<br>LEI: N/A                  | Long             | LON              |  | US        |      196597 | PA      | $191353.38    | 0.01%             | 2027-12-17      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC. 6/30/2028                                                    | CUSIP: 78571YBH2<br>LEI: N/A                  | Long             | LON              |  | US        |      226742 | PA      | $222207.22    | 0.01%             | 2028-06-30      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                                                               | SABRE GLBL INC. 6/30/2028                                                    | CUSIP: 78571YBJ8<br>LEI: N/A                  | Long             | LON              |  | US        |      182874 | PA      | $179216.18    | 0.01%             | 2028-06-30      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS LLC                                                                            | SALLY HOLDINGS LLC / SALLY CAPITAL INC 6.750000% 03/01/2032                  | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |      375000 | PA      | $391619.43    | 0.02%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A. - em Recuperacao Judicial                                              | SAMARCO MINERACAO SA 9.000000% 06/30/2031                                    | CUSIP: P8405QAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | NUSS              | BR        |     5223406 | PA      | $5291075.22   | 0.32%             | 2031-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SAMMONTANA ITALIA S.P.A.                                                                      | SAMMONTANA ITALIA SPA VARIABLE RATE 10/15/2031                               | CUSIP: N/A<br>LEI: 8156002DFC51B8173A68       | Long             | DBT              | NUSS              | IT        |      195000 | PA      | $231291.30    | 0.01%             | 2031-10-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| SANDSTONE PEAK LTD                                                                            | SANDSTONE PEAK III LTD SAND 2024-1A A1                                       | CUSIP: 799928AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    10000000 | PA      | $10018570.00  | 0.61%             | 2037-04-25      | Floating      | 5.49%                 | Yes           |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                                       | SASOL FINANCING USA LLC 4.500000% 11/08/2027                                 | CUSIP: N/A<br>LEI: 549300XRB1PFMESFEL85       | Long             | DBT              | CORP              | ZA        |     6400000 | PA      | $6154494.66   | 0.37%             | 2027-11-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAZERAC 6/25 COV-LITE TLB                                                                     | SAZERAC 6/25 COV-LITE TLB 7/9/2032                                           | CUSIP: 80583EAN6<br>LEI: N/A                  | Long             | LON              |  | US        |      354112 | PA      | $354455.99    | 0.02%             | 2032-07-09      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC.                                                        | SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 4/20/2028                             | CUSIP: 80854EAH1<br>LEI: N/A                  | Long             | LON              |  | US        |      507843 | PA      | $502764.56    | 0.03%             | 2028-04-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                                                | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033            | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |      325000 | PA      | $329465.43    | 0.02%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCULPTOR CLO LTD                                                                              | SCULPTOR CLO XXVII LTD SCUL 27A ER                                           | CUSIP: 81124VAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $975742.00    | 0.06%             | 2034-07-20      | Floating      | 10.13%                | Yes           |                  2 | On Loan: No      |
| SCULPTOR CLO LTD                                                                              | SCULPTOR CLO XXVIII LTD SCUL 28A ER                                          | CUSIP: 81124MAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1954700.00   | 0.12%             | 2035-01-20      | Floating      | 10.18%                | Yes           |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO II DAC OZLME 2X DR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1173184.32   | 0.07%             | 2034-04-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO II DAC OZLME 2X ER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1100000 | PA      | $1284021.06   | 0.08%             | 2034-04-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO VI DAC SCULE 6X DR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1350000 | PA      | $1583713.16   | 0.10%             | 2034-10-15      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                                                         | SCULPTOR EUROPEAN CLO VIII DAC SCULE 8X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1169689.28   | 0.07%             | 2034-07-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| SD International Sukuk Limited                                                                | SD INTERNATIONAL SUKUK LTD MTN 6.300000% 05/09/2022                          | CUSIP: N/A<br>LEI: 254900YIP49RFW6DWN21       | Long             | DBT              | NUSS              | MY        |    13384000 | PA      | $1338.40      | 0.00%             | 2022-05-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Limited                                                                      | SEADRILL FINANCE LTD 144A 8.375000% 08/01/2030                               | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | NUSS              | NO        |     1095000 | PA      | $1138653.27   | 0.07%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                                                     | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 5.875000% 07/15/2030            | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      125000 | PA      | $128822.63    | 0.01%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                                                     | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029            | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      911000 | PA      | $966058.11    | 0.06%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.                                                     | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 9.625000% 12/01/2032            | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      750000 | PA      | $851460.95    | 0.05%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                                                        | SEALED AIR CORP 144A 6.500000% 07/15/2032                                    | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      450000 | PA      | $466815.60    | 0.03%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                                                        | SEALED AIR CORP 144A 6.875000% 07/15/2033                                    | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      605000 | PA      | $637194.40    | 0.04%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORPORATION                                                                        | SEALED AIR CORP/SEALED AIR CORP US 144A 7.250000% 02/15/2031                 | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      550000 | PA      | $572823.90    | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTAINMENT, INC.                                                          | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.250000% 08/15/2029                 | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |      975000 | PA      | $948279.64    | 0.06%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     9953449 | NS      | $9953448.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     5111525 | NS      | $5111525.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     4117695 | NS      | $4117695.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |        1609 | NS      | $1608.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     9725129 | NS      | $9725129.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     3397831 | NS      | $3397831.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |        3915 | NS      | $3914.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     9954707 | NS      | $9954706.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                           | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                 | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     3514284 | NS      | $3514284.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL CORPORATION                                                                    | SELECT MEDICAL CORP 144A 6.250000% 12/01/2032                                | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |      800000 | PA      | $782201.31    | 0.05%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                                                     | SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029                            | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |      371000 | PA      | $362104.12    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies B.V.                                                                     | SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030                            | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |      275000 | PA      | $279199.99    | 0.02%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SESI, L.L.C.                                                                                  | SESI LLC 144A 7.875000% 09/30/2030                                           | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |     1210000 | PA      | $1191173.40   | 0.07%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                                 | SGL GROUP APS VARIABLE RATE 02/24/2031                                       | CUSIP: N/A<br>LEI: 636700YQKGLXCPPUYE74       | Long             | DBT              | NUSS              | DK        |      145000 | PA      | $163418.48    | 0.01%             | 2031-02-24      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                                 | SGL GROUP APS VARIABLE RATE 04/22/2030                                       | CUSIP: N/A<br>LEI: 636700YQKGLXCPPUYE74       | Long             | DBT              | NUSS              | DK        |      150000 | PA      | $170075.48    | 0.01%             | 2030-04-22      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                                                                          | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032       | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |      250000 | PA      | $258109.50    | 0.02%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS, LLC                                                                          | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032       | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |     2221000 | PA      | $2293044.80   | 0.14%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOODS, INC.                                                                           | SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029      | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |      855000 | PA      | $823968.37    | 0.05%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                                               | SINCLAIR TELEVISION GROUP INC 144A 4.375000% 12/31/2032                      | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |      175000 | PA      | $137786.25    | 0.01%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                                               | SINCLAIR TELEVISION GROUP INC 144A 5.500000% 03/01/2030                      | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |      300000 | PA      | $271875.00    | 0.02%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 3.875000% 09/01/2031                                | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      350000 | PA      | $322184.52    | 0.02%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     1215000 | PA      | $1187845.36   | 0.07%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |      325000 | PA      | $317736.41    | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                                           | SIRIUS XM RADIO LLC 144A 5.500000% 07/01/2029                                | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     1250000 | PA      | $1260227.59   | 0.08%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRONA BIDCO                                                                                  | SIRONA BIDCO 10/20/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $460007.99    | 0.03%             | 2028-10-20      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| SIVANTOS AUDIO TL                                                                             | SIVANTOS AUDIO TL 2/28/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      500000 | PA      | $585395.81    | 0.04%             | 2029-02-28      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                                                           | SIX FLAGS ENTERTAINMENT CORP 144A 7.250000% 05/15/2031                       | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |      500000 | PA      | $479758.70    | 0.03%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                             | SM ENERGY CO 144A 7.000000% 08/01/2032                                       | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      100000 | PA      | $98306.86     | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                                             | SM ENERGY CO 6.750000% 09/15/2026                                            | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      625000 | PA      | $625965.63    | 0.04%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                                | SMYRNA READY MIX CONCRETE LLC 144A 6.000000% 11/01/2028                      | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |      590000 | PA      | $592728.75    | 0.04%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                                | SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031                      | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     1665000 | PA      | $1780938.65   | 0.11%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC.                                                                                     | SNAP INC 144A 6.875000% 03/01/2033                                           | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     1125000 | PA      | $1165775.86   | 0.07%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SA                                                                                  | SNF GROUP SACA 144A 3.375000% 03/15/2030                                     | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | NUSS              | FR        |      275000 | PA      | $257230.79    | 0.02%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Sobha Sukuk Limited                                                                           | SOBHA SUKUK LTD 8.750000% 07/17/2028                                         | CUSIP: N/A<br>LEI: 5493000HMN2AOHV8GU08       | Long             | DBT              | NUSS              | AE        |     2778000 | PA      | $2891128.49   | 0.18%             | 2028-07-17      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                                              | SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033                    | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |      600000 | PA      | $605276.45    | 0.04%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY                                                    | SOVCOMBANK VIA SOVCOM CAPITAL DAC 7.600000% MATURITY: PERPETUAL              | CUSIP: N/A<br>LEI: 635400EQFFCXMNLYU680       | Long             | DBT              | NUSS              | RU        |     3615000 | PA      | $63337.93     | 0.00%             | 2174-02-17      | Fixed         | 7.60%                 | No            |                  3 | On Loan: No      |
| SPA US HOLDCO INC                                                                             | SPA US HOLDCO INC 3/10/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      787303 | PA      | $790909.20    | 0.05%             | 2028-03-10      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC.                                                                                | SPX FLOW INC 144A 8.750000% 04/01/2030                                       | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |      900000 | PA      | $928521.00    | 0.06%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.100000% 01/15/2030            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |      101932 | PA      | $97008.73     | 0.01%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.350000% 03/15/2033            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |      199938 | PA      | $171931.72    | 0.01%             | 2033-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |      187471 | PA      | $170834.89    | 0.01%             | 2038-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 05/15/2036            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |       93696 | PA      | $85135.64     | 0.01%             | 2036-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 06/15/2035            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |      135004 | PA      | $102603.04    | 0.01%             | 2035-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                                                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 4.000000% 04/15/2028            | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |       98762 | PA      | $94648.87     | 0.01%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECH INC TL 1L B8                                                                        | SS&C TECH INC TL 1L B8 5/9/2031                                              | CUSIP: 78466DBJ2<br>LEI: N/A                  | Long             | LON              |  | US        |      475856 | PA      | $478449.92    | 0.03%             | 2031-05-09      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                                                       | SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027                              | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     1375000 | PA      | $1376201.75   | 0.08%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES, INC.                                                                       | SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032                              | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |      175000 | PA      | $182072.43    | 0.01%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO LIMITED                                                                        | ST PAUL'S CLO IX DAC SPAUL 9X ER                                             | CUSIP: SPAHYH1W0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1163702.82   | 0.07%             | 2035-07-20      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY                                                     | ST PAUL'S CLO VI DAC SPAUL 6X ERR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1165948.62   | 0.07%             | 2034-05-20      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO LIMITED                                                                        | ST PAUL'S CLO VII DAC SPAUL 7X ERR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     4000000 | PA      | $4378804.12   | 0.27%             | 2034-07-18      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO LIMITED                                                                        | ST PAUL'S CLO VIII DAC SPAUL 8X E                                            | CUSIP: SPA5NLLF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2800000 | PA      | $3266038.17   | 0.20%             | 2030-07-17      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY                                                     | ST PAUL'S CLO X DAC SPAUL 10X DR                                             | CUSIP: BCC2R9395<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |      250000 | PA      | $292729.34    | 0.02%             | 2035-04-22      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY                                                     | ST PAUL'S CLO X DAC SPAUL 10X ER                                             | CUSIP: SPA9LMHZ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2360000 | PA      | $2721382.97   | 0.17%             | 2035-04-22      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| ST. PAUL'S CLO LIMITED                                                                        | ST PAUL'S CLO XII DAC SPAUL 12X E                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1710000 | PA      | $1894414.01   | 0.12%             | 2033-04-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| STAGWELL GLOBAL LLC                                                                           | STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029                                | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |      225000 | PA      | $219437.48    | 0.01%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                                              | STANDARD BUILDING SOLUTIONS INC 144A 6.250000% 08/01/2033                    | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      295000 | PA      | $301353.39    | 0.02%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                                              | STANDARD BUILDING SOLUTIONS INC 144A 6.250000% 08/01/2033                    | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      200000 | PA      | $204307.38    | 0.01%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                                              | STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032                    | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      475000 | PA      | $488997.30    | 0.03%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                                              | STANDARD INDUSTRIES INC/NY 144A 4.750000% 01/15/2028                         | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     1150000 | PA      | $1146457.66   | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Star Energy Geothermal (Wayang Windu) Limited                                                 | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 6.750000% 04/24/2033                 | CUSIP: G84393AC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |     3596138 | PA      | $3705817.97   | 0.23%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                                                 | STARWOOD PROPERTY TRUST INC 144A 5.250000% 10/15/2028                        | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |      670000 | PA      | $674976.09    | 0.04%             | 2028-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.500000% 02/15/2028                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     1015000 | PA      | $1006613.76   | 0.06%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.500000% 02/15/2028                                | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     1125000 | PA      | $1115704.90   | 0.07%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.625000% 12/01/2031                                | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |      860000 | PA      | $815282.49    | 0.05%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 4.625000% 12/01/2031                                | CUSIP: 857691AH2<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |      100000 | PA      | $94800.29     | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                                           | STATION CASINOS LLC 144A 6.625000% 03/15/2032                                | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |      545000 | PA      | $557877.81    | 0.03%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Stena International S.A.                                                                      | STENA INTERNATIONAL SA 144A 7.250000% 01/15/2031                             | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | NUSS              | SE        |      750000 | PA      | $764565.00    | 0.05%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Limited                                                                   | STUDIO CITY FINANCE LTD 6.500000% 01/15/2028                                 | CUSIP: G85381AF1<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | NUSS              | MO        |     4000000 | PA      | $4004023.88   | 0.24%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.                                                               | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.000000% 06/01/2031      | CUSIP: 864486AL9<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |      375000 | PA      | $360085.69    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS, L.P.                                                               | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.875000% 03/01/2027      | CUSIP: 864486AK1<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |      750000 | PA      | $750733.50    | 0.05%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN                                            | SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 6.500000% 12/15/2035      | CUSIP: 864486AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      400000 | PA      | $400142.36    | 0.02%             | 2035-12-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SUMMER (BC) BIDCO B LLC                                                                       | SUMMER (BC) BIDCO B LLC 2/15/2029                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      885309 | PA      | $822230.56    | 0.05%             | 2029-02-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM CORPORATION                                                                  | SUMMIT MIDSTREAM CORP COMMON STOCK                                           | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               |  | US        |       11456 | NS      | $305646.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise FinCo I B.V.                                                                          | SUNRISE FINCO I BV 144A 4.875000% 07/15/2031                                 | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | NUSS              | NL        |     1275000 | PA      | $1214437.50   | 0.07%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sunrise FinCo I B.V.                                                                          | SUNRISE FINCO I BV 4.625000% 05/15/2032                                      | CUSIP: N/A<br>LEI: 213800MNFBDEQRS6HZ22       | Long             | DBT              | NUSS              | NL        |      120000 | PA      | $142438.27    | 0.01%             | 2032-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SYCAMORE TREE CLO LTD                                                                         | SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A A1R                                | CUSIP: 87122FAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     7500000 | PA      | $7509465.00   | 0.46%             | 2037-04-20      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| SYNAPTICS INCORPORATED                                                                        | SYNAPTICS INC 144A 4.000000% 06/15/2029                                      | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |      400000 | PA      | $387224.28    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanmina 7/25 TLB                                                                              | Sanmina 7/25 TLB 8/6/2032                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      375000 | PA      | $375468.75    | 0.02%             | 2032-08-06      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sauer Brands 2/25 Cov-Lite Delayed TL                                                         | Sauer Brands 2/25 Cov-Lite Delayed TL 2/4/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       43966 | PA      | $44111.92     | 0.00%             | 2032-02-04      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sauer Brands 2/25 Cov-Lite TLB                                                                | Sauer Brands 2/25 Cov-Lite TLB 2/4/2032                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      464869 | PA      | $466417.42    | 0.03%             | 2032-02-04      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Scientific Games Lottery                                                                      | Scientific Games Lottery 2/4/2029                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1159286.42   | 0.07%             | 2029-02-04      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Sector Alarm  TL                                                                              | Sector Alarm  TL 6/14/2029                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1175198.61   | 0.07%             | 2029-06-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Shilton Bidco LTD TL                                                                          | Shilton Bidco LTD TL 1/14/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1157758.66   | 0.07%             | 2030-01-31      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Sigma Bidco BV Tlb-TL                                                                         | Sigma Bidco BV Tlb-TL 1/3/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     1000000 | PA      | $1326890.16   | 0.08%             | 2028-01-03      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Sitel Group                                                                                   | Sitel Group 2/17/2028                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $399567.53    | 0.02%             | 2028-07-28      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Sitel Worldwide 7/21 (USD) Cov-Lite TL                                                        | Sitel Worldwide 7/21 (USD) Cov-Lite TL 7/28/2028                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      972152 | PA      | $379139.22    | 0.02%             | 2028-07-28      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix 1/25 Cov-Lite TLB                                                            | Smyrna Ready Mix 1/25 Cov-Lite TLB 4/2/2029                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      509404 | PA      | $511950.55    | 0.03%             | 2029-04-02      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Starwood Property 7/25 (2030) TLB                                                             | Starwood Property 7/25 (2030) TLB 1/2/2030                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      856372 | PA      | $856371.62    | 0.05%             | 2030-01-02      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Stiga C Sa TL                                                                                 | Stiga C Sa TL 10/29/2027                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1441655 | PA      | $1683648.93   | 0.10%             | 2027-10-29      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile/Air Transport 9/25 TL                                                          | Stonepeak Nile/Air Transport 9/25 TL 4/9/2032                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      430000 | PA      | $429767.80    | 0.03%             | 2032-04-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Styrolution 1/20 (USD) TLB                                                                    | Styrolution 1/20 (USD) TLB 1/22/2027                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      524125 | PA      | $480449.54    | 0.03%             | 2027-01-22      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Styrolution/Ineos Quattro 10/24 (USD) TLB                                                     | Styrolution/Ineos Quattro 10/24 (USD) TLB 10/1/2031                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      109175 | PA      | $72328.44     | 0.00%             | 2031-10-01      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Styrolution/Ineos Quattro 11/23 (USD) TLB                                                     | Styrolution/Ineos Quattro 11/23 (USD) TLB 4/2/2029                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      510900 | PA      | $357630.00    | 0.02%             | 2029-04-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SubCom Crown Subsea 7/25                                                                      | SubCom Crown Subsea 7/25 1/30/2031                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1089000 | PA      | $1096078.50   | 0.07%             | 2031-01-30      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Sunrise Bidco Sarl                                                                            | Sunrise Bidco Sarl 7/27/2028                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1126721.67   | 0.07%             | 2028-07-27      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing 1/25 AAA TLB                                                                | Sunrise Financing 1/25 AAA TLB 1/31/2032                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      608398 | PA      | $610155.86    | 0.04%             | 2032-01-31      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments/CFS 7/25                                                       | Superannuation and Investments/CFS 7/25 12/1/2028                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      748936 | PA      | $751745.01    | 0.05%             | 2028-12-01      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Synechron 9/24 TLB                                                                            | Synechron 9/24 TLB 9/26/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      486475 | PA      | $482826.06    | 0.03%             | 2031-09-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TAKEBID TL                                                                                    | TAKEBID TL 12/17/2031                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1184894.00   | 0.07%             | 2031-12-17      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY 12/24 INCREMENTAL TLB                                                            | TALEN ENERGY 12/24 INCREMENTAL TLB 13-Dec-31                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      287100 | PA      | $288116.33    | 0.02%             | 2031-12-13      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                                                                      | TALEN ENERGY SUPPLY LLC 144A 6.250000% 02/01/2034                            | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |      585000 | PA      | $597294.36    | 0.04%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                                                                      | TALEN ENERGY SUPPLY LLC 144A 6.500000% 02/01/2036                            | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |      585000 | PA      | $604942.45    | 0.04%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY, LLC                                                                      | TALEN ENERGY SUPPLY, LLC 5/17/2030                                           | CUSIP: 87422LAV2<br>LEI: N/A                  | Long             | LON              |  | US        |      382386 | PA      | $383502.26    | 0.02%             | 2030-05-17      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                                                 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.750000% 03/15/2034      | CUSIP: 87470LAM3<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |     1450000 | PA      | $1449446.07   | 0.09%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                                                 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.375000% 02/15/2029      | CUSIP: 87470LAL5<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |      670000 | PA      | $693075.47    | 0.04%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TALLMAN PARK CLO LTD                                                                          | TALLMAN PARK CLO LTD TALPK 2021-1A ER                                        | CUSIP: 874779AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1973948.00   | 0.12%             | 2038-07-20      | Floating      | 9.88%                 | Yes           |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                      | TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028                            | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | DBT              | NUSS              | TR        |     3045000 | PA      | $3177721.90   | 0.19%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Joint Stock Company TBC Bank                                                                  | TBC BANK JSC 10.250000% MATURITY: PERPETUAL                                  | CUSIP: N/A<br>LEI: 2138001MSA39Q44QTA18       | Long             | DBT              | NUSS              | GE        |     1325000 | PA      | $1412112.81   | 0.09%             | 2174-10-30      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| N/A                                                                                           | TCW DIRECT LENDING VIII LLC CAPITAL CALL                                     | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    17801964 | NS      | $16614038.89  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                                                                    | TEAM HEALTH HOLDINGS, INC. 6/30/2028                                         | CUSIP: 87817JAH1<br>LEI: N/A                  | Long             | LON              |  | US        |      577100 | PA      | $578542.75    | 0.04%             | 2028-06-30      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| TEAM SERVICES 6/24 INCREMENTAL TLB                                                            | TEAM SERVICES 6/24 INCREMENTAL TLB 20-Dec-27                                 | CUSIP: 87821EAG8<br>LEI: N/A                  | Long             | LON              |  | US        |      598950 | PA      | $596518.26    | 0.04%             | 2027-12-20      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM S.P.A.                                                                             | TEAMSYSTEM SPA VARIABLE RATE 07/01/2032                                      | CUSIP: N/A<br>LEI: 81560062081DF3AB7A90       | Long             | DBT              | NUSS              | IT        |      300000 | PA      | $354460.34    | 0.02%             | 2032-07-01      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                                        | TELECOM ARGENTINA SA 144A 9.250000% 05/28/2033                               | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | NUSS              | AR        |     2140000 | PA      | $2235467.60   | 0.14%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                                        | TELECOM ARGENTINA SA 8.000000% 07/18/2026                                    | CUSIP: P9028NAV3<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | NUSS              | AR        |     2930000 | PA      | $2931451.61   | 0.18%             | 2026-07-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA CELULAR DEL PARAGUAY SA 144A                                                       | TELEFONICA CELULAR DEL PARAGUAY SA 144A 12.000000% 12/30/2032                | CUSIP: DC4933776<br>LEI: N/A                  | Long             | DBT              | NUSS              | PY        | 14300000000 | PA      | $2209941.90   | 0.13%             | 2032-12-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.a r.l.                                                     | TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028              | CUSIP: N/A<br>LEI: 2138007RI9GLJPCC3E25       | Long             | DBT              | NUSS              | BE        |     1200000 | PA      | $1192378.94   | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 144A 5.500000% 11/15/2032                              | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      250000 | PA      | $253414.50    | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 144A 6.000000% 11/15/2033                              | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      100000 | PA      | $102959.60    | 0.01%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 5.125000% 11/01/2027                                   | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     1225000 | PA      | $1227739.85   | 0.07%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 6.125000% 10/01/2028                                   | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      403000 | PA      | $404821.96    | 0.02%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                                                  | TENET HEALTHCARE CORP 6.750000% 05/15/2031                                   | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |      450000 | PA      | $468218.70    | 0.03%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                                             | TEREX CORP 144A 5.000000% 05/15/2029                                         | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |      805000 | PA      | $802262.28    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERN GRP TL 2/7/32                                                                            | TERN GRP TL 2/7/32 2/7/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GR        |      856734 | PA      | $1016588.26   | 0.06%             | 2032-02-07      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING, LLC                                                                | TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028                      | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |     1125000 | PA      | $1123898.51   | 0.07%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDINGS LLC                                                                | TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |      725000 | PA      | $717847.66    | 0.04%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THG Operations TL                                                                             | THG Operations TL 12/11/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |      799730 | PA      | $894343.96    | 0.05%             | 2029-12-11      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE                                                          | TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE 8/13/2032                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1017450 | PA      | $1018090.99   | 0.06%             | 2032-08-13      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| TIC BIDCO TL                                                                                  | TIC BIDCO TL 6/19/2031                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1184752.97   | 0.07%             | 2031-06-19      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC.                                                                                | TIDEWATER INC 144A 9.125000% 07/15/2030                                      | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     1080000 | PA      | $1159148.26   | 0.07%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Tikehau CLO B.V.                                                                              | TIKEHAU CLO II DAC TIKEH 2X ER                                               | CUSIP: N/A<br>LEI: 724500Q1VTEGRTCG7C76       | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1159061.96   | 0.07%             | 2035-09-07      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Tikehau CLO B.V.                                                                              | TIKEHAU CLO IV DAC TIKEH 4X FR                                               | CUSIP: N/A<br>LEI: 724500Q1VTEGRTCG7C76       | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1149723.83   | 0.07%             | 2039-10-15      | Floating      | 10.39%                | No            |                  2 | On Loan: No      |
| Tikehau CLO B.V.                                                                              | TIKEHAU CLO VI DAC TIKEH 6X E                                                | CUSIP: N/A<br>LEI: 724500Q1VTEGRTCG7C76       | Long             | ABS-CBDO         | CORP              | IE        |     1100000 | PA      | $1273287.62   | 0.08%             | 2035-01-15      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE, LLC                                                                        | TIME WARNER CABLE LLC 5.875000% 11/15/2040                                   | CUSIP: 88732JAY4<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |      530000 | PA      | $492008.57    | 0.03%             | 2040-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP.                                                                       | TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029                          | CUSIP: 87261QAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      480000 | PA      | $463863.28    | 0.03%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP.                                                                                | TOPBUILD CORP 144A 5.625000% 01/31/2034                                      | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |      575000 | PA      | $581662.24    | 0.04%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TORO EUROPEAN CLO LTD                                                                         | TORO EUROPEAN CLO 2 DAC TCLO 2X ERR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1000000 | PA      | $1129173.13   | 0.07%             | 2034-07-25      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| TORO EUROPEAN CLO LTD                                                                         | TORO EUROPEAN CLO 3 DAC TCLO 3X ERR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     1500000 | PA      | $1695206.95   | 0.10%             | 2034-07-15      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| TORO EUROPEAN CLO LTD                                                                         | TORO EUROPEAN CLO 7 DAC TCLO 7X E                                            | CUSIP: G8T76PAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     2634000 | PA      | $3079023.79   | 0.19%             | 2034-02-15      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.250000% 01/31/2034                                      | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |       75000 | PA      | $77818.73     | 0.00%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.375000% 03/01/2029                                      | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      900000 | PA      | $928142.06    | 0.06%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.375000% 05/31/2033                                      | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      125000 | PA      | $128262.25    | 0.01%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.625000% 03/01/2032                                      | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      975000 | PA      | $1014465.08   | 0.06%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.750000% 01/31/2034                                      | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      125000 | PA      | $130210.53    | 0.01%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.750000% 08/15/2028                                      | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     2305000 | PA      | $2345604.72   | 0.14%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.750000% 08/15/2028                                      | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |      275000 | PA      | $279844.38    | 0.02%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                                                | TRANSDIGM INC 144A 6.875000% 12/15/2030                                      | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1569742.08   | 0.10%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Transnet SOC Ltd                                                                              | TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028                                   | CUSIP: N/A<br>LEI: 378900B07CD6F01EA796       | Long             | DBT              | NUSS              | ZA        |     3950000 | PA      | $4170425.80   | 0.25%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Limited                                                                     | TRANSOCEAN AQUILA LTD 144A 8.000000% 09/30/2028                              | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      802615 | PA      | $822107.56    | 0.05%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                                              | TRANSOCEAN INTERNATIONAL LTD 144A 7.875000% 10/15/2032                       | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |      575000 | PA      | $600530.58    | 0.04%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                                              | TRANSOCEAN INTERNATIONAL LTD 144A 8.500000% 05/15/2031                       | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |      480000 | PA      | $475452.43    | 0.03%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                                              | TRANSOCEAN INTERNATIONAL LTD 144A 8.750000% 02/15/2030                       | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |      472500 | PA      | $493346.70    | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                                                  | TRANSOCEAN INTERNATIONAL LTD 6.800000% 03/15/2038                            | CUSIP: 893830AT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      780000 | PA      | $670613.70    | 0.04%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Transocean International Limited                                                              | TRANSOCEAN INTERNATIONAL LTD 7.500000% 04/15/2031                            | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | NUSS              | US        |      740000 | PA      | $701670.04    | 0.04%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Transocean Titan Financing Limited                                                            | TRANSOCEAN TITAN FINANCING LTD 144A 8.375000% 02/01/2028                     | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |      993286 | PA      | $1014411.90   | 0.06%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO.                                                                          | TRAVEL + LEISURE CO 144A 6.625000% 07/31/2026                                | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      938000 | PA      | $944799.56    | 0.06%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRC COMPANIES 1/25 COV-LITE TLB                                                               | TRC COMPANIES 1/25 COV-LITE TLB 12/8/2028                                    | CUSIP: 29280KAH8<br>LEI: N/A                  | Long             | LON              |  | US        |      727879 | PA      | $729473.28    | 0.04%             | 2028-12-08      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| TRESTLES CLO 2017-1 LTD                                                                       | TRESTLES CLO 2017-1 LTD TREST 2017-1A FRR                                    | CUSIP: 89531GAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1400000 | PA      | $1385073.20   | 0.08%             | 2037-07-25      | Floating      | 11.61%                | No            |                  2 | On Loan: No      |
| TRESTLES CLO LTD                                                                              | TRESTLES CLO VIII LTD TREST 2025-8A F                                        | CUSIP: 89533EAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4000000 | PA      | $3985072.00   | 0.24%             | 2035-06-11      | Floating      | 12.24%                | Yes           |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE PLC                                                                    | TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029                             | CUSIP: N/A<br>LEI: 9845004ECK3FYO64I382       | Long             | DBT              | NUSS              | GB        |     1950000 | PA      | $1979250.37   | 0.12%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                                             | TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A ER                                     | CUSIP: 896218AW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3060000 | PA      | $2979840.24   | 0.18%             | 2037-01-20      | Floating      | 9.88%                 | Yes           |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                                             | TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E                                      | CUSIP: 89624HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $1981740.00   | 0.12%             | 2035-01-18      | Floating      | 11.52%                | Yes           |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                                             | TRIMARAN CAVU 2022-1 LTD CAVU 2022-1A ER                                     | CUSIP: 89624RAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $3020328.00   | 0.18%             | 2037-10-22      | Floating      | 10.78%                | Yes           |                  2 | On Loan: No      |
| TRIP.COM/TRIPADVISOR 7/24 TLB                                                                 | TRIP.COM/TRIPADVISOR 7/24 TLB 7/1/2031                                       | CUSIP: 89677NAE4<br>LEI: N/A                  | Long             | LON              |  | US        |      832282 | PA      | $800031.40    | 0.05%             | 2031-07-01      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                                                | TRIVIUM PACKAGING FINANCE BV 144A 12.250000% 01/15/2031                      | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | NUSS              | NL        |      475000 | PA      | $515392.24    | 0.03%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                                                | TRIVIUM PACKAGING FINANCE BV 144A 8.250000% 07/15/2030                       | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | NUSS              | NL        |      270000 | PA      | $289430.28    | 0.02%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY                                                 | TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030                              | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | IE        |      710000 | PA      | $750325.87    | 0.05%             | 2030-03-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TSM Luxco 21 sarl TL                                                                          | TSM Luxco 21 sarl TL 9/11/2031                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1000000 | PA      | $1185845.91   | 0.07%             | 2031-09-11      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| TTF/Soliant Health 6/24 Cov-Lite TLB                                                          | TTF/Soliant Health 6/24 Cov-Lite TLB 6/20/2031                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      642356 | PA      | $515490.69    | 0.03%             | 2031-06-20      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                                                        | TTM TECHNOLOGIES INC 144A 4.000000% 03/01/2029                               | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |      100000 | PA      | $97663.15     | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tunghsu Venus Holdings Limited                                                                | TUNGHSU VENUS HOLDINGS LTD 7.000000% 06/12/2020                              | CUSIP: N/A<br>LEI: 3003003NMWF8NQEZDQ30       | Long             | DBT              | NUSS              | CN        |     4275000 | PA      | $42750.00     | 0.00%             | 2020-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                   | TURKCELL ILETISIM HIZMETLERI AS 144A 7.450000% 01/24/2030                    | CUSIP: 900111AC9<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | NUSS              | TR        |     4430000 | PA      | $4656829.95   | 0.28%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                                        | TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034                         | CUSIP: 900148AF4<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | NUSS              | TR        |     6100000 | PA      | $6368710.73   | 0.39%             | 2034-02-28      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS, INC.                                                                    | TURNING POINT BRANDS INC 144A 7.625000% 03/15/2032                           | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |     1268000 | PA      | $1349547.62   | 0.08%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB                                                     | TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB 8/13/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      635000 | PA      | $626268.75    | 0.04%             | 2032-08-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TWITTER 10/22                                                                                 | TWITTER 10/22 10/26/2029                                                     | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              |  | US        |     1113080 | PA      | $1092410.36   | 0.07%             | 2029-10-26      | Floating      | 10.45%                | No            |                  2 | On Loan: No      |
| Tarkett Partn TL                                                                              | Tarkett Partn TL 4/21/2031                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |     1000000 | PA      | $1187162.13   | 0.07%             | 2031-04-21      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Tate & Lyle/Primary Products/Primient 12/24 TLB                                               | Tate & Lyle/Primary Products/Primient 12/24 TLB 4/1/2029                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      470617 | PA      | $463440.55    | 0.03%             | 2029-04-01      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Team Services 8/22 Incremental Cov-Lite TL                                                    | Team Services 8/22 Incremental Cov-Lite TL 12/20/2027                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      277128 | PA      | $275792.44    | 0.02%             | 2027-12-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Techem Verwaltung TL                                                                          | Techem Verwaltung TL 7/15/2032                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |     1000000 | PA      | $1183001.93   | 0.07%             | 2032-07-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Telenet Finance TL                                                                            | Telenet Finance TL 3/31/2033                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     1000000 | PA      | $1180581.02   | 0.07%             | 2033-03-31      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Tessera Technologies/Xperi/Adeia 1/25 Cov-Lite TLB                                            | Tessera Technologies/Xperi/Adeia 1/25 Cov-Lite TLB 6/8/2028                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      860243 | PA      | $862797.84    | 0.05%             | 2028-06-08      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Third Coast 8/25 TLB                                                                          | Third Coast 8/25 TLB 9/25/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1082423 | PA      | $1090996.23   | 0.07%             | 2030-09-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Thomson Learning 11/24 TLB                                                                    | Thomson Learning 11/24 TLB 3/22/2031                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      336217 | PA      | $337349.74    | 0.02%             | 2031-03-22      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Thryv/Dex Media 4/24                                                                          | Thryv/Dex Media 4/24 5/1/2029                                                | CUSIP: 88602GAF8<br>LEI: N/A                  | Long             | LON              |  | US        |      151875 | PA      | $150925.77    | 0.01%             | 2029-05-01      | Floating      | 10.47%                | No            |                  2 | On Loan: No      |
| Titan/MHI/Vigor Marine 9/25 Cov-Lite TL                                                       | Titan/MHI/Vigor Marine 9/25 Cov-Lite TL 6/14/2030                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      900785 | PA      | $903036.76    | 0.05%             | 2030-06-14      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Trace3 10/25                                                                                  | Trace3 10/25 10/8/2032                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       47619 | PA      | $47698.57     | 0.00%             | 2032-10-08      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Trace3 10/25                                                                                  | Trace3 10/25 10/8/2032                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      452381 | PA      | $453136.43    | 0.03%             | 2032-10-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TransDigm 9/24 TLL                                                                            | TransDigm 9/24 TLL 9/3/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1031938 | PA      | $1035765.99   | 0.06%             | 2032-09-03      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm 9/25 Cov-Lite                                                                       | TransDigm 9/25 Cov-Lite 3/22/2030                                            | CUSIP: 89364MCF9<br>LEI: N/A                  | Long             | LON              |  | US        |      921004 | PA      | $923500.14    | 0.06%             | 2030-03-22      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Tsg Solutionsl  TL                                                                            | Tsg Solutionsl  TL 5/4/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |     1000000 | PA      | $1184012.60   | 0.07%             | 2032-05-04      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| UKG INC.                                                                                      | UKG INC 144A 6.875000% 02/01/2031                                            | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     1575000 | PA      | $1618594.43   | 0.10%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UKG INC                                                                                       | UKG INC 2/10/2031                                                            | CUSIP: 89841EAB1<br>LEI: N/A                  | Long             | LON              |  | US        |      994975 | PA      | $995372.87    | 0.06%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR, INC.                                                                            | UNDER ARMOUR INC 144A 7.250000% 07/15/2030                                   | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |      535000 | PA      | $535519.32    | 0.03%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                                                             | UNITED GROUP BV VARIABLE RATE 02/01/2029                                     | CUSIP: ZF5924815<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | NUSS              | SI        |      500000 | PA      | $591392.77    | 0.04%             | 2029-02-01      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                                                             | UNITED GROUP BV VARIABLE RATE 02/15/2031                                     | CUSIP: N/A<br>LEI: 213800PC85O8BJ7DU398       | Long             | DBT              | NUSS              | SI        |      630000 | PA      | $745031.04    | 0.05%             | 2031-02-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                                          | UNITED RENTALS NORTH AMERICA INC 144A 5.375000% 11/15/2033                   | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |      450000 | PA      | $449658.79    | 0.03%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                                                          | UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028                        | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |      600000 | PA      | $599985.00    | 0.04%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                                                | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029                      | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     2953000 | PA      | $2932033.40   | 0.18%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SUPPORT SERVICES LLC                                                               | UNIVERSITY SUPPORT SERVICES LLC 2/10/2029                                    | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              |  | US        |      500000 | PA      | $482290.00    | 0.03%             | 2029-02-10      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029                       | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      225000 | PA      | $216130.42    | 0.01%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      825000 | PA      | $838567.95    | 0.05%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028                       | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      250000 | PA      | $258905.50    | 0.02%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032                       | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |      250000 | PA      | $268603.75    | 0.02%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                                                 | UNIVISION COMMUNICATIONS INC. 1/31/2029                                      | CUSIP: 914908BG2<br>LEI: N/A                  | Long             | LON              |  | US        |      739994 | PA      | $737448.10    | 0.04%             | 2029-01-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP, INC.                                                                           | UPBOUND GROUP INC 144A 6.375000% 02/15/2029                                  | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     1765000 | PA      | $1742807.07   | 0.11%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| United States of America                                                                      | US 10YR NOTE (CBT)MAR26 FINANCIAL COMMODITY FUTURE.                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         131 | NC      | $14729312.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS, INC.                                                                                | US FOODS INC 144A 4.750000% 02/15/2029                                       | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      475000 | PA      | $472307.46    | 0.03%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                                                | US FOODS INC 144A 5.750000% 04/15/2033                                       | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      375000 | PA      | $381970.60    | 0.02%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                                                | US FOODS INC 144A 6.875000% 09/15/2028                                       | CUSIP: 90290MAG6<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |      375000 | PA      | $387831.75    | 0.02%             | 2028-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                                                  | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.250000% 10/01/2033      | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |      125000 | PA      | $126525.50    | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                                                  | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029      | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |     1225000 | PA      | $1268098.53   | 0.08%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| USI, INC.                                                                                     | USI INC/NY 144A 7.500000% 01/15/2032                                         | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |     1600000 | PA      | $1677390.40   | 0.10%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UST GLOBAL INC.                                                                               | UST GLOBAL INC. 11/20/2028                                                   | CUSIP: 90355HAB0<br>LEI: N/A                  | Long             | LON              |  | US        |      496305 | PA      | $497545.57    | 0.03%             | 2028-11-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| UTD PETFOOD TL                                                                                | UTD PETFOOD TL 2/5/2032                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1183178.21   | 0.07%             | 2032-02-05      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS, LLC                                                                             | UWM HOLDINGS LLC 144A 6.625000% 02/01/2030                                   | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      925000 | PA      | $936675.35    | 0.06%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS, LLC                                                                             | UWM HOLDINGS LLC 144A 6.625000% 02/01/2030                                   | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      625000 | PA      | $632888.75    | 0.04%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank                            | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027             | CUSIP: N/A<br>LEI: 213800C2NIFPFTXYIU69       | Long             | DBT              | NUSS              | UZ        |  7100000000 | PA      | $626551.59    | 0.04%             | 2027-07-24      | Fixed         | 21.00%                | No            |                  2 | On Loan: No      |
| Ufinet/Zacapa 10/24 TL                                                                        | Ufinet/Zacapa 10/24 TL 3/22/2029                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1981018 | PA      | $1981136.74   | 0.12%             | 2029-03-22      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Ultra Clean 9/25 TL                                                                           | Ultra Clean 9/25 TL 2/25/2028                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1727162 | PA      | $1734363.93   | 0.11%             | 2028-02-25      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| Umami Bidco TL                                                                                | Umami Bidco TL 10/23/2031                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1183037.18   | 0.07%             | 2031-10-23      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| VACA MUERTA SUR FIN 9.335                                                                     | VACA MUERTA SUR FIN 9.335 7/8/2030                                           | CUSIP: TC5CMVY86<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1481000 | PA      | $1481000.00   | 0.09%             | 2030-07-08      | Fixed         | 9.34%                 | No            |                  2 | On Loan: No      |
| Valaris Limited                                                                               | VALARIS LTD 144A 8.375000% 04/30/2030                                        | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     1140000 | PA      | $1186025.22   | 0.07%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES FINANCE II PLC                                                              | VEDANTA RESOURCES FINANCE II PLC 144A 9.475000% 07/24/2030                   | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | NUSS              | IN        |     1860000 | PA      | $1900768.60   | 0.12%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A                                                        | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.250000% 01/15/2030                  | CUSIP: 92328MAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      235000 | PA      | $237956.43    | 0.01%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                                                      | VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL                    | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     1005000 | PA      | $793679.35    | 0.05%             | 2174-03-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG, INC.                                                                      | VENTURE GLOBAL LNG INC 144A 9.500000% 02/01/2029                             | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     2143000 | PA      | $2221311.65   | 0.14%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A                                                       | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.125000% 12/15/2030                 | CUSIP: 922966AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1190000 | PA      | $1212220.25   | 0.07%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500000% 01/15/2034                 | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      125000 | PA      | $128030.00    | 0.01%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A                                                       | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.500000% 06/15/2034                 | CUSIP: 922966AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      300000 | PA      | $306713.16    | 0.02%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036                 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      650000 | PA      | $665788.72    | 0.04%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036                 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      490000 | PA      | $501902.27    | 0.03%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.500000% 05/01/2033                 | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $1161538.58   | 0.07%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035                 | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     1630000 | PA      | $1781369.22   | 0.11%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                                                           | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035                 | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |      500000 | PA      | $546432.28    | 0.03%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VEON MidCo B.V.                                                                               | VEON MIDCO BV 144A 9.000000% 07/15/2029                                      | CUSIP: N/A<br>LEI: 213800GOFSH7EPKBRE50       | Long             | DBT              | NUSS              | PK        |     1620000 | PA      | $1687424.00   | 0.10%             | 2029-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VEON MidCo B.V.                                                                               | VEON MIDCO BV 9.000000% 07/15/2029                                           | CUSIP: N/A<br>LEI: 213800GOFSH7EPKBRE50       | Long             | DBT              | NUSS              | PK        |     3550000 | PA      | $3697750.11   | 0.22%             | 2029-07-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VEON MidCo B.V.                                                                               | VEON MIDCO BV MTN 3.375000% 11/25/2027                                       | CUSIP: N9219HAP0<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | NUSS              | PK        |     1750000 | PA      | $1658833.89   | 0.10%             | 2027-11-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VERDE PURCHASER LLC                                                                           | VERDE PURCHASER LLC 11/18/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      467632 | PA      | $467099.14    | 0.03%             | 2030-11-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| VERTEX AEROSPACE SERVICES CORP.                                                               | VERTEX AEROSPACE SERVICES CORP. 12/6/2028                                    | CUSIP: 92532MAE5<br>LEI: N/A                  | Long             | LON              |  | US        |      744375 | PA      | $747635.36    | 0.05%             | 2028-12-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| VESTIS CORPORATION                                                                            | VESTIS CORPORATION 2/22/2031                                                 | CUSIP: 92550HAE3<br>LEI: N/A                  | Long             | LON              |  | US        |     1278104 | PA      | $1166270.06   | 0.07%             | 2031-02-22      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                                                | VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031               | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |     1010000 | PA      | $1057981.06   | 0.06%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                                                          | VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029                                | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |      325000 | PA      | $311065.57    | 0.02%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS, LLC                                                                          | VICTRA HOLDINGS, LLC 3/31/2029                                               | CUSIP: 50226BAN8<br>LEI: N/A                  | Long             | LON              |  | US        |      860491 | PA      | $860757.74    | 0.05%             | 2029-03-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                                                            | VIKING CRUISES LTD 144A 9.125000% 07/15/2031                                 | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | NUSS              | US        |     3308000 | PA      | $3542365.18   | 0.22%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                                      | VIRGIN MEDIA BRISTOL LLC 1/31/2029                                           | CUSIP: G9368PBE3<br>LEI: N/A                  | Long             | LON              |  | US        |      825000 | PA      | $826031.25    | 0.05%             | 2029-01-31      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                                                      | VIRGIN MEDIA BRISTOL LLC 3/31/2031                                           | CUSIP: G9368PBH6<br>LEI: N/A                  | Long             | LON              |  | US        |      200000 | PA      | $197886.00    | 0.01%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                                                      | VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030                           | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | NUSS              | GB        |      700000 | PA      | $616857.22    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                              | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030                   | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | NUSS              | GB        |      825000 | PA      | $763899.43    | 0.05%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FINANCE PLC                                                              | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029                   | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | NUSS              | GB        |     1425000 | PA      | $1403848.17   | 0.09%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SFA                                                                              | VIRGIN MEDIA SFA 12/31/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     1000000 | PA      | $974968.27    | 0.06%             | 2029-12-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                                                           | VIRTUSA CORPORATION 2/15/2029                                                | CUSIP: 92828KAP7<br>LEI: N/A                  | Long             | LON              |  | US        |      617520 | PA      | $618446.08    | 0.04%             | 2029-02-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Vista Energy Argentina S.A.U.                                                                 | VISTA ENERGY ARGENTINA SAU 144A 7.625000% 12/10/2035                         | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | NUSS              | AR        |     1780000 | PA      | $1778718.40   | 0.11%             | 2035-12-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Vista Energy Argentina S.A.U.                                                                 | VISTA ENERGY ARGENTINA SAU 144A 8.500000% 06/10/2033                         | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | NUSS              | AR        |     1280000 | PA      | $1315200.00   | 0.08%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP.                                                                                  | VISTRA CORP 144A 8.000000% MATURITY: PERPETUAL                               | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     1130000 | PA      | $1158410.71   | 0.07%             | 2174-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027                           | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      325000 | PA      | $325141.21    | 0.02%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031                           | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     1370000 | PA      | $1451072.74   | 0.09%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031                           | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      450000 | PA      | $476629.73    | 0.03%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                                                 | VISTRA OPERATIONS COMPANY LLC 12/20/2030                                     | CUSIP: 88233FAK6<br>LEI: N/A                  | Long             | LON              |  | US        |      450800 | PA      | $452887.20    | 0.03%             | 2030-12-20      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | VIVARTE FIDUXCO SHARES                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | LU        |        6000 | NS      | $447.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                                    | VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031                         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |      855000 | PA      | $789411.92    | 0.05%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                                    | VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031                         | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |      450000 | PA      | $415479.96    | 0.03%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                                    | VMED O2 UK FINANCING I PLC 144A 7.750000% 04/15/2032                         | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | NUSS              | GB        |      800000 | PA      | $833748.00    | 0.05%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I PLC                                                                    | VMED O2 UK FINANCING I PLC 3.250000% 01/31/2031                              | CUSIP: N/A<br>LEI: 213800MRR46ECNGZ7L69       | Long             | DBT              | NUSS              | GB        |      400000 | PA      | $448835.39    | 0.03%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VMED UD HLD                                                                                   | VMED UD HLD 10/15/2031                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     1000000 | PA      | $1182661.12   | 0.07%             | 2031-10-15      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES LTD                                                                      | VOC ESCROW LTD 144A 5.000000% 02/15/2028                                     | CUSIP: 91832VAA2<br>LEI: 549300HGB20LALDWOS12 | Long             | DBT              | NUSS              | US        |     1130000 | PA      | $1129853.55   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLTAGRID LLC                                                                                 | VOLTAGRID LLC 144A 7.375000% 11/01/2030                                      | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |      525000 | PA      | $520224.23    | 0.03%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VOYA EURO CLO DAC                                                                             | VOYA EURO CLO V DAC VOYE 5X E                                                | CUSIP: BCC31YX69<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     3600000 | PA      | $4212789.45   | 0.26%             | 2035-04-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT, LLC                                                                           | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032                                 | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |      546000 | PA      | $579326.75    | 0.04%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VOYAPAR TL 5/8/2032                                                                           | VOYAPAR TL 5/8/2032 5/8/2032                                                 | CUSIP: 92921HAC9<br>LEI: N/A                  | Long             | LON              |  | US        |      598500 | PA      | $598188.78    | 0.04%             | 2032-05-08      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                                                     | VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032                            | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | NUSS              | NL        |      400000 | PA      | $363397.84    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verisure Hldg AB                                                                              | Verisure Hldg AB 10/25/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1500000 | PA      | $1772405.16   | 0.11%             | 2032-10-25      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Viasat 5/23 TL                                                                                | Viasat 5/23 TL 5/30/2030                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      420000 | PA      | $418097.40    | 0.03%             | 2030-05-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Villa Dutch Bidco TL                                                                          | Villa Dutch Bidco TL 11/3/2029                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     1000000 | PA      | $1137886.05   | 0.07%             | 2029-11-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Virgin media BL                                                                               | Virgin media BL 7/15/2029                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | IE        |     1000000 | PA      | $1163975.46   | 0.07%             | 2029-07-15      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Virtu Financial 2/25 Cov-Lite TLB2                                                            | Virtu Financial 2/25 Cov-Lite TLB2 6/21/2031                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      340000 | PA      | $340707.20    | 0.02%             | 2031-06-21      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                                    | WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032                                | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     2084000 | PA      | $1829376.88   | 0.11%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                                    | WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042                                | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      315000 | PA      | $222390.00    | 0.01%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                                    | WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042                                | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      900000 | PA      | $635400.00    | 0.04%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL, INC.                                                                        | WARRIOR MET COAL INC 144A 7.875000% 12/01/2028                               | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |     1097000 | PA      | $1117925.28   | 0.07%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WASSERMAN MEDIA 6/25 TLB                                                                      | WASSERMAN MEDIA 6/25 TLB 6/11/2032                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      329175 | PA      | $330409.41    | 0.02%             | 2032-06-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WATCO COMPANIES, L.L.C.                                                                       | WATCO COS LLC / WATCO FINANCE CORP 144A 7.125000% 08/01/2032                 | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |      500000 | PA      | $523425.00    | 0.03%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                             | WBI OPERATING LLC 144A 6.250000% 10/15/2030                                  | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      250000 | PA      | $251507.50    | 0.02%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                                                             | WBI OPERATING LLC 144A 6.500000% 10/15/2033                                  | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $470739.25    | 0.03%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A                                                 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A 6.750000% 01/15/2034           | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1195000 | PA      | $1210141.14   | 0.07%             | 2034-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029                             | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      100000 | PA      | $103266.88    | 0.01%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033                             | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      125000 | PA      | $130510.50    | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033                             | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      203000 | PA      | $211949.06    | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032                             | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      150000 | PA      | $156631.32    | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION, INC.                                                                      | WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028                             | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |      800000 | PA      | $811630.40    | 0.05%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                           | WEST MARINE (RISING TIDE)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        1887 | NS      | $188.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER HOLDINGS, LLC                                                                      | WESTERN MIDSTREAM OPERATING LP 144A 7.250000% 04/01/2030                     | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |      250000 | PA      | $266590.89    | 0.02%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                         | WHIRLPOOL CORP 6.125000% 06/15/2030                                          | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      425000 | PA      | $423970.53    | 0.03%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                         | WHIRLPOOL CORP 6.125000% 06/15/2030                                          | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     1173000 | PA      | $1170158.65   | 0.07%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                         | WHIRLPOOL CORP 6.500000% 06/15/2033                                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      650000 | PA      | $630328.73    | 0.04%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS, LLC                                                                | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375000% 11/15/2030                      | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |      595000 | PA      | $616121.57    | 0.04%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDINGS, LLC                                                                | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375000% 11/15/2030                      | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |      975000 | PA      | $1009610.98   | 0.06%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB                                                     | WHP BORROWER/WHP GLOBAL 2/25 COV-LITE TLB 2/12/2032                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     1333300 | PA      | $1338926.53   | 0.08%             | 2032-02-12      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| THE WILLIAM CARTER COMPANY                                                                    | WILLIAM CARTER CO/THE 144A 7.375000% 02/15/2031                              | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |      900000 | PA      | $930528.00    | 0.06%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III, LLC                                                                     | WINDSOR HOLDINGS III LLC 144A 8.500000% 06/15/2030                           | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $1056656.00   | 0.06%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                                    | WINNEBAGO INDUSTRIES INC 144A 6.250000% 07/15/2028                           | CUSIP: 974637AC4<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |      588000 | PA      | $586498.60    | 0.04%             | 2028-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                                                    | WINNEBAGO INDUSTRIES INC 3.250000% 01/15/2030                                | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |      660000 | PA      | $618750.00    | 0.04%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                                                      | WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027                              | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |      281000 | PA      | $280196.90    | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                                                      | WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029                              | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |      550000 | PA      | $523515.63    | 0.03%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                                                      | WR GRACE HOLDINGS LLC 144A 6.625000% 08/15/2032                              | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |      250000 | PA      | $253192.42    | 0.02%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WSH Investments TL                                                                            | WSH Investments TL 5/16/2031                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |      778016 | PA      | $1052005.62   | 0.06%             | 2031-05-16      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                                              | WULF COMPUTE LLC 144A 7.750000% 10/15/2030                                   | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      600000 | PA      | $618149.06    | 0.04%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                                                | WYNDHAM HOTELS & RESORTS INC 144A 4.375000% 08/15/2028                       | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |      375000 | PA      | $370258.54    | 0.02%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                                           | WYNN MACAU LTD 144A 4.500000% 03/07/2029                                     | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | MO        |     3875000 | PA      | $3956241.20   | 0.24%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                                           | WYNN MACAU LTD 5.625000% 08/26/2028                                          | CUSIP: G98149AH3<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | NUSS              | MO        |      900000 | PA      | $898329.41    | 0.05%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                                                     | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 6.250000% 03/15/2033      | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      350000 | PA      | $357982.62    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE, LLC                                                                     | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031      | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      475000 | PA      | $513991.79    | 0.03%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Wash Multifamily 8/25 TLB                                                                     | Wash Multifamily 8/25 TLB 9/10/2032                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      415000 | PA      | $418112.50    | 0.03%             | 2032-09-10      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen 9/25 TLB                                                                        | Weber-Stephen 9/25 TLB 9/17/2032                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      485000 | PA      | $485242.50    | 0.03%             | 2032-09-17      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| West Marine 9/24 TLC                                                                          | West Marine 9/24 TLC 9/25/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |       25077 | PA      | $16926.81     | 0.00%             | 2028-09-25      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| X CORP.                                                                                       | X CORP. 10/26/2029                                                           | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              |  | US        |     1070000 | PA      | $1065409.70   | 0.06%             | 2029-10-26      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                                                        | XHR LP 144A 6.625000% 05/15/2030                                             | CUSIP: 98372MAE5<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |      250000 | PA      | $258410.75    | 0.02%             | 2030-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027          | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      450000 | PA      | $444937.55    | 0.03%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.250000% 01/15/2029          | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      500000 | PA      | $512301.00    | 0.03%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 7.750000% 04/15/2034          | CUSIP: 98379YAA0<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      275000 | PA      | $279480.42    | 0.02%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.375000% 01/15/2031          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |       75000 | PA      | $78728.55     | 0.00%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP                                                    | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.625000% 03/15/2033          | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |      475000 | PA      | $499706.79    | 0.03%             | 2033-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                          | YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028                            | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | DBT              | NUSS              | TR        |      575000 | PA      | $630987.39    | 0.04%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                          | YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028                            | CUSIP: 984848AQ4<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | NUSS              | TR        |     3950000 | PA      | $4334609.01   | 0.26%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| YPF Sociedad Anonima                                                                          | YPF SA 6.950000% 07/21/2027                                                  | CUSIP: P989MJBL4<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |     4610000 | PA      | $4646575.74   | 0.28%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| YPF Sociedad Anonima                                                                          | YPF SA 9.500000% 01/17/2031                                                  | CUSIP: P989MJBU4<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |     7340000 | PA      | $7834473.78   | 0.48%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| YUKSEL INSAAT ANONIM SIRKETI                                                                  | YUKSEL INSAAT AS 9.500000% 11/10/2015                                        | CUSIP: M9887UAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |    12655000 | PA      | $126550.00    | 0.01%             | 2015-11-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ZARA UK MIDCO LTD                                                                             | ZARA UK MIDCO LTD 8/1/2028                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |      844600 | PA      | $847944.97    | 0.05%             | 2028-08-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                                | ZEBRA TECHNOLOGIES CORP 144A 6.500000% 06/01/2032                            | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |      200000 | PA      | $206792.40    | 0.01%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZF INVEST  TL                                                                                 | ZF INVEST  TL 7/12/2031                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |     1000000 | PA      | $1181192.12   | 0.07%             | 2031-07-12      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                                                | ZF NORTH AMERICA CAPITAL INC 144A 6.875000% 04/14/2028                       | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $204081.09    | 0.01%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NORTH AMERICA CAPITAL, INC.                                                                | ZF NORTH AMERICA CAPITAL INC 144A 7.125000% 04/14/2030                       | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $201457.00    | 0.01%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZIGGO B.V.                                                                                    | ZIGGO B.V. 1/31/2029                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     1000000 | PA      | $1167853.62   | 0.07%             | 2029-01-31      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Company B.V.                                                                       | ZIGGO BOND CO BV 144A 5.125000% 02/28/2030                                   | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | NUSS              | NL        |      425000 | PA      | $379423.37    | 0.02%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ziggo B.V.                                                                                    | ZIGGO BV 144A 4.875000% 01/15/2030                                           | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | NUSS              | NL        |      350000 | PA      | $330844.54    | 0.02%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER, INC.                                                                            | ZIPRECRUITER INC 144A 5.000000% 01/15/2030                                   | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |     1470000 | PA      | $1154098.63   | 0.07%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER, INC.                                                                            | ZIPRECRUITER INC 144A 5.000000% 01/15/2030                                   | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |      375000 | PA      | $294412.92    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI                                                   | ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030                        | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | DBT              | NUSS              | TR        |     2100000 | PA      | $1815496.22   | 0.11%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Zayo Group TL                                                                                 | Zayo Group TL 3/11/2030                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      634912 | PA      | $722927.54    | 0.04%             | 2030-03-11      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| team.blue 7/25 TLB                                                                            | team.blue 7/25 TLB 7/2/2032                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      334162 | PA      | $335833.31    | 0.02%             | 2032-07-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** City National Rochdale Funds

**Signature:** Faria Adam

**Name of Signer:** Faria Adam

**Title:** Compliance