# EDGAR Filing Document

**Accession Number:** 0001026977
**File Stem:** 0001752724-23-049845
**Filing Date:** 2023-3
**Character Count:** 1336428
**Document Hash:** c718ee0f5eca5bd021a7946e8bf87ba3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049845.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITY NATIONAL ROCHDALE FUNDS
- **CENTRAL INDEX KEY:** 0001026977
- **IRS NUMBER:** 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:** 23691674

**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, 2022 (Unaudited)*

City National Rochdale Government Bond Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| **U.S. Treasury Obligations [50.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/15/25 | $500 | $486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 09/30/23 | 350 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/31/23 | 1055 | 1042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/31/25 | 600 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/31/25 | 1000 | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 05/31/27 | 1250 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 04/30/26 | 330 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 08/31/24 | 805 | 770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/31/24 | 800 | 765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/31/26 | 1000 | 896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 10/15/24 | 1000 | 934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/31/26 | 1000 | 885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total U.S. Treasury Obligations** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,752) |  | 9150 |
| **U.S. Government Agency Obligations [38.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FFCB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.200%, 10/02/23 | 1250 | 1206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 09/06/24 | 1400 | 1359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/05/24 | 1445 | 1411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/24/26 | 955 | 896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 01/07/25 | 1280 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tennessee Valley Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 09/15/24 | 1000 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total U.S. Government Agency Obligations** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,430) |  | 7052 |
| **U.S. Government Mortgage-Backed Obligations [7.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Ser 2016-4635, Cl EG, Pool FHR 4635 EG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/15/46 | 870 | 805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool AS4877 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/30 | 491 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA ARM, Pool 766620 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.546%, ICE LIBOR USD 12 Month + 1.677%, 03/01/34(A) | 25 | 25 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA, Pool 497411 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/29 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA ARM, Pool G2 81318 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.500%, 04/20/35(A) | 34 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA ARM, Pool G2 81447 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.500%, 08/20/35(A) | 9 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total U.S. Government Mortgage-Backed Obligations** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,447) |  | 1344 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| **Short-Term Investment [3.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SEI Daily Income Trust Government Fund, Cl F, 3.810%\* \*\* | 616537 | $617 |
| &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 $617) |  | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [99.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $19,246) |  | $18163 |

---

Percentages are based on Net Assets of $18,245 (000).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of December 31, 2022.

(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.

---

| |
|:---|
| ARM — Adjustable Rate Mortgage |
| Cl — Class |
| FFCB — Federal Farm Credit Bank |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| ICE — Intercontinental Exchange |
| LIBOR — London Interbank Offered Rates |
| Ser — Series |
| USD — United States Dollar |

---

The following is a list of the inputs used as of December 31, 2022 in valuing the Fund's investments carried at value (000):

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| U.S. Treasury Obligations | $— | $9150 | $— | $9150 |
| U.S. Government Agency Obligations |  | 7052 |  | 7052 |
| U.S. Government Mortgage-Backed Obligations |  | 1344 |  | 1344 |
| Short-Term Investment | 617 |  |  | 617 |
| Total Investments in Securities | $617 | $17546 | $— | $18163 |

---

Amounts designated as "—" are $0 or have been rounded to $0.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

CNR-QH-002-2600

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Corporate Bond Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| **Corporate Bonds [92.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [2.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/26 | $2600 | $2563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks [8.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPCE |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/24 | 1800 | 1770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/04/25 | 1500 | 1465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/11/23(A) | 2250 | 2249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 09/09/24 | 2500 | 2426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Banks** |  | 7910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [2.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/15/24 | 2500 | 2463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dow Chemical |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 11/30/25 | 148 | 147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computer System Design & Services [3.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 05/06/24 | 3450 | 3388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Drugs [2.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 11/21/24 | 2500 | 2393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities [5.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/15/27 | 1575 | 1456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exelon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/15/27(A) | 2000 | 1836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgia Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/01/26 | 2200 | 2077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electric Utilities** |  | 5369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Enterprise Software/Services [2.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/25 | 2250 | 2121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [2.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 11/06/25 | 2500 | 2469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage & Tobacco [9.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 02/01/26 | 2250 | 2167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/06/24 | 2500 | 2384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Mills |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 02/10/27 | 2500 | 2364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 03/19/25 | 2600 | 2474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Food, Beverage & Tobacco** |  | 9389 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials [1.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 07/01/24(A) | $1500 | $1449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Bank/Broker-Dealer [2.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/15/27 | 2000 | 1977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Products & Services [4.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/15/25 | 2355 | 2310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/24 | 2500 | 2459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical Products & Services** |  | 4769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical-HMO [3.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/15/28 | 3000 | 2878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Petroleum & Fuel Products [9.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 03/15/25 | 2000 | 1939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EOG Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/15/23 | 2520 | 2510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.275%, 08/16/26 | 2500 | 2318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/10/26 | 2500 | 2358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Petroleum & Fuel Products** |  | 9125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmacy Services [1.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/01/26 | 2000 | 1869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Investment Trusts [2.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/01/26 | 2500 | 2350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail [2.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AutoZone |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/21/26 | 2250 | 2128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Security Brokers & Dealers [20.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, 05/28/25 | 2600 | 2433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/22/26 | 2500 | 2418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.338%, ICE LIBOR USD 3 Month + 1.356%, 05/16/24(B) | 2250 | 2235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 07/08/24 | 2500 | 2448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/01/26 | 3000 | 2847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 07/27/26 | 3000 | 2802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.519%, ICE LIBOR USD 3 Month + 1.550%, 06/25/24(B) | 2300 | 2279 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Corporate Bond Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)/Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.402%, 09/17/26 | $2250 | $1962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Security Brokers & Dealers** |  | 19424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semi-Conductors [2.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/01/25 | 2600 | 2544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telephones & Telecommunications [2.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 08/15/26 | 2500 | 2310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Corporate Bonds** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $95,914) |  | 89035 |
| **Affiliated Registered Investment Company [3.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City National Rochdale Fixed Income Opportunities Fund, Cl N‡ | 157077 | 2898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Affiliated Registered Investment Company** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $4,000) |  | 2898 |
| **U.S. Treasury Obligation [2.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/31/24 | 2000 | 1951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total U.S. Treasury Obligation** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,990) |  | 1951 |
| **Short-Term Investment [2.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEI Daily Income Trust Government Fund, Cl F, 3.810%\* \*\* | 2053599 | 2054 |
| &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 $2,054) |  | 2054 |
| &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 $103,958) |  | $95938 |

---

Percentages are based on Net Assets of $96,683 (000).

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| ‡ | Investment in Affiliate. |
| (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, 2022, the value of these securities amounted to $5,534 (000), representing 5.7% 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. |

---

---

| |
|:---|
| Cl — Class |
| ICE — Intercontinental Exchange |
| LIBOR — London Interbank Offered Rate |
| LP — Limited Partnership |
| MTN — Medium Term Note |
| Ser — Series |
| USD — United States Dollar |

---

The following is a list of the inputs used as of December 31, 2022 in valuing the Fund's investments carried at value (000):

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| Corporate Bonds | $— | $89035 | $— | $89035 |
| Affiliated Registered Investment Company | 2898 |  |  | 2898 |
| U.S. Treasury Obligation |  | 1951 |  | 1951 |
| Short-Term Investment | 2054 |  |  | 2054 |
| Total Investments in Securities | $4952 | $90986 | $— | $95938 |

---

The following is a summary of the transactions with affiliates for the period ended

December 31, 2022 (000):

---

| | |
|:---|:---|
|  | City National Rochdale Fixed Income Opportunities Fund, Class N |
| Beginning balance as of 09/30/22 | $2922 |
| Purchases at Cost |  |
| Proceeds from Sales |  |
| Realized Gain (Loss) |  |
| Unrealized Gain (Loss) | $(24) |
| Ending balance as of 12/31/22 | $2898 |
| Dividend Income |  |

---

---

| | | |
|:---|:---|:---|
|  | City National Rochdale Fixed Income Opportunities Fund, Class N (Shares) | City National Rochdale Fixed Income Opportunities Fund, Class N (Shares) |
| Beginning balance as of 09/30/22 |  | 157077 |
| Purchases |  |  |
| Sales |  |  |
| Ending balance as of 12/31/22 | | 157,077 |

---

Amounts designated as "—" are $0 or have been rounded to $0.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

CNR-QH-002-2600

CITY NATIONAL ROCHDALE FUNDS \| PAGE 2

Schedule of Investments

*December 31, 2022 (Unaudited)*

City National Rochdale California Tax Exempt Bond Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| **Municipal Bonds [98.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Alabama [1.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Ser C-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/01/53(A) | $500 | $521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**California [96.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/29 | 290 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bay Area Toll Authority, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/24(B) | 140 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brea, Redevelopment Agency Successor, Redevelopment Project, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/25 | 550 | 557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California County, Tobacco Securitization Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/30 | 300 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State University, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/26 | 180 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State University, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/31 | 170 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Choice Financing Authority, Ser A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/53(A) | 500 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Choice Financing Authority, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/52(A) | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Department of Water Resources, Ser AX, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/29 | 520 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/26 | 1000 | 1085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/26 | 1000 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/27 | 500 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/31 | 500 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/33 | 575 | 682 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, GO |  |  |
| &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 | $500 | $535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/39(A) | 575 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/25 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/25 | 665 | 671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Health Facilities Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/27 | 650 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Infrastructure & Economic Development Bank, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/28 | 175 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Infrastructure & Economic Development Bank, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/23 | 1150 | 1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/23 | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, RB, BAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/29 | 300 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Public Works Board, Judicial Council, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/23 | 475 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Public Works Board, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/25 | 1510 | 1605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Public Works Board, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/25 | 245 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Public Works Board, Ser C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/28 | 500 | 548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Public Works Board, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/28 | 800 | 879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Statewide Communities Development Authority, Cottage Health System, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/24(B) | 350 | 364 |

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CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Schedule of Investments

*December 31, 2022 (Unaudited)*

City National Rochdale California Tax Exempt Bond Fund

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/26(B) | $550 | $591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, University Systemwide Revenue, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/24 | 990 | 1033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, University Systemwide Revenue, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/27 | 350 | 378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, University Systemwide Revenue, Ser B-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 11/01/47(A) | 1000 | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chino Basin Regional Financing Authority, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/31 | 250 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East Bay, Municipal Utility District, Water System Revenue, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/29 | 850 | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;El Dorado Irrigation District, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/32 | 235 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fairfield-Suisun Unified School District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/31 | 145 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization, Ser A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/27(B) | 500 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Irvine, Improvement Board, TA, BAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/02/31 | 710 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long Beach, Harbor Revenue, Ser A, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/27 | 500 | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long Beach, Unified School District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/26 | 1000 | 1085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County, Metropolitan Transportation Authority Sales Tax Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/31 | 270 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles County, Metropolitan Transportation Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/26 | 250 | 271 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles, Department of Airports, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/32 | $105 | $120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles, Department of Airports, Ser C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/25 | 660 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles, Department of Airports, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/33 | 125 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles, Department of Airports, Sub-Ser, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/29 | 400 | 417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles, Department of Water & Power, Power System Project, Ser C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/23 | 580 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles, Department of Water & Power, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/27 | 510 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles, Department of Water & Power, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/30 | 175 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles, Sanitation Districts Financing Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/28 | 525 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles, Unified School District, Ser B-1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/30 | 145 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Los Angeles, Wastewater System Revenue, Sub-Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/30 | 145 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marin Municipal Water District, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/32 | 430 | 507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/31 | 260 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Modesto Irrigation District, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/31 | 105 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County, Redevelopment Agency Successor Agency, TA, AGM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/23 | 335 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redding, Electric System Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/24 | 655 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redding, Electric System Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/25 | 595 | 626 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 2

Schedule of Investments

*December 31, 2022 (Unaudited)*

City National Rochdale California Tax Exempt Bond Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside Community College District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/32 | $360 | $385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/32 | 285 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside County, Infrastructure Financing Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/29 | 520 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside Redevelopment Agency Successor Agency, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/27 | 100 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Diego, Association of Governments South Bay Expressway Revenue, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/28 | 365 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Dieguito Unified High School District, Ser E-2, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/30 | 100 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/33 | 125 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & County, Airport Comm-San Francisco International Airport, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/29 | 395 | 424 |
| &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 05/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/33 | 500 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & County, Earthquake Saftey, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/31 | 100 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & County, Public Utilities Commission, Water Revenue, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/27 | 500 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & County, Public Utilities Commission, Water Revenue, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/28 | 500 | 520 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Francisco City & County, Public Utilities Commission, Water Revenue, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/30 | $1040 | $1092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Jose, International Airport, Ser A, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/24 | 510 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Jose, Redevelopment Agency Successor Agency, Sub-Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/27 | 125 | 138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Mateo County, Joint Powers Financing Authority, Maple Street Correctional Center, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/26 | 1045 | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santa Clara Valley, Transportation Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/26 | 200 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/32 | 100 | 108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tahoe-Truckee, Unified School District, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/27 | 200 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tahoe-Truckee, Unified School District, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/28 | 200 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/29 | 500 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tustin, Unified School District, SPL Tax, BAM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/24 | 525 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of California, Regents of the University of California Medical Center Pooled Revenue, Ser J, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/26 | 110 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Placer Waste Management Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/32 | 100 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westlands, Water District, Ser A, RB, AGM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/27 | 1035 | 1120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total California** |  | 40195 |
| &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 $41,466) |  | 40716 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 3

Schedule of Investments

*December 31, 2022 (Unaudited)*

City National Rochdale California Tax Exempt Bond Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| **Short-Term Investment [1.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEI Daily Income Trust Government Fund, Cl F, 3.810%\* \*\* | 490114 | $490 |
| &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 $490) |  | 490 |
| &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 $41,956) |  | $41206 |

---

Percentages are based on Net Assets of $41,545 (000).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of December 31, 2022.

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

---

| |
|:---|
| AGM — Assured Guarantee Municipal |
| AMT — Alternative Minimum Tax (subject to) |
| BAM — Build America Mutual |
| Cl — Class |
| GO — General Obligation |
| RB — Revenue Bond |
| Ser — Series |
| SPL Tax — Special Tax |
| TA — Tax Allocation |

---

The following is a list of the inputs used as of December 31, 2022 in valuing the Fund's investments carried at value (000):

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| Municipal Bonds | $— | $40716 | $— | $40716 |
| Short-Term Investment | 490 |  |  | 490 |
| Total Investments in Securities | $490 | $40716 | $— | $41206 |

---

Amounts designated as "—" are either $0 or have been rounded to $0.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

CNR-QH-002-2600

CITY NATIONAL ROCHDALE FUNDS \| PAGE 4

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| **Municipal Bonds [96.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Alabama [1.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Belt Energy Gas District, Ser B-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/53(A) | $1000 | $983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson County, Sewer Revenue, Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/23 @ 105 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/42 | 9000 | 9595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson County, Sewer Revenue, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/23 @ 105 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/01/46 | 2500 | 2555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District, Ser A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/01/53(A) | 1500 | 1588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southeast Energy Authority A Cooperative District, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/51(A) | 5000 | 4822 |
| &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;4.500%, 05/01/32(B) | 2564 | 2316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Alabama** |  | 21859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Alaska [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Tobacco Securitization, Ser A-CLASS, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/50 | 3500 | 2953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Arizona [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/54 | 375 | 231 |
| &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;4.000%, 07/15/51(B) | 500 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/51(B) | 650 | 482 |
| &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;4.000%, 07/15/56(B) | 225 | 160 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/30(B) | $600 | $566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/40(B) | 925 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona State, Industrial Development Authority, Ser A-SOCIAL, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/51 | 500 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glendale, Industrial Development Authority, Glencroft Retirement Community, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/46 | 1000 | 715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glendale, Industrial Development Authority, Glencroft Retirement Community, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/51 | 1850 | 1282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glendale, Industrial Development Authority, Glencroft Retirement Community, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/36 | 600 | 462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix, Civic Improvement, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/45 | 250 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix, Industrial Development Authority, Legacy Traditional School Projects, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/01/24(B) | 590 | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix, Industrial Development Authority, Legacy Traditional School Projects, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/45(B) | 3300 | 2982 |
| &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 12/15/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/15/43 | 1500 | 1530 |
| &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;6.125%, 10/01/52(B) | 1200 | 1031 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yavapai County, Industrial Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/34(B) | $2015 | $1946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Arizona** |  | 13770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Arkansas [0.3%]** |  |  |
| &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;4.500%, 09/01/49(B) | 4750 | 4137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**California [6.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California County, Tobacco Securitization Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/49 | 1000 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California County, Tobacco Securitization Agency, Sub-Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/23 @ 22 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/01/46(C) | 10000 | 2238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Choice Financing Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/57(B) | 12500 | 7659 |
| &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;4.000%, 02/01/52(A) | 3750 | 3690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Community Housing Agency, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/49(B) | 4500 | 4060 |
| &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 11/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/45(B) | 4000 | 4027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/52 | 875 | 864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/36(B) | 2370 | 2119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/01/36 | 255 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/46(B) | 625 | 600 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/47 | $1005 | $1009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/54(B) | 875 | 821 |
| &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;5.250%, 11/01/52 | 1000 | 1054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Municipal Finance Authority, Ser D, RB |  |  |
| &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 | 2069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Pollution Control Financing Authority, Calplant I Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/01/39(B) (D) | 5000 | 2500 |
| &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) (D) | 1275 | 739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, KIPP LA Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/47(B) | 500 | 503 |
| &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;5.375%, 08/01/42(B) | 500 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, School Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/30(B) | 70 | 75 |
| &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 10/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/49 | 1120 | 1128 |
| &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 10/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/01/44 | 1000 | 1006 |
| &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 10/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 10/01/34 | 575 | 578 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 2

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;Callable 06/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/58(B) | $1500 | $1510 |
| &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;5.250%, 12/01/43(B) | 500 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California State, Statewide Communities Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/44 | 7380 | 7383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Basin, Municipal Water District, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/28(E) | 2000 | 2232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City & County of San Francisco California Community Facilities District No. 2016-1, Ser 2021, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/46 | 915 | 790 |
| &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;4.000%, 09/01/42(B) | 2250 | 2014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City & County of San Francisco California Infrastructure & Revitalization Fing Dist No. 1, SPL Tax |  |  |
| &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 | 1260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City & County of San Francisco California Special Tax District No. 2020-1, Ser B, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/49(B) | 5000 | 3513 |
| &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;3.000%, 08/01/56(B) | 11295 | 7395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/01/56(B) | 500 | 334 |
| &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;3.000%, 06/01/47(B) | 3840 | 2808 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority, Ser A-SENIOR, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/01/56(B) | $2000 | $1261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State, Tobacco Securitization, Sub-Ser B-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/31 @ 28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/01/66(C) | 20000 | 2320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State, Tobacco Securitization, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/01/50 | 4500 | 3978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inland Empire, Tobacco Securitization Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/23 @ 42 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/01/36(C) | 12500 | 5217 |
| &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;5.000%, 08/15/47 | 3300 | 3331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange County, Community Facilities District, SPL Tax |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/47 | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total California** |  | 85235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Colorado [9.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9th Avenue Metropolitan District No. 2, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/48 | 1000 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amber Creek, Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/01/47 | 1041 | 925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amber Creek, Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/37 | 715 | 672 |
| &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;4.875%, 12/01/51(B) | 3500 | 2648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Base Village Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/46 | 3055 | 3042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brighton Crossing Metropolitan District No. 4, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/37 | 525 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brighton Crossing Metropolitan District No. 4, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/47 | 1720 | 1572 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 3

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brighton Crossing Metropolitan District No. 6, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/35 | $525 | $490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brighton Crossing Metropolitan District No. 6, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/50 | 2680 | 2209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadway Park North Metropolitan District No. 2, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/40(B) | 1100 | 1027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadway Park North Metropolitan District No. 2, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49(B) | 1265 | 1135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadway Station Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/01/48 | 1500 | 1349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadway Station Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/35 | 730 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buffalo Highlands Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/01/48 | 1775 | 1635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 12/01/47 | 1000 | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyons Metropolitan District No. 5, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/37 | 2000 | 1917 |
| &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;5.000%, 12/01/41 | 515 | 458 |
| &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;5.000%, 12/01/51 | 1505 | 1259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City & County of Denver Colorado, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/32 | 2000 | 1967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clear Creek Station, Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/47 | 1000 | 908 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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 07/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/46(B) | $1930 | $1811 |
| &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 07/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/36(B) | 915 | 883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, Charter School Preparatory School Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/01/25(B) (E) | 2655 | 2790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, Charter School Preparatory School Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/01/25(B) (E) | 1515 | 1588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/52 | 1350 | 1067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/61 | 500 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Educational & Cultural Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/62 | 1590 | 1200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colorado State, Health Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/48 | 2800 | 2890 |
| &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;5.000%, 05/15/44 | 1170 | 955 |
| &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;5.000%, 05/15/49 | 3735 | 2942 |
| &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;5.000%, 05/15/58 | 3395 | 2541 |
| &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;4.000%, 08/01/44 | 4155 | 3582 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 4

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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 02/06/23 @ 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;&nbsp;&nbsp;Callable 06/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 1260 | 1120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cottonwood Highlands Metropolitan District No. 1, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 1400 | 1231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver, International Business Center Metropolitan District No. 1, Sub-Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/48 | 2290 | 2223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denver, International Business Center, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/48 | 350 | 307 |
| &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;3.000%, 12/01/45 | 500 | 380 |
| &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;2.250%, 12/01/40 | 900 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie Highlands, Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/48 | 5725 | 5206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Creek Village Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/39 | 595 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Creek Village Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/49 | 1085 | 984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Creek Village Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/29 | 500 | 431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fitzsimons Village Metropolitan District No. 3, Ser A-1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/01/55 | 1830 | 1256 |
| &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;6.000%, 12/01/52 | 1130 | 1000 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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 09/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/50 | $1195 | $1112 |
| &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;4.625%, 12/01/51 | 3685 | 2523 |
| &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 12/01/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/01/47 | 750 | 594 |
| &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 12/01/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/40 | 575 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karl's Farm Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/50(B) | 1900 | 1702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Karl's Farm Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/01/40(B) | 645 | 591 |
| &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;5.000%, 12/01/51 | 1025 | 829 |
| &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;0.000%, 12/01/51 | 7335 | 4471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meadowlark Metropolitan District, Ser A-SENIOR-LIMITED, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/01/50 | 750 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mirabelle Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 1950 | 1695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Holly, Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/48 | 1755 | 1646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Range Metropolitan District No. 3, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/50 | 3000 | 2522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peak Metropolitan District No. 1, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/51(B) | 1150 | 974 |
| &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;4.000%, 12/01/41 | 4000 | 3001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regional Transportation District, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/40 | 500 | 447 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 5

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;5.250%, 12/01/51 | $5000 | $4156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Serenity Ridge, Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/01/23(E) | 550 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Serenity Ridge, Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/01/23(E) | 1000 | 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southglenn, Metropolitan District, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/46 | 3675 | 3361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southlands, Metropolitan District No. 1, Ser A-1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/37 | 500 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southlands, Metropolitan District No. 1, Ser A-1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/47 | 3000 | 2730 |
| &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;6.750%, 12/01/52(B) | 5000 | 5009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stone Creek, Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/47 | 2000 | 1906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Third Creek, Metropolitan District No. 1, Ser A-1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/01/51 | 2275 | 1701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Third Creek, Metropolitan District No. 1, Ser A-1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/42 | 1640 | 1280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trails at Crowfoot Metropolitan District No. 3, Ser ES, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 3620 | 3188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verve, Metropolitan District No. 1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/51 | 5000 | 4263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village at Dry Creek Metropolitan District No. 2, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 12/01/44 | 1536 | 1253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Villas Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/01/48 | 1246 | 1125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Water Valley, Metropolitan District No. 01, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/40 | 545 | 524 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Water Valley, Metropolitan District No. 01, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/35 | $100 | $96 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Water Valley, Metropolitan District No. 01, GO |  |  |
| &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 | 375 | 331 |
| &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;5.250%, 12/01/40 | 1045 | 1007 |
| &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;4.000%, 12/01/33 | 250 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waterview II Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/41 | 980 | 871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waterview II Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/51 | 2500 | 2090 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westcreek Metropolitan District No. 2, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/01/48 | 1300 | 1198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wild Plum Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/24(E) | 595 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Willow Bend Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/39 | 600 | 556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Willow Bend Metropolitan District, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 1000 | 872 |
| &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;4.000%, 12/01/49 | 1500 | 1383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Colorado** |  | 131266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Connecticut [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connecticut State, Health & Educational Facilities Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/45(B) | 500 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connecticut State, Health & Educational Facilities Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/55(B) | 750 | 673 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 6

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Point Infrastructure Improvement District, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/51(B) | $1280 | $944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Connecticut** |  | 2082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Delaware [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delaware State, Economic Development Authority, Ser V, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/01/45(A) | 2000 | 1854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**District of Columbia [0.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/39 | 730 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;District of Columbia, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/49 | 2000 | 1673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Washington, Airports Authority, Dulles Toll Road Revenue, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/44 | 2000 | 2226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Washington, Airports Authority, Dulles Toll Road Revenue, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/47 | 1540 | 1562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Washington, Airports Authority, Dulles Toll Road Revenue, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/49 | 4965 | 4285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total District of Columbia** |  | 10413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Florida [6.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alachua County, Health Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/15/49 | 5190 | 3678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Projects Finance Authority, Ser A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/31 | 500 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Projects Finance Authority, Ser A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/33 | 500 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Projects Finance Authority, Ser A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/34 | 375 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, RB |  |  |
| &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 | 1368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Trust Agency, RB |  |  |
| &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 | 1412 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;5.000%, 06/15/39(B) | $3610 | $3306 |
| &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;4.000%, 06/15/41(B) | 2250 | 1791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlotte County, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/36(B) | 2265 | 1932 |
| &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;4.000%, 10/01/41(B) | 500 | 400 |
| &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;4.000%, 10/01/51(B) | 905 | 661 |
| &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;5.000%, 10/01/52 | 750 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Osceola Florida Transportation Revenue, Ser A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/29 @ 49 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/01/49(C) | 1325 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Capital Trust Agency, Silver Creek St. Augustine, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/18/21 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/01/44 | 3390 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Capital Trust Agency, Silver Creek St. Augustine, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/18/21 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/01/49 | 1000 | 8 |
| &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;5.750%, 06/15/47 | 2750 | 2799 |
| &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;5.250%, 06/01/50(B) | 750 | 670 |
| &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;5.000%, 06/01/35 | 400 | 357 |
| &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;5.000%, 09/15/40(B) | 1045 | 947 |
| &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;5.000%, 09/15/50(B) | 1950 | 1660 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 7

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;5.000%, 06/01/51 | $1750 | $1396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/51 | 780 | 756 |
| &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;4.000%, 06/01/55(B) | 2500 | 1672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/24 @ 107 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 01/01/49(B) | 5000 | 4361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/01/57(A)(B) | 3000 | 2991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 105 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/29(B) | 3500 | 3252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/32 | 4345 | 3279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Renaissance Charter School Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/46(B) | 4930 | 4930 |
| &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 06/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/44(B) | 3000 | 3039 |
| &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 06/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/34(B) | 2110 | 2145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/47 | 600 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/50 | 1000 | 953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/52 | 725 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida State, Development Finance, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/55 | 1500 | 1401 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Ranch, Stewardship District, SAB |  |  |
| &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 | $1813 |
| &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 09/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/44 | 4550 | 4610 |
| &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 09/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/35(B) | 1605 | 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-Bay, Bridge Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/29 | 1660 | 1695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-Bay, Bridge Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/35 | 5000 | 5058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osceola County, Finance Authority, Poinciana Parkway Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 10/01/24(E) | 5000 | 5225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osceola County, Transportation Revenue, Ser A-1, RB |  |  |
| &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 | 1045 | 1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osceola County, Transportation Revenue, Ser A-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/54 | 800 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palm Beach County, Health Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/32 | 1500 | 1510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palm Beach County, Health Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/55 | 2395 | 2097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 10, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/01/44 | 635 | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 12, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/43(B) | 2305 | 2010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 12, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/01/33(B) | 1370 | 1282 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 8

Schedule of Investments

*December 31, 2022 (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. 12, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/01/47 | $2775 | $2254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 14, SAB |  |  |
| &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 | 2540 | 2503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village Community Development District No. 8, SAB, AGM |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/39 | 2130 | 2175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Florida** |  | 91045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Georgia [1.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlanta, Department of Aviation, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/31 | 2500 | 2547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cobb County Kennestone Hospital Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/52 | 3365 | 2902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fulton County Residential Care Facilities for the Elderly Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/56(B) | 1520 | 960 |
| &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;5.000%, 03/01/47 | 4000 | 2909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Main Street Natural Gas, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/43 | 600 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Main Street Natural Gas, Ser C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/27 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/52(A)(B) | 6500 | 6111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockdale County, Development Authority, Pratt Paper Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/38(B) | 1000 | 904 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Savannah, Economic Development Authority, Marshes Skidaway Island Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/01/24(E) | $810 | $843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Georgia** |  | 17776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Illinois [11.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurora, Tax Increase Revenue, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/30/27 | 700 | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgeview Village, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/35 | 2000 | 2010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgeview Village, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/43 | 4880 | 4637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Board of Education, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/34 | 1000 | 1009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Board of Education, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/35 | 1250 | 1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Board of Education, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/35 | 2300 | 2316 |
| &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;7.000%, 12/01/42(B) | 5250 | 5716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Board of Education, Ser B, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/40 | 2500 | 2141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Board of Education, Ser D, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/46 | 2300 | 2184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Board of Education, Ser G, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/34 | 2000 | 2021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Midway International Airport, Ser A, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/41 | 485 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Midway International Airport, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/35 | 2000 | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, O'Hare International Airport, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/48 | 4750 | 4839 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 9

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;6.000%, 01/01/38 | $9000 | $9491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/01/35 | 5000 | 5246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/27 | 1750 | 1811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/30 | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/40 | 1500 | 1487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chicago, Ser C, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/26 | 2000 | 2054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Cook Illinois, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/31 | 2400 | 2559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Columbia College Chicago, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/30 | 1505 | 1493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Presence Health Network, Ser C, RB |  |  |
| &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 | 4535 | 4780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Presence Health Network, Ser C, RB |  |  |
| &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 | 1000 | 1028 |
| &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;6.500%, 05/15/42 | 1000 | 1031 |
| &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;6.500%, 05/15/47 | 1000 | 1017 |
| &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;6.375%, 01/01/48(B) | 4330 | 4230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/38 | 250 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/40 | 250 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/41 | 310 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 5595 | 5573 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/51 | $1000 | $822 |
| &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;5.000%, 03/01/52 | 830 | 770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/56 | 515 | 415 |
| &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;4.000%, 10/01/32 | 400 | 375 |
| &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;4.000%, 10/01/33 | 350 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/37 | 350 | 308 |
| &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;4.000%, 10/01/38 | 230 | 199 |
| &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;4.000%, 10/01/40 | 4250 | 3884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/41 | 500 | 416 |
| &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;6.125%, 04/01/49(B) | 4995 | 4796 |
| &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;6.000%, 04/01/38(B) | 2195 | 2135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/38 | 1010 | 1017 |
| &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;5.000%, 11/01/49 | 2000 | 1634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, Finance Authority, Ser B-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/50(A) | 1500 | 1532 |
| &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;4.000%, 09/01/41 | 6640 | 6039 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 10

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/27 | $6500 | $6568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/31 | 5000 | 5028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois State, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/01/35 | 5000 | 5010 |
| &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 01/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 01/01/56(B) | 5200 | 3637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morton Grove, Tax Increment Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/39 | 2000 | 1783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morton Grove, Tax Increment Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/01/29 | 880 | 828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Romeoville Village, Lewis University, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/01/41 | 1250 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Romeoville Village, Lewis University, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 10/01/46 | 1500 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Illinois, Development Authority, Collinsville Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 03/01/31 | 75 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of Illinois, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/26 | 1000 | 1027 |
| &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;5.000%, 12/01/43 | 2000 | 2040 |
| &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;5.250%, 03/01/41 | 3500 | 3148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Gilberts, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/34 | 2419 | 2211 |
| &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;5.625%, 01/01/37 | 4885 | 4595 |
| &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;4.820%, 01/01/41(B) | 2415 | 2011 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Village of Matteson Illinois, GO |  |  |
| &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 | $965 | $975 |
| &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;0.000%, 12/31/38 | 1680 | 1184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Illinois** |  | 141835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Indiana [1.3%]** |  |  |
| &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;5.375%, 01/01/40(B) | 2745 | 2240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anderson Indiana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/25 | 250 | 241 |
| &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;6.750%, 05/01/39 | 1750 | 1970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indiana State, Finance Authority, Ser A-, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 11/01/30 | 2500 | 2413 |
| &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;5.250%, 04/01/41(B) | 5750 | 4601 |
| &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;5.800%, 01/01/37 | 3310 | 2895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terre Haute, Westminster Village Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/39 | 2355 | 2117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Indiana** |  | 16477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Iowa [0.4%]** |  |  |
| &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 06/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/36 | 2000 | 1849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iowa State, Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/43 | 2000 | 1724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iowa State, Tobacco Settlement Authority, Sub-Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/01/65(C) | 14000 | 1510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Iowa** |  | 5083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Kansas [0.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas State, Development Finance Authority, Village Shalom Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/23 @ 104 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/38 | 500 | 411 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 11

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas State, Development Finance Authority, Village Shalom Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/23 @ 104 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/53 | $4190 | $2971 |
| &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;4.000%, 03/01/27(E) | 1330 | 1401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Kansas Hospital Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/42 | 1170 | 1142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wichita City, Masonic Home, Ser II-A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/01/46 | 1500 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wichita City, Masonic Home, Ser II-A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/36 | 500 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wyandotte County, Kansas City Unified Government, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/01/32 | 4080 | 3710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Kansas** |  | 10435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Kentucky [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;County of Trimble Kentucky, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 09/01/44(A) | 1000 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Kentucky, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/01/52(B) | 500 | 442 |
| &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;5.000%, 05/15/46 | 4500 | 3485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kentucky State, Economic Development Finance 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;5.000%, 08/01/44 | 1000 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kentucky State, Public Energy Authority, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/49(A) | 2500 | 2482 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kentucky State, Public Transportation Infrastructure Authority, Downtown Crossing Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/01/23(E) | $5650 | $5710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Kentucky** |  | 13965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Louisiana [0.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Juban Crossing, Economic Development District, General Infrastructure Project, Ser C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/44(B) | 5450 | 4557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Louisiana State, Public Facilities Authority, Pellets Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/01/39(D) | 1435 |  |
| &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) (D) | 1319 |  |
| &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 07/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/01/39(D) | 3474 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parish of State John the Baptist Louisiana, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 06/01/37(A) | 4000 | 3681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Louisiana** |  | 8238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maine [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maine State, Financing Authority, Casella Waste Systems Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/01/35(A)(B) | 1000 | 983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maryland [2.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore Maryland, Sub-Ser, RB |  |  |
| &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 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore Maryland, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/42 | 740 | 692 |
| &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;5.000%, 06/01/36 | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/01/46(B) | 1370 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/39(B) | 650 | 514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore, Sub-Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/01/46(B) | 350 | 272 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 12

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore, Sub-Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 06/01/39(B) | $200 | $161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick, RB |  |  |
| &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 | 1554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brunswick, RB |  |  |
| &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 | 945 | 914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frederick County, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/01/39 | 1410 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frederick County, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/01/29 | 890 | 812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard County, Annapolis Junction Town Center Project, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 02/15/44 | 1425 | 1363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard County, Annapolis Junction Town Center Project, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 02/15/34 | 725 | 702 |
| &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;4.500%, 02/15/47(B) | 1250 | 1087 |
| &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;4.375%, 02/15/39(B) | 1000 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Economic Development, GO |  |  |
| &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 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Economic Development, GO |  |  |
| &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 | 682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland State, Health & Higher Educational Facilities Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/45 | 5000 | 5104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prince George's County, RB |  |  |
| &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 | 1914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prince George's County, RB |  |  |
| &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 | 967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/44 | 3780 | 3817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/01/39 | 750 | 757 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westminster, Luther Village Millers Grant Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/34 | $1205 | $1217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Maryland** |  | 28143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Massachusetts [1.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, Emmanuel College, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/36 | 2305 | 2328 |
| &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;5.000%, 07/01/51(B) | 2500 | 2013 |
| &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;5.000%, 07/01/56(B) | 1910 | 1502 |
| &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;5.000%, 10/01/43 | 6905 | 6910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/44 | 500 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Massachusetts State, Development Finance Agency, Western New England University, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/43 | 2000 | 1988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Massachusetts** |  | 15225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Michigan [1.5%]** |  |  |
| &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;5.000%, 04/01/38 | 625 | 625 |
| &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;5.000%, 08/15/51(B) | 1505 | 1197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kalamazoo Economic Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/55 | 3750 | 3015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Finance Authority, Hospital Presbyterian Village, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/35 | 2340 | 2178 |
| &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 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/01/40 | 3745 | 3512 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 13

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Finance Authority, Ser A-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/40 | $1770 | $1790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Hospital Finance Authority, Ser Senior CR, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/47 | 4000 | 4085 |
| &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 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/01/30 | 2000 | 1902 |
| &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;5.000%, 08/15/51(B) | 1000 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michigan State, Tobacco Settlement Finance Authority, Ser C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/33 @ 11 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/01/58(C) | 28000 | 1095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Michigan** |  | 20194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Minnesota [0.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anoka, Housing Revenue Authority, Homestead Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/35 | 3000 | 2607 |
| &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 06/01/23 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/58 | 2840 | 2374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bethel, Senior Housing Revenue, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/01/24 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/49 | 1355 | 987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duluth Economic Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/41 | 1860 | 1483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minneapolis State, Riverton Community Housing Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/24 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/53(B) | 500 | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minneapolis State, Riverton Community Housing Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/24 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/01/43(B) | 1600 | 1447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Minnesota** |  | 9362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Missouri [2.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Springs, Improvement Adams Farm Project, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/39 | 3400 | 2917 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/42 | $1000 | $799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/33 | 500 | 427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanley, Transportation Development, Eager Road Transportation Development District, Ser A, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/26 | 395 | 372 |
| &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;5.000%, 04/01/36(B) | 2000 | 1824 |
| &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;5.250%, 05/15/30 | 2515 | 2401 |
| &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 08/15/24 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/46 | 2000 | 1698 |
| &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 08/15/24 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/51 | 500 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lees Summit, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/42 | 2400 | 2098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland Heights Missouri, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/01/38 | 1950 | 1620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Missouri State, Health & Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/36 | 440 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Missouri State, Health & Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/41 | 410 | 335 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 14

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poplar Bluff, Ser A, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/01/35(B) | $4885 | $4483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis County, Industrial Development Authority, Manchester Ballas Community, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/45(B) | 3000 | 2636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis County, Industrial Development Authority, Manchester Ballas Community, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/38(B) | 2000 | 1804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis County, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/01/53 | 2000 | 1704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, Ballpark Village Development Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 11/15/35 | 2250 | 1807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, Ballpark Village Development Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/15/29 | 1315 | 1137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Louis, Industrial Development Authority, Innovation District Project, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/15/36 | 2500 | 2305 |
| &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;5.000%, 05/15/41 | 3250 | 3151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Missouri** |  | 34316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Nevada [1.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts, SAB |  |  |
| &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 | 250 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henderson Local Improvement Districts, SAB |  |  |
| &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 | 700 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/26/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/35(B) | 3500 | 3100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 611, RB |  |  |
| &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 | 875 | 710 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 612 Skye Hills, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/01/42 | $750 | $578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 612 Skye Hills, GO |  |  |
| &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 | 200 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 812, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/35 | 910 | 912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 814, GO |  |  |
| &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 | 715 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Las Vegas, Special Improvement District No. 815, GO |  |  |
| &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 | 750 | 710 |
| &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;3.125%, 06/01/46 | 990 | 664 |
| &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;3.125%, 06/01/51 | 2485 | 1580 |
| &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;3.000%, 06/01/41 | 950 | 681 |
| &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;Callable 12/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/15/37(B) | 100 | 89 |
| &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 12/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/35(B) | 1595 | 1567 |
| &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 12/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/48(B) | 1000 | 909 |
| &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;0.000%, 07/01/58(B)(C) | 17000 | 1992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sparks Nevada, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/15/28(B) | 1000 | 893 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 15

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sparks Nevada, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/15/24(B) | $325 | $315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Nevada** |  | 16142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Hampshire [0.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/41 | 1000 | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/26 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/51 | 1000 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/01/54(B) | 1250 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/46(B) | 500 | 460 |
| &nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/01/43(A)(B) | 2000 | 1563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hampshire, Business Finance Authority, Ser B, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/01/45(A)(B) | 1270 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Hampshire** |  | 5793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Jersey [2.2%]** |  |  |
| &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 02/06/23 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/15/29 | 750 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Port Newark Container, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/47 | 2170 | 2110 |
| &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;4.000%, 11/01/37 | 1100 | 1043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/05/24 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 11/15/30 | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic 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;5.000%, 10/01/37 | 3830 | 3846 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/27 | $780 | $839 |
| &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;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;&nbsp;&nbsp;Callable 12/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/47 | 1230 | 1243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Ser EEE, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/43 | 1000 | 1019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Economic Development Authority, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/15/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/46 | 500 | 433 |
| &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 06/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/41 | 5245 | 5319 |
| &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;4.000%, 06/15/37 | 3500 | 3322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, Ser S, RB |  |  |
| &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 | 1000 | 1013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Jersey State, Transportation Trust Fund Authority, Ser S, RB |  |  |
| &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 | 4015 | 3775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tobacco Settlement Financing, Sub-Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/46 | 2500 | 2387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Jersey** |  | 29274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New Mexico [0.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Farmington New Mexico, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 06/01/40(A) | 3500 | 3370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Farmington New Mexico, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 06/01/40(A) | 3000 | 2964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, RB |  |  |
| &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 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, RB |  |  |
| &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 | 463 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 16

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Petroglyphs, Public Improvement District, RB |  |  |
| &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 | $1556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New Mexico** |  | 8831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New York [5.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Build NYC Resource, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/42 | 750 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Build NYC Resource, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/56 | 530 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dutchess County, Local Development, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/45(B) | 875 | 815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dutchess County, Local Development, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/51(B) | 875 | 792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson County, Civic Facility Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/42 | 4500 | 3748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferson County, Civic Facility Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/47 | 375 | 299 |
| &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;4.000%, 11/15/49 | 3000 | 2455 |
| &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;5.000%, 11/15/50 | 1750 | 1681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Ser C-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/56 | 3640 | 3466 |
| &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;4.750%, 11/15/45 | 9550 | 8930 |
| &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;5.000%, 11/15/44 | 2450 | 2372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Sub-Ser A-SUB, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/45 | 1690 | 1630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monroe County, Industrial Development, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/50(B) | 1100 | 1080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nassau County, Industrial Development Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/26 @ 107 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/58(A) | 4358 | 2125 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Environmental Facilities, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/02/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/01/50(A) | $750 | $706 |
| &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;2.800%, 09/15/69 | 1000 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Liberty Development, Ser 1WTC, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/15/44 | 2000 | 1427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, American Airlines, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/26/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/26 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, LaGuardia Airport Terminal B, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/41 | 1500 | 1459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, RB, AMT |  |  |
| &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 | 1730 | 1735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, RB, AMT |  |  |
| &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 | 4959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, RB, AMT |  |  |
| &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 | 2800 | 2695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State, Transportation Development, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/40 | 750 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Niagara, Area Development, Ser A, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/42(B) | 3500 | 3100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Niagara, Tobacco Asset Securitization, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/34 | 1000 | 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Niagara, Tobacco Asset Securitization, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/40 | 1000 | 1003 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 17

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;4.000%, 07/15/50 | $2000 | $1771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSASC, Ser A, RB |  |  |
| &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 | 2000 | 2018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSASC, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/48 | 3000 | 2647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TSASC, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/45 | 4000 | 3592 |
| &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;5.000%, 06/01/41 | 2485 | 2535 |
| &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;5.125%, 06/01/51 | 7000 | 7064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total New York** |  | 71905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North Carolina [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Carolina State, Department of Transportation, I-77 Hot Lanes Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/30/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/31/37 | 1405 | 1417 |
| &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;4.000%, 09/01/50 | 250 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Carolina State, Turnpike Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/24 | 1000 | 1019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Carolina State, Turnpike Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/44 | 1500 | 1541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Carolina State, Turnpike Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/49 | 500 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North Carolina** |  | 4677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North Dakota [0.6%]** |  |  |
| &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;5.200%, 04/15/46 | 1100 | 988 |
| &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;7.000%, 12/15/43(B) (D) | 5000 | 2750 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ward County, Ser C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/48 | $2500 | $2186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ward County, Ser C, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/53 | 1500 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North Dakota** |  | 7217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ohio [3.7%]** |  |  |
| &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;4.000%, 06/01/48 | 3500 | 2995 |
| &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;5.000%, 06/01/55 | 13045 | 11323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement, Financing Authority, Ser B-3, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/30 @ 22 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/01/57 (C) | 20000 | 2289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority, TA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/55(B) | 250 | 193 |
| &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;5.250%, 02/15/47 | 3800 | 3822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cuyahoga County, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/15/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/57 | 5000 | 4814 |
| &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 02/15/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/44 | 5000 | 4537 |
| &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 02/15/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/48 | 2250 | 1934 |
| &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;4.500%, 01/15/48(B) | 970 | 848 |
| &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;4.250%, 01/15/38(B) | 3555 | 3286 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 18

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio State, Air Quality Development Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/49(B) | $11750 | $10428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ohio State, Housing Finance Agency, Sanctuary at Springboro Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/25 @ 101 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 01/01/38(B) | 2500 | 1934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Ohio** |  | 48403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oklahoma [0.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma County, Finance Authority, Epworth Village Project, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/01/42 | 4000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma State, Development Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/01/57(D) | 1622 | 2 |
| &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;5.250%, 08/15/48 | 1000 | 889 |
| &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;6.875%, 11/01/46(D) | 3843 | 10 |
| &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;6.625%, 11/01/36(D) | 1664 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tulsa Airports Improvement Trust, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/35(A) | 4000 | 4009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oklahoma** |  | 6914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oregon [0.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clackamas County, Hospital Facility Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/25 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/55 | 875 | 768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clackamas County, Hospital Facility Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/25 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/50 | 1000 | 873 |
| &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;4.000%, 12/01/41 | 1000 | 812 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;4.000%, 12/01/51 | $2220 | $1653 |
| &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;4.000%, 12/01/56 | 5000 | 3602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yamhill County, Hospital Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/28 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/15/46 | 500 | 397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oregon** |  | 8105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pennsylvania [2.3%]** |  |  |
| &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;5.000%, 05/01/42(B) | 1750 | 1650 |
| &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;5.375%, 05/01/42(B) | 3000 | 2879 |
| &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;5.125%, 05/01/32(B) | 1500 | 1474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County, Health and Education Facilities Authority, RB |  |  |
| &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 | 1150 | 783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County, Industrial Development Authority, Woodlands at Graystone Project, RB |  |  |
| &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) | 800 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chester County, Industrial Development Authority, Woodlands at Graystone Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/38(B) | 525 | 505 |
| &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;5.125%, 10/15/41(B) | 1135 | 1023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dauphin County, General Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/53(B) | 750 | 750 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 19

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;5.000%, 10/15/34(B) | $3470 | $3272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DuBois, Hospital Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/43 | 2370 | 2122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin County, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/49 | 780 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin County, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/25 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/54 | 1000 | 783 |
| &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;5.750%, 06/30/48 | 625 | 651 |
| &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;5.250%, 06/30/53 | 1500 | 1468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania State, Turnpike Commission, Convertible Capital Appreciation Project, Sub-Ser E, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 12/01/38 | 2000 | 2259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pennsylvania State, Turnpike Commission, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/33 | 1500 | 1561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philadelphia, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/40(B) | 900 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pottsville, Hospital Authority, Schuykill Health System Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/24(B) (E) | 3000 | 3151 |
| &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;5.000%, 07/01/35 | 1235 | 1192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pennsylvania** |  | 27751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rhode Island [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rhode Island State, Health & Educational Building, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 05/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/39 | 1000 | 1004 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rhode Island State, Tobacco Settlement Financing, Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/23/23 @ 17 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/01/52(C) | $21270 | $2905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Rhode Island** |  | 3909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**South Carolina [0.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkeley County, RB |  |  |
| &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 | 2500 | 1981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Carolina State, Jobs-Economic Development Authority, The Woodlands at Furman, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/47 | 3830 | 3521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Carolina State, Jobs-Economic Development Authority, The Woodlands at Furman, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 11/15/24 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/52 | 5950 | 5394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total South Carolina** |  | 10896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tennessee [0.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chattanooga, Health Educational & Housing Facility Board, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 10/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/35 | 1000 | 1000 |
| &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 11/01/25 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/01/45 | 5000 | 3971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nashville, Metropolitan Development & Housing Agency, RB |  |  |
| &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) | 900 | 905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nashville, Metropolitan Development & Housing Agency, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/28(B) | 645 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Tennessee** |  | 6521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Texas [7.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alvin Independent School District, Ser B-REMK, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.450%, 02/15/36(A) | 2000 | 1967 |
| &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 03/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 03/01/44 | 2300 | 2339 |
| &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 03/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/01/34 | 400 | 408 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 20

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celina, Cambridge Crossing Public Improvement Project, SAB |  |  |
| &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 | $484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celina, Cambridge Crossing Public Improvement Project, SAB |  |  |
| &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 | 1469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celina, Sutton Fields II Public Improvement Project, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 09/01/45 | 475 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Texas, Regional Mobility Authority, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/23(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Texas, Regional Mobility Authority, Sub-Ser, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/23(E) | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clifton, Higher Education Finance, International Leadership Project, Ser D, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/15/48 | 4245 | 4307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grand Parkway, Transportation, Toll Revenue, Sub-Ser B, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/23(E) | 2000 | 2031 |
| &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 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/01/24 | 1700 | 1696 |
| &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;4.000%, 07/01/41 | 2500 | 2119 |
| &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;4.000%, 07/15/41 | 2180 | 1847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, Ser B-1, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/35 | 3000 | 2884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, Ser C, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/27 | 1000 | 1015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houston, Airport System Revenue, United Airlines Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/29 | 7000 | 7015 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lago Vista Texas, RB |  |  |
| &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 | $245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matagorda County Navigation District No. 1, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 05/01/30(A) | 1750 | 1718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mission, Economic Development, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/26/23 @ 104 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/01/31(B) | 3250 | 3126 |
| &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 07/01/24 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/36 | 3410 | 2787 |
| &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 07/01/24 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/46 | 1250 | 915 |
| &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 | 3385 | 2885 |
| &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 | 545 | 442 |
| &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;4.000%, 08/15/46(B) | 4385 | 3327 |
| &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;2.000%, 11/15/61(A) | 13887 | 6352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Hope, Cultural Education Facilities Finance, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/50(B) | 4750 | 4206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newark, Higher Education Finance, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 08/15/45(B) | 1700 | 1743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newark, Higher Education Finance, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/35(B) | 900 | 928 |
| &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;0.000%, 09/01/31(E) | 5000 | 6238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port Beaumont Navigation District, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/01/25(B) | 1525 | 1431 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 21

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port Beaumont Navigation District, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/01/35(B) | $1000 | $803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port Beaumont Navigation District, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 01/01/41(B) | 750 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port Beaumont Navigation District, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/23 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 01/01/36(B) | 1000 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port of Beaumont, Industrial Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/23 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 01/01/28(B) | 6330 | 5148 |
| &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;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/01/38(D) | 4950 | 1237 |
| &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;5.250%, 11/15/47(D) | 3720 | 1488 |
| &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;6.375%, 02/15/52(D) | 9000 | 5400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Temple, Ser A-REV, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/01/38 | 2000 | 2017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas State, Private Activity Bond Surface Transportation, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/30/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/30/58 | 2000 | 1908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas State, Private Activity Bond Surface Transportation, SH 288 Toll Lanes Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/31/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/31/45 | 1635 | 1613 |
| &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;0.000%, 08/01/36(C) | 1000 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Texas** |  | 90573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utah [0.3%]** |  |  |
| &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;6.000%, 03/01/53(B) | 2000 | 1966 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &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;5.750%, 03/01/42(B) | $500 | $495 |
| &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;5.000%, 06/15/55(B) | 1750 | 1558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Utah** |  | 4019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Vermont [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vermont State, Economic Development Authority, Casella Waste Systems Project, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/01/36(A)(B) | 1000 | 973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Virginia [1.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cherry Hill, Community Development Authority, Potomac Shores Project, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/01/45(B) | 2000 | 1949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cherry Hill, Community Development Authority, Potomac Shores Project, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/01/35(B) | 1000 | 986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;James City County, Economic Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/35 | 1015 | 872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;James City County, Economic Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/27 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/40 | 1155 | 925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lower Magnolia Green, Community Development Authority, SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/45(B) | 4005 | 3692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peninsula Town Center, Community Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/37(B) | 2750 | 2548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peninsula Town Center, Community Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/45(B) | 3700 | 3308 |
| &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;5.375%, 09/01/52(B) | 2125 | 2074 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 22

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wise County, Industrial Development Authority, Ser A-RE, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 10/01/40(A) | $1500 | $1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Virginia** |  | 17714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Washington [1.0%]** |  |  |
| &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;5.250%, 01/01/38(B) | 400 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Health Care Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/42 | 3500 | 3340 |
| &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;4.000%, 08/01/44 | 2715 | 2340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Judson Park Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/25 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/38(B) | 325 | 289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Judson Park Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/25 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/48(B) | 2400 | 1991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/25 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/51(B) | 4330 | 3387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Washington State, Housing Finance Commission, Rockwood Retirement Community Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Refunded @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/01/24(B) (E) | 2000 | 2083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Washington** |  | 13848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**West Virginia [1.2%]** |  |  |
| &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;4.500%, 06/01/50(B) | 3240 | 2432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Virginia, Economic Development Authority, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 01/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/45(A) | 1190 | 1187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Virginia, Economic Development Authority, Ser S, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 12/01/38(A) | 2500 | 2254 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West Virginia, Tobacco Settlement Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 12/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/01/49 | $10070 | $8598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total West Virginia** |  | 14471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wisconsin [6.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hartford, Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/38(B) | 1580 | 1412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Piedmont, Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/29 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/49 | 500 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Lake, Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/45(B) | 3460 | 3486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pine Lake, Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 03/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/01/35(B) | 1250 | 1265 |
| &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;5.000%, 02/01/52 | 2500 | 2308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/30 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/01/55(B) | 3000 | 2202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/42(B) | 850 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/51(B) | 715 | 499 |
| &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;4.000%, 07/01/51 | 2750 | 2148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Finance Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/32 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/52(B) | 1250 | 906 |
| &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;4.000%, 06/01/56(B) | 4750 | 2986 |
| &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;4.000%, 09/30/51 | 600 | 467 |
| &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;4.000%, 03/31/56 | 3290 | 2474 |
| &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;4.000%, 04/01/51 | 4995 | 4683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, Dickson Hollow Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/01/49 | 2500 | 2216 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 23

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/51(A) | $1000 | $1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/52(A) | 1500 | 1532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 04/01/27 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/39 | 2500 | 2431 |
| &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;4.000%, 01/01/47 | 1680 | 1237 |
| &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;4.000%, 01/01/57 | 1920 | 1324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Health & Educational Facilities Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/15/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/51 | 1610 | 1094 |
| &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 02/06/23 @ 102 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/49 | 5000 | 4199 |
| &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;5.000%, 06/01/36(B) | 6125 | 5776 |
| &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;4.625%, 06/01/36(B) | 3300 | 2982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Coral Academy Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/44 | 3500 | 3539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Coral Academy Project, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/24 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 07/01/34 | 2000 | 2031 |
| &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;5.000%, 02/01/36(B) | 3000 | 2827 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, National Gypsum, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 08/01/26 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/35 | $3000 | $2537 |
| &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;5.250%, 03/01/45(B) | 1500 | 1336 |
| &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;5.250%, 03/01/55(B) | 2500 | 2152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, 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;5.000%, 04/01/40(B) | 1175 | 1114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, 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;5.000%, 04/01/50(B) | 1675 | 1497 |
| &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 04/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/01/45 | 5000 | 5042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Senior Trips Obligation Group Project, Ser B, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/42 | 1000 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/35(B) | 3000 | 3049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 06/15/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/15/45(B) | 4280 | 4292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin State, Public Finance Authority, Ser E, RB, AMT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/23 | 820 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Wisconsin** |  | 81031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**American Samoa [0.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Samoa, Economic Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/35 | 3000 | 3149 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 24

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Samoa, Economic Development Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 09/01/31 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/38(B) | $1500 | $1501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total American Samoa** |  | 4650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Puerto Rico [6.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Children's Trust Fund, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/15/43 | 2000 | 1955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Ser A, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/01/24(C) | 414 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Ser A1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/01/27 | 10321 | 10516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Ser A1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/23 | 689 | 689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Ser A1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/31 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/33 | 9053 | 7849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Ser A1, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/31 @ 103 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/37 | 2957 | 2419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico, Sub-Ser CW, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/01/43(A) | 6456 | 2824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Electric Power Authority, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 07/01/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/36(D) | 2605 | 1947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Electric Power Authority, Ser AAA, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/30(D) | 1625 | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Electric Power Authority, Ser CCC, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/28(D) | 2145 | 1571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Electric Power Authority, Ser E-1, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/21(D) | 3957 | 3027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Electric Power Authority, Ser E-2, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/01/21(D) | 1500 | 1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Electric Power Authority, Ser E-3, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/22(D) | 500 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico, Electric Power Authority, Ser XX, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callable 02/06/23 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/01/40(D) | 12000 | 8790 |
| &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;5.000%, 07/01/58 | 4667 | 4237 |

---

---

| | | |
|:---|:---|:---|
| 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;&nbsp;&nbsp;Callable 07/01/28 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/01/53 | $3276 | $2896 |
| &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 07/01/25 @ 100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/34 | 19005 | 17929 |
| &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;0.000%, 07/01/24(C) | 1383 | 1290 |
| &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;4.784%, 07/01/58 | 21358 | 18530 |
| &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;4.536%, 07/01/53 | 31 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Puerto Rico** |  | 89599 |
| &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 $1,388,212) |  | 1259862 |
| **Corporate Bond [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Products & Services [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tower Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.451%, 02/01/50 | 9000 | 4325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Corporate Bond** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,357) |  | 4325 |
| **Short-Term Investment [1.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEI Daily Income Trust Government Fund, Cl F, 3.810%\*\* | 21530583 | 21531 |
| &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 $21,531) |  | 21531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [98.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,417,100) |  | $1285718 |

---

Percentages are based on net assets of $1,303,000 (000).

\*\* The rate reported is the 7-day effective yield as of December 31, 2022.

(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, 2022, the value of these securities amounted to $341,940 (000), representing 26.2% of the net assets of the Fund.

(C) Zero coupon security.

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

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

CITY NATIONAL ROCHDALE FUNDS \| PAGE 25

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Municipal High Income Fund

---

| |
|:---|
| AGM — Assured Guarantee Municipal |
| AMT — Alternative Minimum Tax (subject to) |
| BAM — Build America Mutual |
| Cl — Class |
| GO — General Obligation |
| RB — Revenue Bond |
| SAB — Special Assessment Board |
| Ser — Series |
| SPA — Special Assessment |
| SPL Tax — Special Tax |
| TA — Tax Allocation |

---

The following is a list of the inputs used as of December 31, 2022 is valuing the Fund's investments and other financial instruments carried at value ($Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| Municipal Bonds | $— | $1259862 | $— | $1259862 |
| Corporate Bond |  | 4325 |  | 4325 |
| Short-Term Investment | 21531 |  |  | 21531 |
| Total Investments in Securities | $21531 | $1264187 | $— | $1285718 |

---

Amounts designated as "—" are either $0 or have been rounded to $0.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

CNR-QH-002-2600

CITY NATIONAL ROCHDALE FUNDS \| PAGE 26

Schedule of Investments

December 31, 2022 (Unaudited)

City National Rochdale Intermediate Fixed Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| **Corporate Bonds [46.9%]** | **Corporate Bonds [46.9%]** | **Corporate Bonds [46.9%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services [6.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;America Movil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/22/29 | $2000 | $1816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.355%, 03/15/32 | 2536 | 2013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Communication Services** |  | 3829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary [3.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 01/17/27 | 2500 | 2378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples [2.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 03/15/31 | 2000 | 1568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy [3.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/25 | 1800 | 1828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [15.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.746%, 05/28/25 | 2000 | 1872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/12/26 | 2000 | 1937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 10/29/25 | 1800 | 1741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/15/23 | 1400 | 1393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/15/27 | 2210 | 2185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lehman Brothers Holdings, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/28/37(A) | 400 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  | 9129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care [1.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/25/28 | 854 | 827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials [6.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Deere Capital, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 09/08/27 | 2500 | 2306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penske Truck Leasing LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/17/23(B) | 300 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 07/01/24(B) | 1500 | 1449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industrials** |  | 4055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology [1.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA-Tencor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 11/01/24 | 725 | 723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate [3.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 04/15/27 | 2425 | 2174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [3.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 06/15/29 | 2020 | 1817 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Electric Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/27 | $75 | $79 |
| &nbsp;&nbsp;&nbsp;**Total Utilities** |  | 1896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Corporate Bonds** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $31,961) |  | 28407 |
| **U.S. Treasury Obligations [41.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/25 | 2000 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 01/31/26 | 5350 | 5117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/30/24 | 500 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 03/31/29 | 2000 | 1823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 07/31/26 | 4500 | 4167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 03/15/25 | 1500 | 1418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 08/15/29 | 3800 | 3306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/31/28 | 2150 | 1831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/15/30 | 3950 | 3167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 01/15/24 | 2000 | 1907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total U.S. Treasury Obligations** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $28,115) |  | 25222 |
| **Affiliated Registered Investment Company [3.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City National Rochdale Fixed Income Opportunities Fund, Cl N ‡ | 127551 | 2353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Affiliated Registered Investment Company** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,500) |  | 2353 |
| **U.S. Government Mortgage-Backed Obligations [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool 1B2677 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, ICE LIBOR USD 12 Month + 1.900%, 01/01/35(C) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool 1B2683 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.802%, ICE LIBOR USD 12 Month + 1.900%, 01/01/35(C) | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool 1B2692 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.858%, ICE LIBOR USD 12 Month + 1.780%, 12/01/34(C) | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool A93505 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/01/40 | 6 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool A93996 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/01/40 | 8 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool C03490 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/01/40 | 42 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool C09015 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/01/42 | 52 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool G02940 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/01/37 | 1 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool G04222 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/38 | 3 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool G04913 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/38 | 12 | 12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool G08003 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/34 | 4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool J19197 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/01/27 | 18 | 18 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Schedule of Investments

December 31, 2022 (Unaudited)

City National Rochdale Intermediate Fixed Income Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool Q08998 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/42 | $32 | $30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC, Pool Q10378 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/42 | 45 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 252570 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/29 | 1 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 253183 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 253398 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 254949 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/33 | 3 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 255814 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/01/35 | 4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 303168 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 725424 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/34 | 4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 735060 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/01/34 | 3 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 735228 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/35 | 2 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 735230 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/35 | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 745275 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/36 | 18 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 745418 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/01/36 | 21 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 827223 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.840%, ICE LIBOR USD 12 Month + 1.465%, 04/01/35(C) | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool 844809 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/35 | 7 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool AD8522 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/40 | 6 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool AE0828 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/01/41 | 61 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool AH0621 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/01/41 | 15 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool AJ1407 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/41 | 9 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool AJ7689 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/41 | 35 | 34 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool AK0971 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/27 | 16 | 15 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool AO2970 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/01/42 | 42 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool AO4137 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/42 | 35 | 33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA, Pool MA1277 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/27 | 19 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA, Pool G2 4696 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/20/40 | 19 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA, Pool G2 4747 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/40 | 8 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA, Pool G2 4923 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/20/41 | 14 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA, Pool G2 MA0155 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/20/42 | 32 | 31 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000) | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA, Pool G2 MA0392 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/20/42 | $40 | $38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total U.S. Government Mortgage-Backed Obligations** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $654) |  | 627 |
| **Mortgage-Backed Obligations [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cityscape Home Equity Loan Trust, Ser 1997-C, Cl A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/25/28 | 5 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2013-LC11, Cl A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.960%, 04/15/46 | 120 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Accredit Loans, Ser 2004-QS6, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/25/19 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Mortgage-Backed Obligations** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $127) |  | 121 |
| **Closed-End Fund [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stone Ridge Reinsurance Risk Premium Interval Fund\* | 119 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Closed-End Fund** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $5) |  | 5 |
| **Short-Term Investment [5.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SEI Daily Income Trust Government Fund, Cl F, 3.810%\*\* | 3308581 | 3309 |
| &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 $3,309) |  | 3309 |
| &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 $66,671) |  | $60044 |

---

Percentages are based on net assets of $60,500 (000).

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| ‡ | Investment in Affiliate. |
| (A) | In default on interest payments. Rate shown represents the last coupon rate prior to default. |
| (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, 2022, the value of these securities amounted to $1,749 (000), representing 2.9% of the net assets of the Fund. |
| (C) | 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. |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 2

Schedule of Investments

December 31, 2022 (Unaudited)

City National Rochdale Intermediate Fixed Income Fund

---

| |
|:---|
| Cl — Class |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| ICE — Intercontinental Exchange |
| LIBOR — London Interbank Offered Rates |
| LP — Limited Partnership |
| MTN — Medium Term Note |
| Ser — Series |
| USD — U.S. Dollar |

---

The following is a summary of the inputs used as of December 31, 2022 in valuing the Fund's investments carried at value (000):

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| Corporate Bonds | $— | $28407 | $— | $28407 |
| U.S. Treasury Obligations |  | 25222 |  | 25222 |
| Affiliated Registered Investment Company | 2353 |  |  | 2353 |
| U.S. Government Mortgage-Backed Obligations |  | 627 |  | 627 |
| Mortgage-Backed Obligations |  | 121 |  | 121 |
| Closed-End Fund | 5 |  |  | 5 |
| Short-Term Investment | 3309 |  |  | 3309 |
| Total Investments in Securities | $5667 | $54377 | $— | $60044 |

---

The following is a summary of the transactions with the affiliates for the period ended December 31, 2022.

---

| | |
|:---|:---|
|  | City National Rochdale Fixed Income Opportunities Fund, Class N (000) |
| Beginning balance as of October 1, 2022 | $2372 |
| Purchases at Cost |  |
| Proceeds from Sales |  |
| Realized Gain (Loss) |  |
| Unrealized Gain (Loss) | (19) |
| Ending balance as of December 31, 2022 | $2353 |
| Dividend Income | $128 |

---

---

| | |
|:---|:---|
|  | City National Rochdale Fixed Income Opportunities Fund, Class N (Shares) |
| Beginning balance as of October 1, 2022 | 127551 |
| Purchases |  |
| Sales |  |
| Ending balance as of December 31, 2022 | $127551 |

---

Amounts designated as "—" are $0 or have been rounded to $0.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

CNR-QH-002-2600

CITY NATIONAL ROCHDALE FUNDS \| PAGE 3

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| **Corporate Bonds [54.4%]** | **Corporate Bonds [54.4%]** | **Corporate Bonds [54.4%]** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace / Defense [0.7%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Embraer Netherlands Finance BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/17/28 |  | 6550 | $6550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit AeroSystems |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 11/30/29(A) |  | 98 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/15/26(A) |  | 5325 | 5251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/15/26 |  | 800 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/27 |  | 1825 | 1713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/29 |  | 1225 | 1069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm UK Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/26 |  | 2450 | 2392 |
| **Total Aerospace / Defense** |  |  | 17855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airlines [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 07/15/25(A) |  | 1020 | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/20/26(A) |  | 4135 | 3975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avianca Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 07/10/20(B) |  | 39 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EA Partners I |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/28/20(B) |  | 5617 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EA Partners II |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/01/21(B) |  | 4960 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mileage Plus Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/20/27(A) |  | 1229 | 1222 |
| **Total Airlines** |  |  | 6370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airport Develop/Maint [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GMR Hyderabad International Airport |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/02/26 |  | 3800 | 3534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico City Airport Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/31/47 |  | 5100 | 3927 |
| **Total Airport Develop/Maint** |  |  | 7461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Appliances [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nobel Bidco BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 06/15/28 | EUR | 700 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Rent & Lease [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hertz |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/26(A) |  | 1360 | 1139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rent-A-Center |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/15/29(A) |  | 1510 | 1222 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/15/29(A) | 420 | $417 |
| **Total Auto Rent & Lease** |  | 2778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto-Med and Heavy Duty Trks [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allison Transmission |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/01/27(A) | 2060 | 1910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [1.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient Global Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/15/26(A) | 2350 | 2188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/25(A) | 159 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/27 | 175 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/15/28 | 475 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/01/30 | 250 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dana Financing Luxembourg Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/25(A) | 450 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dornoch Debt Merger Sub |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/29(A) | 2800 | 1964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.063%, 11/01/24 | 2200 | 2113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/16/25 | 1850 | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/13/25 | 2400 | 2170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/17/27 | 1700 | 1522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.113%, 05/03/29 | 1500 | 1358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/13/30 | 1975 | 1621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.389%, 01/08/26 | 2100 | 1962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%cash/5.500% PIK, 09/15/26(A) | 1325 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%cash/6.750% PIK, 05/15/27(A) | 1350 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHO Verwaltungs GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%cash/7.125% PIK, 05/15/29(A) | 775 | 655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panther BF Aggregator 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/15/26(A) | 404 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panther BF Aggregator 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/15/27(A) | 5050 | 4949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Hero Merger Sub 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/01/29(A) | 2800 | 1919 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Profil Automotive GmbH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/30/26 | EUR | 968 | $626 |
| **Total Automotive** |  |  | 28942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Autoparts [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metalsa S A P I De Cv |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/04/31 |  | 1195 | 935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/04/31(A) |  | 7800 | 6104 |
| **Total Autoparts** |  |  | 7039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks [2.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akbank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 02/06/26 |  | 6600 | 6362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akbank T.A.S. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.797%, USD Swap Semi 30/360 5 Yr Curr + 4.029%, 04/27/28(C) |  | 747 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Davivienda |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 5.097%, 10/22/71(A) (C) |  | 6000 | 4605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco de Bogota |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/12/26 |  | 2350 | 2303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco General |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 3.665%, 11/07/71(C) |  | 5300 | 4386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Mercantil del Norte |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 5.353%, 10/06/67(C) |  | 5100 | 4751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Mercantil del Norte |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 5.034%, 01/24/71(C) |  | 1085 | 898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bancolombia |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.944%, 12/18/29(C) |  | 6575 | 5770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Nadra Via NDR Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/22/17(B) |  | 631 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.466%, 03/24/71(C) |  | 5200 | 4018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero, MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/30/26 |  | 2000 | 1844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBVA Bancomer |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.650%, 01/18/33(C) |  | 8055 | 7231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/01/26(A) |  | 1820 | 1518 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Bank, MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.571%, 01/01/28 | JPY | 331365 | $2007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ipoteka-Bank ATIB |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/19/25 |  | 4100 | 3555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rizal Commercial Banking |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.236%, 02/27/71(C) |  | 1197 | 1023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sovcombank Via SovCom Capital DAC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.362%, 02/17/71 |  | 3615 |  |
| **Total Banks** |  |  | 50982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting & Cable [0.6%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice Financing |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/28(A) |  | 1520 | 1224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cable One |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/15/30(A) |  | 2110 | 1656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484%, 10/23/45 |  | 675 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/48 |  | 730 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/01/29(A) |  | 1820 | 1488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/27 |  | 6250 | 5844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/15/27(A) |  | 685 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCPR Senior Secured Financing DAC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/15/29(A) |  | 805 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty Interactive |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/01/30 |  | 880 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Warner Cable |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/39 |  | 540 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTR Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/15/28 |  | 3600 | 1386 |
| **Total Broadcasting & Cable** |  |  | 15030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction [1.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegheny Ludlum |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 12/15/25 |  | 470 | 465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ashton Woods USA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/01/30(A) |  | 810 | 650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brundage-Bone Concrete Pumping Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/26(A) |  | 1320 | 1203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Builders FirstSource |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/32(A) |  | 1537 | 1248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cemex |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/19/29 |  | 3200 | 3075 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 2

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cemex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/11/31 | 2100 | $1780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cemex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.534%, 09/08/71(C) | 1000 | 924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forestar Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 05/15/26(A) | 1528 | 1340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HTA Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/18/25 | 5725 | 5267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Installed Building Products |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/28(A) | 2588 | 2327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGI Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/29(A) | 805 | 622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meritage Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/29(A) | 1150 | 969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Home |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/15/25(A) | 2665 | 2246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/15/27(A) | 775 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patrick Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/01/29(A) | 610 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shea Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/28 | 1450 | 1266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/15/27(A) | 1450 | 1421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thor Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/29(A) | 815 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRI Pointe Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/24 | 1725 | 1709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victors Merger |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/29(A) | 915 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;West China Cement |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/08/26 | 2820 | 2355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yuksel Insaat |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 11/10/15(B) | 12655 | 127 |
| **Total Building & Construction** |  | 31395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building Materials [0.9%]** |  |  |
| &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 | 312 |
| &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 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camelot Return Merger Sub |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 08/01/28(A) | 975 | 895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Building Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/29(A) | 975 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP Atlas Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/01/28(A) | 2575 | 1912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundation Building Materials |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/01/29(A) | 4197 | 3142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GYP Holdings III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/01/29(A) | 1975 | 1622 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interface |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/28(A) | 825 | $681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRS Distribution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/01/29(A) | 2125 | 1718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRS Distribution |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/29(A) | 2125 | 1691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/27(A) | 3450 | 3183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/28(A) | 1500 | 1347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/15/30(A) | 1775 | 1447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/31(A) | 1625 | 1225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Capital Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/15/28(A) | 1625 | 1406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Capital Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/15/26(A) | 925 | 800 |
| **Total Building Materials** |  | 22395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building-Heavy Construct [0.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Andrade Gutierrez International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/20/21(B) | 200 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Andrade Gutierrez International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/30/24(B) | 34831 | 12191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Odebrecht Holdco Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/10/58(D) | 17374 | 18 |
| **Total Building-Heavy Construct** |  | 12312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable Satellite [2.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/23(A) | 500 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/01/27(A) | 5690 | 5279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/28(A) | 1200 | 1085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/01/30(A) | 825 | 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/30(A) | 2250 | 1859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/33(A) | 1175 | 902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/31(A) | 2850 | 2286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/34(A) | 900 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/27(A) | 1550 | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/01/28(A) | 900 | 610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/30(A) | 2150 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/30(A) | 3150 | 2226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/30(A) | 3175 | 1754 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 3

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/31(A) | 400 | $261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/31(A) | 975 | 677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/27(A) | 2316 | 2072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DISH DBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/01/26 | 1300 | 1051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DISH DBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 07/01/28 | 1875 | 1327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DISH DBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/28(A) | 375 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DISH DBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/01/29 | 1775 | 1145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DISH Network |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.750%, 11/15/27(A) | 850 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dolya Holdco 18 DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/28(A) | 1175 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/15/24(A) (B) | 875 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/15/25(A) (B) | 525 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/31/49(D) | 725 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/01/26(A) | 425 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/28(A) | 2040 | 1776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/29(A) | 2450 | 2236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/31(A) | 1425 | 1112 |
| &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) | 3600 | 3240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UPC Broadband Finco BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/31(A) | 3300 | 2772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/30(A) | 650 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Secured Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/29(A) | 900 | 806 |
| &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 | 689 |
| &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) | 2280 | 1860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VZ Secured Financing BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/32(A) | 450 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Bond BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/27(A) | 3500 | 3256 |
| **Total Cable Satellite** |  | 48124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/27(A) | 700 | 647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/29(A) | 775 | 639 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Idesa SAPI |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, 11/15/29 |  | 2100 | $1658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Idesa SAPI |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.990%, 02/20/32 |  | 1200 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diamond BC BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/01/29(A) |  | 2650 | 2127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/01/28(A) |  | 1975 | 1679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fire BC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.934%, Euribor 3 Month + 4.750%, 09/30/24(C) | EUR | 881 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HB Fuller |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/15/28 |  | 775 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herens Holdco Sarl |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/28(A) |  | 2475 | 1850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indorama Ventures Global Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/12/24 |  | 4000 | 3777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koppers |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/15/25(A) |  | 3600 | 3420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 A5 HoldCo |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 10/15/29(A) |  | 950 | 785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 10/01/27(A) |  | 375 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/01/28(A) |  | 1200 | 974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/01/29(A) |  | 1525 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polar US Borrower |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/15/26(A) |  | 1850 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sasol Financing USA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/31 |  | 1965 | 1600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/15/27(A) |  | 425 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WR Grace Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/29(A) |  | 1125 | 908 |
| **Total Chemicals** |  |  | 25073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coal Mining [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mongolian Mining |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/01/71(C) |  | 1360 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New World Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/07/20(B) | EUR | 1101 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warrior Met Coal |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 12/01/28(A) |  | 631 | 621 |
| **Total Coal Mining** |  |  | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Serv-Finance [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Payments |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 08/15/27 |  | 1665 | 1618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bidvest Group UK |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/23/26 |  | 5000 | 4488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Live Nation Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/26(A) |  | 1830 | 1731 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 4

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paysafe Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/15/29 | EUR | 350 | $289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SD International Sukuk, MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 05/09/22(B) |  | 13384 | 519 |
| **Total Commercial Services** |  |  | 7027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication & Media [0.4%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Globo Comunicacao e Participacoes |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/14/32 |  | 1505 | 1285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/14/32(A) |  | 8525 | 7281 |
| **Total Communication & Media** |  |  | 8566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computer Software [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZoomInfo Technologies |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/01/29(A) |  | 766 | 644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computer System Design & Services [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnum Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 10/31/26(A) |  | 4900 | 4465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction Machinery [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H&E Equipment Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 12/15/28(A) |  | 2700 | 2300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/29(A) |  | 855 | 768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/15/27 |  | 424 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/28 |  | 600 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/15/30 |  | 325 | 305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/30 |  | 700 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/31 |  | 700 | 587 |
| **Total Construction Machinery** |  |  | 5546 |
| &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;&nbsp;&nbsp;6.625%, 07/15/26(A) |  | 1125 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/15/27(A) |  | 3475 | 3023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/29(A) |  | 1900 | 1379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/27(A) |  | 650 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/01/29(A) |  | 2250 | 1828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Go Daddy Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 12/01/27(A) |  | 1475 | 1396 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GW B-CR Security |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 11/01/27(A) |  | 3368 | $3244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Signal Parent |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/29(A) |  | 2217 | 646 |
| **Total Consumer Cyclical Services** |  |  | 13119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.4%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCPE Empire Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/01/27(A) |  | 3625 | 3251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/01/28(A) |  | 875 | 819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/01/29(A) |  | 900 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 12/31/27(A) |  | 1000 | 952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/15/28(A) |  | 1025 | 888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energizer Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/31/29(A) |  | 2200 | 1861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prestige Brands |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/31(A) |  | 600 | 494 |
| **Total Consumer Products** |  |  | 9032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products & Services [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkiye Sise ve Cam Fabrikalari |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/14/26 |  | 4650 | 4527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers & Packaging [0.4%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiber Bidco Spa |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, Euribor 3 Month + 6.000%, 10/25/27(C) | EUR | 300 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graham Packaging |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/28(A) |  | 1195 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Klabin Austria GmbH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 01/12/31 |  | 9700 | 7760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Klabin Austria GmbH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/03/49 |  | 655 | 642 |
| **Total Containers & Packaging** |  |  | 9718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Data Processing/Mgmt [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fair Isaac |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/26(A) |  | 60 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Manufacturing [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gates Global |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/15/26(A) |  | 3800 | 3667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/28(A) |  | 1000 | 1013 |
| **Total Diversified Manufacturing** |  |  | 4680 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 5

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Drugs [0.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 02/01/36 | 5035 | $4426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/31/25 | 2080 | 2069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/09/27 | 725 | 655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/28 | 13915 | 13567 |
| **Total Drugs** |  | 20717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Products [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANGI Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/28(A) | 1025 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Services [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/14/31 | 3415 | 2640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/27(A) | 2253 | 2252 |
| **Total E-Commerce/Services** |  | 4892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities [1.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani Renewable Energy RJ, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/39 | 5242 | 3905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AES Gener |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, USD Swap Semi 30/360 5 Yr Curr + 4.644%, 03/26/79(C) | 1480 | 1401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cikarang Listrindo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 09/14/26 | 5800 | 5407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenko Power II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 12/13/28 | 693 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercury Chile Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/24/27(A) | 8100 | 7736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minejesa Capital BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/10/30 | 3500 | 3063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minejesa Capital BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/10/37(A) | 5300 | 4126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/07/29 | 7160 | 5943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/15/24(A) | 505 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacific Gas and Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/01/50 | 1240 | 967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/13/24(A) | 100 | 98 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/13/25(A) |  | 2185 | $2136 |
| **Total Electric Utilities** |  |  | 35848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric-Transmission [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oryx Funding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 02/03/31 |  | 6250 | 5948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy & Power [0.8%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenko Solar Mauritius |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/29/26 |  | 3800 | 3452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ReNew Power Pvt |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/05/27 |  | 3800 | 3634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCC Power |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%cash/0% PIK, 12/31/28(A) |  | 34477 | 11929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCC Power |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/17/32(A) |  | 18675 | 557 |
| **Total Energy & Power** |  |  | 19572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment & Gaming [0.6%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CDI Escrow Issuer |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/01/30(A) |  | 2045 | 1833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melco Resorts Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/06/25 |  | 530 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Melco Resorts Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/26/26 |  | 3500 | 3079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM China Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/18/25 |  | 2700 | 2539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sands China |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 01/08/26 |  | 1175 | 1084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sands China |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/08/29 |  | 6100 | 4984 |
| **Total Entertainment & Gaming** |  |  | 14006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/01/25 | EUR | 450 | 384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 3 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/01/25 | GBP | 900 | 845 |
| **Total Finance** |  |  | 1229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance Companies [0.9%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/25/25 |  | 950 | 912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/15/26 |  | 450 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/15/27 |  | 750 | 656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Navient |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/29 |  | 1350 | 1102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 10/15/26(A) |  | 4180 | 3600 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 6

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/01/29(A) |  | 2115 | $1676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/01/31(A) |  | 3130 | 2389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Mortgage |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/33(A) |  | 1763 | 1317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Wholesale Mortgage |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/25(A) |  | 5030 | 4530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/29(A) |  | 4721 | 3768 |
| **Total Finance Companies** |  |  | 20378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.6%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castlelake Aviation Finance DAC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/15/27(A) |  | 800 | 696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Inova Ventures |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/28/28(A) |  | 2680 | 2556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.628%, Euribor 3 Month + 4.250%, 01/15/28(C) | EUR | 800 | 807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encore Capital Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/28 | GBP | 300 | 278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genworth Mortgage Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/15/25(A) |  | 1301 | 1282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/15/28(A) |  | 595 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGIC Investment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/28 |  | 690 | 636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/28(A) |  | 830 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midcap Financial Issuer Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/30(A) |  | 790 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/27(A) |  | 2685 | 2403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/28(A) |  | 1488 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NT Rig Holdco PTE |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 12/31/23 |  | 17613 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OEC Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/14/71 |  | 34 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/15/31(A) |  | 1250 | 991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radian Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/24 |  | 575 | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radian Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/25 |  | 1270 | 1252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russian Standard |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 10/27/22(B) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;World Acceptance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/26(A) |  | 535 | 300 |
| **Total Financial Services** |  |  | 14821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Beverage [0.4%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aramark Services |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/01/25(A) |  | 775 | 766 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BellRing Brands |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/15/30(A) |  | 1475 | $1419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/01/29(A) |  | 1125 | 975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/27(A) |  | 632 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/28(A) |  | 2800 | 2636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/25(A) |  | 225 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/29(A) |  | 1925 | 1709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Foods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/30(A) |  | 300 | 264 |
| **Total Food & Beverage** |  |  | 8603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage & Tobacco [0.9%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agrosuper |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 01/20/32(A) |  | 5125 | 4530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRF |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/24/30 |  | 3955 | 3348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health & Happiness H&H International Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 10/24/24 |  | 2500 | 2198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indofood CBP Sukses Makmur |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.398%, 06/09/31 |  | 2700 | 2221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS USA LUX |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/02/52(A) |  | 1675 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.046%, Euribor 3 Month + 4.000%, 07/01/26(C) | EUR | 700 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pilgrim's Pride |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/30/27(A) |  | 1275 | 1237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shiba Bidco |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/31/28 | EUR | 800 | 733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simmons Foods |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/29(A) |  | 1245 | 1013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triton Water Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/29(A) |  | 690 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turning Point Brands |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/26(A) |  | 1915 | 1652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vector Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 11/01/26(A) |  | 685 | 680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vector Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/29(A) |  | 1550 | 1344 |
| **Total Food, Beverage & Tobacco** |  |  | 21390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Footwear and Related Apparel [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crocs |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/15/29(A) |  | 1333 | 1129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [1.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Affinity Gaming |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/15/27(A) |  | 2175 | 1844 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 7

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing UK |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, Euribor 3 Month + 4.125%, 02/15/28(C) | EUR | 1500 | $1552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 12/01/27 |  | 1375 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/29(A) |  | 625 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCM Merger |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/01/26(A) |  | 225 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colt Merger Sub |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/01/25(A) |  | 1000 | 979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colt Merger Sub |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/25(A) |  | 1375 | 1337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colt Merger Sub |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 07/01/27(A) |  | 1700 | 1670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/15/23 |  | 500 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midwest Gaming Borrower |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/01/29(A) |  | 1200 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mohegan Tribal Gaming Authority |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/01/26(A) |  | 3200 | 2973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penn Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/27(A) |  | 250 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penn Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/01/29(A) |  | 1710 | 1351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raptor Acquisition |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 11/01/26(A) |  | 425 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/01/30(A) |  | 1400 | 1182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 07/01/25(A) |  | 1525 | 1556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 11/15/29(A) |  | 675 | 648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/28(A) |  | 6125 | 5325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/01/31(A) |  | 500 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 05/01/24(A) |  | 425 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/25(A) |  | 75 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/15/25(A) |  | 400 | 383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/01/26(A) |  | 500 | 466 |
| **Total Gaming** |  |  | 26285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gas-Distribution [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Oil & Gas Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/30/26 |  | 5200 | 4316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gold Mining [0.5%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aris Mining |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/09/26 |  | 5976 | 4664 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cia de Minas Buenaventura SAA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/23/26 | 9450 | $8200 |
| **Total Gold Mining** |  | 12864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Insurance [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/27 | 3725 | 3497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 07/15/28 | 450 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/29 | 500 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/30 | 250 | 211 |
| **Total Health Insurance** |  | 4545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [1.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AdaptHealth |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/01/29(A) | 1325 | 1109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AdaptHealth |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/01/30(A) | 1275 | 1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/15/29(A) | 825 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/28(A) | 1975 | 1795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 11/01/29(A) | 1750 | 1469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 05/01/28(A) | 100 | 92 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/29(A) | 275 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Laboratories International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/31(A) | 475 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/15/26(A) | 750 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 12/15/27(A) | 300 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/15/27(A) | 750 | 643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/29(A) | 250 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/29(A) | 2500 | 1285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/01/30(A) | 1100 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/30(A) | 750 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/30(A) | 3630 | 2914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Embecta |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/30(A) | 475 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Embecta |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/30(A) | 1000 | 902 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 8

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garden Spinco |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 07/20/30(A) |  | 400 | $424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Medical Response |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/25(A) |  | 1650 | 1181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/26(A) |  | 1075 | 1026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/25(A) |  | 1250 | 1177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/29(A) |  | 850 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/01/29(A) |  | 1575 | 1268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/29(A) |  | 5375 | 4269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPH Acquisition Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/28(A) |  | 1105 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPH Acquisition Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/01/28(A) |  | 1600 | 1064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pediatrix Medical Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/15/30(A) |  | 1075 | 934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RegionalCare Hospital Partners Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 12/01/26(A) |  | 750 | 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Health Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 02/01/25(A) |  | 600 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 07/15/24 |  | 257 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/01/26(A) |  | 550 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 11/01/27(A) |  | 2075 | 1930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/01/28(A) |  | 3595 | 3219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/29(A) |  | 900 | 780 |
| **Total Healthcare** |  |  | 35604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Homebuilders/Materials/Construction [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ren10 Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.016%, Euribor 3 Month + 4.375%, 02/01/27(C) | EUR | 600 | 608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victoria |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 08/24/26 | EUR | 500 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victoria |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/28 | EUR | 300 | 250 |
| **Total Homebuilders/Materials/Construction** |  |  | 1294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels and Motels [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower Escrow |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/29(A) |  | 1000 | 860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marriott Ownership Resorts |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/28 |  | 1760 | 1533 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travel + Leisure |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/31/26(A) |  | 1220 | $1193 |
| **Total Hotels and Motels** |  |  | 3586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Human Resources [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Villa Dutch Bidco BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/03/29 | EUR | 200 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Independent Energy [1.4%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/01/29(A) |  | 159 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/01/30(A) |  | 975 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/01/26(A) |  | 2505 | 2430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/01/27(A) |  | 276 | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascent Resources Utica Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/31/28(A) |  | 2495 | 2446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berry Petroleum |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/26(A) |  | 550 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callon Petroleum |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/01/26 |  | 1020 | 951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callon Petroleum |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 08/01/28(A) |  | 570 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Callon Petroleum |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/30(A) |  | 550 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carrizo Oil & Gas |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 07/15/25 |  | 325 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chesapeake Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/26(A) |  | 2545 | 2456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chesapeake Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/31/49(E) |  | 575 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chord Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 06/01/26(A) |  | 500 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comstock Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/29(A) |  | 2050 | 1850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comstock Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/30(A) |  | 1425 | 1225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrownRock |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 10/15/25(A) |  | 1900 | 1834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/01/25 |  | 900 | 897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 07/15/30 |  | 1050 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/30 |  | 1050 | 1085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 09/15/36 |  | 2540 | 2591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PDC Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/15/24 |  | 387 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PDC Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/26 |  | 1820 | 1737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/26(A) |  | 250 | 227 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 9

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/27(A) | 1475 | $1390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/15/25 | 397 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/15/29 | 650 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockcliff Energy II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/29(A) | 800 | 732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/01/25 | 500 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/26 | 1075 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/27 | 645 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/28 | 940 | 901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/01/27 | 375 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 09/15/28 | 375 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/30 | 300 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/32 | 475 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tap Rock Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/01/26(A) | 1175 | 1093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/15/25 |  |  |
| **Total Independent Energy** |  | 33826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial - Other [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison IAQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/30/29(A) | 4325 | 2964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX FLOW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/01/30(A) | 2225 | 1755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TK Elevator Holdco GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 07/15/28(A) | 1200 | 980 |
| **Total Industrial - Other** |  | 5699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Security Services Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 04/15/24(A) | 2315 | 2274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Security Services Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/26(A) | 3300 | 3167 |
| **Total Industrial Services** |  | 5441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fairfax Financial Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/16/32(A) | 1625 | 1530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance - P&C [1.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/30/29(A) | 2500 | 2120 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Midco 2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 01/15/27(A) |  | 2294 | $2180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/15/25(A) |  | 2690 | 2602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/15/29(A) |  | 2265 | 1864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BroadStreet Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/29(A) |  | 4725 | 4021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GTCR AP Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/27(A) |  | 1900 | 1820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/26(A) |  | 7075 | 6926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 12/01/29(A) |  | 2100 | 1834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers Insurance Management |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 12/15/30(A) |  | 1250 | 1231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NFP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/28(A) |  | 5325 | 4390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NFP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/30(A) |  | 500 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan Specialty Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/01/30(A) |  | 400 | 346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USI |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/01/25(A) |  | 4525 | 4359 |
| **Total Insurance - P&C** |  |  | 34163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Connectiv Svcs [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Group BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.923%, Euribor 3 Month + 4.125%, 05/15/25(C) | EUR | 1500 | 1458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Companies [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hightower Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/15/29(A) |  | 1547 | 1292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icahn Enterprises |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/27 |  | 1320 | 1209 |
| **Total Investment Companies** |  |  | 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Live Nation Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/28(A) |  | 800 | 682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SeaWorld Parks & Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/29(A) |  | 1900 | 1653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Cruises |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/15/25(A) |  | 1395 | 1255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VOC Escrow |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/28(A) |  | 1750 | 1505 |
| **Total Leisure** |  |  | 5095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lodging [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/01/28(A) |  | 525 | 509 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 10

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/01/29(A) |  | 925 | $800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/30 |  | 375 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Domestic Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/32(A) |  | 725 | 581 |
| **Total Lodging** |  |  | 2230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitowoc |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 04/01/26(A) |  | 830 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery-General Indust [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chart Industries |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/01/30(A) |  | 600 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chart Industries |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 01/01/31(A) |  | 500 | 512 |
| **Total Machinery-General Indust** |  |  | 1115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norican |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/23 | EUR | 837 | 842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Marine Services [0.4%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DP World Salaam |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.750%, 01/01/72(C) |  | 2250 | 2224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mersin Uluslararasi Liman Isletmeciligi |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/24 |  | 7450 | 7140 |
| **Total Marine Services** |  |  | 9364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [1.7%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audacy Capital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/01/27(A) |  | 2050 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audacy Capital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/31/29(A) |  | 1350 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMG Media |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 12/15/27(A) |  | 5890 | 4434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cumulus Media New Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/26(A) |  | 1100 | 924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diamond Sports Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/15/26(A) |  | 250 | 29 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Escrow II |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/15/31(A) |  | 1375 | 991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Television |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/15/26(A) |  | 1400 | 1247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Television |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/15/27(A) |  | 2000 | 1774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iHeartCommunications |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/01/26 |  | 444 | 408 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iHeartCommunications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 05/01/27 | 4024 | $3421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iHeartCommunications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/27(A) | 600 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lamar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/15/29 | 1525 | 1400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/27(A) | 1920 | 1766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/28(A) | 1883 | 1679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Match Group Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/31(A) | 800 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Broadcasting |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/15/27(A) | 3225 | 2958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Broadcasting |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/01/28(A) | 275 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outfront Media Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/15/29(A) | 975 | 809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outfront Media Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/30(A) | 925 | 765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ROBLOX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/01/30(A) | 1325 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scripps Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/15/27(A) | 900 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scripps Escrow II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/31(A) | 1450 | 1162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/27(A) | 2375 | 1937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/30(A) | 1200 | 839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/30(A) | 175 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stagwell Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/15/29(A) | 4600 | 3793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TEGNA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/28 | 600 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TEGNA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/29 | 2775 | 2633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/29(A) | 775 | 648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 06/30/30(A) | 1025 | 980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Urban One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/01/28(A) | 1850 | 1564 |
| **Total Media Entertainment** |  | 40689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Labs and Testing Srv [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Acute Care Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/26(A) | 1155 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Products & Services [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bio City Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/06/19 | 1000 | 50 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 11

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/30(A) | 1495 | $1294 |
| **Total Medical Products & Services** |  | 1344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical-HMO [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/28(A) | 1245 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Copper [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport Indonesia, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.315%, 04/14/32 | 2425 | 2224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal-Iron [0.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samarco Mineracao |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/24/23(B) | 4922 | 2215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samarco Mineracao |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/26/24(B) | 11800 | 5404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMS International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/15/29(A) | 1950 | 1395 |
| **Total Metal-Iron** |  | 9014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals & Mining [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/29(A) | 1575 | 1398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coeur Mining |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/29(A) | 1550 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vedanta Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/09/24 | 3095 | 1951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vedanta Resources Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/23/23 | 3635 | 3432 |
| **Total Metals & Mining** |  | 7991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Midstream [1.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmeriGas Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/20/25 | 775 | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmeriGas Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/20/26 | 1175 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmeriGas Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/20/27 | 425 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/15/26(A) | 75 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/01/27(A) | 3600 | 3402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/28(A) | 1800 | 1670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/28 | 1300 | 1175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/29 | 1175 | 1057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/31 | 575 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNX Midstream Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/30(A) | 1200 | 985 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestwood Midstream Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/01/29(A) |  | 1250 | $1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DT Midstream |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/15/31(A) |  | 1500 | 1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQM Midstream Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/01/27(A) |  | 675 | 661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQM Midstream Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/15/29(A) |  | 300 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQM Midstream Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/31(A) |  | 650 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Midstream Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/01/25(A) |  | 248 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Midstream Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/01/27(A) |  | 2820 | 2695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/48 |  | 925 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Midstream Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/15/28 |  | 2425 | 2169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hess Midstream Operations |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/28(A) |  | 825 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hess Midstream Operations |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/30(A) |  | 525 | 449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hess Midstream Operations |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/15/30(A) |  | 300 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holly Energy Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/28(A) |  | 800 | 729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solaris Midstream Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/01/26(A) |  | 725 | 721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/27 |  | 1000 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suburban Propane Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/01/31(A) |  | 1675 | 1424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Midstream Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/15/25 |  | 1425 | 1206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/27 |  | 1050 | 1056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources Partners |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/28 |  | 1875 | 1789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 07/01/26 |  | 1195 | 1134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/28 |  | 1050 | 963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/28 |  | 200 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 03/01/48 |  | 2350 | 1929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/15/48 |  | 800 | 664 |
| **Total Midstream** |  |  | 35088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Miscellaneous Manufacturing [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anolis Capital Markets PCC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/01/28 | EUR | 1011 | 942 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 12

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bombardier |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/25(A) | 669 | $662 |
| **Total Miscellaneous Manufacturing** |  | 1604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-Ferrous Metals [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minsur |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/28/31 | 4900 | 4257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/05/49 | 339 | 287 |
| **Total Non-Ferrous Metals** |  | 4544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil Field Services [0.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/27(A) | 2350 | 2243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/28(A) | 1725 | 1579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/01/25(A) | 1375 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/26(A) | 1525 | 1437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/15/27(A) | 675 | 654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/28(A) | 250 | 229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/15/26(A) | 750 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/15/29(A) | 1455 | 1354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Phoenix 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/15/24(A) | 774 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Proteus |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 12/01/24(A) | 640 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USA Compression Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/01/26 | 2025 | 1942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/01/27 | 1725 | 1613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weatherford International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/30/30(A) | 1895 | 1820 |
| **Total Oil Field Services** |  | 16386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging [1.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARD Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% PIK, 06/30/27(A) | 3057 | 2128 |
| &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) | 1225 | 971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Packaging Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/27(A) | 5725 | 4282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ball |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/15/26 | 1664 | 1613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ball |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/15/28 | 475 | 488 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ball |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/30 |  | 1000 | $797 |
| Berry Global Escrow |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/15/26(A) |  | 525 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/15/30(A) |  | 5400 | 4624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/24(A) |  | 900 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/15/25(A) |  | 1500 | 1387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OI European Group BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/30(A) |  | 925 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/25(A) |  | 975 | 936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owens-Brockway Glass Container |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/15/25(A) |  | 1875 | 1812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident TPI Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 08/01/24(A) |  | 1700 | 1616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident TPI Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 11/01/25(A) |  | 1525 | 1321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivium Packaging Finance BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 08/15/27(A) |  | 3350 | 3074 |
| **Total Packaging** |  |  | 27239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging / Paper / Forest Products [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco Sarl |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/01/26 | EUR | 1000 | 832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clearwater Paper |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/28(A) |  | 500 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 07/15/27(A) |  | 300 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/28(A) |  | 300 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/29(A) |  | 525 | 448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graphic Packaging International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/01/30(A) |  | 175 | 149 |
| **Total Paper** |  |  | 1580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Paper & Related Products [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Domtar |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/01/28(A) |  | 764 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/01/26(A) |  | 2615 | 2307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suzano Austria GmbH |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/30 |  | 2450 | 2294 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 13

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sylvamo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/01/29(A) | 1455 | $1385 |
| **Total Paper & Related Products** |  | 6655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Petroleum & Fuel Products [6.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/01/26(A) | 1585 | 1523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canacol Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/24/28 | 980 | 865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/24/28(A) | 8828 | 7795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civitas Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/26(A) | 1416 | 1295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosan Overseas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/05/71 | 3275 | 3275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/29/30 | 6297 | 5709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecopetrol |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/28/45 | 4500 | 3134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, ICE LIBOR USD 3 Month + 4.155%, 02/15/71(C) | 805 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensign Drilling |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 04/15/24(A) | 1700 | 1607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geopark |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/17/27 | 7855 | 6753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/01/28(A) | 2726 | 2467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KazMunayGas National JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/24/30 | 2550 | 2278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KazMunayGas National JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/24/48 | 286 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinetik Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/15/30(A) | 1300 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 04/04/26 | 8600 | 7331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/01/28 | 500 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Laredo Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 07/31/29(A) | 705 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Latina Offshore |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 01/31/23(A) | 25765 | 16038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leviathan Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/30/27(A) | 8466 | 8192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnolia Oil & Gas Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/26(A) | 3985 | 3855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medco Bell Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/30/27 | 1610 | 1452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medco Platinum Road Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/30/25 | 721 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/25 | 375 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Fortress Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/15/25(A) | 3480 | 3291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Fortress Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/26(A) | 1645 | 1528 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nostrum Oil & Gas Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/16/25 | 23009 | $4832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Offshore Drilling Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/19/20 | 38575 | 1597 |
| &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;&nbsp;&nbsp;7.500%, 12/31/49(A) (B) | 23137 | 23 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patterson-UTI Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 11/15/29 | 2340 | 2102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petrobras Global Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 06/10/51 | 2600 | 1989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos de Venezuela |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/27/20(B) | 10470 | 1963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos de Venezuela |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/17/35(B) | 8689 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/19/32 | 2900 | 2242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos del Peru |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/19/47 | 695 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 02/12/48 | 550 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/50 | 1919 | 1328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/28/60 | 2541 | 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/47 | 1525 | 973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ROCC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 08/15/26(A) | 940 | 936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/15/29(A) | 1450 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/15/38(A) | 1085 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ShaMaran Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 07/30/25(A) | 17258 | 16309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinopec Group Overseas Development 2012 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/17/42 | 264 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Midstream Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/15/26(A) | 800 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tallgrass Energy Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 10/01/25(A) | 1500 | 1513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talos Production |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.000%, 01/15/26 | 749 | 788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tengizchevroil Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/15/26 | 655 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tengizchevroil Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/15/30 | 6200 | 4385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Pontus |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 08/01/25(A) | 672 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tullow Oil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/01/25 | 6000 | 3621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tullow Oil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 05/15/26 | 1408 | 1129 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 14

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/04/24 |  | 2485 | $2359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 02/12/26(F) |  | 14346 | 13737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 06/30/29(F) |  | 893 | 714 |
| **Total Petroleum & Fuel Products** |  |  | 152400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.5%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/30/28(A) |  | 625 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/29(A) |  | 600 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/15/29(A) |  | 3150 | 1517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/30/29(A) |  | 1950 | 941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/15/31(A) |  | 150 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health Americas |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/27(A) |  | 1775 | 932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catalent Pharma Solutions |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/01/30(A) |  | 675 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Aida Finco Sarl |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/01/28 | EUR | 400 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Aida Finco Sarl |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 04/01/28 | GBP | 1300 | 1273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergent BioSolutions |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/28(A) |  | 1270 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grifols Escrow Issuer |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/28(A) |  | &nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jazz Securities DAC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/29(A) |  | 1000 | 891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mallinckrodt International Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/15/29(A) |  | 829 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/30/31(A) |  | 1750 | 1514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syneos Health |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/15/29(A) |  | 2325 | 1870 |
| **Total Pharmaceuticals** |  |  | 12415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing & Publishing [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cimpress |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/15/26(A) |  | 1587 | 1097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PCPD Capital |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/18/26 |  | 5000 | 3753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Investment Trusts [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Property REIT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/15/26(A) |  | 2430 | 2215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Property REIT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/27(A) |  | 2930 | 2449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Necessity Retail REIT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/30/28(A) |  | 1020 | 750 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rithm Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/15/25(A) | 1430 | $1283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uniti Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/15/28(A) | 1265 | 1005 |
| **Total Real Estate Investment Trusts** |  | 7702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Oper/Develop [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Country Garden Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/17/25 | 2600 | 1742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dar Al-Arkan Sukuk |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 02/15/25 | 1815 | 1756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dar Al-Arkan Sukuk |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/26/27 | 4675 | 4412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 08/01/28(A) | 930 | 838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaisa Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.700%, 11/11/25(B) | 2021 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAF Global Securities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.539%, 09/20/71(C) | 7100 | 6799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pakuwon Jati |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/29/28 | 7800 | 6868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redco Properties Group, MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.900%, 02/17/24 | 2905 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Theta Capital Pte |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/31/26 | 2000 | 1280 |
| **Total Real Estate Oper/Develop** |  | 24391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Regional Banks-Non US [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, CMTUSD6Y + 3.656%, 09/20/71(C) | 4500 | 4428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Restaurants [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/29(A) | 625 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011778 BC ULC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/15/30(A) | 5600 | 4531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KFC Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/01/27(A) | 975 | 936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yum! Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/30(A) | 925 | 849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yum! Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/15/31 | 825 | 692 |
| **Total Restaurants** |  | 7544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcos Dorados BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/27/29 | 2400 | 2325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/01/33 | 833 | 727 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 15

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/01/36 |  | 810 | $712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bloomin' Brands |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/29(A) |  | 1140 | 959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlueLinx Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/29(A) |  | 900 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fertitta Entertainment |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/15/30(A) |  | 1515 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 09/01/28(A) |  | 815 | 716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstCash |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/01/30(A) |  | 924 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foot Locker |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/01/29(A) |  | 2140 | 1667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Future Retail |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 01/22/25 |  | 16200 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;InRetail Consumer |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/22/28 |  | 2600 | 2236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macy's Retail Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 03/15/32(A) |  | 1101 | 926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macy's Retail Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/15/42 |  | 700 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michaels |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/01/28(A) |  | 1295 | 1042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michaels |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 05/01/29(A) |  | 950 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park River Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/01/29(A) |  | 720 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QVC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 08/15/34 |  | 3460 | 1808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vivo Energy Investments BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/24/27 |  | 7400 | 6604 |
| **Total Retail** |  |  | 24585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail (non-food/drug) [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;eG Global Finance |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 10/30/25 | EUR | 1500 | 1404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Academy |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/27(A) |  | 1050 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/29(A) |  | 1100 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/15/32(A) |  | 700 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/01/29(A) |  | 300 | 212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gap |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/01/31(A) |  | 450 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kontoor Brands |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/29(A) |  | 450 | 367 |
| **Total Retailers** |  |  | 3401 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;Tunghsu Venus Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/12/20(B) |  | 4275 | $1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Bidco |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.628%, Euribor 3 Month + 4.250%, 10/15/28(C) | EUR | 1300 | 1279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castor |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, Euribor 3 Month + 5.250%, 02/15/29(C) | EUR | 2275 | 2352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Promontoria Holding 264 BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/01/27 | EUR | 700 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Promontoria Holding 264 BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.109%, Euribor 3 Month + 6.125%, 03/01/27(C) | EUR | 420 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summer BC Holdco B SARL |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/31/26 | EUR | 1000 | 900 |
| **Total Services** |  |  | 5655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steel & Steel Works [0.4%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CAP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 04/27/31 |  | 7925 | 6182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Islands XI |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/28/28 |  | 800 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSN Resources |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/08/32(A) |  | 1075 | 898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;POSCO Holdings |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/01/26(D) | EUR | 2400 | 2419 |
| **Total Steel & Steel Works** |  |  | 10262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Supermarkets [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/23(A) |  | 300 | 298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/15/29(A) |  | 1025 | 860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 03/15/26(A) |  | 625 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/15/26(A) |  | 1075 | 1098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albertsons |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/28(A) |  | 950 | 903 |
| **Total Supermarkets** |  |  | 3729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [2.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ams |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/31/25(A) |  | 500 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AthenaHealth Group |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/30(A) |  | 5125 | 3777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Knight InfoServ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/01/28(A) |  | 1475 | 1277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boxer Parent |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 03/01/26(A) |  | 1300 | 1226 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 16

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cars.com |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/01/28(A) | 1850 | $1644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Parent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/15/29(A) | 1800 | 1762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ciena |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/30(A) | 300 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarivate Science Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/01/28(A) | 350 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarivate Science Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/01/29(A) | 1575 | 1339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 03/31/29(A) | 1400 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/29(A) | 1950 | 1682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Condor Merger Sub |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/15/30(A) | 4400 | 3539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consensus Cloud Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/15/26(A) | 825 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consensus Cloud Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/28(A) | 1400 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dun & Bradstreet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/15/29(A) | 1075 | 920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elastic |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/15/29(A) | 3346 | 2703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 06/15/30(A) | 950 | 876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gartner |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/28(A) | 625 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gartner |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/30(A) | 300 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GoTo Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/27(A) | 2650 | 1425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HealthEquity |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/29(A) | 1525 | 1333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helios Software Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/01/28(A) | 1750 | 1330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millennium Escrow |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 08/01/26(A) | 1200 | 768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/01/27(A) | 300 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/28(A) | 575 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/29(A) | 2540 | 2125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/01/29(A) | 675 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/01/30(A) | 1800 | 1485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Open Text |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/28(A) | 1500 | 1287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Open Text Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 12/01/31(A) | 350 | 272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rackspace Technology Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/15/28(A) | 1800 | 1046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rackspace Technology Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/01/28(A) | 2250 | 970 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Software |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/29(A) |  | 2850 | $2253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Science Applications International |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/01/28(A) |  | 400 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 12/01/32(A) |  | 2051 | 2249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate HDD Cayman |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/34 |  | 1505 | 1276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/15/31(A) |  | 425 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/29(A) |  | 600 | 518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/01/30(A) |  | 475 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/30/27(A) |  | 1325 | 1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synaptics |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/29(A) |  | 800 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTM Technologies |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/29(A) |  | 775 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veritas US |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/01/25(A) |  | 1500 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viavi Solutions |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/29(A) |  | 325 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZipRecruiter |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/30(A) |  | 1935 | 1595 |
| **Total Technology** |  |  | 52263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice Financing |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/28 | EUR | 600 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice Financing |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/29 | EUR | 1400 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/15/28 | EUR | 650 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/29 | EUR | 700 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/15/28 | EUR | 1300 | 891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Group BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.012%, Euribor 3 Month + 3.250%, 02/15/26(C) | EUR | 1450 | 1335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Group BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/28 | EUR | 300 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Group BV |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.516%, Euribor 3 Month + 4.875%, 02/01/29(A) (C) | EUR | 1100 | 1012 |
| **Total Telecommunications** |  |  | 6269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telephones & Telecommunications [2.8%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 02/01/27(A) |  | 1325 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France Holding |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 05/15/27(A) |  | 720 | 549 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 17

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;America Movil |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/04/32(A) | 4570 | $4125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axian Telecom |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 02/16/27(A) | 7470 | 6499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axtel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/14/24 | 2173 | 1783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 11/14/24(A) | 5200 | 4267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C&W Senior Financing DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 09/15/27 | 9040 | 8407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CT Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/03/32 | 800 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/03/32(A) | 7280 | 6393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/01/23(A) | 4800 | 1838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding SASU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/15/26(A) | 1500 | 1391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding SASU |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/15/28(A) | 760 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Internap Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, | 61 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%cash/4.000% PIK, 07/27/25 | 8105 | 1378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oztel Holdings SPC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 10/24/23 | 440 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oztel Holdings SPC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 04/24/28 | 6550 | 6550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixsigma Networks Mexico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/02/25 | 3720 | 3387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 04/15/26 | 2735 | 2506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turk Telekomunikasyon |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/28/25 | 8270 | 7787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viasat |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/27(A) | 1330 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viasat |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/28(A) | 790 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTR Comunicaciones |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/15/28 | 4470 | 2776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTR Comunicaciones |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/15/29 | 5500 | 3204 |
| **Total Telephones & Telecommunications** |  | 67683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Textile-Products [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden Legacy Pte. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/27/24 | 15640 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Bloom Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 07/05/22 | 16500 | 1650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sri Rejeki Isman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/16/25 | 16589 | 166 |
| **Total Textile-Products** |  | 2051 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation Services [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adani International Container Terminal Pvt |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/16/31 | 2719 | $2132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 08/01/27(A) | 795 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/28(A) | 1825 | 1488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgian Railway JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/17/28 | 5600 | 4900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JSW Infrastructure |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/21/29(A) | 4500 | 3834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/15/27(A) | 1580 | 1369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/31/26(A) | 1065 | 894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 07/15/27(A) | 1179 | 955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rumo Luxembourg Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 01/18/32 | 5130 | 4104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stena International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/01/25(A) | 1200 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Watco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/27(A) | 1825 | 1734 |
| **Total Transportation Services** |  | 23277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utility - Electric [0.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/26(A) | 289 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/15/28(A) | 925 | 824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/15/28(A) | 1375 | 1228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/31(A) | 475 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/01/31(A) | 825 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enviva Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/26(A) | 3225 | 3037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/15/28 | 1950 | 1831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/29(A) | 550 | 442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/15/29(A) | 770 | 677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/15/31(A) | 200 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/32(A) | 900 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/31/28(A) | 1125 | 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransAlta |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/15/29 | 100 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/01/26(A) | 1800 | 1734 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 18

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/27(A) |  | 3225 | $3063 |
| **Total Utility - Electric** |  |  | 16111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utility - Electricity [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energia Group NI FinanceCo |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/15/24 | GBP | 2000 | 2241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Water [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aegea Finance Sarl |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 05/20/29(A) |  | 3650 | 3590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wireless Communications [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprint |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/15/25 |  | 1000 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 03/01/26 |  | 800 | 842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/28 |  | 325 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/15/29 |  | 1175 | 995 |
| **Total Wireless Communications** |  |  | 3185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Corporate Bonds** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($1685116) |  |  | 1308294 |
| **Loan Participations [23.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace and Defense [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MB Aerospace Holdings II Corp., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, LIBOR + 3.500%, 01/22/25(C) |  | 666 | 577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peraton Corp., Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 02/01/28(C) |  | 2812 | 2741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peraton Corp., Term B-1 Loan, 2nd Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.089%, LIBOR + 7.750%, 02/01/29(C) |  | 510 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit Aerosystems, Inc. (fka Mid-Western Aircraft Systems, Inc and Onex Wind Finance LP.), 2022 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.823%, CME Term SOFR + 4.500%, 01/15/27(C) |  | 770 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche F Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.980%, LIBOR + 2.250%, 12/09/25(C) |  | 1517 | 1497 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Inc., Tranche H Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.830%, CME Term SOFR + 3.250%, 02/22/27(C) | 275 | $274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Aerospace and Defense** |  | 6336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automobile [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing, Inc., New Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.898%, CME Term SOFR + 3.500%, 12/13/29(C) | 785 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Trailer World Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.173%, CME Term SOFR + 3.750%, 03/03/28(C) | 736 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CWGS Group, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.571%, LIBOR + 2.500%, 06/03/28(C) | 1231 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DexKo Global Inc., Closing Date Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, LIBOR + 3.750%, 10/04/28(C) | 950 | 849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RVR Dealership Holdings, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.171%, CME Term SOFR + 3.750%, 02/08/28(C) | 1094 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Automobile** |  | 4390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automotive [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autokiniton US Holdings (L&W), Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.792%, 04/06/28(C) | 1412 | 1364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global LP, Amendment No. 1 Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.148%, Euribor + 3.250%, 04/30/26(C) | 1747 | 1791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safe Fleet, Delayed Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.119%, 02/23/29 | 499 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Automotive** |  | 3636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexus Buyer LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 11/09/26(C) | 1 | 1 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 19

Consolidated Schedule of Investments

*December 31, 2022 (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 [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Milk Specialties Company, Initial Term Loan (2021), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, LIBOR + 4.000%, 08/15/25(C) | 830 | $828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.680%, CME Term SOFR + 6.000%, 01/24/30(C) | 670 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naked Juice LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.930%, CME Term SOFR + 3.250%, 01/24/29(C) | 563 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whole Earth Brands, Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.230%, CME Term SOFR + 4.500%, 02/05/28(C) | 1507 | 1379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Beverage, Food and Tobacco** |  | 3236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcasting and Entertainment [0.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice Financing S.A., 2022 Refinancing Dollar Commitments, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.566%, CME Term SOFR + 5.000%, 10/31/27(C) | 335 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice Financing S.A., March 2017 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.829%, LIBOR + 2.750%, 07/15/25(C) | 2368 | 2288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice Financing S.A., October 2017 USD Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.829%, LIBOR + 2.750%, 01/31/26(C) | 1438 | 1381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France S.A., USD TLB-13 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.650%, LIBOR + 4.000%, 08/14/26(C) | 2202 | 2043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating, LLC, Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.140%, LIBOR + 1.750%, 02/01/27(C) | 923 | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMG Media Corporation, 2021 Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, LIBOR + 3.500%, 12/17/26(C) | 790 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings, LLC, March 2017 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.568%, LIBOR + 2.250%, 07/17/25(C) | 2083 | 1963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Financing, LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 08/02/27(C) | 2946 | 2862 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E.W. Scripps Company, The, Tranche B-2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.946%, LIBOR + 2.563%, 05/01/26(C) | 1257 | $1233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Numericable U.S. LLC, USD TLB-11 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.165%, LIBOR + 2.750%, 07/31/25(C) | 733 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telenet Financing USD LLC, Term Loan AR Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.318%, LIBOR + 2.000%, 04/30/28(C) | 795 | 772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications Inc., 2021 Replacement Converted First-Lien Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 03/15/26(C) | 1816 | 1785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, Facility Q, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.568%, LIBOR + 3.250%, 01/31/29(C) | 2000 | 1979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Financing Partnership, Term Loan I Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.818%, LIBOR + 2.500%, 04/30/28(C) | 1460 | 1421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Broadcasting and Entertainment** |  | 20378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Buildings and Real Estate [0.6%]** |  |  |
| &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;7.134%, LIBOR + 2.750%, 05/15/26(C) | 665 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield WEC Holdings Inc., Initial Term Loan (2021), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 08/01/25(C) | 2005 | 1974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPG International LLC, Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.923%, CME Term SOFR + 2.500%, 04/28/29(C) | 545 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Subsea Communications Holding, Inc. , Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.870%, LIBOR + 4.750%, 04/27/27(C) | 721 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forest City Enterprises, L.P., Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 12/08/25(C) | 700 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundation Building Materials, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.665%, LIBOR + 3.250%, 01/31/28(C) | 849 | 802 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 20

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Griffon Corporation, Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.009%, CME Term SOFR + 2.500%, 01/24/29(C) |  | 2602 | $2551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mannington Mills, Inc., Tranche B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, LIBOR + 3.750%, 08/06/26(C) |  | 1278 | 1016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michael Baker International, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 12/01/28(C) |  | 516 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar AcquisitionCo, LLC, Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.180%, CME Term SOFR + 4.500%, 04/29/29(C) |  | 1305 | 1232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smyrna Ready Mix Concrete, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.673%, CME Term SOFR + 4.250%, 04/02/29(C) |  | 607 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Specialty Building Products Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.639%, LIBOR + 3.250%, 10/15/28(C) |  | 572 | 513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.425%, LIBOR + 2.250%, 09/22/28(C) |  | 2162 | 2134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WireCo WorldGroup Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.938%, LIBOR + 4.250%, 11/13/28(C) |  | 678 | 659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Buildings and Real Estate** |  |  | 14510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media SFA Financial Limited, Term Loan 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.895%, 01/31/29 |  | 1000 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VMED 02 UK 4 Holdco Limited, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.936%, 01/31/29 |  | 2000 | 2060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo B.V., Term Loan H Facility, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.764%, Euribor + 3.000%, 01/31/29(C) | EUR | 4000 | 3936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Cable** |  |  | 6995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cargo Transport [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Daseke Companies, Inc., Initial Term Loan (2021), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.390%, LIBOR + 4.000%, 03/09/28(C) |  | 1872 | 1797 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., 2020 Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.923%, CME Term SOFR + 3.500%, 04/06/26(C) | 906 | $861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynasty Acquisition Co., Inc., 2020 Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.923%, CME Term SOFR + 3.500%, 04/06/26(C) | 487 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ENC Parent Corporation, Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/19/28(C) | 63 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ENC Parent Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.980%, LIBOR + 4.250%, 08/19/28(C) | 705 | 655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.726%, LIBOR + 3.000%, 07/21/28(C) | 345 | 311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Student Bidco Inc., Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.726%, LIBOR + 3.000%, 07/21/28(C) | 128 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LaserShip, Inc., Initial Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.230%, LIBOR + 7.500%, 05/07/29(C) | 645 | 381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LaserShip, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.230%, LIBOR + 4.500%, 05/07/28(C) | 736 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Cargo Transport** |  | 5166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Energy Limited Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.571%, LIBOR + 2.500%, 05/07/25(C) | 1811 | 1768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Enterprises Holdings Limited, Refinancing Tranche B Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.235%, LIBOR + 3.500%, 08/28/26(C) | 697 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Momentive Performance Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.330%, 05/15/24 | 1287 | 1282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ravago, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.180%, 02/18/28 | 1743 | 1687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tronox Finance, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.321%, 03/02/28 | 165 | 159 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 21

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vantage Specialty Chemicals, Inc., Initial Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.985%, LIBOR + 8.250%, 10/20/25(C) | 790 | $718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Chemicals** |  | 6281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals, Plastics and Rubber [1.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARC Falcon I Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 09/30/28(C) | 1728 | 1513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aruba Investments, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, 10/28/27 | 985 | 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascend Performance Materials Operations LLC, 2021 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.831%, CME Term SOFR + 4.750%, 08/27/26(C) | 1082 | 1016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axalta Coating Systems Dutch Holding B B.V. (Axalta Coating Systems U.S. Holdings, Inc.), Term B-4 Dollar Facility, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.506%, CME Term SOFR + 3.000%, 12/20/29(C) | 640 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bakelite US Holdco, Inc., Initial Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, CME Term SOFR + 4.000%, 05/29/29(C) | 572 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colouroz Investment 1 GMBH, Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.009%, PIK Interest + 0.750%, 09/21/23(C) | 274 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colouroz Investment 2, LLC, Initial Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.575%, PIK Interest + 0.750%, 09/21/23(C) | 970 | 702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herens Holdco S.a r.l., Facility B (EUR), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.202%, Euribor + 4.000%, 07/03/28(C) | 500 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herens Holdco S.a r.l., Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, LIBOR + 4.000%, 07/03/28(C) | 964 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ILPEA Parent Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.890%, LIBOR + 4.500%, 06/22/28(C) | 626 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Enterprises Holdings Limited, Refinancing Tranche B Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.204%, Euribor + 3.250%, 08/28/26(C) | 1000 | 1026 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Group Holdings Ltd, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.242%, 10/23/27 | 983 | $996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Styrolution Group GmbH, 2026 Tranche B Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.242%, Euribor + 2.750%, 01/21/26(C) | 1500 | 1498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos US Finance LLC, 2028 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.923%, CME Term SOFR + 2.500%, 11/08/28(C) | 1174 | 1129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kraton Corporation, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.040%, CME Term SOFR + 3.250%, 03/15/29(C) | 741 | 734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manchester Acquisition Sub LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.304%, CME Term SOFR + 5.750%, 12/01/26(C) | 854 | 687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune Husky US BidCo LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.553%, CME Term SOFR + 5.000%, 10/20/28(C) | 763 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nouryon Finance B.V., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.165%, LIBOR + 2.750%, 10/01/25(C) | 1589 | 1565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PMHC II, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.494%, CME Term SOFR + 4.250%, 04/23/29(C) | 1272 | 1072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rain Carbon GmbH, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.282%, 01/16/25 | 1000 | 1016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Root Bidco Sarl, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/29/27(G) | 1000 | 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirona Bidco, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.331%, 10/20/28 | 2500 | 2510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinseo Materials Operating S.C.A., 2018 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.384%, LIBOR + 2.000%, 09/06/24(C) | 901 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinseo Materials Operating S.C.A., 2021 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.884%, LIBOR + 2.500%, 05/03/28(C) | 754 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tronox Finance LLC, 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.830%, CME Term SOFR + 3.250%, 04/04/29(C) | 660 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Silica Company, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.438%, LIBOR + 4.000%, 05/01/25(C) | 1080 | 1068 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 22

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vantage Specialty Chemicals, Inc., Closing Date Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, LIBOR + 3.500%, 10/28/24(C) | 605 | $589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Chemicals, Plastics and Rubber** |  | 25318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogeco Communications Finance, LP, Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.571%, 09/01/28(C) | 993 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lorca Holdco Limited, Facility B2, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.319%, Euribor + 3.750%, 09/17/27(C) | 1000 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Communication Services** |  | 1982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amaya, Term Loan, Lien 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.092%, 09/16/28 | 1880 | 1869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camping World, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.453%, 06/03/28 | 726 | 701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patagonia, Cov-Lite Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.960%, 08/01/29 | 640 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restoration Hardware, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.571%, 10/20/28 | 926 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Discretionary** |  | 3926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Durables [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Justrite (Safety Products) Delay Draw |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.571%, 06/28/26 | 47 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Justrite (Safety Products) Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.571%, 06/28/26 | 862 | 769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Durables** |  | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philips DA, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/09/28 | 2500 | 2126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stiga SPA, Term Loan B-1, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.186%, 03/02/26 | 2584 | 2627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zara UK Midco, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.154%, 02/03/25 | 1000 | 950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Products** |  | 5703 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tate & Lyle/Primary Products, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.709%, 10/25/28 | 662 | $649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers, Packaging and Glass [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graham Packaging Company Inc., Initial Term Loan (2021), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.384%, LIBOR + 3.000%, 08/04/27(C) | 1603 | 1572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kleopatra Finco S.a r.l., Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.259%, CME Term SOFR + 4.750%, 02/12/26(C) | 918 | 812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, LIBOR + 3.500%, 11/30/27(C) | 722 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pregis TopCo LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.188%, CME Term SOFR + 3.750%, 07/31/26(C) | 1950 | 1892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tricorbraun Holdings, Inc., Closing Date Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 03/03/28(C) | 1201 | 1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trident TPI Holdings, Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.980%, LIBOR + 3.250%, 10/17/24(C) | 798 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Containers, Packaging and Glass** |  | 6890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Media [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banijay Entertainment S.A.S. , Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.892%, LIBOR + 3.750%, 03/01/25(C) | 1205 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Natural Resources, Precious Metals and Minerals [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom-Munksjo Holding 3 Oy, Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, LIBOR + 3.750%, 02/04/28(C) | 745 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Domtar Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.792%, LIBOR + 5.500%, 11/30/28(C) | 1054 | 1002 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 23

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings, Inc., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.188%, LIBOR + 3.750%, 04/20/28(C) | 1442 | $1348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Natural Resources, Precious Metals and Minerals** |  | 3059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified/Conglomerate Service [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agiliti Health, Inc., Amendment No. 2 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, LIBOR + 2.750%, 01/04/26(C) | 711 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Government Services Holdings LLC, Tranche 3 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.558%, CME Term SOFR + 4.000%, 02/15/29(C) | 1746 | 1697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APX Group, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.730%, LIBOR + 3.250%, 07/10/28(C) | 1406 | 1385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Employbridge Holding Company, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.494%, LIBOR + 4.750%, 07/19/28(C) | 1188 | 963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energize Holdco LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 12/08/28(C) | 701 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensono, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.901%, LIBOR + 3.750%, 05/26/28(C) | 507 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holding Socotec, Facility B USD Tranche, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, LIBOR + 4.000%, 06/30/28(C) | 688 | 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marnix SAS, Facility B (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.790%, SOFR + 3.750%, 08/04/28(C) | 569 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maverick Bidco Inc., Closing Date Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.165%, LIBOR + 3.750%, 05/18/28(C) | 259 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower, LP, Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 10/23/28(C) | 2280 | 2164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mermaid Bidco Inc., Additional Term Facility (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.960%, LIBOR + 3.500%, 12/22/27(C) | 1192 | 1127 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPH Acquisition Holdings LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.985%, LIBOR + 4.250%, 09/01/28(C) | 1272 | $1081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NAB Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.730%, CME Term SOFR + 3.000%, 11/23/28(C) | 715 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Intergovernmental Purchasing Alliance Company, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.080%, CME Term SOFR + 3.500%, 05/23/25(C) | 524 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osmose Utilities Services, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 06/23/28(C) | 1010 | 957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Physician Partners, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.423%, CME Term SOFR + 4.000%, 12/23/28(C) | 567 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PODS, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.384%, LIBOR + 3.000%, 03/31/28(C) | 719 | 679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;R.R. Donnelley & Sons Company, Replacement Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.673%, CME Term SOFR + 6.250%, 11/01/26(C) | 485 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Refficiency Holdings LLC, Initial DDTL (2021), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.654%, LIBOR + 3.750%, 12/16/27(C) | 154 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Refficiency Holdings LLC, Initial Term Loan (2021), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.821%, LIBOR + 3.750%, 12/16/27(C) | 787 | 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trans Union LLC, 2019 Replacement Term B-5 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.134%, LIBOR + 1.750%, 11/16/26(C) | 991 | 976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trans Union LLC, 2021 Incremental Term B-6 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.634%, LIBOR + 2.250%, 12/01/28(C) | 1416 | 1401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Talent Agency, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.438%, CME Term SOFR + 4.000%, 07/07/28(C) (E) | 535 | 525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venga Finance S.a r.l., Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.485%, LIBOR + 4.750%, 06/28/29(C) | 1135 | 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vizient, Inc., Term B-7 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.671%, CME Term SOFR + 2.250%, 05/16/29(C) | 549 | 547 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 24

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VM Consolidated, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 03/24/28(C) | 443 | $440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.140%, LIBOR + 2.750%, 05/18/25(C) | 3738 | 3650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified/Conglomerate Service** |  | 24968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ecological [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GFL Environmental Inc., 2020 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.415%, LIBOR + 3.000%, 05/30/25(C) | 1114 | 1114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronics [1.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegro MicroSystems, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 09/30/27(C) | 130 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AQA Acquisition Holding, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.985%, LIBOR + 4.250%, 03/03/28(C) | 820 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;athenahealth Group Inc., Initial DDTL, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.821%, CME Term SOFR + 3.500%, 02/15/29(C) | 351 | 316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;athenahealth Group Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.821%, CME Term SOFR + 3.500%, 02/15/29(C) | 2064 | 1858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloudera, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 10/08/28(C) | 744 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloudera, Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.384%, LIBOR + 6.000%, 10/08/29(C) | 400 | 333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Conduent Business Services, LLC, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.639%, LIBOR + 4.250%, 10/16/28(C) | 247 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConnectWise, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 09/29/28(C) | 1047 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConvergeOne Holdings, Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 01/04/26(C) | 707 | 406 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digi International Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 11/01/28(C) | 802 | $792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electronics for Imaging, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 07/23/26(C) | 1101 | 730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evercommerce Solutions Inc., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 07/06/28(C) | 926 | 906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gen Digital Inc., Initial Tranche B Term Loan , 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.423%, CME Term SOFR + 2.000%, 09/12/29(C) | 1935 | 1899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idera, Inc., Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, LIBOR + 3.750%, 03/02/28(C) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Instructure Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.121%, LIBOR + 2.750%, 10/30/28(C) | 721 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF9 Atlantis Holdings, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.830%, CME Term SOFR + 7.250%, 03/31/29(C) | 600 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magenta Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.170%, LIBOR + 4.750%, 07/27/28(C) | 1421 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McAfee Corp., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.974%, CME Term SOFR + 3.750%, 03/01/29(C) | 1890 | 1755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), 2020 June New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 09/13/24(C) | 1385 | 1344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MH Sub I, LLC (Micro Holding Corp.), Amendment No. 2 Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 09/13/24(C) | 795 | 771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orchid Merger Sub II, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.580%, CME Term SOFR + 4.750%, 07/27/27(C) | 814 | 700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orion Advisor Solutions, Inc., 2021 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.165%, LIBOR + 3.750%, 09/24/27(C) | 576 | 524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Priority Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.485%, LIBOR + 5.750%, 04/27/27(C) | 1126 | 1117 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 25

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rackspace Technology Global, Inc., 2021 Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.380%, LIBOR + 2.750%, 02/15/28(C) | 1921 | $1193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabre GLBL Inc., 2022 Term B-2 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.423%, CME Term SOFR + 5.000%, 06/30/28(C) | 650 | 598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seattle SpinCo, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 06/21/24(C) | 1784 | 1779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seattle SpinCo, Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.421%, CME Term SOFR + 4.000%, 02/26/27(C) | 767 | 765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Signify Health, LLC , Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.730%, LIBOR + 3.000%, 06/22/28(C) | 609 | 600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap One Holdings Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.884%, LIBOR + 4.500%, 12/08/28(C) | 1144 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SolarWinds Holdings, Inc., 2022 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.323%, CME Term SOFR + 4.000%, 02/05/27(C) | 781 | 772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sovos Compliance, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.884%, LIBOR + 4.500%, 08/11/28(C) | 272 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc., Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.134%, LIBOR + 1.750%, 04/16/25(C) | 440 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc., Term B-4 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.134%, LIBOR + 1.750%, 04/16/25(C) | 367 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc., Term B-6 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.673%, CME Term SOFR + 2.250%, 03/22/29(C) | 369 | 362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc., Term B-7 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.673%, CME Term SOFR + 2.250%, 03/22/29(C) | 556 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIBCO Software Inc., Dollar Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.180%, CME Term SOFR + 4.500%, 03/30/29(C) | 470 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG Inc., 2021-2 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.998%, LIBOR + 3.250%, 05/04/26(C) | 1769 | 1681 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 05/04/26(C) | 632 | $608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xperi Holding Corporation, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 06/08/28(C) | 3130 | 3013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electronics** |  | 33207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arclight, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.534%, 04/13/28 | 828 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Energy, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.041%, 06/22/27 | 695 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Energy** |  | 1502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hestia Holdings, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.225%, 06/18/27 | 1000 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance (including structured products) [1.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albion Financing 3 S.a r.l. (Albion Financing LLC), New 2026 US Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.575%, LIBOR + 5.250%, 08/17/26(C) | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Buyer LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, LIBOR + 3.000%, 11/01/28(C) | 637 | 627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Group Treasury Limited, USD Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.258%, LIBOR + 3.750%, 07/27/28(C) | 709 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Navigate Acquisition Corp., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.092%, LIBOR + 4.500%, 10/06/27(C) | 1145 | 1112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCP Renaissance Parent L.L.C., Initial Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.823%, CME Term SOFR + 3.500%, 11/02/26(C) | 1638 | 1619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brown Group Holding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.884%, LIBOR + 2.500%, 06/07/28(C) | 1228 | 1203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCI Buyer, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.580%, CME Term SOFR + 4.000%, 12/17/27(C) | 1267 | 1207 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 26

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Parent Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.080%, CME Term SOFR + 4.500%, 07/06/29(C) | 535 | $530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citadel Securities LP, 2021 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.938%, CME Term SOFR + 2.500%, 02/02/28(C) | 2575 | 2521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citadel Securities LP, Incremental Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.201%, 02/02/28 | 325 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTC Holdings, L.P., Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.356%, CME Term SOFR + 5.000%, 02/20/29(C) | 741 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DRW Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 03/01/28(C) | 1549 | 1506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FINThrive Software Intermediate Holdings, Inc., Initial Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.134%, LIBOR + 6.750%, 12/17/29(C) | 385 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FINThrive Software Intermediate Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.384%, LIBOR + 4.000%, 12/18/28(C) | 572 | 482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundational Education Group, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.592%, CME Term SOFR + 3.750%, 08/31/28(C) | 531 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundational Education Group, Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.342%, CME Term SOFR + 6.500%, 08/31/29(C) | 170 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geon Performance Solutions, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.230%, LIBOR + 4.500%, 08/18/28(C) | 1399 | 1357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corporation, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.934%, CME Term SOFR + 4.500%, 03/15/29(C) | 950 | 813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corporation, Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.859%, CME Term SOFR + 7.438%, 03/15/30(C) | 695 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HighTower Holding, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.278%, LIBOR + 4.000%, 04/21/28(C) | 852 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudson River Trading LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.438%, CME Term SOFR + 3.000%, 03/20/28(C) | 1037 | 979 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jane Street Group, LLC, Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 01/26/28(C) | 1590 | $1541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Apple Bidco, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 09/22/28(C) | 615 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LendingTree, Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.140%, LIBOR + 3.750%, 09/15/28(C) | 718 | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lions Gate Capital Holdings LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.634%, LIBOR + 2.250%, 03/24/25(C) | 717 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 A5 Holdco LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.938%, CME Term SOFR + 3.500%, 10/15/28(C) | 1769 | 1707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mariner Wealth Advisors, LLC, Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/18/28(G) | 250 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mariner Wealth Advisors, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.065%, CME Term SOFR + 3.250%, 08/18/28(C) | 580 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paysafe Group Holdings II Limited, Facility B1, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 06/28/28(C) | 748 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pediatric Associates Holding Company, LLC, Amendment No. 1 Incremental Delayed Draw Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 12/29/28(C) | 42 | 40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quirch Foods Holdings, LLC, 2022-1 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.989%, CME Term SOFR + 4.500%, 10/27/27(C) | 982 | 894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Mortgage, L.L.C., Term B-3 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 07/26/26(C) | 499 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summer (BC) Bidco B LLC, Additional Facility B2 (USD), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.230%, LIBOR + 4.500%, 12/04/26(C) | 792 | 733 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 27

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VFH Parent LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.421%, CME Term SOFR + 3.000%, 01/13/29(C) | 1250 | $1214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Finance (including structured products)** |  | 27919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walker & Dunlop, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.437%, 12/16/28 | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altisource Term Loan B (2018) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.674%, 03/29/24(C) | 687 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EIG Management, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.821%, 01/31/25 | 878 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle Holdings, Inc., Refinancing Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.230%, 02/01/27 | 695 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granite FR Bidco, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/17/28(G) | 1000 | 989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harland Clarke, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.196%, 06/16/26 | 1203 | 928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Superannuation and Investments, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 12/01/28 | 774 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  | 4764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food, Beverage and Tobacco [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artisan Newco BV, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.785%, 02/02/29 | 1000 | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Biscuit Holding SAS, Facility B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.858%, Euribor + 4.000%, 02/15/27(C) | 1000 | 717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Labeyrie, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/31/49 | 1000 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus BidCo B.V., Initial Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.012%, Euribor + 4.250%, 07/12/29(C) | 1000 | 1029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Signature Foods, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/29/28 | 1000 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Petfood, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.558%, 03/19/28 | 1000 | 997 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF Invest, Senior Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.244%, Euribor + 3.925%, 07/12/28(C) |  | 3000 | $2716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Food, Beverage and Tobacco** |  |  | 7955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food/Tobacco [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;K-Mac, Term Loan, 2nd Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.821%, 06/22/29 |  | 170 | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sycamore/Sanderson Farms, Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.688%, 07/23/29 |  | 973 | 947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Food/Tobacco** |  |  | 1101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment plc, Euro Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.702%, Euribor + 2.500%, 07/21/26(C) | EUR | 1193 | 1237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Premier Lotteries, Cov-Lite Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.193%, 06/26/24(C) | EUR | 2413 | 2467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.185%, 02/04/29 |  | 1000 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Gaming** |  |  | 4718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gaming/Leisure [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Cash Access Term Loan B (2021) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.571%, 06/30/28 |  | 360 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Government [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan Paris Club, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/10/28(G) | JPY | 216667 | 1304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare [1.7%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alloheim Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.954%, 02/26/25 | EUR | 1500 | 1493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auris Luxembourg III S.a r.l., Facility B1A, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.436%, Euribor + 4.000%, 07/24/25(C) | EUR | 3000 | 2868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CAB, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.742%, 01/28/28 |  | 1500 | 1441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrome Bidco, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.148%, Euribor + 3.250%, 06/30/28(C) |  | 5000 | 4932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Ollopa Holding B.V., Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.432%, Euribor + 3.250%, 04/16/25(C) | EUR | 1437 | 1430 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 28

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTEC III GmbH, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.704%, Euribor + 3.750%, 03/16/29(C) |  | 2500 | $2511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diaverum Holding S.a.r.l. (fka Velox Bidco S.a.r.l.), Facility B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.484%, Euribor + 3.250%, 05/24/24(C) | EUR | 1500 | 1477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diaverum Holding S.a.r.l. (fka Velox Bidco S.a.r.l.), Second Lien Facility |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, Euribor + 8.000%, 05/24/24(C) | EUR | 1500 | 1457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diaverum, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/04/24(G) |  | 1000 | 985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Domus VI |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/31/26 |  | 2000 | 1833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elsan SAS , Facility B5, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.431%, Euribor + 3.350%, 06/16/28(C) |  | 3000 | 3012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gesundheits GmbH Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.691%, 07/30/26 | EUR | 2000 | 1840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Homevi Inc., Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.238%, 10/31/26 |  | 1000 | 953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indivior, Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.803%, 06/26/26 |  | 780 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inovie Group, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.193%, 03/03/28 |  | 3000 | 2970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.093%, 03/03/28 |  | 1000 | 1031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insulet Corporation, Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.004%, 05/04/28 |  | 564 | 555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mediq BV, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.958%, 03/03/28 |  | 2000 | 1969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneDigital Borrower LLC, 2021 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.494%, CME Term SOFR + 4.250%, 11/16/27(C) |  | 780 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onex TSG Intermediate Corp, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.165%, 02/28/28(C) |  | 582 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetIQ, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.568%, 04/07/28 |  | 1032 | 929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sam Bidco, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/13/27(G) |  | 1000 | 1060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sotera Health Holdings, LLC, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.165%, 12/11/26(C) |  | 565 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Bidco, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/27/28 |  | 1000 | 1003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TakeCare Bidco SAS, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.925%, 05/26/28 |  | 1000 | 1011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTF/Soliant Health, Cov-Lite Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 03/31/28 |  | 733 | 722 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vivalto Sante, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 07/21/28 | 1500 | $1513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Healthcare** |  | 41531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare, Education and Childcare [1.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AHP Health Partners, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 08/24/28(C) | 1932 | 1895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, LIBOR + 3.500%, 05/04/25(C) | 400 | 357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Dream Acquisition Co LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.673%, CME Term SOFR + 4.250%, 12/15/28(C) | 771 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding, Inc., 2021 Incremental B-5 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.634%, LIBOR + 2.250%, 11/08/27(C) | 1031 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita Inc., Tranche B-1 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.134%, LIBOR + 1.750%, 08/12/26(C) | 1318 | 1283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Envision Healthcare Corporation, Second Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.830%, CME Term SOFR + 4.250%, 03/31/27(C) | 366 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Envision Healthcare Corporation, Third Out Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.330%, CME Term SOFR + 3.750%, 03/31/27(C) | 895 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.730%, LIBOR + 4.000%, 10/01/27(C) | 1646 | 1541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.384%, LIBOR + 2.000%, 11/15/27(C) | 740 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Public Limited Company, Lux Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, LIBOR + 2.250%, 07/03/28(C) | 3063 | 3052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Public Limited Company, U.S. Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, LIBOR + 2.250%, 07/03/28(C) | 763 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICU Medical, Inc., Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.230%, CME Term SOFR + 2.500%, 01/08/29(C) | 552 | 533 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 29

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.), Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.165%, LIBOR + 3.750%, 11/16/25(C) | 720 | $677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mamba Purchaser, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.889%, LIBOR + 3.500%, 10/16/28(C) | 883 | 842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medical Solutions Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 11/01/28(C) | 1391 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MJH Healthcare Holdings, LLC, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.923%, CME Term SOFR + 3.500%, 01/28/29(C) | 1090 | 1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Mentor Holdings, Inc., Initial Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.480%, LIBOR + 3.750%, 03/02/28(C) | 13 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Mentor Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.140%, LIBOR + 3.750%, 03/02/28(C) | 648 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Care Health, Inc., 2021 Refinancing Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 10/27/28(C) | 1322 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon & Co., Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, LIBOR + 3.000%, 06/02/28(C) | 1808 | 1788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perrigo Company PLC, Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.923%, CME Term SOFR + 2.500%, 04/20/29(C) | 587 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petco Health and Wellness Company, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.835%, CME Term SOFR + 3.250%, 03/03/28(C) | 1658 | 1607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Newco, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 11/15/28(C) | 1680 | 1615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgery Center Holdings, Inc., 2021 New Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.050%, LIBOR + 3.750%, 08/31/26(C) | 1134 | 1118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., Extended Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.573%, CME Term SOFR + 5.250%, 03/02/27(C) | 1972 | 1474 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., Non-Extended Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 02/06/24(C) |  | 558 | $476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weld North Education LLC, 2021 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 12/21/27(C) |  | 550 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Healthcare, Education and Childcare** |  |  | 27082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Home and Office Furnishings, Housewares and Durable Consumer Products [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACProducts Holdings, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.980%, LIBOR + 4.250%, 05/17/28(C) |  | 1354 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunter Douglas Holding B.V., Tranche B-1 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.859%, CME Term SOFR + 3.500%, 02/26/29(C) |  | 933 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weber-Stephen Products LLC, Initial Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 10/30/27(C) |  | 889 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Home and Office Furnishings, Housewares and Durable Consumer Products** |  |  | 2572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Homebuilders/Materials/Construction [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BME Group Holding BV, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.738%, 10/30/26 |  | 1500 | 1479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erpe Bidco Limited, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.975%, 10/04/24 |  | 1000 | 849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF10 XL Bidco S.C.A., Facility B4, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.127%, Euribor + 3.925%, 04/12/28(C) |  | 3465 | 2979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencate Grass, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.802%, 10/21/28 |  | 1000 | 966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Winterfell Financing S.a r.l., Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.651%, 02/18/28 | EUR | 2000 | 1895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Homebuilders/Materials/Construction** |  |  | 8168 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 30

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Leisure & Entertainment [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pax Midco Spain, S.L.U., Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, Euribor + 4.750%, 07/01/26(C) | EUR | 1000 | $894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Piolin II S.a.r.l., Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.984%, Euribor + 3.750%, 09/16/26(C) | EUR | 1000 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PortAventra World, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.479%, 06/13/24 |  | 1000 | 1057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silk Bidco AS, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.908%, Euribor + 4.000%, 02/24/25(C) | EUR | 1500 | 1251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stage Entertainment B.V., Facility B2, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.041%, Euribor + 3.250%, 06/02/26(C) |  | 1750 | 1738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Hotels, Leisure & Entertainment** |  |  | 5939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Motels, Inns and Gaming [0.5%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aimbridge Acquisition Co., Inc., Initial Term Loan (2019), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 02/02/26(C) |  | 703 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Resort Collection, LLC, Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 12/23/24(C) |  | 2841 | 2832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Resort Collection, LLC, Term B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 07/21/25(C) |  | 233 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entain plc, Facility B2 (USD), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.180%, CME Term SOFR + 3.500%, 10/31/29(C) |  | 750 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Four Seasons Holdings Inc., 2022 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.673%, CME Term SOFR + 3.250%, 11/30/29(C) |  | 620 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penn National Gaming, Inc., Term B Facility Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.173%, CME Term SOFR + 2.750%, 05/03/29(C) |  | 1905 | 1883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pilot Travel Centers LLC, Initial Tranche B Term Loan , 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.423%, CME Term SOFR + 2.000%, 08/04/28(C) |  | 2301 | 2272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Playa Resorts Holding B.V., 2022 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.576%, CME Term SOFR + 4.250%, 01/05/29(C) |  | 1025 | 997 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games International, Inc., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.417%, CME Term SOFR + 3.000%, 04/14/29(C) | 1302 | $1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travel + Leisure Co., 2022 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.608%, CME Term SOFR + 4.000%, 12/14/29(C) | 560 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Hotels, Motels, Inns and Gaming** |  | 12048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Housing [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 Lumber, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.071%, 11/13/26 | 983 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DTZ Cushman & Wakefield |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.821%, 08/21/25 | 1237 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Empire Today, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.292%, 04/03/28(C) | 602 | 447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GGP (Brookfield Residential Property) Term Loan B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.687%, LIBOR + 2.500%, 08/27/25(C) | 2554 | 2511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HD Supply Waterworks, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.544%, 07/27/28 | 1358 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Housing** |  | 6468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Services [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brightview Landscapes, LLC, Initian Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.573%, 04/20/29(E) | 392 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Gaming, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.062%, 02/09/29 | 498 | 470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chart Industries, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/07/29(G) | 560 | 553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vaco Holdings, LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.730%, 01/21/29 | 556 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industrials** |  | 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology [0.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aspect Software, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.676%, 05/03/28 | 895 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aspect Software, Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.202%, 05/03/29 | 175 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E2open, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.685%, 02/04/28 | 1188 | 1165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magenta Buyer, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.670%, 07/27/29 | 110 | 86 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 31

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Worldwide, Cov-Lite Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.830%, 07/28/28 | 1322 | $1303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ultra Clean Holdings, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 08/27/25 | 1986 | 1974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zacapa S.a r.l., Initial Term Loan (2022), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.830%, CME Term SOFR + 4.250%, 03/22/29(C) | 2236 | 2144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Information Technology** |  | 7413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New B-4 Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.634%, LIBOR + 5.250%, 01/20/29(C) | 3205 | 2477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion, LLC, New B-7 Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.384%, LIBOR + 3.000%, 11/03/24(C) | 1000 | 969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Insurance** |  | 3446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure, Amusement, Motion Pictures, Entertainment [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Formula One Management Limited, Facility B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.573%, CME Term SOFR + 3.250%, 01/15/30(C) | 725 | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herschend Entertainment Company, LLC, Initial Term Loan (2021), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.190%, LIBOR + 3.750%, 08/27/28(C) | 731 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakeshore Learning Materials, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, LIBOR + 3.500%, 09/29/28(C) | 675 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Holdings LP , Initial Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.097%, CME Term SOFR + 3.500%, 04/04/29(C) | 1635 | 1557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Leisure, Amusement, Motion Pictures, Entertainment** |  | 3661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery (Non-Agriculture, Non-Construction and Non-Electronic) [0.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ali Group North America Corporation, Initial Tranche B Term Loan , 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.438%, CME Term SOFR + 2.000%, 07/30/29(C) | 1154 | 1143 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ChampionX Corporation, Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.567%, CME Term SOFR + 3.250%, 06/07/29(C) | 930 | $924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clark Equipment Company, Tranche B Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.180%, CME Term SOFR + 2.500%, 04/20/29(C) | 486 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent Corp., Initial Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.134%, LIBOR + 2.750%, 07/02/29(C) | 840 | 829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gates Global LLC, Initial B-3 Dollar Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.884%, LIBOR + 2.500%, 03/31/27(C) | 669 | 654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grinding Media Inc. (Molycop Ltd.), Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.702%, LIBOR + 4.000%, 10/12/28(C) | 738 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHI Holdings, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.384%, LIBOR + 5.000%, 09/21/26(C) | 1837 | 1816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKS Instruments, Inc., Initial Dollar Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.171%, CME Term SOFR + 2.750%, 08/17/29(C) | 1560 | 1539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spin Holdco Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.765%, LIBOR + 4.000%, 03/04/28(C) | 840 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Machinery (Non-Agriculture, Non-Construction and Non-Electronic)** |  | 8772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Safic-Alcan, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/22/29(G) | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing/Machinery/Industrial [0.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aggreko, Term loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 07/31/26 | 1500 | 1564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Bidco, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/30/25 | 1500 | 1497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCP V Modular Services, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.693%, 10/07/28 | 3000 | 2980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delachaux, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.988%, 04/16/26 | 1000 | 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DexKo Global Inc., Delayed Draw Euro Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.202%, Euribor + 4.000%, 10/04/28(C) | 96 | 86 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 32

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DexKo Global Inc., German Borrower Closing Date Euro Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.202%, Euribor + 4.000%, 10/04/28(C) |  | 309 | $278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DexKo Global Inc., Lead Borrower Closing Date Euro Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.202%, Euribor + 4.000%, 10/04/28(C) |  | 595 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dexko Global Inc., Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.587%, 10/04/28 |  | 405 | 377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Distributed Power Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, Euribor + 3.500%, 10/03/25(C) | EUR | 1000 | 989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flender, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.216%, 01/21/28 |  | 1000 | 985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertical Midco, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.256%, 07/30/27 |  | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Manufacturing/Machinery/Industrial** |  |  | 11296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caldic, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.844%, 02/26/29 |  | 562 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Arclin/ARC Falcon, Cov-Lite Delayed Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/28(G) |  | 255 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Materials** |  |  | 768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allen Media, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.230%, 02/10/27 |  | 1150 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houghton Mifflin, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.437%, 04/04/29 |  | 715 | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hubbard Radio, LLC, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.330%, 03/28/25 |  | 3 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WideOpenWest Finance, LLC, Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.580%, CME Term SOFR + 3.000%, 12/20/28(C) |  | 541 | 522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Media** |  |  | 2137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metals/Minerals [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMG Advanced Metallurgical Group Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.571%, LIBOR + 3.000%, 01/30/25(C) |  | 491 | 473 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atkore International, Inc., Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/18/28 |  | 665 | $661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consol Energy Inc. Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.687%, 09/27/24(C) |  | 612 | 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oxbow Carbon LLC, Tranche B Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.924%, LIBOR + 4.250%, 10/13/25(C) |  | 952 | 945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Metals/Minerals** |  |  | 2683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Mining, Steel, Iron and Nonprecious Metals [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NWR Holdings B.V., Super Senior Term Facility, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.500%, 12/31/49 | EUR | 1011 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil and Gas [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackBrush Oil & Gas, L.P., Closing Date Commitment (Term Loan), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.176%, LIBOR + 5.000%, 09/03/25(C) |  | 442 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keane Group Holdings, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.938%, LIBOR + 3.500%, 05/25/25(C) |  | 1624 | 1583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M6 ETX Holdings II Midco LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.158%, CME Term SOFR + 4.500%, 09/19/29(C) |  | 1347 | 1345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medallion Midland Acquisition, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.592%, CME Term SOFR + 3.750%, 10/18/28(C) |  | 641 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oryx Midstream Services Permian Basin LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.924%, LIBOR + 3.250%, 10/05/28(C) |  | 1414 | 1395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil and Gas** |  |  | 5377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging / Paper / Forest Products [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom-Munksjo Holding 3 Oy, Facility B (EUR), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.452%, Euribor + 3.250%, 02/04/28(C) |  | 1500 | 1511 |
| &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;5.827%, Euribor + 4.750%, 02/12/26(C) |  | 1000 | 938 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 33

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multi-Color Coporation, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.492%, 10/20/28 |  | 1987 | $2013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weener Plastics Group Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.878%, Euribor + 3.750%, 06/20/25(C) | EUR | 1500 | 1516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Packaging / Paper / Forest Products** |  |  | 5978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Personal and Non-Durable Consumer Products (Manufacturing Only) [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABG Intermediate Holdings 2 LLC, 2021 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 09/27/24(C) |  | 961 | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABG Intermediate Holdings 2 LLC, Initial Term Loan, 2nd Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.423%, CME Term SOFR + 6.000%, 12/20/29(C) |  | 310 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BK LC Lux SPV S.a r.l., Facility B (USD), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, LIBOR + 3.250%, 04/28/28(C) |  | 518 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada Goose Inc., 2021 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.230%, LIBOR + 3.500%, 10/07/27(C) |  | 919 | 891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coty Inc., Term B USD Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.471%, LIBOR + 2.250%, 04/07/25(C) |  | 795 | 780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tory Burch LLC, Initial Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.884%, LIBOR + 3.500%, 04/16/28(C) |  | 573 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Personal and Non-Durable Consumer Products (Manufacturing Only)** |  |  | 3937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Personal Transportation [0.4%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.993%, LIBOR + 4.750%, 04/20/28(C) |  | 3295 | 3277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mileage Plus Holdings LLC (Mileage Plus Intellectual Property Assets, Ltd.), Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.996%, LIBOR + 5.250%, 06/21/27(C) |  | 2675 | 2749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SkyMiles IP Ltd. (Delta Air Lines, Inc.), Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.993%, LIBOR + 3.750%, 10/20/27(C) |  | 2560 | 2606 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United AirLines, Inc., Class B Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.108%, LIBOR + 3.750%, 04/21/28(C) |  | 882 | $869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Personal Transportation** |  |  | 9501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Personal, Food and Miscellaneous Services [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flynn Restaurant Group LP, Series 2021 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.634%, LIBOR + 4.250%, 12/01/28(C) |  | 764 | 714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [1.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aenova, Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.034%, 03/06/26 |  | 3500 | 3291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AI Sirona (Luxembourg) Acquisition S.a r.l., Additional Facility B1 (EUR), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.148%, Euribor + 3.250%, 09/29/25(C) | EUR | 2000 | 2050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheplapharm, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.340%, 02/09/29 |  | 3000 | 3082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Aida Finco Sarl, Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.242%, 05/29/28 |  | 1000 | 1013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Mendel, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.443%, 03/27/26 | EUR | 2000 | 2091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Verdi I SAS, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.447%, 03/31/28 |  | 2000 | 1955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nextpharma Holdings Ltd, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/31/28 |  | 1000 | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH, Facility F (EUR), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.948%, Euribor + 3.500%, 08/21/26(C) |  | 3500 | 3419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nidda Healthcare Holding GmbH, Facility F (GBP), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.470%, LIBOR + 4.500%, 08/21/26(C) |  | 1000 | 1053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon & Co, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/02/28 |  | 995 | 1040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stamina BidCo B.V., Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.403%, Euribor + 4.000%, 11/16/28(C) |  | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Theramex, Cov-Lite Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.749%, 08/09/29 |  | 1000 | 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unifin/Facility B, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/24/25 |  | 1000 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pharmaceuticals** |  |  | 23031 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 34

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing, Publishing and Broadcasting [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AppLovin Corporation, Amendment No. 6 New Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, Prime Rate + 2.000%, 10/25/28(C) |  | 478 | $453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AppLovin Corporation, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, Prime Rate + 2.250%, 08/15/25(C) |  | 1591 | 1528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constant Contact, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.909%, LIBOR + 4.000%, 02/10/28(C) |  | 515 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Media Solutions, LLC, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.730%, LIBOR + 5.000%, 05/25/26(C) |  | 682 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dun & Bradstreet Corporation, The, 2022 Incremental Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.573%, CME Term SOFR + 3.250%, 01/18/29(C) |  | 1500 | 1473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnite, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.570%, LIBOR + 5.000%, 04/28/28(C) |  | 945 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McGraw-Hill Education, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.316%, LIBOR + 4.750%, 07/28/28(C) |  | 880 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Printing, Publishing and Broadcasting** |  |  | 6185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Publishing and Media-other [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dlg Acquisitions Limited |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.791%, 05/15/26 | EUR | 1000 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infinitas Learn Cov-Lite Lien1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/21/28 |  | 1000 | 984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S4 Capital Lux, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.547%, 07/31/28 |  | 1000 | 1033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Springer Nature Deutschland, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/14/26 |  | 1189 | 1210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Publishing and Media-other** |  |  | 4255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Academy, LTD., Initial Term Loan (2021), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.870%, LIBOR + 3.750%, 11/05/27(C) |  | 547 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ascena Retail Group, Inc. (Anntaylor Retail, Inc.), Tranche B Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, LIBOR + 4.500%, 08/28/23(C) |  | 248 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belk,Inc., First-Out Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.199%, LIBOR + 7.500%, 07/31/25(C) |  | 1635 | $1430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belk,Inc., Second-Out Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, FIXED + 0.000%, 07/31/25(C) |  | 652 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J.C. Penney Corporation, Inc. , Loan (2016), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, LIBOR + 4.250%, 06/23/23(B) (C) (E) |  | 794 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retail** |  |  | 2044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail (non-food/drug) [0.5%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AL AS Adventure, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.132%, 04/24/26 |  | 2228 | 2182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD&R Firefly Bidco Limited, Facility B1, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.542%, SONIA + 4.250%, 06/23/25(C) | GBP | 2500 | 2757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro Garage Limited (EG Group) (GBP) Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.073%, LIBOR + 4.750%, 02/07/25(C) | GBP | 1915 | 2073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding Iii B.V |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.443%, 11/27/26 | EUR | 3000 | 3131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III B.V., Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.202%, Euribor + 3.000%, 03/07/25(C) | EUR | 1000 | 1045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THG Operations Holdings Limited, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/10/26 | EUR | 1000 | 829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retail (non-food/drug)** |  |  | 12017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail Stores [0.3%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belfor Holdings Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.384%, LIBOR + 4.000%, 04/06/26(C) |  | 1250 | 1237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Acqco 1 LP, Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.342%, CME Term SOFR + 5.500%, 04/26/28(C) |  | 822 | 792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Outdoors Group, LLC, Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 03/06/28(C) |  | 905 | 867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jo-Ann Stores, LLC, Term B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.077%, LIBOR + 4.750%, 07/07/28(C) |  | 795 | 534 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 35

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LBM Acquisition, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.121%, LIBOR + 3.750%, 12/17/27(C) | 1187 | $1027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Security Services Borrower, LLC, 2021 Refinancing Term B-1 Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.505%, LIBOR + 2.750%, 09/23/26(C) | 1843 | 1825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rent-A-Center, Inc., Initial Term Loan (2021), 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.688%, LIBOR + 3.250%, 02/17/28(C) | 1020 | 980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rising Tide Holdings, Inc., Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.485%, LIBOR + 4.750%, 06/01/28(C) | 141 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rising Tide Holdings, Inc., Initial Term Loan, 2nd Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.985%, LIBOR + 8.250%, 06/01/29(C) | 455 | 159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toys 'R' Us Property Company I, LLC, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/20/22(G) | 9 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WH Borrower, LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.364%, CME Term SOFR + 5.500%, 02/15/27(C) | 614 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retail Stores** |  | 8111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [1.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adtalem Global, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.389%, 08/12/28 | 744 | 737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Public Education, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.571%, 03/29/27 | 886 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Group, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.726%, 07/23/28 | 1500 | 1518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assystem Technologies, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/27/24 | 1000 | 808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AVS Holding, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.372%, 09/10/26 | 1000 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camelot U.S. Acquisition 1 Co., Amendment No. 2 Incremental Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.071%, LIBOR + 3.000%, 10/30/26(C) | 1065 | 1048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consilio, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.071%, 04/30/28 | 844 | 797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Bidco Limited, Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/20/28 | 1000 | 994 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Bidco Limited, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.719%, 03/10/28 |  | 1182 | $1284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foncia, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.620%, 03/17/28 |  | 2000 | 1947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin UK Midco Limited, New Facility B1, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.712%, Euribor + 5.250%, 12/18/26(C) |  | 598 | 605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin UK Midco Limited, New Facility B2, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.712%, Euribor + 5.250%, 12/18/26(C) |  | 20 | 20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin UK Midco Limited, New Facility B3, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.712%, Euribor + 5.250%, 12/18/26(C) |  | 231 | 234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin UK Midco Limited, New Facility B4, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.712%, Euribor + 5.250%, 12/18/26(C) |  | 151 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freshworld Holding III, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.686%, 10/02/26 |  | 1000 | 998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galileo Global Education, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.291%, 07/09/28 |  | 1000 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gfk SE, Term Loan B-1, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/21/28 |  | 1500 | 1571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gopher Resource, Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, 03/06/25 |  | 1 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grandir, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/30/28 |  | 857 | 872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.954%, 09/30/28 |  | 143 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harsco, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 03/05/28 |  | 662 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invent Farma, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.438%, 02/12/28 |  | 1000 | 1018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kronosnet, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252%, 07/28/29 |  | 1500 | 1472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGroup Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.692%, 07/25/25 | GBP | 2700 | 2984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Obol France 3 SAS, Facility B2, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.355%, Euribor + 4.750%, 12/31/25(C) |  | 1273 | 1190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oravel Stays, Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.860%, 06/05/26 |  | 529 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proxiserve (aka Persea) Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.857%, 02/27/26 | EUR | 1000 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QA Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.812%, LIBOR + 4.750%, 07/26/24(C) | GBP | 1500 | 1690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sapphire Bidco B.V., Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.185%, 05/05/25 | EUR | 2500 | 2538 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 36

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Siaci Saint Honore, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.225%, 07/21/28 |  | 1500 | $1528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Signal Parent, Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.571%, LIBOR + 3.500%, 03/25/28(C) |  | 946 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Group, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/28/28 |  | 2500 | 2587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. George's University Scholastic Services LLC, Term Loan B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, 02/10/29 |  | 775 | 753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unique BidCo AB, Facility B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.302%, Euribor + 5.250%, 12/14/29(C) |  | 1000 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisure Holding AB (publ), Facility B (EUR), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.378%, Euribor + 3.250%, 03/27/28(C) |  | 3000 | 2973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra, Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.252%, 10/27/25 |  | 953 | 990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WSH Term Loan |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.959%, 02/27/26 | GBP | 1000 | 1068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Services** |  |  | 41043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Shipping [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worldwide Express/GlobalTranz, Term Loan, 2nd Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.674%, 07/26/29 |  | 350 | 290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumileds, Exit Takeback Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/31/27(G) |  | 139 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Open Text, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/16/29(G) |  | 1610 | 1571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trace3, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.127%, 10/06/28 |  | 478 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UST Holdings Ltd, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.137%, 11/20/28 |  | 768 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtusa, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, 02/11/28 |  | 1180 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Technology** |  |  | 4022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology, Electronics, Software & IT [0.8%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Civica, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.979%, 10/10/24(C) | GBP | 1000 | 1046 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colour Bidco (NGA UK) Term Loan B |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.430%, LIBOR + 5.250%, 11/22/24(C) | GBP | 1584 | $1752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Concorde Lux, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/28 |  | 995 | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dedalus, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.782%, 05/04/27 |  | 1000 | 964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greeneden U.S. Holdings I, LLC, Initial Euro Term Loan (2020), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, Euribor + 4.250%, 10/08/27(C) |  | 983 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ION Trading Finance Limited, Initial Euro Term Loan (2021), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.452%, Euribor + 4.250%, 04/01/28(C) |  | 3950 | 3959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MA Financeco., LLC, Euro Tranche B-1 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.366%, Euribor + 4.500%, 05/29/25(C) | EUR | 774 | 820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MA Financeco., LLC, Euro Tranche B-2 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.462%, Euribor + 4.000%, 02/26/27(C) | EUR | 2000 | 2116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oberthur Technologies SA, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.443%, 01/09/26 |  | 2500 | 2570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paysafe Holdings, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.492%, 06/09/28 |  | 975 | 953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polaris Newco LLC, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.193%, 06/02/28 |  | 1980 | 1967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Technicolor Creative, Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/07/26 |  | 400 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Technology, Electronics, Software & IT** |  |  | 18390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications [1.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France S.A. (Ypso France SAS), EUR TLB-11 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.605%, Euribor + 3.000%, 07/31/25(C) | EUR | 1000 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AP Core Holdings II, LLC, Term B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.884%, LIBOR + 5.500%, 09/01/27(C) |  | 1000 | 902 |
| &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;9.884%, LIBOR + 5.500%, 09/01/27(C) |  | 500 | 449 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 37

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Circet Europe, Senior Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.452%, Euribor + 3.250%, 10/13/28(C) |  | 2500 | $2546 |
| &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;7.063%, LIBOR + 3.750%, 08/06/29(C) |  | 785 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connect Finco Sarl, Amendment No. 1 Refinancing Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.890%, LIBOR + 3.500%, 12/11/26(C) |  | 2018 | 1992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Communications, Inc., Term B-1 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, LIBOR + 3.500%, 10/02/27(C) |  | 730 | 643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coral-US Co-Borrower LLC, Term B-5 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.568%, LIBOR + 2.250%, 01/31/28(C) |  | 1385 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Creation Technologies Inc., Initial Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.248%, LIBOR + 5.500%, 10/05/28(C) |  | 766 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eircom Finco S.a r.l., Facility B (2019), 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/15/26 | EUR | 1500 | 1544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intelsat Jackson Holdings S.A., Term B Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.445%, CME Term SOFR + 4.250%, 02/01/29(C) |  | 1274 | 1228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iridium Satellite LLC, Term B-2 Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.923%, CME Term SOFR + 2.500%, 11/04/26(C) |  | 446 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lorca Holdco Limited, Facility B, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.819%, Euribor + 4.250%, 09/17/27(C) |  | 3500 | 3607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radiate Holdco, LLC, Amendment No. 6 Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.634%, LIBOR + 3.250%, 09/25/26(C) |  | 1801 | 1457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UPC Broadband Holding B.V., Facility AY, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.363%, Euribor + 3.000%, 01/31/29(C) |  | 1000 | 1023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Ireland Limited, Facility B1, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.863%, Euribor + 3.500%, 07/15/29(C) |  | 2500 | 2537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyage Digital (NZ) Limited, Initial U.S. Term Loan, 1st Lien |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.784%, CME Term SOFR + 4.500%, 05/11/29(C) |  | 638 | 627 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WP/AP Telecom Holdings IV B.V., Facility B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.202%, Euribor + 4.000%, 03/30/29(C) | 3000 | $3073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Telecommunications** |  | 25791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation, Airlines & Distribution [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiere Storage, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/25/26 | 1000 | 985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.3%]** |  |  |
| &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;8.480%, LIBOR + 3.750%, 10/02/25(C) | 987 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generation Bridge, LLC, Term B Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.730%, LIBOR + 5.000%, 12/01/28(C) | 540 | 534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generation Bridge, LLC, Term C Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.730%, LIBOR + 5.000%, 12/01/28(C) | 11 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granite Generation LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.134%, LIBOR + 3.750%, 11/09/26(C) | 1069 | 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invenergy Thermal Operating I LLC, Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.188%, CME Term SOFR + 3.750%, 08/28/25(C) | 639 | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Longview Power LLC, Term Loan |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 04/14/25 | 216 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm, Green Cov-Lite Term Loan B, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.403%, 05/21/29 | 883 | 875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Traverse Midstream Partners LLC, Advance, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950%, CME Term SOFR + 4.250%, 09/27/24(C) | 825 | 823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WaterBridge Midstream Operating LLC, Initial Term Loan, 1st Lien |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.127%, LIBOR + 5.750%, 06/22/26(C) | 1736 | 1665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Utilities** |  | 6660 |
| &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 $602,804) |  | 555647 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 38

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| **Mortgage-Backed Securities [14.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 Funding CLO, Ser 2021-7A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.545%, ICE LIBOR USD 3 Month + 6.220%, 04/23/34(A) (C) |  | 1700 | $1422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adagio IX EUR CLO DAC, Ser 2021-X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.066%, Euribor 3 Month + 6.020%, 09/15/34(C) | EUR | 1000 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anchorage Capital Europe CLO DAC, Ser 2021-4X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.253%, Euribor 3 Month + 5.710%, 04/25/34(C) | EUR | 1000 | 833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO III DAC, Ser 2021-3X, Cl ERR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.268%, Euribor 3 Month + 5.890%, 07/15/34(C) | EUR | 1250 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbour CLO VII DAC, Ser 2020-7X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.446%, Euribor 3 Month + 6.400%, 03/15/33(C) | EUR | 3500 | 2948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares European CLO VIII DAC, Ser 2019-8X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.698%, Euribor 3 Month + 6.320%, 04/17/32(C) | EUR | 1500 | 1299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares European CLO XIII BV, Ser 2020-13X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.806%, Euribor 3 Month + 6.350%, 07/20/32(C) | EUR | 5650 | 4963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Armada Euro CLO I DAC, Ser 2021-1X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.592%, Euribor 3 Month + 6.090%, 10/24/33(C) | EUR | 850 | 715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Armada Euro CLO II DAC, Ser 2018-2X, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.248%, Euribor 3 Month + 6.450%, 11/15/31(C) | EUR | 1000 | 750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Armada Euro CLO V DAC, Ser 2021-5X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.708%, Euribor 3 Month + 3.130%, 07/28/34(C) | EUR | 900 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurium CLO II DAC, Ser 2021-2X, Cl ERR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.161%, Euribor 3 Month + 6.080%, 06/22/34(C) | EUR | 2155 | 1769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurium CLO VII DAC, Ser 2021-7X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.658%, Euribor 3 Month + 5.860%, 05/15/34(C) | EUR | 2125 | 1845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BABSN CLO, Ser 2018-IA, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.743%, ICE LIBOR USD 3 Month + 5.500%, 01/20/31(A) (C) |  | 2000 | 1406 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Euro CLO DAC, Ser 2018-1X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.426%, Euribor 3 Month + 4.970%, 04/20/32(C) | EUR | 1690 | $1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO 2019-III, Ser 2021-3A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.943%, ICE LIBOR USD 3 Month + 6.700%, 04/20/31(A) (C) |  | 1500 | 1331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO 2015-1 DAC, Ser 2022-1X, Cl ERR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.403%, Euribor 3 Month + 6.860%, 07/25/35(C) | EUR | 1220 | 1023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO BV, Ser 2018-1X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.498%, Euribor 3 Month + 4.120%, 04/15/31(C) | EUR | 4275 | 3533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO BV, Ser 2018-2X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.428%, Euribor 3 Month + 5.050%, 10/15/31(C) | EUR | 3000 | 2414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO BV, Ser 2018-3X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.367%, Euribor 3 Month + 5.790%, 07/27/31(C) | EUR | 2900 | 2386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Euro CLO DAC, Ser 2020-2X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.002%, Euribor 3 Month + 6.500%, 07/24/32(C) | EUR | 2475 | 2123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Battalion CLO 18, Ser 2021-18A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.789%, ICE LIBOR USD 3 Month + 6.710%, 10/15/36(A) (C) |  | 2000 | 1596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Battalion CLO X, Ser 2021-10A, Cl DR2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.935%, ICE LIBOR USD 3 Month + 6.610%, 01/25/35(A) (C) |  | 2750 | 2151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Battalion Clo XIV, Ser 2021-14A, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.683%, ICE LIBOR USD 3 Month + 3.440%, 01/20/35(A) (C) |  | 2000 | 1736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Battalion Clo XIV, Ser 2021-14A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.103%, ICE LIBOR USD 3 Month + 6.860%, 01/20/35(A) (C) |  | 3500 | 2871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Grove CLO 2, Ser 2021-2A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.177%, ICE LIBOR USD 3 Month + 6.950%, 10/19/34(A) (C) |  | 3875 | 3237 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 39

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Grove CLO 3, Ser 2021-3A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.207%, ICE LIBOR USD 3 Month + 6.980%, 01/19/35(A) (C) |  | 4000 | $3338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Diamond CLO, Ser 2021-1A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.805%, ICE LIBOR USD 3 Month + 7.480%, 11/22/34(A) (C) |  | 1000 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO DAC, Ser 2018-1X, Cl FR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.646%, Euribor 3 Month + 6.600%, 03/15/31(C) | EUR | 1750 | 1343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European Clo III Designated Activity, Ser 2021-3X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.588%, Euribor 3 Month + 6.130%, 07/19/35(C) | EUR | 3000 | 2470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO IX DAC, Ser 2019-9X, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.966%, Euribor 3 Month + 8.920%, 12/15/32(C) | EUR | 1250 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluemountain Euro 2021-2 CLO DAC, Ser 2021-2X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.588%, Euribor 3 Month + 6.210%, 10/15/35(C) | EUR | 1500 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bluemountain Euro CLO DAC, Ser 2021-2X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.478%, Euribor 3 Month + 3.100%, 10/15/35(C) | EUR | 1150 | 1046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosphorus CLO IV DAC, Ser 2018-4X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.676%, Euribor 3 Month + 4.630%, 12/15/30(C) | EUR | 2000 | 1695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bosphorus CLO VI DAC, Ser 2021-6X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.698%, Euribor 3 Month + 5.800%, 05/25/34(C) | EUR | 2500 | 2110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XI DAC, Ser 2019-11X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.148%, Euribor 3 Month + 6.770%, 07/15/32(C) | EUR | 5850 | 5121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XIII DAC, Ser 2021-13X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.576%, Euribor 3 Month + 6.120%, 10/20/33(C) | EUR | 1000 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cairn CLO XIV DAC, Ser 2021-14X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.688%, Euribor 3 Month + 6.110%, 10/29/34(C) | EUR | 1000 | 832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Four CLO I DAC, Ser 2019-1X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.848%, Euribor 3 Month + 6.470%, 01/15/33(C) | EUR | 1500 | 1296 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Four CLO II DAC, Ser 2021-2X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.288%, Euribor 3 Month + 5.910%, 01/15/34(C) | EUR | 2700 | $2296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO 2017-1 DAC, Ser 2021-1X, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.848%, Euribor 3 Month + 6.470%, 07/15/34(C) | EUR | 1650 | 1410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2017-3X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.958%, Euribor 3 Month + 4.580%, 01/15/31(C) | EUR | 2000 | 1689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2022-3X, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.298%, Euribor 3 Month + 3.500%, 02/15/36(C) | EUR | 1350 | 1183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Euro CLO DAC, Ser 2022-3X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.258%, Euribor 3 Month + 6.460%, 02/15/36(C) | EUR | 2700 | 2226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies CLO, Ser 2018-4RA, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.979%, ICE LIBOR USD 3 Month + 2.900%, 07/15/30(A) (C) |  | 1800 | 1595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO, Ser 2020-1X, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.878%, Euribor 3 Month + 5.500%, 01/16/33(C) | EUR | 2000 | 1646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2018-1X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.308%, Euribor 3 Month + 4.930%, 07/15/31(C) | EUR | 3300 | 2755 |
| &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;6.123%, Euribor 3 Month + 4.580%, 01/25/32(C) | EUR | 2400 | 1982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Strategies Euro CLO DAC, Ser 2022-2X, Cl CRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.491%, Euribor 3 Month + 3.700%, 11/10/35(C) | EUR | 2500 | 2234 |
| &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;8.441%, Euribor 3 Month + 6.650%, 11/10/35(C) | EUR | 1450 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catamaran CLO, Ser 2018-1A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.728%, ICE LIBOR USD 3 Month + 6.370%, 10/25/31(A) (C) |  | 3500 | 2775 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 40

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cathedral Lake VI, Ser 2021-6A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.568%, ICE LIBOR USD 3 Month + 7.210%, 04/25/34(A) (C) |  | 4000 | $3438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cathedral Lake VIII, Ser 2021-8A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.733%, ICE LIBOR USD 3 Month + 7.490%, 01/20/35(A) (C) |  | 2000 | 1646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC European Funding CLO IV DAC, Ser 2021-4X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.503%, Euribor 3 Month + 3.100%, 08/18/35(C) | EUR | 1300 | 1176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC European Funding CLO V DAC, Ser 2021-5X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.528%, Euribor 3 Month + 3.150%, 11/23/34(C) | EUR | 1430 | 1297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CQS US CLO, Ser 2021-1A, Cl D1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.793%, ICE LIBOR USD 3 Month + 3.550%, 01/20/35(A) (C) |  | 1000 | 916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CQS US CLO, Ser 2021-1A, Cl DJ |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.223%, ICE LIBOR USD 3 Month + 4.980%, 01/20/35(A) (C) |  | 300 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CQS US CLO 2022-2, Ser 2022-2A, Cl E1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.197%, TSFR3M + 6.850%, 07/20/31(A) (C) |  | 2000 | 1663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestline Denali CLO XIV, Ser 2018-1A, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.675%, ICE LIBOR USD 3 Month + 3.350%, 10/23/31(A) (C) |  | 2000 | 1612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestline Denali CLO XVII, Ser 2018-1A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.329%, ICE LIBOR USD 3 Month + 3.250%, 10/15/31(A) (C) |  | 2250 | 1872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRNPT, Ser 2018-4A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.993%, ICE LIBOR USD 3 Month + 2.750%, 04/20/31(A) (C) |  | 3000 | 2475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Point CLO 8, Ser 2021-8A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.373%, ICE LIBOR USD 3 Month + 7.130%, 10/20/34(A) (C) |  | 3500 | 3220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Point CLO 9, Ser 2021-9A, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.761%, ICE LIBOR USD 3 Month + 3.750%, 07/14/34(A) (C) |  | 2000 | 1837 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Point CLO 9, Ser 2021-9A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.771%, ICE LIBOR USD 3 Month + 6.760%, 07/14/34(A) (C) |  | 2375 | $2003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund IV, Ser 2021-4X, Cl ERRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.681%, Euribor 3 Month + 5.860%, 02/22/34(C) | EUR | 1200 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund IV, Ser 2021-4X, Cl FRRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.881%, Euribor 3 Month + 8.060%, 02/22/34(C) | EUR | 615 | 461 |
| &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;8.762%, Euribor 3 Month + 6.700%, 06/17/32(C) | EUR | 1000 | 891 |
| &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;10.826%, Euribor 3 Month + 8.780%, 12/15/34(C) | EUR | 1700 | 1322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Cordatus Loan Fund XXIV DAC, Ser 2022-24X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.405%, Euribor 3 Month + 7.470%, 10/23/34(C) | EUR | 2500 | 2313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diameter Capital Clo 3, Ser 2022-3A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.664%, TSFR3M + 6.800%, 04/15/37(A) (C) |  | 2600 | 2117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 29 Euro CLO 2013 BV, Ser 2018-29X, Cl ERR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.128%, Euribor 3 Month + 4.750%, 07/15/32(C) | EUR | 911 | 774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 32 Euro CLO 2014 BV, Ser 2018-32X, Cl FR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.032%, Euribor 3 Month + 7.270%, 08/15/31(C) | EUR | 1250 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 35 EURO CLO 2014 BV, Ser 2020-35X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.708%, Euribor 3 Month + 6.330%, 01/17/33(C) | EUR | 4200 | 3535 |
| &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;7.773%, Euribor 3 Month + 6.370%, 10/18/34(C) | EUR | 4700 | 3863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 73 Euro CLO 2019 BV, Ser 2019-73X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.198%, Euribor 3 Month + 6.820%, 01/15/34(C) | EUR | 2000 | 1709 |
| &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;7.466%, Euribor 3 Month + 6.010%, 07/20/34(C) | EUR | 1500 | 1228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 91 Euro CLO 2021 DAC, Ser 2022-91X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.463%, Euribor 3 Month + 7.060%, 04/18/35(C) | EUR | 1000 | 878 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 41

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevation CLO, Ser 2019-1A, Cl D1R2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.256%, ICE LIBOR USD 3 Month + 7.650%, 08/15/32(A) (C) |  | 2210 | $1834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy III CLO DAC, Ser 2021-3X, Cl FRRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.482%, Euribor 3 Month + 7.980%, 04/24/34(C) | EUR | 500 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy IV CLO DAC, Ser 2021-4X, Cl DRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.628%, Euribor 3 Month + 3.050%, 07/30/34(C) | EUR | 1120 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy IV CLO DAC, Ser 2021-4X, Cl ERR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.648%, Euribor 3 Month + 6.070%, 07/30/34(C) | EUR | 2250 | 1859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy V CLO DAC, Ser 2021-5X, Cl ERR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.618%, Euribor 3 Month + 5.820%, 02/15/34(C) | EUR | 1350 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro-Galaxy VII CLO DAC, Ser 2021-7X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.743%, Euribor 3 Month + 6.200%, 07/25/35(C) | EUR | 3000 | 2640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO 2019-1 DAC, Ser 2019-1X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.056%, Euribor 3 Month + 6.010%, 03/15/32(C) | EUR | 1000 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Grand Harbour CLO DAC, Ser 2021-1X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.598%, Euribor 3 Month + 6.220%, 10/15/34(C) | EUR | 2800 | 2388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Park Place CLO I, Ser 2022-1A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.327%, TSFR3M + 7.500%, 04/14/35(A) (C) |  | 3160 | 2782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Generate CLO 5, Ser 2018-5A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.335%, ICE LIBOR USD 3 Month + 6.010%, 10/22/31(A) (C) |  | 2500 | 2124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GoldenTree Loan Management EUR CLO 3 DAC, Ser 2019-3X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.366%, Euribor 3 Month + 5.910%, 01/20/32(C) | EUR | 3550 | 3175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greywolf CLO II, Ser 2021-1A, Cl DRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.129%, ICE LIBOR USD 3 Month + 7.050%, 04/15/34(A) (C) |  | 3000 | 2529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greywolf CLO III, Ser 2020-3RA, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.218%, TSFR3M + 7.180%, 04/15/33(A) (C) |  | 5000 | 4418 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO IX DAC, Ser 2017-9X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.918%, Euribor 3 Month + 5.120%, 02/15/30(C) | EUR | 1000 | $857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XIV DAC, Ser 2015-14X, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.103%, Euribor 3 Month + 6.300%, 11/18/29(C) | EUR | 3250 | 2840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XVI DAC, Ser 2018-16X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.948%, Euribor 3 Month + 5.570%, 10/15/31(C) | EUR | 3000 | 2581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXII DAC, Ser 2019-22X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.488%, Euribor 3 Month + 6.110%, 01/15/32(C) | EUR | 1500 | 1259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest CLO XXIII DAC, Ser 2020-23X, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.766%, Euribor 3 Month + 8.310%, 10/20/32(C) | EUR | 1500 | 1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO IV DAC, Ser 2021-4X, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.828%, Euribor 3 Month + 3.450%, 10/15/34(C) | EUR | 2255 | 1980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hayfin Emerald CLO VIII DAC, Ser 2021-8X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.878%, Euribor 3 Month + 3.500%, 01/17/35(C) | EUR | 1400 | 1241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henley CLO III DAC, Ser 2021-3X, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.843%, Euribor 3 Month + 3.300%, 12/25/35(C) | EUR | 1450 | 1301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henley CLO III DAC, Ser 2021-3X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.833%, Euribor 3 Month + 6.290%, 12/25/35(C) | EUR | 1050 | 917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henley CLO VI DAC, Ser 2021-6X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.653%, Euribor 3 Month + 6.110%, 06/10/34(C) | EUR | 1000 | 851 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Holland Park CLO DAC, Ser 2019-1X, Cl DRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.832%, Euribor 3 Month + 7.030%, 11/14/32(C) | EUR | 2300 | 1985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG Euro CLO DAC, Ser 2021-1X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.838%, Euribor 3 Month + 6.460%, 10/15/34(C) | EUR | 2000 | 1657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICG Euro CLO DAC, Ser 2021-1X, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.198%, Euribor 3 Month + 8.820%, 10/15/34(C) | EUR | 1000 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamestown CLO XVI, Ser 2021-16A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.518%, ICE LIBOR USD 3 Month + 7.160%, 07/25/34(A) (C) |  | 2000 | 1708 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 42

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jamestown CLO XVII, Ser 2021-17A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.448%, ICE LIBOR USD 3 Month + 7.090%, 01/25/35(A) (C) |  | 4000 | $3557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 14, Ser 2018-14, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.229%, ICE LIBOR USD 3 Month + 6.150%, 07/15/31(A) (C) |  | 2000 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LCM 33, Ser 2021-33A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.443%, ICE LIBOR USD 3 Month + 3.200%, 07/20/34(A) (C) |  | 1625 | 1419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding VII BV, Ser 2018-7X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.598%, Euribor 3 Month + 4.700%, 05/25/31(C) | EUR | 1150 | 971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding VIII DAC, Ser 2019-8X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.528%, Euribor 3 Month + 7.150%, 04/15/32(C) | EUR | 2500 | 2185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Euro Funding XI DAC, Ser 2018-11X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.622%, Euribor 3 Month + 4.860%, 02/15/31(C) | EUR | 3650 | 3105 |
| &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;6.578%, Euribor 3 Month + 5.200%, 10/15/31(C) | EUR | 151 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXII, Ser 2021-32A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.525%, ICE LIBOR USD 3 Month + 6.200%, 01/22/31(A) (C) |  | 3000 | 2753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Man GLG Euro CLO I DAC, Ser 2018-1X, Cl ERR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.228%, Euribor 3 Month + 4.850%, 10/15/30(C) | EUR | 1500 | 1299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Man GLG Euro CLO II DAC, Ser 2016-2X, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.128%, Euribor 3 Month + 8.750%, 01/15/30(C) | EUR | 2000 | 1504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Man GLG Euro CLO V DAC, Ser 2018-5X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.906%, Euribor 3 Month + 5.860%, 12/15/31(C) | EUR | 900 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Man GLG Euro CLO VI DAC, Ser 2020-6X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.768%, Euribor 3 Month + 5.390%, 10/15/32(C) | EUR | 1300 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midocean Credit CLO IX, Ser 2018-9A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.293%, ICE LIBOR USD 3 Month + 6.050%, 07/20/31(A) (C) |  | 1000 | 790 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MidOcean Credit CLO X, Ser 2021-10A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.485%, ICE LIBOR USD 3 Month + 7.160%, 10/23/34(A) (C) |  | 3000 | $2470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 20, Ser 2021-20A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.208%, ICE LIBOR USD 3 Month + 7.850%, 01/25/32(A) (C) |  | 2438 | 2112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.752%, Euribor 3 Month + 3.250%, 07/22/34(C) | EUR | 1375 | 1236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.562%, Euribor 3 Month + 6.060%, 07/22/34(C) | EUR | 2300 | 1915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 21 Euro DAC, Ser 2021-21X, Cl FR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.132%, Euribor 3 Month + 8.630%, 07/22/34(C) | EUR | 3230 | 2403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 22, Ser 2022-22A, Cl D2R |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.054%, TSFR3M + 5.650%, 09/01/31(A) (C) |  | 1000 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 22, Ser 2022-22A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.594%, TSFR3M + 8.190%, 09/01/31(A) (C) |  | 3000 | 2497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 25, Ser 2021-25A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.993%, ICE LIBOR USD 3 Month + 3.750%, 07/20/34(A) (C) |  | 2000 | 1821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 25, Ser 2021-25A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.383%, ICE LIBOR USD 3 Month + 7.140%, 07/20/34(A) (C) |  | 2000 | 1625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital 27, Ser 2021-27A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.119%, ICE LIBOR USD 3 Month + 7.040%, 10/17/34(A) (C) |  | 1150 | 952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwoods Capital XV, Ser 2021-15A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.386%, ICE LIBOR USD 3 Month + 7.640%, 06/20/34(A) (C) |  | 2000 | 1663 |
| &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;5.062%, Euribor 3 Month + 3.600%, 01/21/35(C) | EUR | 1350 | 1228 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 43

Consolidated Schedule of Investments

*December 31, 2022 (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 Designated Activity, Ser 2021-5X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.832%, Euribor 3 Month + 6.370%, 01/21/35(C) | EUR | 1000 | $858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK Hill European Credit Partners VIII DAC, Ser 2021-8X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.073%, Euribor 3 Month + 5.670%, 04/18/35(C) | EUR | 4455 | 3824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree CLO 2022-3, Ser 2022-3A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.205%, TSFR3M + 8.380%, 07/15/35(A) (C) |  | 2000 | 1869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ocean Trails CLO 8, Ser 2021-8A, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.829%, ICE LIBOR USD 3 Month + 3.750%, 07/15/34(A) (C) |  | 2000 | 1782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ocean Trails CLO 8, Ser 2021-8A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.529%, ICE LIBOR USD 3 Month + 7.450%, 07/15/34(A) (C) |  | 1000 | 843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ocean Trails CLO VII, Ser 2019-7A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.959%, ICE LIBOR USD 3 Month + 6.880%, 04/17/30(A) (C) |  | 3000 | 2137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ocean Trails CLO XII, Ser 2022-12A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.073%, TSFR3M + 8.110%, 07/20/35(A) (C) |  | 1500 | 1344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro CLO DAC, Ser 2022-5X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.806%, Euribor 3 Month + 3.350%, 04/20/35(C) | EUR | 1300 | 1153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Otranto Park CLO DAC, Ser 2022-1X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.848%, Euribor 3 Month + 7.050%, 05/15/35(C) | EUR | 1785 | 1591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OZLM IX, Ser 2018-9A, Cl DRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.363%, ICE LIBOR USD 3 Month + 6.120%, 10/20/31(A) (C) |  | 2000 | 1593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OZLM VI, Ser 2018-6A, Cl DS |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.129%, ICE LIBOR USD 3 Month + 6.050%, 04/17/31(A) (C) |  | 3550 | 2746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OZLM XI, Ser 2017-11A, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.415%, ICE LIBOR USD 3 Month + 7.000%, 10/30/30(A) (C) |  | 3000 | 2333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OZLM XXII, Ser 2018-22A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.379%, ICE LIBOR USD 3 Month + 5.300%, 01/17/31(A) (C) |  | 1800 | 1349 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OZLM XXIV, Ser 2019-24A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.293%, ICE LIBOR USD 3 Month + 7.050%, 07/20/32(A) (C) |  | 4000 | $3099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parallel, Ser 2018-1A, Cl C |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.043%, ICE LIBOR USD 3 Month + 2.800%, 04/20/31(A) (C) |  | 2000 | 1654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parallel, Ser 2018-1A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.493%, ICE LIBOR USD 3 Month + 5.250%, 04/20/31(A) (C) |  | 1250 | 854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Purple Finance CLO 2 DAC, Ser 2019-2X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.856%, Euribor 3 Month + 6.400%, 04/20/32(C) | EUR | 2000 | 1751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XIV Funding, Ser 2018-3A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.308%, ICE LIBOR USD 3 Month + 5.950%, 10/25/31(A) (C) |  | 3600 | 2935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regatta XV Funding, Ser 2018-4A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.858%, ICE LIBOR USD 3 Month + 6.500%, 10/25/31(A) (C) |  | 1750 | 1465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2019-1X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.486%, Euribor 3 Month + 6.030%, 01/20/33(C) | EUR | 2000 | 1709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952%, Euribor 3 Month + 3.450%, 01/24/35(C) | EUR | 1200 | 1062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockford Tower Europe CLO DAC, Ser 2021-2X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.722%, Euribor 3 Month + 6.220%, 01/24/35(C) | EUR | 1500 | 1197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European Clo II DAC, Ser 2021-2X, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.978%, Euribor 3 Month + 3.600%, 04/15/34(C) | EUR | 1000 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European Clo II DAC, Ser 2021-2X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.268%, Euribor 3 Month + 5.890%, 04/15/34(C) | EUR | 1100 | 920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO IX DAC, Ser 2022-9X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.598%, Euribor 3 Month + 3.350%, 04/10/34(C) | EUR | 1400 | 1262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO V DAC, Ser 2018-5X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.733%, Euribor 3 Month + 5.370%, 01/14/32(C) | EUR | 1200 | 1033 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 44

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO VI DAC, Ser 2021-6X, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.778%, Euribor 3 Month + 3.400%, 10/15/34(C) | EUR | 1350 | $1232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO VII DAC, Ser 2020-7X, Cl F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.758%, Euribor 3 Month + 8.380%, 01/15/34(C) | EUR | 255 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO VIII DAC, Ser 2021-8X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.548%, Euribor 3 Month + 6.170%, 07/17/34(C) | EUR | 2500 | 2114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Point CLO V-R, Ser 2018-1RA, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.294%, ICE LIBOR USD 3 Month + 3.100%, 07/18/31(A) (C) |  | 1000 | 868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Point CLO XXIII, Ser 2021-2A, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.549%, ICE LIBOR USD 3 Month + 6.470%, 07/15/34(A) (C) |  | 3500 | 2791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO III-R DAC, Ser 2018-3RX, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.808%, Euribor 3 Month + 4.430%, 01/15/32(C) | EUR | 5366 | 4132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Paul's CLO V, Ser 2017-5X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.952%, Euribor 3 Month + 5.150%, 02/20/30(C) | EUR | 1500 | 1272 |
| &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;8.102%, Euribor 3 Month + 6.300%, 05/20/34(C) | EUR | 1000 | 842 |
| &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;7.523%, Euribor 3 Month + 6.120%, 07/18/34(C) | EUR | 4000 | 3314 |
| &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;5.978%, Euribor 3 Month + 4.600%, 07/17/30(C) | EUR | 2800 | 2361 |
| &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;5.252%, Euribor 3 Month + 3.750%, 04/22/35(C) | EUR | 250 | 233 |
| &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;7.862%, Euribor 3 Month + 6.360%, 04/22/35(C) | EUR | 2360 | 2028 |
| &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;6.698%, Euribor 3 Month + 5.320%, 04/15/33(C) | EUR | 1710 | 1405 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO II BV, Ser 2021-2X, Cl ER |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.295%, Euribor 3 Month + 6.320%, 09/07/35(C) | EUR | 1000 | $844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO IV DAC, Ser 2018-4X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.708%, Euribor 3 Month + 5.330%, 10/15/31(C) | EUR | 1000 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tikehau CLO VI DAC, Ser 2021-6X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.698%, Euribor 3 Month + 6.320%, 01/15/35(C) | EUR | 1100 | 944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 2 DAC, Ser 2021-2X, Cl DRR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.093%, Euribor 3 Month + 3.550%, 07/25/34(C) | EUR | 2000 | 1842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 2 DAC, Ser 2021-2X, Cl ERR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.013%, Euribor 3 Month + 6.470%, 07/25/34(C) | EUR | 2000 | 1680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 3 DAC, Ser 2021-3X, Cl ERR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.678%, Euribor 3 Month + 6.300%, 07/15/34(C) | EUR | 2000 | 1649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 5 DAC, Ser 2018-5X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.578%, Euribor 3 Month + 4.200%, 10/15/30(C) | EUR | 1800 | 1510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toro European CLO 6 DAC, Ser 2019-6X, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.809%, Euribor 3 Month + 6.490%, 01/12/32(C) | EUR | 1207 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2019-1A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.283%, ICE LIBOR USD 3 Month + 7.040%, 07/20/32(A) (C) |  | 1800 | 1606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2019-2A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.144%, ICE LIBOR USD 3 Month + 6.950%, 11/26/32(A) (C) |  | 1750 | 1523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2021-2A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.558%, ICE LIBOR USD 3 Month + 7.200%, 10/25/34(A) (C) |  | 2000 | 1773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trimaran Cavu, Ser 2021-3A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.564%, ICE LIBOR USD 3 Month + 7.370%, 01/18/35(A) (C) |  | 2000 | 1782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas CLO XVIII, Ser 2021-18A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.293%, ICE LIBOR USD 3 Month + 7.050%, 01/20/35(A) (C) |  | 4000 | 3617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture 45 CLO, Ser 2022-45A, Cl D1 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.963%, TSFR3M + 4.000%, 07/20/35(A) (C) |  | 3500 | 2819 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 45

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vesey Park CLO DAC, Ser 2020-1X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.951%, Euribor 3 Month + 7.160%, 11/16/32(C) | EUR | 2000 | $1792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VIBR, Ser 2018-8A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.993%, ICE LIBOR USD 3 Month + 5.750%, 01/20/31(A) (C) |  | 2000 | 1437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vibrant CLO XIII, Ser 2021-13A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.139%, ICE LIBOR USD 3 Month + 7.060%, 07/15/34(A) (C) |  | 4000 | 3431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO, Ser 2018-3A, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.094%, ICE LIBOR USD 3 Month + 5.900%, 10/18/31(A) (C) |  | 2500 | 2190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO, Ser 2021-1A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.229%, ICE LIBOR USD 3 Month + 3.150%, 07/15/34(A) (C) |  | 1150 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya Euro CLO II DAC, Ser 2021-2X, Cl DR |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.578%, Euribor 3 Month + 3.200%, 07/15/35(C) | EUR | 1350 | 1246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya Euro CLO V DAC, Ser 2021-5X, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.478%, Euribor 3 Month + 3.100%, 04/15/35(C) | EUR | 1100 | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellfleet CLO, Ser 2021-2A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.679%, ICE LIBOR USD 3 Month + 3.600%, 07/15/34(A) (C) |  | 2000 | 1679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellfleet CLO, Ser 2021-2A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.039%, ICE LIBOR USD 3 Month + 6.960%, 07/15/34(A) (C) |  | 1000 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellfleet CLO, Ser 2021-3A, Cl E |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.179%, ICE LIBOR USD 3 Month + 7.100%, 01/15/35(A) (C) |  | 1500 | 1231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2021-1KRA, Cl ER2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.429%, ICE LIBOR USD 3 Month + 7.350%, 10/15/34(A) (C) |  | 2000 | 1692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River CLO, Ser 2021-1KRA, Cl FR2 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.979%, ICE LIBOR USD 3 Month + 7.900%, 10/15/34(A) (C) |  | 1000 | 768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Mortgage-Backed Securities** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($406426) |  |  | 335198 |
| **Non-Listed Business Development Companies [3.9%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [3.9%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golub Capital BDC 3 (J) |  | 4753545 | 70780 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golub Capital BDC 4 (J) | 1018455 | $15277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCW Direct Lending LLC (J) | 6761662 | 6896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  | 92953 |
| **Total Non-Listed Business Development Companies** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $93,289) |  | 92953 |
| **Life Settlement Contracts [2.9%](E)(H)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American General Life #508L, Acquired 05/30/2014 | 2595 | 1123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American General Life #542L, Acquired 07/30/2015 | 83 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American General Life #906L, Acquired 07/30/2015 | 479 | 2997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AXA Equitable Life #0474, Acquired 11/04/2013 | 7290 | 6386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AXA Equitable Life #1616, Acquired 05/30/2014 | 3254 | 2283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AXA Equitable Life #1898, Acquired 11/04/2013 | 441 | 1258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AXA Equitable Life #7233, Acquired 11/04/2013 | 395 | 1586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AXA Equitable Life #7578, Acquired 11/04/2013 | 2104 | 3393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AXA Equitable Life #7857, Acquired 11/04/2013 | 2297 | 712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AXA Equitable Life #8538, Acquired 11/04/2013 | 1333 | 1243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guardian Insurance #0346, Acquired 11/04/2013 | 646 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hartford Life #4700, Acquired 11/24/2015 | 81 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Reliastar #1234, Acquired 12/05/2013 | 1067 | 4235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Reliastar #4842, Acquired 11/20/2013 | 921 | 1535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Reliastar #776H, Acquired 05/30/2014 | 1518 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Hancock #0430, Acquired 05/30/2014 | 2418 | 2576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Hancock #1929, Acquired 05/30/2014 | 3812 | 2026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Hancock #5072, Acquired 05/30/2014 | 1409 | 4118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Hancock #5080, Acquired 11/19/2013 | 313 | 4118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Hancock #5885, Acquired 05/30/2014 | 894 | 1885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Hancock #6686, Acquired 05/30/2014 | 3035 | 1847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lincoln National #4754, Acquired 09/17/2015 | 610 | 4591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lincoln National #5658, Acquired 09/17/2015 | 329 | 1498 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 46

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;Lincoln National #7099, Acquired 09/17/2015 | 1254 | 3201 |
| &nbsp;&nbsp;&nbsp;Lincoln National #8558, Acquired 09/17/2015 | 1659 | 1673 |
| &nbsp;&nbsp;&nbsp;Mass Mutual #5681, Acquired 11/05/2013 | 288 | 2223 |
| &nbsp;&nbsp;&nbsp;Met Life #8MLU, Acquired 05/20/2014 | 1413 | 475 |
| &nbsp;&nbsp;&nbsp;Penn Life #8183, Acquired 10/18/2016 | 46 | 139 |
| &nbsp;&nbsp;&nbsp;Penn Mutual #3106, Acquired 05/30/2014 | 1294 | 1640 |
| &nbsp;&nbsp;&nbsp;Phoenix Life #5715, Acquired 10/18/2016 | 570 | 2633 |
| &nbsp;&nbsp;&nbsp;Phoenix Life #6157, Acquired 10/18/2016 | 569 | 2624 |
| &nbsp;&nbsp;&nbsp;Phoenix Life #8499, Acquired 05/30/2014 | 756 | 1360 |
| &nbsp;&nbsp;&nbsp;Phoenix Life #8509, Acquired 05/30/2014 | 761 | 1360 |
| &nbsp;&nbsp;&nbsp;Principal Financial #6653, Acquired 10/30/2013 | 306 | 373 |
| &nbsp;&nbsp;&nbsp;Security Mutual Life #5380, Acquired 10/28/2013 | 410 |  |
| &nbsp;&nbsp;&nbsp;Transamerica #1708, Acquired 10/28/2013 | 957 | 296 |
| &nbsp;&nbsp;&nbsp;Transamerica #8205, Acquired 10/28/2013 | 714 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Life Settlement Contracts** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $48,321) |  | 70166 |
| **Limited Partnership [2.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;Cartesian LP\* | 10000 | 12906 |
| &nbsp;&nbsp;&nbsp;Oberland Capital Healthcare Solutions Co-Invest Offshore LP (J) | 3319 | 3985 |
| &nbsp;&nbsp;&nbsp;Oberland Capital Healthcare Solutions LP (J) | 3949 | 4070 |
| &nbsp;&nbsp;&nbsp;Primary Wave Music IP Fund LP (J) | 34793 | 34570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Limited Partnership** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $52,061) |  | 55531 |
| **Sovereign Debt [1.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/30/49 | 597 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argentina Paris Club |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.910%, 05/30/21 CHF | 2244 | 1578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/09/23(F) | 899 | 285 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 07/09/23(F) |  | 12542 | $3179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/09/29 |  | 690 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/29 | EUR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/30(F) |  | 7300 | 1963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costa Rica Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/30/43 |  | 368 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominican Republic International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/19/28 |  | 259 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/30/60 |  | 800 | 586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/21/41 |  | 454 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/23/32 |  | 3898 | 3236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecuador Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/31/23(A) (F) |  | 5595 | 2572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ghana Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/07/34 |  | 578 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/25/24 |  | 358 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia Government International Bond, MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/17/42 |  | 247 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/22/48 | EUR | 356 | 268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/15/33 |  | 2600 | 2307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico Government International Bond, MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 01/11/40 |  | 214 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nigeria Government International Bond, MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/28/33(A) |  | 660 | 469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pakistan Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/15/24 |  | 987 | 523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panama Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 04/01/29 |  | 202 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paraguay Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 03/27/27 |  | 291 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/21/33 |  | 876 | 1064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippine Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 01/20/40 |  | 825 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Government International Bond, MTN |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/32(A) |  | 350 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/17/49 |  | 707 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 02/02/61 |  | 1030 | 736 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 47

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | |
|:---|:---|:---|
| Description | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Senegal Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/23/33 | 5400 | $4450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.850%, 03/14/29 | 560 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.550%, 03/28/30 | 424 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/14/41 | 301 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uruguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 03/21/36 | 387 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/28/34 | 378 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/20/45 | 311 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertical US Newco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/15/27(A) | 1500 | 1327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zambia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.970%, 07/30/27 | 635 | 280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Sovereign Debt** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($40326) |  | 31320 |
| **Closed-End Funds [0.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cliffwater Corporate Lending Fund, Cl I | 942507 | 9830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stone Ridge Reinsurance Risk Premium Interval Fund | 265 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Closed-End Funds** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $10,011) |  | 9841 |
| **Common Stock [0.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable Satellite [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intelsat Jackson (E) | 2116 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Cyclical [0.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TruKid \* | 232 | 579 |
| &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;**Energy [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackBrush Oil & Gas, L.P. | 39375 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A'ayan Leasing & Investment KSCP | 976932 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [0.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCD Acquisition | 1000000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Propco Certificates \* (E) | 3788 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  | 47 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novartex |  | 180000 | $21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Manufacturing [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vivarte |  | 6000 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media Entertainment [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iHeartMedia \* |  | 12136 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil Field Services [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Superior Energy |  | 30620 | 1837 |
| &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;**Petroleum & Fuel Products [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Midstream Partners \* |  | 11456 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mallinckrodt \* |  | 29137 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retailers [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belk, Inc. |  | 81 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penney Borrower LLC \* (E) |  | 505 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retailers** |  |  | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Services [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wayne Services Legacy \* |  | 257 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AS ADV Shares |  | 127800 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumileds \* |  | 4241 | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Technology** |  |  | 71 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Longview Power LLC |  | 64904 | 909 |
| **Total Common Stock** |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,884) |  |  | 4271 |
| **Convertible Bonds [0.2%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable Satellite [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DISH Network |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 08/15/26 |  | 855 | 536 |
| &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;&nbsp;&nbsp;4.000%cash/8.000% PIK, 10/07/20(B) | EUR | 380 |  |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 48

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Face Amount (000)<sup>(1)</sup> | Value (000) |
| &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;Sea |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 09/15/26 |  | 920 | $674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce/Services [0.1%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/15/28 |  | 570 | 1155 |
| &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;&nbsp;&nbsp;3.000%, 05/01/26 |  | 680 | 826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Convertible Bonds** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cost ($4050) |  |  | 3191 |
| **Warrant [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toys 'R' Us/Hill Street |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expires 06/21/23\* (I) |  | 14795 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Warrant** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $0) |  |  | 7 |
| **Preferred Stock [0.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackbrush Oil & Gas, LP |  | 1289 | 765 |
| **Total Preferred Stock** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $366) |  |  | 765 |
| **Short-Term Investment [3.0%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SEI Daily Income Trust Government Fund, Cl F, 3.810%\*\* | 72590350 |  | 72590 |
| &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 $72,590) |  |  | 72590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [105.7%]** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,021,244) |  |  | $2539774 |

---

Percentages are based on net assets of $2,403,768 (000).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of December 31, 2022.

(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, 2022, the value of these securities amounted to $887,685 (000), representing 36.9% of the net assets of the Fund.

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

(C) 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.

(D) Zero coupon security.

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

(F) 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.

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

(H) Security is considered restricted. The total market value of such securities as of December 31, 2022 was $70,166 (000) and represented 2.92% of Net Assets of the Fund.

(I) Strike Price is unavailable.

(J) Unfunded Commitments as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Value | Unfunded Commitments | Redemption Frequency | Redemption Notice (Days) |
| Golub Capital BDC 3, Inc | $70780290 | $7125000 |  |  |
| Golub Capital BDC 4, Inc | 15276821 | 61973179 |  |  |
| Oberland Capital Healthcare Solutions Offshore LP | 4069210 | 15715097 |  |  |
| Oberland Capital Healthcare Solutions Co-Invest Offshore LP | 3985155 | 16681250 |  |  |
| Primary Wave Music IP Fund, LP | 34570219 | 14367315 |  |  |
| TCW Direct Lending LLC | 6895543 | 18238338 |  |  |
| Total | $135577238 | $134100179 |  |  |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 49

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

---

| |
|:---|
| CHF — Swiss Franc |
| Cl — Class |
| CLO — Collateralized Loan Obligation |
| CME — Chicago Mercantile Exchange |
| DAC — Designated Activity Company |
| EUR — Euro |
| Euribor — Euro Interbank Offered Rate |
| GBP — British Pound Sterling |
| JPY — Japanese Yen |
| ICE — Intercontinental Exchange |
| JSC — Joint Stock Company |
| LIBOR — London Interbank Offered Rates |
| LLC — Limited Liability Corporation |
| LP — Limited Partnership |
| LTD — Limited |
| MTN — Medium Term Note |
| PIK — Paid-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 |
| USD — U.S. Dollar |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 50

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

At December 31, 2022, the following life settlement contracts are considered restricted securities. The acquisition dates of these investments, the enforceable right to acquire these securities, along with their cost and values at December 31, 2022, were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Number of Shares | Acquisition Date | Right to Acquire Date | Cost (000) | Market Value (000) | % of Net Assets |
| American General Life #508L | 1 | 5/30/2014 | 5/30/2014 | $2595 | $1123 | 0.0% |
| American General Life #542L | 1 | 7/30/2015 | 7/30/2015 | 83 | 411 | 0.0% |
| American General Life #906L | 1 | 7/30/2015 | 7/30/2015 | 479 | 2997 | 0.1% |
| AXA Equitable Life #0474 | 1 | 11/4/2013 | 11/4/2013 | 7290 | 6386 | 0.3% |
| AXA Equitable Life #1616 | 1 | 5/30/2014 | 5/30/2014 | 3254 | 2283 | 0.1% |
| AXA Equitable Life #1898 | 1 | 11/4/2013 | 11/4/2013 | 441 | 1258 | 0.0% |
| AXA Equitable Life #7233 | 1 | 11/4/2013 | 11/4/2013 | 395 | 1586 | 0.1% |
| AXA Equitable Life #7578 | 1 | 11/4/2013 | 11/4/2013 | 2104 | 3393 | 0.1% |
| AXA Equitable Life #7857 | 1 | 11/4/2013 | 11/4/2013 | 2297 | 712 | 0.0% |
| AXA Equitable Life #8538 | 1 | 11/4/2013 | 11/4/2013 | 1333 | 1243 | 0.0% |
| Guardian Insurance #0346 | 1 | 11/4/2013 | 11/4/2013 | 646 | 1207 | 0.0% |
| Hartford Life #4700 | 1 | 11/24/2015 | 11/24/2015 | 81 | 162 | 0.0% |
| ING Reliastar #1234 | 1 | 12/5/2013 | 12/5/2013 | 1067 | 4235 | 0.2% |
| ING Reliastar #4842 | 1 | 11/20/2013 | 11/20/2013 | 921 | 1535 | 0.1% |
| ING Reliastar #776H | 1 | 5/30/2014 | 5/30/2014 | 1518 | 579 | 0.0% |
| John Hancock #0430 | 1 | 5/30/2014 | 5/30/2014 | 2418 | 2576 | 0.1% |
| John Hancock #1929 | 1 | 5/30/2014 | 5/30/2014 | 3812 | 2026 | 0.1% |
| John Hancock #5072 | 1 | 5/30/2014 | 5/30/2014 | 1409 | 4118 | 0.2% |
| John Hancock #5080 | 1 | 11/19/2013 | 11/19/2013 | 313 | 4118 | 0.2% |
| John Hancock #5885 | 1 | 5/30/2014 | 5/30/2014 | 894 | 1885 | 0.1% |
| John Hancock #6686 | 1 | 5/30/2014 | 5/30/2014 | 3035 | 1847 | 0.1% |
| Lincoln National #4754 | 1 | 9/17/2015 | 9/17/2015 | 610 | 4591 | 0.2% |
| Lincoln National #5658 | 1 | 9/17/2015 | 9/17/2015 | 329 | 1498 | 0.1% |
| Lincoln National #7099 | 1 | 9/17/2015 | 9/17/2015 | 1254 | 3201 | 0.1% |
| Lincoln National #8558 | 1 | 9/17/2015 | 9/17/2015 | 1659 | 1673 | 0.1% |
| Mass Mutual #5681 | 1 | 11/5/2013 | 11/5/2013 | 288 | 2223 | 0.1% |
| Met Life #8MLU | 1 | 5/20/2014 | 5/20/2014 | 1413 | 475 | 0.0% |
| Penn Life #8183 | 1 | 10/18/2016 | 10/18/2016 | 46 | 139 | 0.0% |
| Penn Mutual #3106 | 1 | 5/30/2014 | 5/30/2014 | 1294 | 1640 | 0.1% |
| Phoenix Life #5715 | 1 | 10/18/2016 | 10/18/2016 | 570 | 2633 | 0.1% |
| Phoenix Life #6157 | 1 | 10/18/2016 | 10/18/2016 | 569 | 2624 | 0.1% |
| Phoenix Life #8499 | 1 | 5/30/2014 | 5/30/2014 | 756 | 1360 | 0.1% |
| Phoenix Life #8509 | 1 | 5/30/2014 | 5/30/2014 | 761 | 1360 | 0.1% |
| Principal Financial #6653 | 1 | 10/30/2013 | 10/30/2013 | 306 | 373 | 0.0% |
| Security Mutual Life #5380 | 1 | 10/28/2013 | 10/28/2013 | 410 |  | 0.0% |
| Transamerica #1708 | 1 | 10/28/2013 | 10/28/2013 | 957 | 296 | 0.0% |
| Transamerica #8205 | 1 | 10/28/2013 | 10/28/2013 | 714 | 400 | 0.0% |
|  |  |  |  | $48321 | $70166 | 2.9% |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 51

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Counterparty | Settlement Date | Currency to Deliver<br> (Thousands) | Currency to Deliver<br> (Thousands) | Currency to Receive<br> (Thousands) | Currency to Receive<br> (Thousands) | Unrealized Appreciation<br> (Depreciation)<br> (Thousands) |
| State Street | 02/24/23 | EUR | 2278 | USD | 2372 | $(75) |
| U.S. Bank | 01/19/23 | USD | 16549 | EUR | 15700 | 275 |
| U.S. Bank | 01/19/23 | GBP | 215 | USD | 261 | 1 |
| U.S. Bank | 01/19/23 | GBP | 20760 | USD | 24914 | (194) |
| U.S. Bank | 01/19/23 | EUR | 406030 | USD | 421916 | (13193) |
|  |  |  |  |  |  | $(13186) |

---

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Type of Contract | Number of<br> Contracts | Expiration Date | Notional Amount (Thousands) | Value (Thousands) | Unrealized Appreciation<br> (Thousands) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | (370) | Mar-2023 | $(41674) | $(41550) | $124 |

---

The following is a summary of the inputs used as of December 31, 2022 in valuing the Fund's investments and other financial instruments carried at value (000):

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3<sup>(1)</sup> | Total |
| Corporate Bonds | $— | $1308282 | $12 | $1308294 |
| Loan Participations |  | 554744 | 903 | 555647 |
| Mortgage-Backed Securities |  | 335198 |  | 335198 |
| Non-Listed Business Development Companies | 92953 |  |  | 92953 |
| Life Settlement Contracts |  |  | 70166 | 70166 |
| Limited Partnership | 42625 | 12906 |  | 55531 |
| Sovereign Debt |  | 31320 |  | 31320 |
| Closed-End Funds | 9841 |  |  | 9841 |
| Common Stock | 3226 | 981 | 64 | 4271 |
| Convertible Bonds |  | 3191 |  | 3191 |
| Warrant |  | 7 |  | 7 |
| Preferred Stock |  | 765 |  | 765 |
| Short-Term Investment | 72590 |  |  | 72590 |
| Total Investments in Securities | $221235 | $2247394 | $71145 | $2539774 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| Forwards Contracts\* |  |  |  |  |
| Unrealized Appreciation | $— | $276 | $— | $276 |
| Unrealized Depreciation |  | (13462) |  | (13462) |
| Futures Contracts\* |  |  |  |  |
| Unrealized Appreciation | 124 |  |  | 124 |
| Total Other Financial Instruments | $124 | $(13186) | $— | $(13062) |

---

\* Forwards contracts are valued at the unrealized appreciation (depreciation) on the instrument.

<sup>(1)</sup> Of the $71,145 (000) in Level 3 securities as of December 31, 2022, $70,166 (000) or 98.6% are not valued via third party pricing vendors and broker quotes. If significant, the disclosure of the unobservable inputs and the interrelationships and sensitivity between these inputs is required for those Level 3 securities that are not valued by third party vendors or broker quotes.

CITY NATIONAL ROCHDALE FUNDS \| PAGE 52

Consolidated Schedule of Investments

*December 31, 2022 (Unaudited)*

------

City National Rochdale Fixed Income Opportunities Fund

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value as of December 31, 2022:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Investments in Corporate Bonds | Investments in Loan Participations | Investments in Life Settlement Contracts | Investments in Common Stock | Total |
| Beginning balance as of October 1, 2022 | $14 | $3131 | $72359 | $66 | $75570 |
| Accrued discounts/ premiums |  |  |  |  |  |
| Realized gain/(loss) |  |  |  |  |  |
| Change in unrealized appreciation/(depreciation) | (2) | (2228) | (2193) | (2) | (4425) |
| Purchases |  |  |  |  |  |
| Sales/paydowns |  |  |  |  |  |
| Transfers into Level 3 |  |  |  |  |  |
| Transfers out of Level 3 | - | - | - | - | - |
| Ending balance as of December 31, 2022 | $12 | $903 | $70166 | $64 | $71145 |
| Changes in unrealized gains/(losses) included in earnings related to securities still held at reporting date | $(10) | $1325 | $(67973 | $(62) | $(66720) |

---

Amounts designated as "—" are either $0 or have been rounded to $0.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

The following table summarizes the quantitative inputs and assumptions used for items categorized as material Level 3 investments as of December 31, 2022. The disclosures below also include qualitative information on the sensitivity of the fair value measurements to changes in the significant unobservable inputs.

---

| | | | |
|:---|:---|:---|:---|
|  | Fair Value at<br> December 31, 2022 (000)<br>| Valuation Techniques |  |
| Life Settlement Contracts | $70166 | Discounted Cash Flow Model |  |
|  |  | Observable Inputs |  |
|  |  | Maturity Value |  |
|  |  | Unobservable Inputs | Range |
|  |  | Discount Rate | 13.63% |
|  |  | Expected Maturity (months) | 16-102 months |

---

The unobservable inputs used to determine fair value of recurring Level 3 assets may have similar or diverging impacts on valuation. Significant increases and decreases in these inputs in isolation and interrelationships between those inputs could result in significantly higher or lower fair value measurement. Increases in projected collection rates in isolation would result in a higher fair value measurement, while increases in expected discount rates, projected default rates, and maturities of life settlement contracts, in isolation, would result in a lower fair value measurement.

For the period ended December 31, 2022, there have been no transfers between any of the fair value hierarchy levels. Transfers between Levels are recognized at period end.

For more information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

CNR-QH-002-2600

CITY NATIONAL ROCHDALE FUNDS \| PAGE 53

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale Equity Income Fund

---

| | | |
|:---|:---|:---|
| Description | Shares | Value (000) |
| **Common Stock [98.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Communication Services [7.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T | 294400 | $5420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCE | 84600 | 3718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interpublic Group | 100100 | 3334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications | 102267 | 4029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Communication Services** |  | 16501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary [2.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts | 26000 | 4511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newell Brands | 57400 | 751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Discretionary** |  | 5262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staples [10.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altria Group | 104550 | 4779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola | 75600 | 4809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Mills | 58080 | 4870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International | 44400 | 4494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble | 27700 | 4198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Staples** |  | 23150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy [9.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron | 41900 | 7521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum | 69200 | 8054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Williams | 166400 | 5474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Energy** |  | 21049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financials [25.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Capital | 270400 | 4994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cincinnati Financial | 43500 | 4454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group | 123300 | 4854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eversource Energy | 50800 | 4259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 114300 | 3750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Horizon | 290200 | 7110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin Resources | 67000 | 1768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 60900 | 4618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KeyCorp | 277600 | 4836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife | 90200 | 6528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Principal Financial Group | 63600 | 5337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Bancorp | 72100 | 3144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Financials** |  | 55652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care [4.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck | 56600 | 6280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer | 81900 | 4196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Health Care** |  | 10476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials [5.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric | 51600 | 4957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin | 11900 | 5789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industrials** |  | 10746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information Technology [4.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems | 77800 | 3706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IBM | 35300 | 4973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel | 39600 | 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Information Technology** |  | 9726 |

---

---

| | | |
|:---|:---|:---|
| **Description** | Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials [5.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Paper | 110000 | $3809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 45100 | 3745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonoco Products | 61750 | 3749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Materials** |  | 11303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**REITs [5.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Castle | 17200 | 2333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities | 10300 | 1617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Retail Properties | 111200 | 5089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis | 22100 | 2491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group | 11200 | 1316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total REITs** |  | 12846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities [17.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Electric Power | 74300 | 7055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avangrid | 73200 | 3146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy | 80400 | 4930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 64100 | 6602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entergy | 48600 | 5468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FirstEnergy | 70300 | 2948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Partners | 44000 | 3084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sempra Energy | 24600 | 3802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Utilities** |  | 37035 |
| &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 $175,779) |  | 213746 |
| **Short-Term Investment [0.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SEI Daily Income Trust Government Fund, Cl F, 3.810%\* \*\* | 1396539 | 1397 |
| &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 $1,397) |  | 1397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [98.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $177,176) |  | $215143 |

---

Percentages are based on Net Assets of $217,607 (000).

\* Non-income producing security.

\*\* The rate reported is the 7-day effective yield as of December 31, 2022.

Cl — Class

REIT — Real Estate Investment Trust

As of December 31, 2022, all of the Fund's investments are Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S.

GAAP.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

CNR-QH-002-2600

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale U.S. Core Equity Fund

---

| | | |
|:---|:---|:---|
| Description | Shares | Value (000) |
| **Common Stock [97.3%]** | **Common Stock [97.3%]** | **Common Stock [97.3%]** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace & Defense [1.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman | 12000 | $6547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America | 106559 | 3529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Beverages [4.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev ADR | 122590 | 7360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 38600 | 6974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Beverages** |  | 14334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Biotechnology [2.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences | 89000 | 7641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 4600 | 1328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Biotechnology** |  | 8969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Capital Markets [3.3%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone, Cl A | 30700 | 2278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group, Cl A | 36000 | 6054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global | 9430 | 3158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Capital Markets** |  | 11490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals [1.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sherwin-Williams | 21783 | 5170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Banks [2.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase | 68000 | 9119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services & Supplies [2.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cintas | 20850 | 9416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Construction & Engineering [1.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quanta Services | 33800 | 4817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Finance [0.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express | 12259 | 1811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financial Services [1.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 21400 | 6610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric Utilities [1.9%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy | 80000 | 6688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food & Staples Retailing [4.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 21000 | 9587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart | 46000 | 6522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Food & Staples Retailing** |  | 16109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies [3.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson | 24000 | 6103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 57000 | 4253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Health Care Equipment & Supplies** |  | 10356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care Providers & Services [5.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA Healthcare | 18000 | 4319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group | 30000 | 15906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Health Care Providers & Services** |  | 20225 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure [4.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's | 33000 | $8696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks | 59000 | 5853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Hotels, Restaurants & Leisure** |  | 14549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aon, Cl A | 6500 | 1951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chubb | 6600 | 1456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Insurance** |  | 3407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Interactive Media & Services [2.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A \* | 84000 | 7411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet & Catalog Retail [1.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.Com \* | 70254 | 5901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**IT Services [8.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture, Cl A | 21200 | 5657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Cl A | 34000 | 11823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 63000 | 13089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total IT Services** |  | 30569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Life Sciences Tools & Services [5.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaher | 31000 | 8228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 17000 | 9362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Life Sciences Tools & Services** |  | 17590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery [2.1%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies | 44000 | 7396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media [1.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast, Cl A | 165000 | 5770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels [2.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EOG Resources | 49000 | 6346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ExxonMobil | 17000 | 1875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pioneer Natural Resources | 6601 | 1508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil, Gas & Consumable Fuels** |  | 9729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals [0.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoetis, Cl A | 19000 | 2784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate Investment Trusts [1.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix | 5600 | 3668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Road & Rail [0.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 7900 | 2242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment [2.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding, Cl G | 11000 | 6010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP Semiconductors | 18860 | 2981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Semiconductors & Semiconductor Equipment** |  | 8991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software [8.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe \* | 20000 | 6731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 87000 | 20864 |

---

CITY NATIONAL ROCHDALE FUNDS \| PAGE 1

Schedule of Investments

*December 31, 2022 (Unaudited)* 

City National Rochdale U.S. Core Equity Fund

---

| | | |
|:---|:---|:---|
| Description | Shares | Value (000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roper Technologies | 7000 | $3025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Software** |  | 30620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Specialty Retail [4.8%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 40000 | 12635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX | 50922 | 4053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Retail** |  | 16688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & Peripherals [5.5%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple | 148000 | 19230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telephones & Telecommunications [1.6%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney \* | 66010 | 5735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Water Utilities [1.4%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Water Works | 32000 | 4877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wireless Telecommunication Services [2.2%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile US \* | 55000 | 7700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Common Stock** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $174,702) |  | 340047 |
| **Short-Term Investment [2.7%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SEI Daily Income Trust Government Fund, Cl F, 3.810%\* \*\* | 9525266 | 9525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,525) |  | 9525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investments [100.0%]** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $184,227) |  | $349572 |

---

Percentages are based on Net Assets of $349,629 (000).

\* Non-income producing security. <br> \*\* The rate reported is the 7-day effective yield as of December 31, 2022.

ADR — American Depository Receipts <br> Cl — Class <br>

As of December 31, 2022, all of the Fund's investments are Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

CNR-QH-002-2600

CITY NATIONAL ROCHDALE FUNDS \| PAGE 2

## 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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2605173085.72

**Total Liabilities:** $201804786.72

**Net Assets:** $2403368299.00

**Amount of Assets Invested in Other Investment Companies:** $84638629.70

**Cash Not Reported:** $7467681.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -248.60136148 | **1-Year:** -9755.89077021 | **5-Year:** -37317.06381682 | **10-Year:** -45698.32502616 | **30-Year:** -13589.18379244

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

- **3-Month:** -3674.43639847 | **1-Year:** -170144.82242515 | **5-Year:** -440127.56422625 | **10-Year:** -169677.97184051 | **30-Year:** -5734.50558199

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123069 | 0.43%                | 2.73%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18063362.91            | $26231856.66                               |
| Month 2  | $-158734724.59           | $231601361.37                              |
| Month 3  | $-45011893.51            | $50102379.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PENN Entertainment, Inc.                                           | PENN ENTERTAINMENT INC 144A 5.625000% 01/15/2027                          | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     250000 | PA      | $226685.00     | 0.01%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP.                                                       | MCAFEE CORP. 3/1/2029                                                     | CUSIP: 57906HAD9<br>LEI: N/A                  | Long             | LON              |  | US        |    1890262 | PA      | $1754900.80    | 0.07%             | 2029-03-01      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/EUR SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |          1 | NC      | $-41511.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DANA INCORPORATED                                                  | DANA INC 4.250000% 09/01/2030                                             | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     250000 | PA      | $201405.00     | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NGA UK 11/17 Cov-Lite TLB                                          | NGA UK 11/17 Cov-Lite TLB 11/22/2024                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    1584217 | PA      | $1752452.62    | 0.07%             | 2024-11-22      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 01/15/2028   | CUSIP: 03690AAF3<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1669698.00    | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                         | ALTICE FRANCE HOLDING SA 4.000000% 02/15/2028                             | CUSIP: N/A<br>LEI: 5299000JVHXKJPOE6H40       | Long             | DBT              | NUSS              | LU        |    1300000 | PA      | $890911.70     | 0.04%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ECOPETROL S.A.                                                     | ECOPETROL SA 6.875000% 04/29/2030                                         | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |     822000 | PA      | $745211.34     | 0.03%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRIFOLS ESCROW ISSUER S.A.                                         | GRIFOLS ESCROW ISSUER SA 144A 4.750000% 10/15/2028                        | CUSIP: 39843UAA0<br>LEI: 959800HLB3PGTGSLVV62 | Long             | DBT              | NUSS              | ES        |     975000 | PA      | $841883.25     | 0.04%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ADANI RENEWABLE ENERGY (RJ) LIMITED                                | ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS 4.625000% 10/15/2039   | CUSIP: N/A<br>LEI: 335800DKCLYHG21PBG55       | Long             | DBT              | NUSS              | IN        |    5241750 | PA      | $3905103.75    | 0.16%             | 2039-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metalsa, S.A. de C.V.                                              | METALSA S A P I DE CV 3.750000% 05/04/2031                                | CUSIP: P6638MAB7<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | NUSS              | MX        |    1195000 | PA      | $935087.50     | 0.04%             | 2031-05-04      | Fixed         | 3.75%                 | 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        |     775275 | PA      | $752598.21     | 0.03%             | 2029-02-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II, INC.                                               | GRAY ESCROW II INC 144A 5.375000% 11/15/2031                              | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1375000 | PA      | $990893.75     | 0.04%             | 2031-11-15      | Fixed         | 5.38%                 | 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      | $1026280.88    | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Siaci Saint Honore                                                 | Siaci Saint Honore 7/21/2028                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1500000 | PA      | $1527890.47    | 0.06%             | 2028-07-21      | Floating      | 4.22%                 | 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      | $234600.00     | 0.01%             | 2024-03-27      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                            | ACPRODUCTS HOLDINGS INC 5/17/2028                                         | CUSIP: 00488YAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    1354117 | PA      | $1008045.67    | 0.04%             | 2028-05-17      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 5.500000% 09/01/2026                        | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1734297.30    | 0.07%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ODEBRECHT HOLDCO FINANCE LIMITED                                   | ODEBRECHT HOLDCO FINANCE LTD ZERO COUPON 09/10/2058                       | CUSIP: G6714UAA8<br>LEI: N/A                  | Long             | DBT              | NUSS              | KY        |   17374467 | PA      | $17374.47      | 0.00%             | 2058-09-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Apex Group 7/21 (USD) TL                                           | Apex Group 7/21 (USD) TL 7/27/2028                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     709458 | PA      | $673985.52     | 0.03%             | 2028-07-27      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| J. C. PENNEY COMPANY INC.                                          | J. C. PENNEY COMPANY INC. 6/23/2023                                       | CUSIP: 46611NAJ2<br>LEI: N/A                  | Long             | LON              |  | US        |     793569 | PA      | $793.57        | 0.00%             | 2023-06-23      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029    | CUSIP: 013092AG6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $859964.75     | 0.04%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COTY INC                                                           | COTY INC 4/7/2025                                                         | CUSIP: 22207EBG8<br>LEI: N/A                  | Long             | LON              |  | US        |     794622 | PA      | $779921.26     | 0.03%             | 2025-04-07      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 4.000000% 11/13/2030                             | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1621159.00    | 0.07%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Priority Technology 4/21 Cov-Lite TL                               | Priority Technology 4/21 Cov-Lite TL 4/21/2027                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1125750 | PA      | $1117306.88    | 0.05%             | 2027-04-21      | Floating      | 10.48%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I, L.P.                                             | HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 11/01/2028        | CUSIP: 431318AS3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    2726000 | PA      | $2467030.00    | 0.10%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO X LTD BATLN 2016-10A DR2                                    | CUSIP: 07132KAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2750000 | PA      | $2151080.25    | 0.09%             | 2035-01-25      | Floating      | 10.93%                | Yes           |                  2 | On Loan: No      |
| Sands China Ltd.                                                   | SANDS CHINA LTD 4.300000% 01/08/2026                                      | CUSIP: 80007RAK1<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | NUSS              | MO        |    1175000 | PA      | $1084279.38    | 0.05%             | 2026-01-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                    | WESTERN MIDSTREAM OPERATING LP 4.650000% 07/01/2026                       | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    1045000 | PA      | $991767.70     | 0.04%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL            | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    3949539 | NS      | $4069210.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 4.000000% 08/01/2028                                   | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |    1825000 | PA      | $1488123.25    | 0.06%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weener 6/18 TLB                                                    | Weener 6/18 TLB 6/20/2025                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |    1500000 | PA      | $1515751.61    | 0.06%             | 2025-06-20      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS, INC.                                  | CORNERSTONE BUILDING BRANDS INC 144A 6.125000% 01/15/2029                 | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     975000 | PA      | $686790.00     | 0.03%             | 2029-01-15      | Fixed         | 6.12%                 | 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      | $943779.96     | 0.04%             | 2035-01-15      | Floating      | 7.70%                 | 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        |     682372 | PA      | $573192.66     | 0.02%             | 2026-05-19      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS, LLC                                         | MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027   | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1228579 | PA      | $1221455.68    | 0.05%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Justrite 6/19 Cov-Lite                                             | Justrite 6/19 Cov-Lite 6/28/2026                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      46617 | PA      | $41547.00      | 0.00%             | 2026-06-28      | Floating      | 8.57%                 | 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      | $1006645.79    | 0.04%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                | PETROLEOS MEXICANOS 6.950000% 01/28/2060                                  | CUSIP: P78625EB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    1602000 | PA      | $1012303.48    | 0.04%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MOZART DEBT MERGER SUB INC.                                        | MEDLINE BORROWER LP 144A 3.875000% 04/01/2029                             | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1575000 | PA      | $1267686.00    | 0.05%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                               | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 2.875000% 10/15/2026   | CUSIP: 77313LAA1<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2566614.40    | 0.11%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TerraForm 5/22 Green Cov-Lite TLB                                  | TerraForm 5/22 Green Cov-Lite TLB 5/21/2029                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     885000 | PA      | $877256.25     | 0.04%             | 2029-05-21      | Floating      | 6.40%                 | 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      | $3557192.00    | 0.15%             | 2035-01-25      | Floating      | 11.45%                | Yes           |                  2 | On Loan: No      |
| Promontoria Holding 264 B.V.                                       | PROMONTORIA HOLDING 264 BV 6.375000% 03/01/2027                           | CUSIP: N/A<br>LEI: 54930014SXEXD3RX1509       | Long             | DBT              | NUSS              | NL        |     700000 | PA      | $697834.49     | 0.03%             | 2027-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY GLOBAL, INC.                                  | RACKSPACE TECHNOLOGY GLOBAL, INC. 2/15/2028                               | CUSIP: 75009XAB6<br>LEI: N/A                  | Long             | LON              |  | US        |    1920750 | PA      | $1193477.22    | 0.05%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | BARD LIFE INSURANCE POLICY PENN MUTUAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1639443.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VECTOR GROUP LTD.                                                  | VECTOR GROUP LTD 144A 10.500000% 11/01/2026                               | CUSIP: 92240MBJ6<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |     685000 | PA      | $680006.35     | 0.03%             | 2026-11-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Nostrum Oil & Gas Finance B.V.                                     | NOSTRUM OIL & GAS FINANCE BV 7.000000% 02/16/2025                         | CUSIP: N64884AD6<br>LEI: 213800SGF6UKA42KSB50 | Long             | DBT              | NUSS              | KZ        |   23009000 | PA      | $4831890.00    | 0.20%             | 2025-02-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS, INC.                                           | OPEN TEXT HOLDINGS INC 144A 4.125000% 12/01/2031                          | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     350000 | PA      | $272053.42     | 0.01%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 6.250000% 02/15/2029                           | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |    3150000 | PA      | $1516528.16    | 0.06%             | 2029-02-15      | Fixed         | 6.25%                 | 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        |     930000 | PA      | $837678.90     | 0.03%             | 2028-08-01      | Fixed         | 5.38%                 | 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        |    2800000 | PA      | $1964357.16    | 0.08%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 5.750000% 01/15/2028                                       | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1830406.50    | 0.08%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC.                                                    | VERITAS US INC / VERITAS BERMUDA LTD 144A 7.500000% 09/01/2025            | CUSIP: 92346LAE3<br>LEI: 549300RFUWCPWS8FQ104 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1035306.45    | 0.04%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                         | SPRINT LLC 7.625000% 02/15/2025                                           | CUSIP: 85207UAJ4<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1032546.00    | 0.04%             | 2025-02-15      | Fixed         | 7.62%                 | 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        |    3121000 | PA      | $2490623.04    | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Consilio/Skopima 4/21 Cov-Lite TLB                                 | Consilio/Skopima 4/21 Cov-Lite TLB 4/30/2028                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     844072 | PA      | $796744.74     | 0.03%             | 2028-04-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC.                                                 | MERMAID BIDCO INC. 22-Dec-2027                                            | CUSIP: 59012CAH8<br>LEI: N/A                  | Long             | LON              |  | US        |    1192283 | PA      | $1126707.25    | 0.05%             | 2027-12-22      | Floating      | 7.96%                 | 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      | $917028.92     | 0.04%             | 2035-12-25      | Floating      | 7.83%                 | 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        |    2500000 | PA      | $2120366.85    | 0.09%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   20422509 | NS      | $20422508.83   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                              | CIA DE MINAS BUENAVENTURA SAA 5.500000% 07/23/2026                        | CUSIP: P6680PAA9<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | NUSS              | PE        |    9450000 | PA      | $8200001.25    | 0.34%             | 2026-07-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC.                                               | SIRIUS XM RADIO INC 144A 3.875000% 09/01/2031                             | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    1425000 | PA      | $1111741.14    | 0.05%             | 2031-09-01      | Fixed         | 3.88%                 | 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      | $832382.06     | 0.03%             | 2034-10-29      | Floating      | 7.69%                 | 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      | $209120.00     | 0.01%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Therma (Refficiency) Holdings 10/21 Cov-Lite                       | Therma (Refficiency) Holdings 10/21 Cov-Lite 12/16/2027                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     787011 | PA      | $743237.33     | 0.03%             | 2027-12-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES, INC.                                             | TRI POINTE GROUP INC / TRI POINTE HOMES INC 5.875000% 06/15/2024          | CUSIP: 962178AN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1725000 | PA      | $1708850.24    | 0.07%             | 2024-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Webhelp 7/21 (USD) TL                                              | Webhelp 7/21 (USD) TL 7/28/2028                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     568625 | PA      | $537708.86     | 0.02%             | 2028-07-28      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Sycamore/Sanderson Farms 9/21                                      | Sycamore/Sanderson Farms 9/21 7/23/2029                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     972562 | PA      | $946789.59     | 0.04%             | 2029-07-23      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| OGF 1/22 COV-LITE                                                  | OGF 1/22 COV-LITE 12/31/2025                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1273327 | PA      | $1189813.83    | 0.05%             | 2025-12-31      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                     | US FOODS INC 144A 4.625000% 06/01/2030                                    | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     300000 | PA      | $264184.34     | 0.01%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Republica Argentina                                                | REPUBLIC OF ARGENTINA 0.500000% 07/09/2029                                | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |          1 | PA      | $0.27          | 0.00%             | 2029-07-09      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SUNRISE MEDICAL 4/18 COV-LITE                                      | SUNRISE MEDICAL 4/18 COV-LITE 4/16/2025                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |    1437032 | PA      | $1429940.28    | 0.06%             | 2025-04-16      | Floating      | 3.43%                 | 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      | $1179900.00    | 0.05%             | 2020-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                         | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 5.500000% 04/15/2024           | CUSIP: 12429TAD6<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     900000 | PA      | $875010.70     | 0.04%             | 2024-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INVENT FARMA TL                                                    | INVENT FARMA TL 2/12/2028                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |    1000000 | PA      | $1018261.81    | 0.04%             | 2028-02-12      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| Ren10 Holding AB                                                   | REN10 HOLDING AB VARIABLE RATE 02/01/2027                                 | CUSIP: N/A<br>LEI: 984500C11N86C74JB462       | Long             | DBT              | NUSS              | SE        |     600000 | PA      | $607980.82     | 0.03%             | 2027-02-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $2620638.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BARINGS CLO LTD                                                    | BABSON CLO LTD 2015-I BABSN 2015-IA ER                                    | CUSIP: 05616JAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1405948.00    | 0.06%             | 2031-01-20      | Floating      | 9.74%                 | 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        |    1425000 | PA      | $1162635.71    | 0.05%             | 2031-07-15      | Fixed         | 4.75%                 | 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        |    1442195 | PA      | $1348452.77    | 0.06%             | 2028-04-20      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS, INC.                                          | PARK RIVER HOLDINGS INC 144A 6.750000% 08/01/2029                         | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     720000 | PA      | $494168.23     | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Stena International S.A.                                           | STENA INTERNATIONAL SA 144A 6.125000% 02/01/2025                          | CUSIP: 85858EAB9<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | NUSS              | SE        |    1200000 | PA      | $1116000.00    | 0.05%             | 2025-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JBS USA Lux S.A.                                                   | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 4.375000% 02/02/2052   | CUSIP: 46590XAE6<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | NUSS              | US        |    1675000 | PA      | $1180611.25    | 0.05%             | 2052-02-02      | Fixed         | 4.38%                 | 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        |    1125000 | PA      | $974947.50     | 0.04%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PT Sri Rejeki Isman Tbk                                            | SRI REJEKI ISMAN TBK PT 7.250000% 01/16/2025                              | CUSIP: Y714AGAB8<br>LEI: 254900TBASD7T48GQU02 | Long             | DBT              | NUSS              | ID        |   16589000 | PA      | $165890.00     | 0.01%             | 2025-01-16      | Fixed         | 7.25%                 | 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      | $1404691.63    | 0.06%             | 2033-04-15      | Floating      | 6.70%                 | 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        |    1515000 | PA      | $1221999.00    | 0.05%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes S.A.                             | GLOBO COMUNICACAO E PARTICIPACOES SA 144A 5.500000% 01/14/2032            | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | NUSS              | BR        |    8525000 | PA      | $7280350.00    | 0.30%             | 2032-01-14      | Fixed         | 5.50%                 | 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        |    2718750 | PA      | $2131767.14    | 0.09%             | 2031-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co. (WYNDHAM 12/22)                               | Travel + Leisure Co. (WYNDHAM 12/22) 12/5/2029                            | CUSIP: 98309GAD8<br>LEI: N/A                  | Long             | LON              |  | US        |     560000 | PA      | $550200.00     | 0.02%             | 2029-12-05      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 4.625000% 02/15/2027                       | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |     650000 | PA      | $573937.00     | 0.02%             | 2027-02-15      | Fixed         | 4.62%                 | 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        |    1975000 | PA      | $1794564.00    | 0.07%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VACO HOLDINGS, LLC                                                 | VACO HOLDINGS, LLC 1/21/2029                                              | CUSIP: 91865FAJ8<br>LEI: N/A                  | Long             | LON              |  | US        |     555522 | PA      | $533762.37     | 0.02%             | 2029-01-21      | Floating      | 8.70%                 | 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        |     875000 | PA      | $818326.25     | 0.03%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| K-Mac 6/21 2nd Lien Cov-Lite TL                                    | K-Mac 6/21 2nd Lien Cov-Lite TL 6/22/2029                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     170000 | PA      | $154133.90     | 0.01%             | 2029-06-22      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC.                                              | SRS DISTRIBUTION INC 144A 6.125000% 07/01/2029                            | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    2125000 | PA      | $1718105.00    | 0.07%             | 2029-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SIGNAL PARENT, INC.                                                | SIGNAL PARENT INC 144A 6.125000% 04/01/2029                               | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1175000 | PA      | $342218.75     | 0.01%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WATCO COMPANIES, L.L.C.                                            | WATCO COS LLC / WATCO FINANCE CORP 144A 6.500000% 06/15/2027              | CUSIP: 941130AB2<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |    1825000 | PA      | $1733750.00    | 0.07%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                                | DOMINICAN REPUBLIC 5.875000% 01/30/2060                                   | CUSIP: P3579ECG0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     800000 | PA      | $585811.24     | 0.02%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREYWOLF CLO LTD.                                                  | GREYWOLF CLO III LTD GWOLF 2020-3RA DR                                    | CUSIP: 39809JAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5000000 | PA      | $4417800.00    | 0.18%             | 2033-04-15      | Floating      | 11.22%                | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC                  | FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 1/31/2028               | CUSIP: 35039KAB2<br>LEI: N/A                  | Long             | LON              |  | US        |     849144 | PA      | $801804.22     | 0.03%             | 2028-01-31      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES FINANCE II PLC                                   | VEDANTA RESOURCES FINANCE II PLC 8.000000% 04/23/2023                     | CUSIP: G9T27HAB0<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | NUSS              | IN        |    3635000 | PA      | $3431997.83    | 0.14%             | 2023-04-23      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH                                                | KLABIN AUSTRIA GMBH 3.200000% 01/12/2031                                  | CUSIP: A35155AE9<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | NUSS              | BR        |    9700000 | PA      | $7760000.00    | 0.32%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Stiga SPA/Facility B1                                              | Stiga SPA/Facility B1 3/2/2026                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2583786 | PA      | $2627513.57    | 0.11%             | 2026-03-02      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED          | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 5.625000% 10/24/2024    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | DBT              | NUSS              | CN        |    2500000 | PA      | $2197500.00    | 0.09%             | 2024-10-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                       | HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030                    | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     525000 | PA      | $448850.96     | 0.02%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD.                                          | KAISA GROUP HOLDINGS LTD 11.700000% 11/11/2025                            | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | DBT              | NUSS              | CN        |    2021000 | PA      | $274375.08     | 0.01%             | 2025-11-11      | Fixed         | 11.70%                | No            |                  2 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                           | SCRIPPS ESCROW II INC 144A 5.375000% 01/15/2031                           | CUSIP: 81105DAB1<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     825000 | PA      | $661244.91     | 0.03%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                | CENTENE CORP 4.250000% 12/15/2027                                         | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $2487753.75    | 0.10%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER, INC.                                                 | ZIPRECRUITER INC 144A 5.000000% 01/15/2030                                | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    1185000 | PA      | $976937.70     | 0.04%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 5.375000% 01/15/2026                 | CUSIP: 15138AAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     250000 | PA      | $227571.17     | 0.01%             | 2026-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALITY IP LTD.                                        | AADVANTAGE LOYALITY IP LTD. 4/20/2028                                     | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              |  | US        |    3295000 | PA      | $3276976.35    | 0.14%             | 2028-04-20      | Floating      | 8.99%                 | 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        |     900000 | PA      | $806202.00     | 0.03%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GOLUB CAPITAL BDC 3 CAPITAL CALL                                          | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    4753545 | NS      | $70780289.90   | 2.95%             |  |  |  | No            |                  1 | 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        |     600000 | PA      | $517500.00     | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | 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        |  331364596 | PA      | $2007275.63    | 0.08%             | 2028-01-01      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| MH SUB I, LLC                                                      | MH SUB I, LLC 9/13/2024                                                   | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              |  | US        |     795093 | PA      | $771351.67     | 0.03%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SCC POWER PLC                                                      | SCC POWER PLC 144A 4.000000% 05/17/2032                                   | CUSIP: 78397YAC6<br>LEI: 529900IYGYC6VSDSDF37 | Long             | DBT              | NUSS              | GB        |   18675018 | PA      | $557093.15     | 0.02%             | 2032-05-17      | Fixed         | 4.00%                 | No            |                  2 | 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      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 4.875000% 05/01/2029                                        | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1225000 | PA      | $1068506.25    | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LEGACY LIFEPOINT HEALTH LLC 144A 6.750000% 04/15/2025                     | CUSIP: 53219LAT6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1176362.50    | 0.05%             | 2025-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZF Invest TL                                                       | ZF Invest TL 6/30/2028                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    3000000 | PA      | $2715764.46    | 0.11%             | 2028-06-30      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Indivior 6/21 Cov-Lite TLB                                         | Indivior 6/21 Cov-Lite TLB 6/26/2026                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     780125 | PA      | $763547.35     | 0.03%             | 2026-06-26      | Floating      | 8.80%                 | 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      | $70773.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 6.500000% 07/15/2028                                         | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     940000 | PA      | $901243.80     | 0.04%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL LIMITED                                         | NORTHWOODS CAPITAL 27 LTD WOODS 2021-27A E                                | CUSIP: 66860YAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1150000 | PA      | $951677.90     | 0.04%             | 2034-10-17      | Floating      | 11.12%                | Yes           |                  2 | On Loan: No      |
| BALL CORPORATION                                                   | BALL CORP 4.875000% 03/15/2026                                            | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    1664000 | PA      | $1612583.20    | 0.07%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BIOGROUP TL                                                        | BIOGROUP TL 1/28/2028                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1500000 | PA      | $1441088.00    | 0.06%             | 2028-01-28      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Altisource Solutions 3/18 Cov-Lite TLB                             | Altisource Solutions 3/18 Cov-Lite TLB 3/29/2024                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |     686685 | PA      | $555184.79     | 0.02%             | 2024-03-29      | Floating      | 7.67%                 | 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        |    1550000 | PA      | $1209661.28    | 0.05%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| II-VI 12/21 TLB                                                    | II-VI 12/21 TLB 7/2/2029                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     839732 | PA      | $829025.56     | 0.03%             | 2029-07-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| THE NEW HOME COMPANY INC.                                          | NEW HOME CO INC/THE 144A 7.250000% 10/15/2025                             | CUSIP: 645370AC1<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |    2665000 | PA      | $2246407.41    | 0.09%             | 2025-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESORTS, INC.                                   | MARRIOTT OWNERSHIP RESORTS INC 4.750000% 01/15/2028                       | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    1760000 | PA      | $1532575.95    | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.750000% 03/01/2028       | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | NUSS              | IL        |    2965000 | PA      | $2890875.00    | 0.12%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 8.125000% 07/01/2027                       | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1670335.00    | 0.07%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| RENT-A-CENTER, INC.                                                | RENT-A-CENTER INC/TX 144A 6.375000% 02/15/2029                            | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    1510000 | PA      | $1221511.95    | 0.05%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                           | PATRICK INDUSTRIES INC 144A 4.750000% 05/01/2029                          | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     610000 | PA      | $506300.00     | 0.02%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tronox Finance 3/22 TL                                             | Tronox Finance 3/22 TL 3/3/2029                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     660012 | PA      | $645162.22     | 0.03%             | 2029-03-03      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| GEON PERFORMANCE SOLUTIONS, LLC                                    | GEON PERFORMANCE SOLUTIONS, LLC 8/18/2028                                 | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              |  | US        |    1398764 | PA      | $1356801.19    | 0.06%             | 2028-08-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                          | MEXICO CITY AIRPORT TRUST 5.500000% 07/31/2047                            | CUSIP: P6629MAD4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    5100000 | PA      | $3927000.00    | 0.16%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS, INC.                                         | TRIDENT TPI HOLDINGS INC 144A 9.250000% 08/01/2024                        | CUSIP: 89616RAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1616074.35    | 0.07%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CPG International/Azek 4/22 TLB                                    | CPG International/Azek 4/22 TLB 4/20/2029                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     545000 | PA      | $528650.00     | 0.02%             | 2029-04-20      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 7.750000% 07/01/2026                                        | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1050660.00    | 0.04%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MAGENTA BUYER LLC                                                  | MAGENTA BUYER LLC 7/27/2029                                               | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              |  | US        |     110000 | PA      | $86166.30      | 0.00%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| GRAY TELEVISION, INC.                                              | GRAY TELEVISION INC 144A 7.000000% 05/15/2027                             | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1152827.00    | 0.05%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BBVA Bancomer SA (Houston Branch)                                  | BBVA BANCOMER SA/TEXAS 5.125000% 01/18/2033                               | CUSIP: P16259AM8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |     705000 | PA      | $632874.74     | 0.03%             | 2033-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company          | LCPR SENIOR SECURED FINANCING DAC 144A 5.125000% 07/15/2029               | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | NUSS              | US        |     805000 | PA      | $666868.57     | 0.03%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS, INC.                                       | BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027                      | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    1775000 | PA      | $931875.00     | 0.04%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NFP CORP.                                                          | NFP CORP 144A 7.500000% 10/01/2030                                        | CUSIP: 65342RAF7<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |     500000 | PA      | $470191.85     | 0.02%             | 2030-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC.                                                 | NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028                               | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     275000 | PA      | $237875.00     | 0.01%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                            | UBER TECHNOLOGIES INC 144A 7.500000% 09/15/2027                           | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    2253000 | PA      | $2252301.57    | 0.09%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Camelot U.S. Acquisition 1 Co                                      | Camelot U.S. Acquisition 1 Co 10/30/2026                                  | CUSIP: L2000AAD2<br>LEI: N/A                  | Long             | LON              |  | US        |    1065094 | PA      | $1047785.90    | 0.04%             | 2026-10-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SEATTLE SPINCO                                                     | SEATTLE SPINCO 6/21/2024                                                  | CUSIP: 81271EAB7<br>LEI: N/A                  | Long             | LON              |  | US        |    1783976 | PA      | $1779516.50    | 0.07%             | 2024-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                                                | WIND RIVER 2016-1K CLO LTD WINDR 2016-1KRA FR2                            | CUSIP: 97314BAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $767767.00     | 0.03%             | 2034-10-15      | Floating      | 11.98%                | Yes           |                  2 | On Loan: No      |
| CAPITAL FOUR CLO MANAGEMENT                                        | CAPITAL FOUR CLO II DAC CFOUR 2X E                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2700000 | PA      | $2296411.86    | 0.10%             | 2034-01-15      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS, INC.                                | FOUNDATION BUILDING MATERIALS INC 144A 6.000000% 03/01/2029               | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    1222000 | PA      | $914915.97     | 0.04%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vivo Energy Investments B.V.                                       | VIVO ENERGY INVESTMENTS BV 5.125000% 09/24/2027                           | CUSIP: N/A<br>LEI: 724500P3OXMB2IERLM56       | Long             | DBT              | NUSS              | MA        |    7400000 | PA      | $6604500.00    | 0.27%             | 2027-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 144A 6.000000% 12/15/2029                | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     420000 | PA      | $417375.00     | 0.02%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMG 1/18 Cov-Lite TL                                               | AMG 1/18 Cov-Lite TL 1/30/2025                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |     491288 | PA      | $472864.22     | 0.02%             | 2025-01-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Tory Burch 4/21 TLB                                                | Tory Burch 4/21 TLB 4/14/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     572750 | PA      | $527170.56     | 0.02%             | 2028-04-14      | Floating      | 7.32%                 | 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      | $159913.68     | 0.01%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                     | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.250000% 05/01/2028    | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     100000 | PA      | $92097.00      | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUSSIAN STANDARD LTD.                                              | RUSSIAN STANDARD LTD VARIABLE RATE 10/27/2022                             | CUSIP: N/A<br>LEI: 549300FNTKAWKH1IXW89       | Long             | DBT              | NUSS              | RU        |          1 | PA      | $0.05          | 0.00%             | 2022-10-27      | Floating      | 13.00%                | 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      | $664240.50     | 0.03%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL LIMITED                                         | NORTHWOODS CAPITAL 22 LTD WOODS 2020-22A ER                               | CUSIP: 66858JAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2497473.00    | 0.10%             | 2031-09-01      | Floating      | 12.59%                | Yes           |                  2 | On Loan: No      |
| VOYA EURO CLO DAC                                                  | VOYA EURO CLO II DAC VOYE 2X DR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1350000 | PA      | $1245672.29    | 0.05%             | 2035-07-15      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                       | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 09/01/2027   | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1725000 | PA      | $1612875.57    | 0.07%             | 2027-09-01      | Fixed         | 6.88%                 | 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        |    2244423 | PA      | $1577759.22    | 0.07%             | 2021-05-30      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| ALI GROUP NORTH AMERICA CORPORATION                                | ALI GROUP NORTH AMERICA CORPORATION 7/30/2029                             | CUSIP: 01608UAE7<br>LEI: N/A                  | Long             | LON              |  | US        |    1153950 | PA      | $1142617.89    | 0.05%             | 2029-07-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 5.625000% 05/01/2024           | CUSIP: 92564RAF2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     425000 | PA      | $421921.02     | 0.02%             | 2024-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY                           | 1011778 BC ULC / NEW RED FINANCE INC 144A 3.500000% 02/15/2029            | CUSIP: 68245XAP4<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | NUSS              | CA        |     625000 | PA      | $536133.74     | 0.02%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                   | BALL CORP 6.875000% 03/15/2028                                            | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     475000 | PA      | $487905.75     | 0.02%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CATALENT PHARMA SOLUTIONS, INC.                                    | CATALENT PHARMA SOLUTIONS INC 144A 3.500000% 04/01/2030                   | CUSIP: 14879EAK4<br>LEI: 549300HALRZ339MSTH85 | Long             | DBT              | CORP              | US        |     675000 | PA      | $532973.25     | 0.02%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ardent Health 8/21 TLB                                             | Ardent Health 8/21 TLB 8/24/2028                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1932370 | PA      | $1894940.27    | 0.08%             | 2028-08-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE TOPCO, INC.                                            | BCPE EMPIRE HOLDINGS INC 144A 7.625000% 05/01/2027                        | CUSIP: 05552VAA0<br>LEI: 254900WAPTMZOCP01B52 | Long             | DBT              | CORP              | US        |    3625000 | PA      | $3250827.50    | 0.14%             | 2027-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES, INC.                                         | SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031                        | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     425000 | PA      | $349622.00     | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cable & Wireless 1/20 B5 TL                                        | Cable & Wireless 1/20 B5 TL 1/31/2028                                     | CUSIP: G7739PAL4<br>LEI: N/A                  | Long             | LON              |  | US        |    1385000 | PA      | $1337563.76    | 0.06%             | 2028-01-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS, LP                                         | EQM MIDSTREAM PARTNERS LP 144A 6.000000% 07/01/2025                       | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     248000 | PA      | $239319.05     | 0.01%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS LTD                                         | ADIENT GLOBAL HOLDINGS LTD 144A 4.875000% 08/15/2026                      | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | NUSS              | US        |    2350000 | PA      | $2187803.00    | 0.09%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS, LP                                         | EQM MIDSTREAM PARTNERS LP 6.500000% 07/15/2048                            | CUSIP: 26885BAE0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     925000 | PA      | $693238.56     | 0.03%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Erpe Bidco Limited                                                 | Erpe Bidco Limited 10/4/2024                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $849216.97     | 0.04%             | 2024-10-04      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                    | SINCLAIR TELEVISION GROUP INC 144A 4.125000% 12/01/2030                   | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     175000 | PA      | $131195.12     | 0.01%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Evercommerce 6/21 Cov-Lite TLB                                     | Evercommerce 6/21 Cov-Lite TLB 7/6/2028                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     925650 | PA      | $905979.94     | 0.04%             | 2028-07-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MADISON PARK EURO FUNDING DAC                                      | MADISON PARK EURO FUNDING VIII DAC CADOG 8X ER                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2500000 | PA      | $2185205.90    | 0.09%             | 2032-04-15      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Superannuation and Investments/CFS 9/21 (USD)                      | Superannuation and Investments/CFS 9/21 (USD) 12/1/2028                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     774150 | PA      | $759472.12     | 0.03%             | 2028-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Kraton Polymer 11/21 (USD) TL                                      | Kraton Polymer 11/21 (USD) TL 11/18/2028                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     741275 | PA      | $733632.45     | 0.03%             | 2028-11-18      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| MOMENTIVE PERFORMANCE MATERIALS                                    | MOMENTIVE PERFORMANCE MATERIALS 5/15/2024                                 | CUSIP: 60877JAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    1287040 | PA      | $1281415.73    | 0.05%             | 2024-05-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Avantor 7/21 B5 TLB                                                | Avantor 7/21 B5 TLB 11/8/2027                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1031006 | PA      | $1024706.22    | 0.04%             | 2027-11-08      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| EMPIRE TODAY, LLC                                                  | EMPIRE TODAY, LLC 4/3/2028                                                | CUSIP: 29210RAB1<br>LEI: N/A                  | Long             | LON              |  | US        |     602376 | PA      | $447077.69     | 0.02%             | 2028-04-03      | Floating      | 9.29%                 | No            |                  2 | 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      |
| CAESARS RESORT COLLECTION, LLC                                     | CAESARS RESORT COLLECTION, LLC 7/21/2025                                  | CUSIP: 12769LAD1<br>LEI: N/A                  | Long             | LON              |  | US        |     233004 | PA      | $232209.86     | 0.01%             | 2025-07-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING, INC.                                              | AVANTOR FUNDING INC 144A 3.875000% 11/01/2029                             | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1469562.50    | 0.06%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JSW INFRASTRUCTURE LIMITED                                         | JSW INFRASTRUCTURE LTD 144A 4.950000% 01/21/2029                          | CUSIP: 46654XAA7<br>LEI: 3358003E3YFK92C9WX80 | Long             | DBT              | NUSS              | IN        |    4500000 | PA      | $3834297.05    | 0.16%             | 2029-01-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| QUIRCH FOODS HOLDINGS, LLC                                         | QUIRCH FOODS HOLDINGS, LLC 27-Oct-2027                                    | CUSIP: 74880TAG1<br>LEI: N/A                  | Long             | LON              |  | US        |     982456 | PA      | $894035.06     | 0.04%             | 2027-10-27      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| Cheplapharm EUR TL                                                 | Cheplapharm EUR TL 2/9/2029                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    3000000 | PA      | $3082563.50    | 0.13%             | 2029-02-09      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Nextpharma Holdings Ltd                                            | Nextpharma Holdings Ltd 3/31/2028                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $956261.57     | 0.04%             | 2028-03-31      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                              | CMG MEDIA CORP 144A 8.875000% 12/15/2027                                  | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4525000 | PA      | $3405967.50    | 0.14%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Altice 11/22 (USD) TL                                              | Altice 11/22 (USD) TL 10/28/2027                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     335000 | PA      | $319925.00     | 0.01%             | 2027-10-28      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| INEOS GROUP LTD                                                    | INEOS GROUP LTD 10/23/2027                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     982500 | PA      | $996498.30     | 0.04%             | 2027-10-23      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| EIG Management 1/18 TLB                                            | EIG Management 1/18 TLB 1/31/2025                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     877702 | PA      | $855759.79     | 0.04%             | 2025-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| DRYDEN LEVERAGED LOAN CDO                                          | DRYDEN 73 EURO CLO 2018 DAC DRYD 2019-73X E                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2000000 | PA      | $1709159.81    | 0.07%             | 2034-01-15      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| MB Aerospace 12/17 Cov-Lite TL                                     | MB Aerospace 12/17 Cov-Lite TL 12/13/2024                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     665708 | PA      | $577501.59     | 0.02%             | 2024-12-13      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.750000% 01/15/2030                                | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    2150000 | PA      | $1212578.50    | 0.05%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING BRANDS, INC.                                  | CAMELOT RETURN MERGER SUB INC 144A 8.750000% 08/01/2028                   | CUSIP: 13323NAA0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     975000 | PA      | $894689.25     | 0.04%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BARINGS EURO CLO BV                                                | BARINGS EURO CLO 2018-3 DAC BABSE 2018-3X E                               | CUSIP: N09707AT2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    2900000 | PA      | $2385801.71    | 0.10%             | 2031-07-27      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| WHITE CAP PARENT, LLC                                              | WHITE CAP PARENT LLC 144A 8.250000% 03/15/2026                            | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     925000 | PA      | $799653.25     | 0.03%             | 2026-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES LIMITED                                      | MAF GLOBAL SECURITIES LTD 6.375000% MATURITY: PERPETUAL                   | CUSIP: N/A<br>LEI: 54930037VUDNYTS17017       | Long             | DBT              | NUSS              | AE        |    1500000 | PA      | $1436400.00    | 0.06%             | 2171-09-20      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030    | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     825000 | PA      | $703357.88     | 0.03%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                      | CHESAPEAKE ENERGY CORP 144A 5.500000% 02/01/2026                          | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    2545000 | PA      | $2455859.72    | 0.10%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING TL                                                | VERISURE HOLDING TL 1/15/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | SE        |    3000000 | PA      | $2973056.87    | 0.12%             | 2028-01-15      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| GRAND HARBOUR CLO                                                  | FIDELITY GRAND HARBOUR CLO 2019-1 DAC GRANH 2019-1X E                     | CUSIP: GRDNX2JZ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    1000000 | PA      | $843888.29     | 0.04%             | 2032-03-15      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| SolarWinds Holdings, Inc. 11/22                                    | SolarWinds Holdings, Inc. 11/22 2/5/2027                                  | CUSIP: 83417UAK2<br>LEI: N/A                  | Long             | LON              |  | US        |     781128 | PA      | $772175.81     | 0.03%             | 2027-02-05      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS, INC.                                         | TURNING POINT BRANDS INC 144A 5.625000% 02/15/2026                        | CUSIP: 90041LAF2<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    1915000 | PA      | $1651706.50    | 0.07%             | 2026-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Klockner Pentaplast 1/21 (USD) TL                                  | Klockner Pentaplast 1/21 (USD) TL 2/12/2026                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     918338 | PA      | $811866.23     | 0.03%             | 2026-02-12      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE COMPANY, LLC                           | TEVA PHARMACEUTICAL FINANCE CO LLC 6.150000% 02/01/2036                   | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | IL        |    5035000 | PA      | $4426100.73    | 0.18%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                              | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.750000% 04/01/2048   | CUSIP: 161175BN3<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |     730000 | PA      | $601799.78     | 0.03%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS, INC.                                              | ASSUREDPARTNERS INC 144A 7.000000% 08/15/2025                             | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    1575000 | PA      | $1523155.60    | 0.06%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RENEW POWER PRIVATE LIMITED                                        | RENEW POWER PVT LTD 5.875000% 03/05/2027                                  | CUSIP: Y7279WAA9<br>LEI: 335800BITJZHVZ1CN475 | Long             | DBT              | NUSS              | IN        |    3800000 | PA      | $3633750.00    | 0.15%             | 2027-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CEMEX, S.A.B. de C.V.                                              | CEMEX SAB DE CV 5.450000% 11/19/2029                                      | CUSIP: P2253TJN0<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | NUSS              | MX        |    3200000 | PA      | $3075520.00    | 0.13%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Republica Del Paraguay                                             | REPUBLIC OF PARAGUAY 4.700000% 03/27/2027                                 | CUSIP: P75744AE5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     291000 | PA      | $285767.60     | 0.01%             | 2027-03-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HENLEY CLO DAC                                                     | HENLEY CLO VI DAC HNLY 6X E                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1000000 | PA      | $850552.89     | 0.04%             | 2034-06-10      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS, L.P.                                     | CHENIERE ENERGY PARTNERS LP 4.500000% 10/01/2029                          | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $1057245.55    | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL                             | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    8491843 | NS      | $8428154.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CORDATUS LOAN FUND XXIV DESIGNATED ACTIVITY COMPANY            | CVC CORDATUS LOAN FUND XXIV DAC CORDA 24X E                               | CUSIP: N/A<br>LEI: 635400IRY8SRLOFLY839       | Long             | ABS-CBDO         | CORP              | IE        |    2500000 | PA      | $2312915.47    | 0.10%             | 2034-10-23      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PLC                                       | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027   | CUSIP: 03969AAR1<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | NUSS              | US        |    4075000 | PA      | $3048073.92    | 0.13%             | 2027-08-15      | Fixed         | 5.25%                 | 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        |     680000 | PA      | $826540.00     | 0.03%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS, INC.                                              | PRESTIGE BRANDS INC 144A 3.750000% 04/01/2031                             | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |     600000 | PA      | $494446.96     | 0.02%             | 2031-04-01      | Fixed         | 3.75%                 | 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      | $0.53          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO LTD                                                | BIRCH GROVE CLO 3 LTD BGCLO 2021-3A E                                     | CUSIP: 09076UAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3337964.00    | 0.14%             | 2035-01-19      | Floating      | 11.21%                | Yes           |                  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        |     450000 | PA      | $313926.76     | 0.01%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XIV LTD BATLN 2019-14A DR                                   | CUSIP: 07090AAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1736082.00    | 0.07%             | 2035-01-20      | Floating      | 7.68%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 144A 6.125000% 10/01/2028                           | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    2150000 | PA      | $1924938.00    | 0.08%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                                                | ALLSPRING BUYER LLC 11/1/2028                                             | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              |  | US        |     636792 | PA      | $627080.90     | 0.03%             | 2028-11-01      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                                    | CONSENSUS CLOUD SOLUTIONS INC 144A 6.000000% 10/15/2026                   | CUSIP: 20848VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     825000 | PA      | $771573.57     | 0.03%             | 2026-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Altice France Holding S.A.                                         | ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027                       | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | NUSS              | LU        |     720000 | PA      | $549000.00     | 0.02%             | 2027-05-15      | Fixed         | 10.50%                | 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        |    1500000 | PA      | $1197215.77    | 0.05%             | 2035-01-24      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| AXTEL, S.A.B. DE C.V.                                              | AXTEL SAB DE CV 144A 6.375000% 11/14/2024                                 | CUSIP: 05462GAJ3<br>LEI: 549300BVRDR8XTSXAD13 | Long             | DBT              | NUSS              | MX        |    5200000 | PA      | $4267178.76    | 0.18%             | 2024-11-14      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TERRIER MEDIA BUYER                                                | TERRIER MEDIA BUYER 17-Dec-2026                                           | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              |  | US        |     789636 | PA      | $737607.09     | 0.03%             | 2026-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CONVERGEONE HOLDINGS, CORP.                                        | CONVERGEONE HOLDINGS, CORP. 1/4/2026                                      | CUSIP: 21249DAB4<br>LEI: N/A                  | Long             | LON              |  | US        |     706773 | PA      | $405913.62     | 0.02%             | 2026-01-04      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS, LP                                         | EQM MIDSTREAM PARTNERS LP 5.500000% 07/15/2028                            | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    2425000 | PA      | $2168333.15    | 0.09%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US Silica 4/18 Cov-Lite TLB                                        | US Silica 4/18 Cov-Lite TLB 5/1/2025                                      | CUSIP: 90343KAR3<br>LEI: N/A                  | Long             | LON              |  | US        |    1080277 | PA      | $1068124.01    | 0.04%             | 2025-05-01      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC.                                                  | RADIAN GROUP INC 4.500000% 10/01/2024                                     | CUSIP: 750236AU5<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     575000 | PA      | $552277.71     | 0.02%             | 2024-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 144A 5.750000% 12/01/2028                                   | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     375000 | PA      | $299296.88     | 0.01%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LONGVIEW POWER, LLC                                                | LONGVIEW POWER, LLC 4/14/2025                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     215600 | PA      | $211288.00     | 0.01%             | 2025-04-14      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| FOOT LOCKER, INC.                                                  | FOOT LOCKER INC 144A 4.000000% 10/01/2029                                 | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    2140000 | PA      | $1667122.45    | 0.07%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE, INC.                                      | GLOBAL MEDICAL RESPONSE INC 144A 6.500000% 10/01/2025                     | CUSIP: 37960BAA3<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    1650000 | PA      | $1180921.50    | 0.05%             | 2025-10-01      | Fixed         | 6.50%                 | 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        |     925000 | PA      | $765274.27     | 0.03%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                            | CORP NACIONAL DEL COBRE DE CHILE 4.375000% 02/05/2049                     | CUSIP: P3143NBB9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |     339000 | PA      | $286725.09     | 0.01%             | 2049-02-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                       | SCIENTIFIC GAMES HOLDINGS LP 4/4/2029                                     | CUSIP: 80875CAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    1635000 | PA      | $1556569.05    | 0.06%             | 2029-04-04      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| PDC ENERGY, INC.                                                   | PDC ENERGY INC 5.750000% 05/15/2026                                       | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1002298.50    | 0.04%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORPORATION                                                 | DOMTAR CORP 144A 6.750000% 10/01/2028                                     | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     764000 | PA      | $668961.50     | 0.03%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | POVMAN MORTON POLICY AMERICAN GENERAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $410030.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diaverum Holding S.a.r.l. 2L                                       | Diaverum Holding S.a.r.l. 2L 5/24/2024                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |    1500000 | PA      | $1457144.69    | 0.06%             | 2024-05-24      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD                           | CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-4-R LTD CGMS 2014-4RA C         | CUSIP: 14316CAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1800000 | PA      | $1594755.00    | 0.07%             | 2030-07-15      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Aimbridge Hospitality 10/19 Cov-Lite TLB                           | Aimbridge Hospitality 10/19 Cov-Lite TLB 2/2/2026                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     703183 | PA      | $635283.64     | 0.03%             | 2026-02-02      | Floating      | 7.82%                 | 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      | $1741532.96    | 0.07%             | 2025-01-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PATRIMONIO EN FIDEICOMISO D.S 093-2002-EF - INRETAIL CONSUMER      | INRETAIL CONSUMER 3.250000% 03/22/2028                                    | CUSIP: P56236AB1<br>LEI: 254900BI1YXHZ31NSP51 | Long             | DBT              | NUSS              | PE        |    2600000 | PA      | $2235614.00    | 0.09%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kontoor Brands, Inc.                                               | KONTOOR BRANDS INC 144A 4.125000% 11/15/2029                              | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     450000 | PA      | $367249.47     | 0.02%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                     | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025                   | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $1873289.35    | 0.08%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inovie group 3/3/2028 TL                                           | Inovie group 3/3/2028 TL 3/3/2028                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1000000 | PA      | $1030903.78    | 0.04%             | 2028-03-03      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORPORATION                                    | ENVISION HEALTHCARE CORPORATION 3/31/2027                                 | CUSIP: 29373UAF8<br>LEI: N/A                  | Long             | LON              |  | US        |     365846 | PA      | $124387.58     | 0.01%             | 2027-03-31      | Floating      | 8.37%                 | 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        |    1500000 | PA      | $1258350.00    | 0.05%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vantage Specialty 10/17 2nd Lien Cov-Lite TL                       | Vantage Specialty 10/17 2nd Lien Cov-Lite TL 10/20/2025                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     790000 | PA      | $717912.50     | 0.03%             | 2025-10-20      | Floating      | 12.98%                | 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        |    1200000 | PA      | $768061.38     | 0.03%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO XIV LTD BATLN 2019-14A ER                                   | CUSIP: 07133DAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $2871386.00    | 0.12%             | 2035-01-20      | Floating      | 11.10%                | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC.                                               | SIRIUS XM RADIO INC 144A 5.500000% 07/01/2029                             | CUSIP: 82967NBC1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2236311.00    | 0.09%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 3.750000% 03/01/2031                                    | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     825000 | PA      | $664025.42     | 0.03%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cidron Aida Finco SARL                                             | CIDRON AIDA FINCO SARL 5.000000% 04/01/2028                               | CUSIP: N/A<br>LEI: 98450036A07991DEBF10       | Long             | DBT              | NUSS              | LU        |     400000 | PA      | $365022.10     | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | 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        |    1575000 | PA      | $1397812.50    | 0.06%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Conduent 10/21 Cov-Lite TLB                                        | Conduent 10/21 Cov-Lite TLB 10/6/2028                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     247055 | PA      | $235115.19     | 0.01%             | 2028-10-06      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| BATTALION CLO LTD                                                  | BATTALION CLO 18 LTD BATLN 2020-18A ER                                    | CUSIP: 07134PAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1595714.00    | 0.07%             | 2036-10-15      | Floating      | 10.79%                | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLDING, LLC                                             | HIGHTOWER HOLDING, LLC 4/21/2028                                          | CUSIP: 43117LAG8<br>LEI: N/A                  | Long             | LON              |  | US        |     851648 | PA      | $777835.77     | 0.03%             | 2028-04-21      | Floating      | 8.28%                 | 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      | $412710.21     | 0.02%             | 2035-05-17      | Fixed         | 9.75%                 | 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        |    2850000 | PA      | $2253524.93    | 0.09%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rain Carbon GmbH                                                   | Rain Carbon GmbH 1/16/2025                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1015585.69    | 0.04%             | 2025-01-16      | Floating      | 3.28%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE B.V.                                      | PETROBRAS GLOBAL FINANCE BV 5.500000% 06/10/2051                          | CUSIP: 71647NBJ7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | NUSS              | BR        |    2600000 | PA      | $1988751.86    | 0.08%             | 2051-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OTRANTO PARK CLO DAC                                               | OTRANTO PARK CLO DAC OTOPK 1X E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1785000 | PA      | $1591011.50    | 0.07%             | 2035-05-15      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | KOPCIEL HERTHA POLICY JEFFERSON PILOT LINCOLN FINANCIAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $4590977.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ineos 11/21 (USD) TL                                               | Ineos 11/21 (USD) TL 11/8/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1174100 | PA      | $1129578.13    | 0.05%             | 2028-11-08      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LONGVIEW POWER, LLC7/20                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      64904 | NS      | $908656.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin UK New B1 Fac                                             | Franklin UK New B1 Fac 12/18/2026                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     598086 | PA      | $605006.88     | 0.03%             | 2026-12-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Axian Telecom                                                      | AXIAN TELECOM 144A 7.375000% 02/16/2027                                   | CUSIP: 05466AAA1<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | NUSS              | MU        |    7470000 | PA      | $6498900.00    | 0.27%             | 2027-02-16      | Fixed         | 7.38%                 | 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        |    5200000 | PA      | $4017998.71    | 0.17%             | 2171-03-24      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| INEOS ENTERPRISES HOLDINGS II LIMITED                              | INEOS ENTERPRISES HOLDINGS II LIMITED 08/28/2026                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    1000000 | PA      | $1026097.47    | 0.04%             | 2026-08-28      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Premier Lotteries 6/17 Cov-Lite TLB                                | Premier Lotteries 6/17 Cov-Lite TLB 6/26/2024                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | IE        |    2412873 | PA      | $2466622.49    | 0.10%             | 2024-06-26      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| NUMERICABLE U.S. LLC                                               | NUMERICABLE U.S. LLC 7/31/2025                                            | CUSIP: 67053NAK0<br>LEI: N/A                  | Long             | LON              |  | FR        |     732513 | PA      | $693139.97     | 0.03%             | 2025-07-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTION, LLC                                     | CAESARS RESORT COLLECTION LLC / CRC FINCO INC 144A 5.750000% 07/01/2025   | CUSIP: 12770RAA1<br>LEI: 549300V3UCT773B1KR38 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $978906.07     | 0.04%             | 2025-07-01      | Fixed         | 5.75%                 | 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        |     650000 | PA      | $669789.25     | 0.03%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FullBloom (ASP Dream)                                              | FullBloom (ASP Dream) 11/22/2028                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     771125 | PA      | $740280.00     | 0.03%             | 2028-11-22      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Eagle Bidco Limited/Term Loan B                                    | Eagle Bidco Limited/Term Loan B 3/20/2028                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $993844.94     | 0.04%             | 2028-03-20      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                          | WEST CHINA CEMENT LTD 4.950000% 07/08/2026                                | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | DBT              | NUSS              | CN        |    2820000 | PA      | $2355405.00    | 0.10%             | 2026-07-08      | Fixed         | 4.95%                 | 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        |     950000 | PA      | $884456.41     | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LATINA OFFSHORE LIMITED                                            | LATINA OFFSHORE LTD 144A 8.875000% 01/31/2023                             | CUSIP: N/A<br>LEI: 213800NSM8WI7JUHUC62       | Long             | DBT              | CORP              | MX        |   25764646 | PA      | $16038492.14   | 0.67%             | 2023-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Franklin UK New B3 Fac                                             | Franklin UK New B3 Fac 12/18/2026                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     231100 | PA      | $233774.66     | 0.01%             | 2026-12-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                               | CARNIVAL CORP 144A 9.875000% 08/01/2027                                   | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | NUSS              | US        |     795000 | PA      | $751275.00     | 0.03%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | INTELSAT JACKSON HOLDINGS S A- CVR2 CONTINGENT VALUE RIGHT                | CUSIP: L5137X117<br>LEI: N/A                  | Long             | EC               |  | US        |       2116 | NS      | $13754.00      | 0.00%             |  |  |  | No            |                  3 | 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      | $2226425.57    | 0.09%             | 2036-02-15      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| DIAMETER CAPITAL CLO LTD.                                          | DIAMETER CAPITAL CLO 3 LTD DCLO 2022-3A D                                 | CUSIP: 25255KAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2600000 | PA      | $2117466.00    | 0.09%             | 2037-04-15      | Floating      | 10.66%                | Yes           |                  2 | On Loan: No      |
| Tencate Grass TL                                                   | Tencate Grass TL 10/21/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $966077.56     | 0.04%             | 2028-10-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORPORATION                                           | DISH NETWORK CORP 144A 11.750000% 11/15/2027                              | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |     850000 | PA      | $875415.00     | 0.04%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC                         | WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC 5/18/2025                      | CUSIP: 96925HAF9<br>LEI: N/A                  | Long             | LON              |  | US        |    3737668 | PA      | $3649832.41    | 0.15%             | 2025-05-18      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Vizient 4/22 TLB                                                   | Vizient 4/22 TLB 4/28/2029                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     548625 | PA      | $547390.59     | 0.02%             | 2029-04-28      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GROUP, LLC                                          | DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026    | CUSIP: 25277LAF3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | DBT              | CORP              | US        |     250000 | PA      | $29375.00      | 0.00%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | NAKED JUICE LLC 1/24/2029                                                 | CUSIP: 62984CAD5<br>LEI: N/A                  | Long             | LON              |  | US        |     563238 | PA      | $502374.06     | 0.02%             | 2029-01-24      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                  | INSTALLED BUILDING PRODUCTS INC 144A 5.750000% 02/01/2028                 | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    2588000 | PA      | $2326988.94    | 0.10%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CASSIRER ROSE POLICY JEFFERSON PILOT LINCOLN FINANCIAL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1675789.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA INCORPORATED                                                  | DANA INC 5.375000% 11/15/2027                                             | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     175000 | PA      | $162332.80     | 0.01%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TakeCare Bidco SAS                                                 | TakeCare Bidco SAS 5/26/2028                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1010907.85    | 0.04%             | 2028-05-26      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| St. Paul's CLO                                                     | ST PAUL'S CLO V DAC SPAUL 5X ER                                           | CUSIP: SPATH26G0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    1500000 | PA      | $1272328.97    | 0.05%             | 2030-02-20      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ESC CB144A INTELSAT JA                                             | ESC CB144A INTELSAT JA ESCROW 0.00$                                       | CUSIP: 165167DA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     525000 | PA      | $0.00          | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | 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        |     715000 | PA      | $677684.15     | 0.03%             | 2029-04-04      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH                                                | KLABIN AUSTRIA GMBH 7.000000% 04/03/2049                                  | CUSIP: A35155AB5<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | NUSS              | BR        |     655000 | PA      | $642028.53     | 0.03%             | 2049-04-03      | Fixed         | 7.00%                 | 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      | $936000.00     | 0.04%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Labeyrie TL                                                        | Labeyrie TL 12/31/2049                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $619670.52     | 0.03%             | 2049-12-31      | Floating      | 4.25%                 | 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      | $282375.00     | 0.01%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Universal Hospital/Agiliti Health Incremental TL                   | Universal Hospital/Agiliti Health Incremental TL 1/4/2026                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     711429 | PA      | $690975.00     | 0.03%             | 2026-01-04      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| THE DUN & BRADSTREET CORPORATION                                   | DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029                       | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |    1075000 | PA      | $919945.25     | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegro Microsystems 9/20 Cov-Lite TL                              | Allegro Microsystems 9/20 Cov-Lite TL 9/24/2027                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     130316 | PA      | $126406.46     | 0.01%             | 2027-09-24      | Floating      | 7.82%                 | 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        |    1850000 | PA      | $1757100.03    | 0.07%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment, Inc.                                           | PENN ENTERTAINMENT INC 144A 4.125000% 07/01/2029                          | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     860000 | PA      | $679403.15     | 0.03%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Stage Entertainment 03/20 Cov LITE                                 | Stage Entertainment 03/20 Cov LITE 6/2/2026                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1750000 | PA      | $1737467.75    | 0.07%             | 2026-06-02      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| HEDAYA ABRAHAM POLICY                                              | HEDAYA ABRAHAM POLICY                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 144A 4.250000% 06/01/2029                           | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     900000 | PA      | $779670.00     | 0.03%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARDONAGH MIDCO 2 PLC                                               | ARDONAGH MIDCO 2 PLC 144A 11.500000% 01/15/2027                           | CUSIP: 03985RAA1<br>LEI: 9845003AD1386OH58D80 | Long             | DBT              | NUSS              | GB        |    2294355 | PA      | $2179637.25    | 0.09%             | 2027-01-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| OI European Group B.V.                                             | OI EUROPEAN GROUP BV 144A 4.750000% 02/15/2030                            | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | NUSS              | US        |     925000 | PA      | $810022.50     | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESC CB144A INTELSAT JA                                             | ESC CB144A INTELSAT JA ESCROW 0.00                                        | CUSIP: 165167DA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     875000 | PA      | $0.00          | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  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      | $937068.48     | 0.04%             | 2034-04-15      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 5.113000% 05/03/2029                             | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1358317.50    | 0.06%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO., INC.                                      | DYNASTY ACQUISITION CO., INC. 4/6/2026                                    | CUSIP: 26812CAF3<br>LEI: N/A                  | Long             | LON              |  | US        |     486833 | PA      | $463148.72     | 0.02%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                           | CALLON PETROLEUM CO 144A 8.000000% 08/01/2028                             | CUSIP: 13123XBD3<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     570000 | PA      | $541158.00     | 0.02%             | 2028-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES LIMITED                                          | VEDANTA RESOURCES LTD 6.125000% 08/09/2024                                | CUSIP: G9328DAP5<br>LEI: 2138007MYEKPEAZQTW83 | Long             | DBT              | NUSS              | IN        |    1000000 | PA      | $630501.18     | 0.03%             | 2024-08-09      | Fixed         | 6.12%                 | No            |                  2 | 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        |     810000 | PA      | $711909.00     | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | BELK, INC.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |         81 | NS      | $769.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED                  | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D CGMSE 2015-2X CRR      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2500000 | PA      | $2234149.37    | 0.09%             | 2035-11-10      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| BISCUIT INTERNATIONAL                                              | BISCUIT INTERNATIONAL 2/5/2027                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1000000 | PA      | $716749.27     | 0.03%             | 2027-02-05      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| BLACK DIAMOND CLO LTD.                                             | BLACK DIAMOND CLO 2021-1 LTD BLACK 2021-1A D                              | CUSIP: 09204XAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $849965.00     | 0.04%             | 2034-11-22      | Floating      | 11.80%                | Yes           |                  2 | On Loan: No      |
| Synthon EUR TL                                                     | Synthon EUR TL 11/2/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1006219.29    | 0.04%             | 2028-11-02      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL LAKE CLO LTD.                                            | CATHEDRAL LAKE VIII LTD CATLK 2021-8A E                                   | CUSIP: 14919KAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1645648.00    | 0.07%             | 2035-01-20      | Floating      | 11.73%                | Yes           |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                                         | TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025                        | CUSIP: 88047PAA2<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |     600000 | PA      | $345744.00     | 0.01%             | 2025-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| USA COMPRESSION PARTNERS, LP                                       | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 04/01/2026   | CUSIP: 91740PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2025000 | PA      | $1942562.25    | 0.08%             | 2026-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO., INC.                                      | DYNASTY ACQUISITION CO., INC. 4/6/2026                                    | CUSIP: 26812CAE6<br>LEI: N/A                  | Long             | LON              |  | US        |     905510 | PA      | $861456.56     | 0.04%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Maverick Bidco/Mitratech 4/21 Cov-Lite TL                          | Maverick Bidco/Mitratech 4/21 Cov-Lite TL 4/29/2028                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     258888 | PA      | $244649.58     | 0.01%             | 2028-04-29      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS AND ELECTRIC COMPANY                                   | PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050                          | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1240000 | PA      | $966633.73     | 0.04%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP, LLC                                             | JANE STREET GROUP, LLC 1/26/2028                                          | CUSIP: 47077DAG5<br>LEI: N/A                  | Long             | LON              |  | US        |    1589764 | PA      | $1540577.09    | 0.06%             | 2028-01-26      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BANIJAY GROUP                                                      | BANIJAY GROUP 3/1/2025                                                    | CUSIP: F6456UAB9<br>LEI: N/A                  | Long             | LON              |  | FR        |    1205076 | PA      | $1199050.76    | 0.05%             | 2025-03-01      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| BARINGS CLO LTD                                                    | BARINGS CLO LTD 2019-III BABSN 2019-3A ER                                 | CUSIP: 06761PAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1331361.00    | 0.06%             | 2031-04-20      | Floating      | 10.94%                | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028                | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1488000 | PA      | $1213332.07    | 0.05%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SEYMOUR BADENER LIFE INSURANCE POLICY AXA EQUITABLE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1256338.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDCO BELL PTE. LTD.                                               | MEDCO BELL PTE LTD 6.375000% 01/30/2027                                   | CUSIP: Y56607AA5<br>LEI: 2549003PNDCWIWGKC768 | Long             | DBT              | NUSS              | ID        |    1610000 | PA      | $1451724.49    | 0.06%             | 2027-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENC Holding/Evans Network 8/21 Cov-Lite TL                         | ENC Holding/Evans Network 8/21 Cov-Lite TL 8/19/2028                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     704617 | PA      | $655294.13     | 0.03%             | 2028-08-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 144A 6.125000% 10/01/2028                           | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1445000 | PA      | $1293737.40    | 0.05%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.250000% 12/01/2026           | CUSIP: 92564RAA3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     500000 | PA      | $465662.75     | 0.02%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TORO EUROPEAN CLO LTD                                              | TORO EUROPEAN CLO 6 DAC TCLO 6X E                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1207000 | PA      | $1019540.90    | 0.04%             | 2032-01-12      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/EUR SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |          1 | NC      | $-6018746.95   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                | PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    1525000 | PA      | $972532.61     | 0.04%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    3499028 | NS      | $3499028.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Herschend/Harlem 8/21 TL                                           | Herschend/Harlem 8/21 TL 8/27/2028                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     730642 | PA      | $722422.71     | 0.03%             | 2028-08-27      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                       | PERATON CORP 2/1/2028                                                     | CUSIP: 71360HAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    2811901 | PA      | $2741013.08    | 0.11%             | 2028-02-01      | Floating      | 7.82%                 | 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        |    1560000 | PA      | $1294921.96    | 0.05%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                                                    | NAKED JUICE LLC 1/24/2030                                                 | CUSIP: 62984CAB9<br>LEI: N/A                  | Long             | LON              |  | US        |     670000 | PA      | $526995.20     | 0.02%             | 2030-01-24      | Floating      | 9.65%                 | 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        |    1975000 | PA      | $1678750.00    | 0.07%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | PALMER POLICY HARTFORD LIFE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $162350.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED                  | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 D CGMSE 2014-1X ER       | CUSIP: BCC2H5CJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    3300000 | PA      | $2755112.66    | 0.11%             | 2031-07-15      | Floating      | 6.31%                 | 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        |    2250000 | PA      | $1858848.75    | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL CORP.                                               | AUDACY CAPITAL CORP 144A 6.500000% 05/01/2027                             | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    2050000 | PA      | $385694.38     | 0.02%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                              | SCULPTOR EUROPEAN CLO VII DAC SCULE 7X F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     255000 | PA      | $198694.41     | 0.01%             | 2034-01-15      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Savers 4/21 TL                                                     | Savers 4/21 TL 4/21/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     821700 | PA      | $791568.26     | 0.03%             | 2028-04-21      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Voyage Digital 3/22 (USD) Cov-Lite TLB                             | Voyage Digital 3/22 (USD) Cov-Lite TLB 3/3/2029                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     638400 | PA      | $627228.00     | 0.03%             | 2029-03-03      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                            | NABORS INDUSTRIES INC 144A 9.000000% 02/01/2025                           | CUSIP: 62957HAH8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    1375000 | PA      | $1392171.67    | 0.06%             | 2025-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ARES EUROPEAN CLO B.V.                                             | ARES EUROPEAN CLO XIII DAC ARESE 13X E                                    | CUSIP: BCC2M8PE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    5650000 | PA      | $4963319.88    | 0.21%             | 2032-07-20      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND LIMITED                                     | CVC CORDATUS LOAN FUND XVI DAC CORDA 16X E                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1000000 | PA      | $891450.35     | 0.04%             | 2032-06-17      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| HEXION HOLDINGS CORPORATION                                        | HEXION HOLDINGS CORPORATION 3/15/2029                                     | CUSIP: 00217XAB2<br>LEI: N/A                  | Long             | LON              |  | US        |     950225 | PA      | $813392.60     | 0.03%             | 2029-03-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| AENOVA                                                             | AENOVA 03/06/2026                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |    3500000 | PA      | $3290717.09    | 0.14%             | 2026-03-06      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| AQA Acquisition/Smartbear 11/20 Cov-Lite TL                        | AQA Acquisition/Smartbear 11/20 Cov-Lite TL 11/19/2027                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     819625 | PA      | $784110.65     | 0.03%             | 2027-11-19      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA/FRANCE 3.375000% 01/15/2028                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | DBT              | NUSS              | FR        |     650000 | PA      | $521946.82     | 0.02%             | 2028-01-15      | Fixed         | 3.38%                 | 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      | $1014247.64    | 0.04%             | 2029-02-04      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC                                           | HUDSON RIVER TRADING LLC 3/20/2028                                        | CUSIP: 44413EAF5<br>LEI: N/A                  | Long             | LON              |  | US        |    1036723 | PA      | $978593.88     | 0.04%             | 2028-03-20      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| PROXISERVE 02/27/2026                                              | PROXISERVE 02/27/2026 2/27/2026                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1000000 | PA      | $1005555.62    | 0.04%             | 2026-02-27      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC.                                | OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.375000% 08/15/2025              | CUSIP: 69073TAS2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1811806.48    | 0.08%             | 2025-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WIND RIVER CLO LTD.                                                | WIND RIVER 2016-1K CLO LTD WINDR 2016-1KRA ER2                            | CUSIP: 97314BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1692432.00    | 0.07%             | 2034-10-15      | Floating      | 11.43%                | Yes           |                  2 | On Loan: No      |
| EA Partners I B.V.                                                 | EA PARTNERS I BV 6.875000% 09/28/2020                                     | CUSIP: N/A<br>LEI: 213800MVR6SF7CMJ9344       | Long             | DBT              | NUSS              | AE        |    5616726 | PA      | $28083.63      | 0.00%             | 2020-09-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                  | Clarios Global LP 4/30/2026                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1746803 | PA      | $1790913.02    | 0.07%             | 2026-04-30      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY, INC.                                              | CHENIERE ENERGY INC 4.625000% 10/15/2028                                  | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1175103.70    | 0.05%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                 | VIKING CRUISES LTD 144A 6.250000% 05/15/2025                              | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | NUSS              | US        |    1395000 | PA      | $1255500.00    | 0.05%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                   | BALL CORP 2.875000% 08/15/2030                                            | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $797415.00     | 0.03%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 4.625000% 07/15/2024                                | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     257000 | PA      | $250641.07     | 0.01%             | 2024-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENSIGN DRILLING INC.                                               | ENSIGN DRILLING INC 144A 9.250000% 04/15/2024                             | CUSIP: 29359NAA3<br>LEI: 549300MJ7RLJKQNMN618 | Long             | DBT              | NUSS              | CA        |    1700000 | PA      | $1606677.97    | 0.07%             | 2024-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH, LLC                                                   | ADAPTHEALTH LLC 144A 4.625000% 08/01/2029                                 | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1325000 | PA      | $1109356.25    | 0.05%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Philips DA TL                                                      | Philips DA TL 6/9/2028                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2500000 | PA      | $2125852.34    | 0.09%             | 2028-06-09      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| TTF/Soliant Health 4/21 Cov-Lite TL                                | TTF/Soliant Health 4/21 Cov-Lite TL 3/31/2028                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     732985 | PA      | $721990.03     | 0.03%             | 2028-03-31      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| PDC ENERGY, INC.                                                   | PDC ENERGY INC 6.125000% 09/15/2024                                       | CUSIP: 69327RAG6<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |     387000 | PA      | $381430.50     | 0.02%             | 2024-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Transocean Phoenix 2 Limited                                       | TRANSOCEAN PHOENIX 2 LTD 144A 7.750000% 10/15/2024                        | CUSIP: 893828AA1<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     774000 | PA      | $766260.00     | 0.03%             | 2024-10-15      | Fixed         | 7.75%                 | 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        |     855000 | PA      | $697581.43     | 0.03%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND | CUSIP: 861729101<br>LEI: N/A                  | Long             | EC               |  | US        |        265 | NS      | $10526.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formula One 11/22                                                  | Formula One 11/22 1/15/2030                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     725000 | PA      | $724093.75     | 0.03%             | 2030-01-15      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |        671 | NS      | $671.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR CORPORATION                                                    | NCR CORP 144A 5.750000% 09/01/2027                                        | CUSIP: 62886EAU2<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     300000 | PA      | $287077.42     | 0.01%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRINITAS CLO LTD                                                   | TRINITAS CLO XVIII LTD TRNTS 2021-18A E                                   | CUSIP: 89640MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3616848.00    | 0.15%             | 2035-01-20      | Floating      | 11.29%                | Yes           |                  2 | On Loan: No      |
| TOYS 'R' US/HILL STREET 3/19                                       | TOYS 'R' US/HILL STREET 3/19 WARRANT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      14795 | NC      | $7397.50       | 0.00%             |  |  |  | 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        |    2000000 | PA      | $1978500.00    | 0.08%             | 2029-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   13918327 | NS      | $13918327.25   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS LLC                                          | MILEAGE PLUS HOLDINGS LLC 6/21/2027                                       | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    2675368 | PA      | $2748272.21    | 0.11%             | 2027-06-21      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| GARTNER, INC.                                                      | GARTNER INC 144A 3.750000% 10/01/2030                                     | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     300000 | PA      | $258581.20     | 0.01%             | 2030-10-01      | Fixed         | 3.75%                 | 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        |    1375000 | PA      | $1305952.73    | 0.05%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                            | ONEDIGITAL BORROWER LLC 16-Nov-2027                                       | CUSIP: 68277FAE9<br>LEI: N/A                  | Long             | LON              |  | US        |     779637 | PA      | $734807.63     | 0.03%             | 2027-11-16      | Floating      | 8.49%                 | 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      | $3862830.58    | 0.16%             | 2034-10-18      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Franklin UK New B2 Fac                                             | Franklin UK New B2 Fac 12/18/2026                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |      20096 | PA      | $20328.23      | 0.00%             | 2026-12-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| OAKTREE CLO LTD                                                    | OAKTREE CLO 2022-3 LTD OAKCL 2022-3A E                                    | CUSIP: 67401WAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1868804.00    | 0.08%             | 2035-07-15      | Floating      | 11.20%                | Yes           |                  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        |     875000 | PA      | $653502.50     | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TMF Group Holdco B.V.                                              | TMF Group Holdco B.V. 5/5/2025                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |    2500000 | PA      | $2538295.21    | 0.11%             | 2025-05-05      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| GHD GesundHeits GMBH                                               | GHD GesundHeits GMBH 7/30/2026                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |    2000000 | PA      | $1840268.04    | 0.08%             | 2026-07-30      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS, INC.                                               | ENACT HOLDINGS INC 144A 6.500000% 08/15/2025                              | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1301000 | PA      | $1281485.00    | 0.05%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORYX FUNDING LIMITED                                               | ORYX FUNDING LTD 5.800000% 02/03/2031                                     | CUSIP: N/A<br>LEI: 549300S728CF0BBRC295       | Long             | DBT              | NUSS              | OM        |    6250000 | PA      | $5947587.50    | 0.25%             | 2031-02-03      | Fixed         | 5.80%                 | 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        |     500000 | PA      | $440007.34     | 0.02%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES, INC.                                              | THOR INDUSTRIES INC 144A 4.000000% 10/15/2029                             | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     815000 | PA      | $640054.84     | 0.03%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH, INC.                                                    | FIRSTCASH INC 144A 5.625000% 01/01/2030                                   | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     924000 | PA      | $822420.09     | 0.03%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DRYDEN CLO LTD                                                     | DRYDEN 88 EURO CLO 2020 DAC DRYD 2020-88X E                               | CUSIP: DRY59MN60<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    1500000 | PA      | $1228460.48    | 0.05%             | 2034-07-20      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Playa Funding 11/22                                                | Playa Funding 11/22 11/23/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1025000 | PA      | $997458.25     | 0.04%             | 2028-11-23      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 144A 4.875000% 01/01/2026                           | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     550000 | PA      | $522175.50     | 0.02%             | 2026-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of the Philippines                                        | REPUBLIC OF PHILIPPINES 3.950000% 01/20/2040                              | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     825000 | PA      | $697580.31     | 0.03%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | HAVESON LIFE INSURANCE POLICY JOHN HANCOCK LIFE INSURANCE COMPANY - USA   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1884598.97    | 0.08%             |  |  |  | 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        |     631000 | PA      | $620580.72     | 0.03%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EASTERN POWER LLC (EASTERN COVERT MIDCO LLC)                       | EASTERN POWER LLC (EASTERN COVERT MIDCO LLC) 10/2/2023                    | CUSIP: 87264NAB3<br>LEI: N/A                  | Long             | LON              |  | US        |     986934 | PA      | $873713.18     | 0.04%             | 2023-10-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Socotec 5/21 (USD) TL                                              | Socotec 5/21 (USD) TL 5/5/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     688050 | PA      | $645046.88     | 0.03%             | 2028-05-05      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CIFC EUROPEAN FUNDING CLO DAC                                      | CIFC EUROPEAN FUNDING CLO V DAC CIFCE 5X D                                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1430000 | PA      | $1296992.66    | 0.05%             | 2034-11-23      | Floating      | 4.53%                 | 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        |    1245000 | PA      | $1013495.52    | 0.04%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Herens Holdco S.a r.l.                                             | HERENS HOLDCO SARL 144A 4.750000% 05/15/2028                              | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | NUSS              | LU        |    2475000 | PA      | $1849839.75    | 0.08%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 6.625000% 01/15/2027                                         | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     645000 | PA      | $621276.90     | 0.03%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGIZE HOLDCO LLC                                                | ENERGIZE HOLDCO LLC 12/8/2028                                             | CUSIP: 29280KAB1<br>LEI: N/A                  | Long             | LON              |  | US        |     701475 | PA      | $668856.41     | 0.03%             | 2028-12-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CenseoHealth / Advance Health 6/21 TLB                             | CenseoHealth / Advance Health 6/21 TLB 6/16/2028                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     608850 | PA      | $599717.25     | 0.02%             | 2028-06-16      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| ELEVATION CLO LTD                                                  | ELEVATION CLO 2013-1 LTD AWPT 2013-1A D1R2                                | CUSIP: 28623GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2210000 | PA      | $1834258.01    | 0.08%             | 2032-08-15      | Floating      | 12.26%                | No            |                  2 | On Loan: No      |
| Peer Holding III B.V                                               | Peer Holding III B.V 11/27/2026                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |    3000000 | PA      | $3131054.71    | 0.13%             | 2026-11-27      | Floating      | 4.44%                 | 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        |    1065000 | PA      | $894616.51     | 0.04%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trinseo 3/21 Cov-Lite TLB2                                         | Trinseo 3/21 Cov-Lite TLB2 3/17/2028                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     753525 | PA      | $699836.34     | 0.03%             | 2028-03-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Republica Oriental del Uruguay                                     | REPUBLICA ORIENT URUGUAY 5.750000% 10/28/2034                             | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     378000 | PA      | $407882.37     | 0.02%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | PENN LIFE INSURANCE POLICY 1738183                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $139357.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 5.750000% 03/01/2027                               | CUSIP: 737446AM6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     632000 | PA      | $611194.56     | 0.03%             | 2027-03-01      | Fixed         | 5.75%                 | 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        |    1750000 | PA      | $1514413.57    | 0.06%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM PARTNERS, LP                                      | SUMMIT MIDSTREAM PARTNERS LP PARTNERSHIP SHARES                           | CUSIP: 866142409<br>LEI: N/A                  | Long             | EC               |  | US        |      11456 | NS      | $191086.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN POINT CLO LTD                                                | CROWN POINT CLO IV LTD CRNPT 2018-4A D                                    | CUSIP: 22845XAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2474670.00    | 0.10%             | 2031-04-20      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS, LLC                                              | SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CO 6.500000% 03/15/2027   | CUSIP: 86614RAM9<br>LEI: 549300C97P3BW8QROE16 | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1420958.01    | 0.06%             | 2027-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                | PETROLEOS MEXICANOS 6.350000% 02/12/2048                                  | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |     550000 | PA      | $336187.50     | 0.01%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                | CENTENE CORP 4.250000% 12/15/2027                                         | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    1075000 | PA      | $1009183.13    | 0.04%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PT Cikarang Listrindo Tbk                                          | CIKARANG LISTRINDO TBK PT 4.950000% 09/14/2026                            | CUSIP: N5276YAD8<br>LEI: 254900NPCIO562Z7FN53 | Long             | DBT              | NUSS              | ID        |    5800000 | PA      | $5407272.49    | 0.22%             | 2026-09-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SPITZER MATILDA POLICY AXA EQUITABLE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1586956.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BIDVEST GROUP (UK) PLC                                         | BIDVEST GROUP UK PLC/THE 3.625000% 09/23/2026                             | CUSIP: N/A<br>LEI: 984500A80C777F496830       | Long             | DBT              | NUSS              | ZA        |    5000000 | PA      | $4487500.00    | 0.19%             | 2026-09-23      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING GMBH                                      | NIDDA HEALTHCARE HOLDING GMBH 08/21/2026                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |    1000000 | PA      | $1052795.11    | 0.04%             | 2026-08-21      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Ultra Electronics 11/21 (USD) TL                                   | Ultra Electronics 11/21 (USD) TL 8/3/2029                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     785000 | PA      | $761450.00     | 0.03%             | 2029-08-03      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFTWARE HOLDINGS, INC.                                     | HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUT 4.625000% 05/01/2028   | CUSIP: 42329HAA6<br>LEI: 2138002XO5EAYFHPPT53 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1329956.23    | 0.06%             | 2028-05-01      | Fixed         | 4.62%                 | 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        |    1375000 | PA      | $1280647.50    | 0.05%             | 2027-12-01      | Fixed         | 4.75%                 | 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      | $233480.88     | 0.01%             | 2035-04-22      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED TALENT AGENCY, LLC                                          | UNITED TALENT AGENCY, LLC 7/7/2028                                        | CUSIP: 91301QAH0<br>LEI: N/A                  | Long             | LON              |  | US        |     534600 | PA      | $525244.50     | 0.02%             | 2028-07-07      | Floating      | 8.44%                 | No            |                  3 | 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      | $858137.00     | 0.04%             | 2035-01-21      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                        | EMIRATES NBD BANK PJSC 6.125000% MATURITY: PERPETUAL                      | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | DBT              | NUSS              | AE        |    4500000 | PA      | $4428234.00    | 0.18%             | 2171-09-20      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Joint Stock Company National Company KazMunayGas                   | KAZMUNAYGAS NATIONAL CO JSC 5.375000% 04/24/2030                          | CUSIP: N/A<br>LEI: 2138001H1M69RFJCSH88       | Long             | DBT              | NUSS              | KZ        |    2550000 | PA      | $2278095.95    | 0.09%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 5.125000% 03/15/2028                                    | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    1375000 | PA      | $1227749.33    | 0.05%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                            | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.450000% 02/02/2061              | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    1030000 | PA      | $736450.00     | 0.03%             | 2061-02-02      | Fixed         | 3.45%                 | 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        |    2000000 | PA      | $1625100.00    | 0.07%             | 2034-07-20      | Floating      | 11.38%                | Yes           |                  2 | On Loan: No      |
| WAYNE SERVICES LEGACY INC WSLI                                     | WAYNE SERVICES LEGACY INC WSLI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        257 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTR Comunicaciones SpA                                             | VTR COMUNICACIONES SPA 4.375000% 04/15/2029                               | CUSIP: P9810XAB7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | NUSS              | CL        |     500000 | PA      | $291250.00     | 0.01%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL                             | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    4199705 | NS      | $4199705.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                       | VIASAT INC 144A 6.500000% 07/15/2028                                      | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     790000 | PA      | $592676.00     | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                   | OCCIDENTAL PETROLEUM CORP 6.450000% 09/15/2036                            | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     615000 | PA      | $627300.00     | 0.03%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| US Holdco/Fusion/Bakelite 2/22 TL                                  | US Holdco/Fusion/Bakelite 2/22 TL 2/2/2029                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     572125 | PA      | $530645.94     | 0.02%             | 2029-02-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTY REIT INC.                                      | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027   | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    2930000 | PA      | $2448938.83    | 0.10%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Granite Generation 10/19 TLB                                       | Granite Generation 10/19 TLB 11/1/2026                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1069364 | PA      | $1036448.97    | 0.04%             | 2026-11-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CAIRN CLO DAC                                                      | CAIRN CLO XI DAC CRNCL 2019-11X E                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    5850000 | PA      | $5121046.63    | 0.21%             | 2032-07-15      | Floating      | 8.15%                 | 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      | $81.41         | 0.00%             | 2020-10-07      | Fixed         | 4.00%                 | 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      | $3134067.03    | 0.13%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DP WORLD SALAAM                                                    | DP WORLD SALAAM 6.000000% MATURITY: PERPETUAL                             | CUSIP: N/A<br>LEI: 549300SUYBT9X88E9435       | Long             | DBT              | NUSS              | AE        |    2250000 | PA      | $2224237.50    | 0.09%             | 2172-01-01      | Fixed         | 6.00%                 | 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        |    7600000 | PA      | $7353760.00    | 0.31%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD.                  | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 4.000000% 08/15/2026          | CUSIP: G87602AA9<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | NUSS              | KZ        |     655000 | PA      | $559239.00     | 0.02%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP, INC.                                                   | GOTO GROUP INC 144A 5.500000% 09/01/2027                                  | CUSIP: 541056AA5<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $1425228.09    | 0.06%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030                | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    1100000 | PA      | $544695.95     | 0.02%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025                        | CUSIP: 92840VAL6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    2185000 | PA      | $2136318.20    | 0.09%             | 2025-05-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ZARA UK MIDCO                                                      | ZARA UK MIDCO 2/3/2025                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    1000000 | PA      | $950020.87     | 0.04%             | 2025-02-03      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                                | VIRTUSA CORPORATION 2/11/2028                                             | CUSIP: 92828KAK8<br>LEI: N/A                  | Long             | LON              |  | US        |    1180490 | PA      | $1136221.93    | 0.05%             | 2028-02-11      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Symantec/NortonLifeLock 1/22 Cov-Lite TLB                          | Symantec/NortonLifeLock 1/22 Cov-Lite TLB 6/23/2028                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1935000 | PA      | $1899125.10    | 0.08%             | 2029-01-28      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Republica de Costa Rica                                            | COSTA RICA GOVERNMENT 5.625000% 04/30/2043                                | CUSIP: P3699PGF8<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     368000 | PA      | $300815.24     | 0.01%             | 2043-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK COMPANY LTD.                                    | DAR AL-ARKAN SUKUK CO LTD 6.750000% 02/15/2025                            | CUSIP: N/A<br>LEI: 5493000UYHRBXEIYUQ69       | Long             | DBT              | NUSS              | SA        |    1815000 | PA      | $1755939.90    | 0.07%             | 2025-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CTC HOLDINGS, L.P.                                                 | CTC HOLDINGS, L.P. 2/20/2029                                              | CUSIP: 12658UAB9<br>LEI: N/A                  | Long             | LON              |  | US        |     741275 | PA      | $707917.63     | 0.03%             | 2029-02-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GREENBERG SAUL POLICY TRANSAMERICA                                        | CUSIP: GREENBER1<br>LEI: N/A                  | Long             | EC               |  | US        |          1 | NS      | $401565.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RCN Cable/Astound Broadband 10/21 Cov-Lite TLB                     | RCN Cable/Astound Broadband 10/21 Cov-Lite TLB 9/25/2026                  | CUSIP: 75025KAH1<br>LEI: N/A                  | Long             | LON              |  | US        |    1801388 | PA      | $1456692.00    | 0.06%             | 2026-09-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                     | COHERENT CORP 144A 5.000000% 12/15/2029                                   | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1681738.50    | 0.07%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                            | MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028                           | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    1245000 | PA      | $1136174.55    | 0.05%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC                                         | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.250000% 01/15/2029   | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |     975000 | PA      | $808986.75     | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HTA Group, Ltd                                                     | HTA GROUP LTD/MAURITIUS 7.000000% 12/18/2025                              | CUSIP: N/A<br>LEI: 213800WEFU8O8X6EPU13       | Long             | DBT              | NUSS              | MU        |    5725000 | PA      | $5267000.00    | 0.22%             | 2025-12-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare 12/21 TLB                                           | MJH Healthcare 12/21 TLB 12/17/2028                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1089525 | PA      | $1045268.49    | 0.04%             | 2028-12-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                      | CHESAPEAKE ENERGY CORP ESCROW 165167DA2                                   | CUSIP: 165167DA2<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     575000 | PA      | $11500.00      | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | 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        |     550000 | PA      | $490303.00     | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Vistra 9/20 (EUR) Cov-Lite                                         | Vistra 9/20 (EUR) Cov-Lite 10/27/2025                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     952503 | PA      | $989861.47     | 0.04%             | 2025-10-27      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC                          | SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC 15-Oct-2028                     | CUSIP: 84748EAF7<br>LEI: N/A                  | Long             | LON              |  | US        |     572575 | PA      | $513531.07     | 0.02%             | 2028-10-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND LIMITED                                     | CVC CORDATUS LOAN FUND XXII DAC CORDA 22X F                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1700000 | PA      | $1321919.74    | 0.06%             | 2034-12-15      | Floating      | 10.83%                | No            |                  2 | On Loan: No      |
| AXTEL, S.A.B. DE C.V.                                              | AXTEL SAB DE CV 6.375000% 11/14/2024                                      | CUSIP: P0606PAC9<br>LEI: 549300BVRDR8XTSXAD13 | Long             | DBT              | NUSS              | MX        |    2173000 | PA      | $1783188.35    | 0.07%             | 2024-11-14      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | PRIMARY WAVE MUSIC IP FUND 6, LP CAPITAL CALL                             | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |     271918 | NS      | $271918.00     | 0.01%             |  |  |  | No            |                  1 | 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        |     950000 | PA      | $903146.00     | 0.04%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Multi-Color Corporation                                            | Multi-Color Corporation 10/20/2028                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1987487 | PA      | $2013145.09    | 0.08%             | 2028-10-20      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Draslovka/DuPont (E.I.) De Nemours 7/21 TLB                        | Draslovka/DuPont (E.I.) De Nemours 7/21 TLB 11/15/2028                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     853550 | PA      | $687107.75     | 0.03%             | 2028-11-15      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| N/A                                                                | PRIMARY WAVE MUSIC IP FUND 5, LP CAPITAL CALL                             | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |     126967 | NS      | $126967.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.375000% 02/15/2029                                  | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     550000 | PA      | $441852.74     | 0.02%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A. - Em Recuperacao Judicial                   | SAMARCO MINERACAO SA 5.375000% 09/26/2024                                 | CUSIP: P84050AC0<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | NUSS              | BR        |   11800000 | PA      | $5404400.00    | 0.22%             | 2024-09-26      | Fixed         | 5.38%                 | 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      | $747234.50     | 0.03%             | 2034-10-15      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| AUTOKINITON US HOLDINGS, INC.                                      | AUTOKINITON US HOLDINGS, INC. 4/6/2028                                    | CUSIP: 05278HAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    1412125 | PA      | $1363590.26    | 0.06%             | 2028-04-06      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Delachaux 4/19 (EUR) Cov-Lite                                      | Delachaux 4/19 (EUR) Cov-Lite 4/16/2026                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1000642.28    | 0.04%             | 2026-04-16      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| VENTURE CLO LIMITED                                                | VENTURE 45 CLO LTD VENTR 2022-45A D1                                      | CUSIP: 92326GAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    3500000 | PA      | $2818690.00    | 0.12%             | 2035-07-20      | Floating      | 7.96%                 | Yes           |                  2 | On Loan: No      |
| CADOGAN SQUARE CLO B.V.                                            | MADISON PARK EURO FUNDING XI DAC CADOG 11X E                              | CUSIP: CADG7ZZ40<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    3650000 | PA      | $3104963.44    | 0.13%             | 2031-02-15      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS LP                                        | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 5.000000% 01/15/2028   | CUSIP: 87612BBG6<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1788672.36    | 0.07%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                                     | WEATHERFORD INTERNATIONAL LTD 144A 8.625000% 04/30/2030                   | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | NUSS              | US        |    1895000 | PA      | $1819784.08    | 0.08%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BARINGS EURO CLO BV                                                | BARINGS EURO CLO 2019-2 DAC BABSE 2019-2X E                               | CUSIP: BARHEP0Z0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    2475000 | PA      | $2122617.38    | 0.09%             | 2032-07-24      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Sitel Group                                                        | Sitel Group 2/17/2028                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2500000 | PA      | $2587241.35    | 0.11%             | 2028-07-28      | Floating      | 5.25%                 | 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        |     775000 | PA      | $648101.50     | 0.03%             | 2029-05-01      | Fixed         | 4.50%                 | 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      | $1981832.39    | 0.08%             | 2032-01-25      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                     | TULLOW OIL PLC 7.000000% 03/01/2025                                       | CUSIP: G91237AA8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | NUSS              | GH        |    6000000 | PA      | $3621103.14    | 0.15%             | 2025-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ESCHEN MARY JANE POLICY JEFFERSON PILOT LINCOLN FINANCIAL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $3200815.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 4.875000% 01/15/2030                     | CUSIP: 432833AF8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     375000 | PA      | $339828.75     | 0.01%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.625000% 03/15/2027                | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     750000 | PA      | $643095.00     | 0.03%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dexko Global Inc TL DD                                             | Dexko Global Inc TL DD 9/22/2028                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |      95723 | PA      | $85918.00      | 0.00%             | 2028-09-22      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant 11/21 Extended Cov-Lite TLB                       | Flynn Restaurant 11/21 Extended Cov-Lite TLB 11/22/2028                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     764225 | PA      | $714229.40     | 0.03%             | 2028-11-22      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                                        | MANITOWOC CO INC/THE 144A 9.000000% 04/01/2026                            | CUSIP: 563571AL2<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     830000 | PA      | $778285.27     | 0.03%             | 2026-04-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                   | SS&C TECHNOLOGIES HOLDINGS, INC. 3/22/2029                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     556328 | PA      | $545340.93     | 0.02%             | 2029-03-22      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| MERCURY CHILE HOLDCO LLC.                                          | MERCURY CHILE HOLDCO LLC 144A 6.500000% 01/24/2027                        | CUSIP: 58937CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    8100000 | PA      | $7735500.00    | 0.32%             | 2027-01-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Precision Drilling Corporation                                     | PRECISION DRILLING CORP 144A 7.125000% 01/15/2026                         | CUSIP: 740212AL9<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | NUSS              | CA        |     750000 | PA      | $725625.00     | 0.03%             | 2026-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Entain/GVC Holdings 10/22 Cov-Lite TLB                             | Entain/GVC Holdings 10/22 Cov-Lite TLB 10/18/2029                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     750000 | PA      | $745627.50     | 0.03%             | 2029-10-18      | Floating      | 0.00%                 | 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        |    1220000 | PA      | $1022695.34    | 0.04%             | 2035-07-25      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORPORATION                                        | ENTEGRIS ESCROW CORP 144A 5.950000% 06/15/2030                            | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     950000 | PA      | $876090.00     | 0.04%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Lumileds 10/22 Exit Takeback                                       | Lumileds 10/22 Exit Takeback 10/31/2027                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     139316 | PA      | $120623.58     | 0.01%             | 2027-10-31      | Floating      | 0.00%                 | 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        |     790000 | PA      | $626026.08     | 0.03%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                                | CANACOL ENERGY LTD 5.750000% 11/24/2028                                   | CUSIP: U13518AC6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | NUSS              | CO        |     980000 | PA      | $865340.00     | 0.04%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Whole Earth 2/21 TLB                                               | Whole Earth 2/21 TLB 2/2/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1507050 | PA      | $1378950.75    | 0.06%             | 2028-02-02      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| KKR CLO LTD/LLC                                                    | KKR CLO 14 LTD KKR 14 ER                                                  | CUSIP: 48251AAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1616580.00    | 0.07%             | 2031-07-15      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| ADAGIO CLO DESIGNATED ACITIVTY COMPANY                             | ADAGIO IX EUR CLO DAC ADAGI IX-X E                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1000000 | PA      | $853625.07     | 0.04%             | 2034-09-15      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Aspect Software 5/21 TL                                            | Aspect Software 5/21 TL 5/3/2028                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     895201 | PA      | $624590.70     | 0.03%             | 2028-05-03      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| M6 Midstream 8/22                                                  | M6 Midstream 8/22 8/10/2029                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1347075 | PA      | $1345808.75    | 0.06%             | 2029-08-10      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| MILANO ACQUISITION                                                 | MILANO ACQUISITION 10/1/2027                                              | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    1645688 | PA      | $1540774.92    | 0.06%             | 2027-10-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                         | REPUBLIC OF SRI LANKA 7.550000% 03/28/2030                                | CUSIP: Y8137FAR9<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |     424000 | PA      | $131049.83     | 0.01%             | 2030-03-28      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                 | CSN RESOURCES SA 144A 5.875000% 04/08/2032                                | CUSIP: 12644VAE8<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | NUSS              | BR        |    1075000 | PA      | $898233.34     | 0.04%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OZLME DESIGNATED ACTIVITY COMPANY                                  | SCULPTOR EUROPEAN CLO V DAC OZLME 5X E                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1200000 | PA      | $1032804.89    | 0.04%             | 2032-01-14      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                               | GLOBAL PAYMENTS INC 4.950000% 08/15/2027                                  | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    1665000 | PA      | $1617995.85    | 0.07%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BlackBrush Oil & Gas, L.P.                                         | BlackBrush Oil & Gas, L.P. 9/3/2025                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     441561 | PA      | $419482.67     | 0.02%             | 2025-09-03      | Floating      | 10.18%                | 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      | $1979661.12    | 0.08%             | 2034-10-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| UPC Broadband Finco B.V.                                           | UPC BROADBAND FINCO BV 144A 4.875000% 07/15/2031                          | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | NUSS              | NL        |    3300000 | PA      | $2772000.00    | 0.12%             | 2031-07-15      | Fixed         | 4.88%                 | 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      | $763075.12     | 0.03%             | 2028-01-28      | Fixed         | 6.75%                 | 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        |    1900000 | PA      | $1652865.52    | 0.07%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Invenergy 6/18 TL                                                  | Invenergy 6/18 TL 7/16/2025                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     638511 | PA      | $629999.33     | 0.03%             | 2025-07-16      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| LASERSHIP, INC.                                                    | LASERSHIP, INC. 5/7/2028                                                  | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              |  | US        |     736253 | PA      | $524271.23     | 0.02%             | 2028-05-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVICES HOLDINGS LLC                           | AMENTUM GOVERNMENT SERVICES HOLDINGS LLC 2/15/2029                        | CUSIP: 57776DAE3<br>LEI: N/A                  | Long             | LON              |  | US        |    1745625 | PA      | $1697079.17    | 0.07%             | 2029-02-15      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                                            | TK ELEVATOR HOLDCO GMBH 144A 7.625000% 07/15/2028                         | CUSIP: 92537VAA8<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | NUSS              | DE        |    1200000 | PA      | $979816.14     | 0.04%             | 2028-07-15      | Fixed         | 7.62%                 | 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      | $1003093.59    | 0.04%             | 2028-07-27      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 5.625000% 03/15/2026                   | CUSIP: 538034AN9<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    1830000 | PA      | $1730610.03    | 0.07%             | 2026-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL EURO CLO DESIGNATED ACTIVITY COMPANY                  | BAIN CAPITAL EURO CLO 2018-1 DAC BCCE 2018-1X E                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1690000 | PA      | $1350038.99    | 0.06%             | 2032-04-20      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Infinitas Learning TL                                              | Infinitas Learning TL 7/21/2028                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $983921.90     | 0.04%             | 2028-07-21      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                                               | APPLOVIN CORPORATION 25-Oct-2028                                          | CUSIP: 03835EAF1<br>LEI: N/A                  | Long             | LON              |  | US        |     477600 | PA      | $452526.00     | 0.02%             | 2028-10-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Weld North Education 9/21 Cov-Lite                                 | Weld North Education 9/21 Cov-Lite 12/21/2027                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     549984 | PA      | $538296.40     | 0.02%             | 2027-12-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                               | YPF SA 9.000000% 02/12/2026                                               | CUSIP: P989MJBR1<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |    8256418 | PA      | $7905520.24    | 0.33%             | 2026-02-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS, INC.                                              | ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029                             | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |     765000 | PA      | $629621.35     | 0.03%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Unifin/Facility B                                                  | Unifin/Facility B 10/24/2025                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1038332.67    | 0.04%             | 2025-10-24      | Floating      | 3.25%                 | 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        |     925000 | PA      | $800125.00     | 0.03%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DLG ACQUISITIONS LIMITED                                           | DLG ACQUISITIONS LIMITED 15MAY26                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    1000000 | PA      | $1027628.21    | 0.04%             | 2026-05-15      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                                         | SPRINT LLC 7.625000% 03/01/2026                                           | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |     800000 | PA      | $841744.80     | 0.04%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Avianca Holdings S.A.                                              | AVIANCA HOLDINGS SA / AVIANCA LEASING LLC / GRUPO 8.375000% 05/10/2020    | CUSIP: P0605NAA9<br>LEI: 529900VB3L5MRBU13P27 | Long             | DBT              | NUSS              | CO        |      39000 | PA      | $1324.90       | 0.00%             | 2020-07-10      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                            | STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029                             | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4600000 | PA      | $3793068.00    | 0.16%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PODS, INC.                                                         | PODS, INC. 3/31/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     719086 | PA      | $678939.90     | 0.03%             | 2028-03-31      | Floating      | 7.07%                 | 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        |     975000 | PA      | $676468.68     | 0.03%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  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      | $1781702.00    | 0.07%             | 2035-01-18      | Floating      | 11.56%                | Yes           |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                                | DOMINICAN REPUBLIC 4.875000% 09/23/2032                                   | CUSIP: P3579ECH8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    2700000 | PA      | $2241202.55    | 0.09%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                  | CLARIOS GLOBAL LP 144A 6.750000% 05/15/2025                               | CUSIP: 18060TAA3<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | NUSS              | US        |     159000 | PA      | $159212.55     | 0.01%             | 2025-05-15      | Fixed         | 6.75%                 | 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        |    1521000 | PA      | $1228511.70    | 0.05%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SEA LIMITED                                                        | SEA LTD 0.250000% 09/15/2026                                              | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | SG        |     920000 | PA      | $673900.00     | 0.03%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  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      | $685875.00     | 0.03%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EURO-GALAXY CLO B.V.                                               | EURO-GALAXY IV CLO DAC EGLXY 2015-4X DRR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1120000 | PA      | $1005991.84    | 0.04%             | 2034-07-30      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| REGATTA FUNDING LTD                                                | REGATTA XIV FUNDING LTD REG14 2018-3A E                                   | CUSIP: 75888NAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3600000 | PA      | $2934889.20    | 0.12%             | 2031-10-25      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Franklin UK New B4 Fac                                             | Franklin UK New B4 Fac 12/18/2026                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |     150718 | PA      | $152461.74     | 0.01%             | 2026-12-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                          | GARFUNKELUX HOLDCO 3 SA 7.750000% 11/01/2025                              | CUSIP: N/A<br>LEI: 2221007QVSNJV7EWBX69       | Long             | DBT              | NUSS              | LU        |     900000 | PA      | $845392.43     | 0.04%             | 2025-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SPIN HOLDCO INC                                                    | SPIN HOLDCO INC 3/4/2028                                                  | CUSIP: 84850XAK8<br>LEI: N/A                  | Long             | LON              |  | US        |     840038 | PA      | $705421.49     | 0.03%             | 2028-03-04      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                         | MERITAGE HOMES CORP 144A 3.875000% 04/15/2029                             | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    1150000 | PA      | $968875.00     | 0.04%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| THETA CAPITAL PTE. LTD.                                            | THETA CAPITAL PTE LTD 6.750000% 10/31/2026                                | CUSIP: QZ9785200<br>LEI: 2549003I5QVCGQHCYJ52 | Long             | DBT              | NUSS              | ID        |    2000000 | PA      | $1280200.00    | 0.05%             | 2026-10-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YORK CLO LTD                                                       | GENERATE CLO 5 LTD GNRT 5A E                                              | CUSIP: 98625MAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2124157.50    | 0.09%             | 2031-10-22      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| Republique du Senegal                                              | REPUBLIC OF SENEGAL 6.250000% 05/23/2033                                  | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |    5400000 | PA      | $4449600.00    | 0.19%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                            | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028   | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    1725000 | PA      | $1578400.24    | 0.07%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP.                                                | RITHM CAPITAL CORP 144A 6.250000% 10/15/2025                              | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    1430000 | PA      | $1283138.50    | 0.05%             | 2025-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MIDSTREAM PARTNERS LP                                    | CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 8.000000% 04/01/2029   | CUSIP: 67421QAA0<br>LEI: 549300VJQPPSEJPBNA66 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1243856.64    | 0.05%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITED PETFOOD                                                     | UNITED PETFOOD 3/19/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $997527.27     | 0.04%             | 2028-03-19      | Floating      | 4.56%                 | 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        |    1220000 | PA      | $1193479.23    | 0.05%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER, LLC                                               | WHITE CAP BUYER LLC 144A 6.875000% 10/15/2028                             | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1625000 | PA      | $1405639.33    | 0.06%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION, LLC                                               | LBM ACQUISITION, LLC 17-Dec-2027                                          | CUSIP: 50179JAB4<br>LEI: N/A                  | Long             | LON              |  | US        |    1187493 | PA      | $1026813.74    | 0.04%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.250000% 02/15/2031                           | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |     150000 | PA      | $72005.03      | 0.00%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                  | REPUBLIC OF GHANA 8.625000% 04/07/2034                                    | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     578000 | PA      | $205883.60     | 0.01%             | 2034-04-07      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                  | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027       | CUSIP: 69867DAC2<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | NUSS              | US        |    5050000 | PA      | $4948821.23    | 0.21%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NCR CORPORATION                                                    | NCR CORP 144A 5.125000% 04/15/2029                                        | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1003861.01    | 0.04%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NJ 144A 5.000000% 02/15/2027                      | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     600000 | PA      | $553639.84     | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | 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        |    1085000 | PA      | $1003625.00    | 0.04%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | 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        |    1366000 | PA      | $1222105.56    | 0.05%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Freshworld Holding III                                             | Freshworld Holding III 10/2/2026                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $998190.95     | 0.04%             | 2026-10-02      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL                             | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |   13152575 | NS      | $13055245.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING GMBH                                      | NIDDA HEALTHCARE HOLDING GMBH 08/21/2026                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |    3500000 | PA      | $3418737.09    | 0.14%             | 2026-08-21      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | HILDA JACOBOVITCH LIFE INSURANCE POLICY AXA EQUITABLE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $712939.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                  | PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031                 | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $991268.61     | 0.04%             | 2031-09-15      | Fixed         | 5.75%                 | 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        |    1270000 | PA      | $631278.90     | 0.03%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE S.A.                                     | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 6.625000% MATURITY: PERPETUAL   | CUSIP: P1401KAB7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    1085000 | PA      | $897594.88     | 0.04%             | 2171-01-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DTZ CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.                        | DTZ CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. 8/21/2025                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1237327 | PA      | $1206839.58    | 0.05%             | 2025-08-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| LAKESHORE LEARNING MATERIALS                                       | LAKESHORE LEARNING MATERIALS 9/29/2028                                    | CUSIP: 51207KAB5<br>LEI: N/A                  | Long             | LON              |  | US        |     674900 | PA      | $658027.50     | 0.03%             | 2028-09-29      | Floating      | 7.61%                 | 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        |     650000 | PA      | $520765.54     | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARTNER, INC.                                                      | GARTNER INC 144A 4.500000% 07/01/2028                                     | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     625000 | PA      | $582706.25     | 0.02%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vigor/MHI 9/19 Cov-Lite TLB                                        | Vigor/MHI 9/19 Cov-Lite TLB 9/18/2026                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1836901 | PA      | $1816236.06    | 0.08%             | 2026-09-18      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING S.A.                                              | ALTICE FINANCING S.A. 1/31/2026                                           | CUSIP: L0178UAK2<br>LEI: N/A                  | Long             | LON              |  | US        |    1437994 | PA      | $1380473.77    | 0.06%             | 2026-01-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CONCORDE LUX TL                                                    | CONCORDE LUX TL 3/1/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     995000 | PA      | $992315.96     | 0.04%             | 2028-03-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | TRU KIDS EQUITY                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        232 | NS      | $579202.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                    | WESTERN MIDSTREAM OPERATING LP 5.500000% 08/15/2048                       | CUSIP: 958254AL8<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     800000 | PA      | $663978.00     | 0.03%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EURO-GALAXY CLO B.V.                                               | EURO-GALAXY IV CLO DAC EGLXY 2015-4X ERR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2250000 | PA      | $1858815.66    | 0.08%             | 2034-07-30      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| SAM BIDCO                                                          | SAM BIDCO 12/13/2027                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1000000 | PA      | $1059741.59    | 0.04%             | 2027-12-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ARUBA INVESTMENT INC                                               | ARUBA INVESTMENT INC 10/28/2027                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     985000 | PA      | $1006941.84    | 0.04%             | 2027-10-28      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| Camping World 6/21 Cov-Lite TL                                     | Camping World 6/21 Cov-Lite TL 6/3/2028                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     726498 | PA      | $700467.18     | 0.03%             | 2028-06-03      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                       | BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028                           | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | NUSS              | US        |     625000 | PA      | $299996.50     | 0.01%             | 2028-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AMERICAN BANCARD 11/21 COV-LITE TL                           | NORTH AMERICAN BANCARD 11/21 COV-LITE TL 11/17/2028                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     714600 | PA      | $693519.30     | 0.03%             | 2028-11-17      | Floating      | 6.70%                 | 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        |    5600000 | PA      | $4648437.81    | 0.19%             | 2029-05-07      | Fixed         | 5.12%                 | 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        |    3057214 | PA      | $2128091.51    | 0.09%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                            | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.000000% 04/17/2049              | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |     707000 | PA      | $664845.83     | 0.03%             | 2049-04-17      | Fixed         | 5.00%                 | 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        |    1500000 | PA      | $1158724.67    | 0.05%             | 2032-10-20      | Floating      | 9.77%                 | 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      | $260854.11     | 0.01%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | STERN EVA POLICY JEFFERSON PILOT LINCOLN FINANCIAL                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1497603.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                               | YPF SA 8.750000% 04/04/2024                                               | CUSIP: P989MJAY7<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |    2485000 | PA      | $2359637.71    | 0.10%             | 2024-04-04      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/GBP SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |          1 | NC      | $899.08        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingTree 8/21 Cov-Lite TLB                                      | LendingTree 8/21 Cov-Lite TLB 8/25/2028                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     718200 | PA      | $637402.50     | 0.03%             | 2028-08-25      | Floating      | 7.83%                 | No            |                  2 | 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      | $21194.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEST CLO DESIGNATED ACTIVITY COMPANY                            | HARVEST CLO XVI DAC HARVT 16X ER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    3000000 | PA      | $2581042.40    | 0.11%             | 2031-10-15      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING S.A.                                              | ALTICE FINANCING SA 144A 5.000000% 01/15/2028                             | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | NUSS              | LU        |    1520000 | PA      | $1223600.00    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | 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        |    2850000 | PA      | $2286027.75    | 0.10%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIENA CORPORATION                                                  | CIENA CORP 144A 4.000000% 01/31/2030                                      | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     300000 | PA      | $264033.00     | 0.01%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONCIA                                                             | FONCIA 3/17/2028                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2000000 | PA      | $1946884.47    | 0.08%             | 2028-03-17      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Diaverum Sarl                                                      | Diaverum Sarl 7/4/2024                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |    2500000 | PA      | $2462454.10    | 0.10%             | 2024-07-04      | Floating      | 3.48%                 | 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        |    1000000 | PA      | $950200.88     | 0.04%             | 2027-03-01      | Fixed         | 5.88%                 | 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        |  216666668 | PA      | $1304226.36    | 0.05%             | 2028-01-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                            | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.750000% 05/20/2027         | CUSIP: 030981AL8<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     425000 | PA      | $394980.85     | 0.02%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIXSIGMA NETWORKS MEXICO S.A. DE C.V.                              | SIXSIGMA NETWORKS MEXICO SA DE CV 7.500000% 05/02/2025                    | CUSIP: P8704LAB4<br>LEI: 5493000VGOF3UCTUXW26 | Long             | DBT              | NUSS              | MX        |    3720000 | PA      | $3387060.00    | 0.14%             | 2025-05-02      | Fixed         | 7.50%                 | 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      | $1183048.79    | 0.05%             | 2036-02-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 4.063000% 11/01/2024                             | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2113444.96    | 0.09%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Harsco 3/21 TL                                                     | Harsco 3/21 TL 3/5/2028                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     661625 | PA      | $616376.47     | 0.03%             | 2028-03-05      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 5.125000% 06/16/2025                             | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1777871.09    | 0.07%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TORO EUROPEAN CLO LTD                                              | TORO EUROPEAN CLO 2 DAC TCLO 2X DRR                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2000000 | PA      | $1841978.61    | 0.08%             | 2034-07-25      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                | POSCO HOLDINGS INC ZERO COUPON 09/01/2026                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | DBT              | NUSS              | KR        |    2400000 | PA      | $2418779.91    | 0.10%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NCR CORPORATION                                                    | NCR CORP 144A 5.000000% 10/01/2028                                        | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     575000 | PA      | $490207.22     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lion/Polaris Lux 4 S.A.                                            | LION/POLARIS LUX 4 SA VARIABLE RATE 07/01/2026                            | CUSIP: N/A<br>LEI: 984500BFD3F99A7UB874       | Long             | DBT              | NUSS              | FR        |     700000 | PA      | $700307.22     | 0.03%             | 2026-07-01      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                    | BOMBARDIER INC 144A 7.500000% 03/15/2025                                  | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | NUSS              | CA        |     669000 | PA      | $662480.64     | 0.03%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VOYA EURO CLO DAC                                                  | VOYA EURO CLO V DAC VOYE 5X D                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1100000 | PA      | $992738.84     | 0.04%             | 2035-04-15      | Floating      | 4.48%                 | 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        |     300000 | PA      | $278362.11     | 0.01%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CQS US CLO LTD                                                     | CQS US CLO 2021-1 LTD CQS 2021-1A D1                                      | CUSIP: 12659UAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $916447.00     | 0.04%             | 2035-01-20      | Floating      | 7.79%                 | Yes           |                  2 | On Loan: No      |
| VIBRANT CLO LTD                                                    | VIBRANT CLO VIII LTD VIBR 2018-8A D                                       | CUSIP: 92557RAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1437296.00    | 0.06%             | 2031-01-20      | Floating      | 9.99%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | BIO CITY DEVELOPMENT CO 8%  07/06/2018                                    | CUSIP: 060366756<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    1000000 | PA      | $50000.00      | 0.00%             | 2019-07-06      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | WEICHBROD POLICY AXA EQUITABLE LIFE INSURANCE COMPANY                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $2284466.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Republique de Cote d'Ivoire                                        | IVORY COAST 6.625000% 03/22/2048                                          | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |     356000 | PA      | $267555.42     | 0.01%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS, INC.                                            | BATH & BODY WORKS INC 6.950000% 03/01/2033                                | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     833000 | PA      | $726793.00     | 0.03%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTY REIT INC.                                      | BROOKFIELD PROPERTY REIT INC. 8/27/2025                                   | CUSIP: 11283HAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    2554354 | PA      | $2511262.25    | 0.10%             | 2025-08-27      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 7.500000% 03/15/2026    | CUSIP: 013092AA9<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    1075000 | PA      | $1097725.32    | 0.05%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                         | AKBANK TAS 6.797000% 04/27/2028                                           | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | DBT              | NUSS              | TR        |     747000 | PA      | $708230.70     | 0.03%             | 2028-04-27      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Tibco Software/Citrix 9/22                                         | Tibco Software/Citrix 9/22 12/31/2049                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     470000 | PA      | $418887.50     | 0.02%             | 2049-12-31      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIONAL, INC.                               | SCIENTIFIC GAMES INTERNATIONAL INC 144A 8.625000% 07/01/2025              | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    1525000 | PA      | $1555808.07    | 0.06%             | 2025-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Republica Argentina                                                | REPUBLIC OF ARGENTINA 0.500000% 07/09/2030                                | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    7299959 | PA      | $1962665.22    | 0.08%             | 2030-07-09      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Ceramtec EUR TL                                                    | Ceramtec EUR TL 1/19/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2500000 | PA      | $2511373.49    | 0.10%             | 2029-01-19      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| DEXKO GLOBAL INC.                                                  | DEXKO GLOBAL INC. 10/4/2028                                               | CUSIP: 25213YAU9<br>LEI: N/A                  | Long             | LON              |  | US        |     950225 | PA      | $849529.66     | 0.04%             | 2028-10-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.250000% 03/15/2026                                   | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3846141.00    | 0.16%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QVC, INC.                                                          | QVC INC 5.450000% 08/15/2034                                              | CUSIP: 747262AW3<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    3460000 | PA      | $1807850.00    | 0.08%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP.                                                       | CONDOR MERGER SUB INC 144A 7.375000% 02/15/2030                           | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    4400000 | PA      | $3538879.08    | 0.15%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Birkenstock 4/21 (USD) TLB                                         | Birkenstock 4/21 (USD) TLB 4/28/2028                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     516725 | PA      | $502515.06     | 0.02%             | 2028-04-28      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Mediq B.V                                                          | Mediq B.V 3/3/2028                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2000000 | PA      | $1968850.02    | 0.08%             | 2028-03-03      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER, INC.                                            | CDI ESCROW ISSUER INC 144A 5.750000% 04/01/2030                           | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2045000 | PA      | $1833197.57    | 0.08%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029                            | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     850000 | PA      | $480335.00     | 0.02%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oravel Stays/OYO 5/21 TLB                                          | Oravel Stays/OYO 5/21 TLB 6/5/2026                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     529280 | PA      | $456943.43     | 0.02%             | 2026-06-05      | Floating      | 11.86%                | 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        |    1000000 | PA      | $1012973.97    | 0.04%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC.                                               | SIRIUS XM RADIO INC 144A 3.125000% 09/01/2026                             | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     425000 | PA      | $377374.50     | 0.02%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                | CENTENE CORP 3.375000% 02/15/2030                                         | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     250000 | PA      | $211342.50     | 0.01%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ULTIMATE SOFTWARE GRP 4/19 COV-LITE                                | ULTIMATE SOFTWARE GRP 4/19 COV-LITE 5/4/2026                              | CUSIP: 90385KAB7<br>LEI: N/A                  | Long             | LON              |  | US        |     631837 | PA      | $608142.79     | 0.03%             | 2026-05-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Cidron Aida Finco SARL                                             | CIDRON AIDA FINCO SARL 6.250000% 04/01/2028                               | CUSIP: N/A<br>LEI: 98450036A07991DEBF10       | Long             | DBT              | NUSS              | LU        |    1300000 | PA      | $1273030.61    | 0.05%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026                             | CUSIP: 45174HBC0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     443621 | PA      | $408131.32     | 0.02%             | 2026-05-01      | Fixed         | 6.38%                 | 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      | $1650000.00    | 0.07%             | 2022-07-05      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                               | IHO VERWALTUNGS GMBH 144A 4.750000% 09/15/2026                            | CUSIP: 80627DAC0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |    1325000 | PA      | $1146606.98    | 0.05%             | 2026-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AI SIRONA TL                                                       | AI SIRONA TL 9/29/2025                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2000000 | PA      | $2049904.20    | 0.09%             | 2025-09-29      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Teaching Strategies 8/21 Cov-Lite TL                               | Teaching Strategies 8/21 Cov-Lite TL 8/19/2028                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     530988 | PA      | $467269.00     | 0.02%             | 2028-08-19      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Tricorbraun 1/21 Cov-Lite TL                                       | Tricorbraun 1/21 Cov-Lite TL 3/3/2028                                     | CUSIP: 00184NAB3<br>LEI: N/A                  | Long             | LON              |  | US        |    1200899 | PA      | $1143231.59    | 0.05%             | 2028-03-03      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WELLFLEET CLO LIMITED                                              | WELLFLEET CLO 2021-2 LTD WELF 2021-2A D                                   | CUSIP: 95023AAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1679464.00    | 0.07%             | 2034-07-15      | Floating      | 7.68%                 | Yes           |                  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        |    1400000 | PA      | $1287675.96    | 0.05%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC                                                     | VFH PARENT LLC 1/13/2029                                                  | CUSIP: 91820UAS9<br>LEI: N/A                  | Long             | LON              |  | US        |    1250000 | PA      | $1214375.00    | 0.05%             | 2029-01-13      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| URBAN ONE, INC.                                                    | URBAN ONE INC 144A 7.375000% 02/01/2028                                   | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1563823.50    | 0.07%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Instructure 10/21 Cov-Lite TLB                                     | Instructure 10/21 Cov-Lite TLB 10/20/2028                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     721375 | PA      | $706947.50     | 0.03%             | 2028-10-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| SIGNAL PARENT, INC.                                                | SIGNAL PARENT INC 144A 6.125000% 04/01/2029                               | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1042000 | PA      | $303482.50     | 0.01%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | TCW DIRECT LENDING VIII LLC CAPITAL CALL                                  | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    6761662 | NS      | $6895543.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TULLOW OIL PLC                                                     | TULLOW OIL PLC 10.250000% 05/15/2026                                      | CUSIP: G91237AB6<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | NUSS              | GH        |    1408000 | PA      | $1129216.00    | 0.05%             | 2026-05-15      | Fixed         | 10.25%                | 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        |    6000000 | PA      | $4605000.00    | 0.19%             | 2171-10-22      | Fixed         | 6.65%                 | 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        |    1005430 | PA      | $977781.03     | 0.04%             | 2027-03-29      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                     | TURKIYE SISE VE CAM FABRIKALARI AS 6.950000% 03/14/2026                   | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | DBT              | NUSS              | TR        |    4650000 | PA      | $4527230.70    | 0.19%             | 2026-03-14      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FIDELITY GRAND HARBOUR CLO DAC                                     | FIDELITY GRAND HARBOUR CLO 2021-1 DAC FICLO 2021-1X E                     | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2800000 | PA      | $2387548.57    | 0.10%             | 2034-10-15      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| GTCR (AP) FINANCE INC.                                             | GTCR AP FINANCE INC 144A 8.000000% 05/15/2027                             | CUSIP: 40060QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1819972.00    | 0.08%             | 2027-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                                                | LSF11 A5 HOLDCO LLC 144A 6.625000% 10/15/2029                             | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |     950000 | PA      | $784805.67     | 0.03%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES LIMITED                                      | MAF GLOBAL SECURITIES LTD 6.375000% MATURITY: PERPETUAL                   | CUSIP: N/A<br>LEI: 54930037VUDNYTS17017       | Long             | DBT              | NUSS              | AE        |    5600000 | PA      | $5362560.00    | 0.22%             | 2171-09-20      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCC POWER PLC                                                      | SCC POWER PLC 144A 8.000000% 12/31/2028                                   | CUSIP: 78397YAB8<br>LEI: 529900IYGYC6VSDSDF37 | Long             | DBT              | NUSS              | GB        |   34476955 | PA      | $11929026.43   | 0.50%             | 2028-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republica del Ecuador                                              | ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 2.500000% 07/31/2035           | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |    5595085 | PA      | $2572273.47    | 0.11%             | 2035-07-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINCO S.A R.L.                                              | EIRCOM FINCO S.A R.L. 05/15/2026 0.00%                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |    1500000 | PA      | $1543898.99    | 0.06%             | 2026-05-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LOAN MANAGEMENT EUR CLO                                 | GOLDENTREE LOAN MANAGEMENT EUR CLO 3 DAC GLME 3X E                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    3550000 | PA      | $3175285.17    | 0.13%             | 2032-01-20      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC.                                           | FIRST STUDENT BIDCO INC. 7/21/2028                                        | CUSIP: 33718FAB6<br>LEI: N/A                  | Long             | LON              |  | US        |     128216 | PA      | $115528.02     | 0.00%             | 2028-07-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                  | TRIMARAN CAVU 2021-2 LTD CAVU 2021-2A E                                   | CUSIP: 89624VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1773336.00    | 0.07%             | 2034-10-25      | Floating      | 11.56%                | Yes           |                  2 | On Loan: No      |
| N/A                                                                | OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CO INVEST CAPITAL CALL  | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    3318750 | NS      | $3985155.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION, INC.                                              | GRAY TELEVISION INC 144A 5.875000% 07/15/2026                             | CUSIP: 389375AJ5<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1247288.00    | 0.05%             | 2026-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.500000% 02/15/2025           | CUSIP: 92564RAC9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |      75000 | PA      | $70712.25      | 0.00%             | 2025-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WIRECO 10/21 COV-LITE TL                                           | WIRECO 10/21 COV-LITE TL 10/27/2028                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     678323 | PA      | $658821.36     | 0.03%             | 2028-10-27      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS, INC.                                         | TRIDENT TPI HOLDINGS INC 144A 6.625000% 11/01/2025                        | CUSIP: 89616RAA7<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    1525000 | PA      | $1321112.82    | 0.05%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Caldic 2/22 (USD) Cov-Lite                                         | Caldic 2/22 (USD) Cov-Lite 2/26/2029                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     562175 | PA      | $544607.03     | 0.02%             | 2029-02-26      | Floating      | 7.84%                 | 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      | $1493272.25    | 0.06%             | 2025-02-26      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| THE MICHAELS COMPANIES, INC.                                       | MICHAELS COS INC/THE 144A 7.875000% 05/01/2029                            | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     950000 | PA      | $634759.87     | 0.03%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Tikehau CLO B.V.                                                   | TIKEHAU CLO IV DAC TIKEH 4X E                                             | CUSIP: N/A<br>LEI: 724500Q1VTEGRTCG7C76       | Long             | ABS-CBDO         | CORP              | IE        |    1000000 | PA      | $862360.98     | 0.04%             | 2031-10-15      | Floating      | 6.71%                 | 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        |    2500000 | PA      | $1284907.48    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | 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        |    1350000 | PA      | $1135559.84    | 0.05%             | 2034-02-15      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| CLARIVATE SCIENCE HOLDINGS CORPORATION                             | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.875000% 07/01/2028                 | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     350000 | PA      | $303238.60     | 0.01%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company          | LCPR SENIOR SECURED FINANCING DAC 6.750000% 10/15/2027                    | CUSIP: G53431AA3<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | NUSS              | US        |    6250000 | PA      | $5843750.00    | 0.24%             | 2027-10-15      | Fixed         | 6.75%                 | 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      | $647080.00     | 0.03%             | 2027-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                      | ACADEMY LTD 144A 6.000000% 11/15/2027                                     | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1005239.37    | 0.04%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors 8/21 Cov-Lite TLB                          | Mariner Wealth Advisors 8/21 Cov-Lite TLB 8/18/2028                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     579259 | PA      | $552468.12     | 0.02%             | 2028-08-18      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028    | CUSIP: 04364VAR4<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |     800000 | PA      | $784159.65     | 0.03%             | 2028-12-31      | Fixed         | 8.25%                 | 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        |    1600000 | PA      | $1276833.34    | 0.05%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACKAGING COORDINATORS MIDCO, INC.                                 | PACKAGING COORDINATORS MIDCO, INC. 30-Nov-2027                            | CUSIP: 69515EAH5<br>LEI: N/A                  | Long             | LON              |  | US        |     722210 | PA      | $683391.24     | 0.03%             | 2027-11-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CCP Lux Holding Sarl                                               | CCP Lux Holding Sarl 1/10/2025                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |          0 | PA      | $0.07          | 0.00%             | 2025-01-10      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                        | PILGRIM'S PRIDE CORP 144A 5.875000% 09/30/2027                            | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    1275000 | PA      | $1236719.80    | 0.05%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LCM LTD.                                                           | LCM 33 LTD LCM 33A D                                                      | CUSIP: 50202CAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1625000 | PA      | $1418628.25    | 0.06%             | 2034-07-20      | Floating      | 7.44%                 | Yes           |                  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      | $59135.43      | 0.00%             | 2171-02-17      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CHITRICK PUREC RIVA POLICY MASS MUTUAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $2223369.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Group B.V.                                                  | UNITED GROUP BV 3.625000% 02/15/2028                                      | CUSIP: N/A<br>LEI: 213800PC85O8BJ7DU398       | Long             | DBT              | NUSS              | NL        |     300000 | PA      | $230969.72     | 0.01%             | 2028-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AES Andes S.A.                                                     | AES ANDES SA 7.125000% 03/26/2079                                         | CUSIP: P0607LAC7<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | NUSS              | CL        |    1480000 | PA      | $1400450.00    | 0.06%             | 2079-03-26      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ConnectWise, LLC                                                   | ConnectWise, LLC 9/29/2028                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1047088 | PA      | $992440.00     | 0.04%             | 2028-09-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Michael Baker 11/21 Cov-Lite TL                                    | Michael Baker 11/21 Cov-Lite TL 11/2/2028                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     516100 | PA      | $498036.50     | 0.02%             | 2028-11-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative                                               | Technicolor Creative 9/7/2026                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |     400009 | PA      | $240590.54     | 0.01%             | 2026-09-07      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CLOUDERA, INC.                                                     | CLOUDERA, INC. 10/8/2028                                                  | CUSIP: 74339VAB4<br>LEI: N/A                  | Long             | LON              |  | US        |     744375 | PA      | $698320.52     | 0.03%             | 2028-10-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Ilpea Parent 6/21 TL                                               | Ilpea Parent 6/21 TL 6/18/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     626456 | PA      | $592001.21     | 0.02%             | 2028-06-18      | Floating      | 8.58%                 | 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      | $689225.63     | 0.03%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ICU Medical 12/21 Cov-Lite TLB                                     | ICU Medical 12/21 Cov-Lite TLB 1/8/2029                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     552225 | PA      | $533416.22     | 0.02%             | 2029-01-08      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 3.875000% 02/15/2031                     | CUSIP: 911363AM1<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     700000 | PA      | $586803.00     | 0.02%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL LAKE CLO LTD.                                            | CATHEDRAL LAKE VI LTD CATLK 2021-6A E                                     | CUSIP: 14919MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3437568.00    | 0.14%             | 2034-04-25      | Floating      | 11.57%                | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 6.375000% 06/15/2026                                        | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     800000 | PA      | $777193.62     | 0.03%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED                        | GMR HYDERABAD INTERNATIONAL AIRPORT LTD 4.750000% 02/02/2026              | CUSIP: Y3004WAC6<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | NUSS              | IN        |    3800000 | PA      | $3534228.00    | 0.15%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                                    | TRANS UNION LLC 11/16/2026                                                | CUSIP: 89334GAX2<br>LEI: N/A                  | Long             | LON              |  | US        |     991261 | PA      | $976214.13     | 0.04%             | 2026-11-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                                  | Spa Holdings 3 Oy 3/10/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1500000 | PA      | $1511079.12    | 0.06%             | 2028-03-10      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 5.250000% 06/01/2026                                    | CUSIP: 131347CK0<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     289000 | PA      | $275279.06     | 0.01%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL                                                  | GFL ENVIRONMENTAL 5/30/2025                                               | CUSIP: C7052BAH7<br>LEI: N/A                  | Long             | LON              |  | US        |    1114284 | PA      | $1113971.71    | 0.05%             | 2025-05-30      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Daseke 2/21 Cov-Lite TLB                                           | Daseke 2/21 Cov-Lite TLB 3/3/2028                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1871500 | PA      | $1796640.00    | 0.07%             | 2028-03-03      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Rumo Luxembourg S.a r.l.                                           | RUMO LUXEMBOURG SARL 4.200000% 01/18/2032                                 | CUSIP: L79090AD5<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | NUSS              | BR        |    5130000 | PA      | $4104000.00    | 0.17%             | 2032-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Winterfell Financin TL                                             | Winterfell Financin TL 2/18/2028                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2000000 | PA      | $1894689.52    | 0.08%             | 2028-02-18      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| SOUND POINT CLO                                                    | SOUND POINT CLO V-R LTD SNDPT 2014-1RA D                                  | CUSIP: 83607EAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $867664.00     | 0.04%             | 2031-07-18      | Floating      | 7.29%                 | 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        |    1525000 | PA      | $1157328.36    | 0.05%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC.                                              | TALOS PRODUCTION INC 12.000000% 01/15/2026                                | CUSIP: 87485LAC8<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     749000 | PA      | $787697.09     | 0.03%             | 2026-01-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                        | DAVITA INC 144A 4.625000% 06/01/2030                                      | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    3155000 | PA      | $2532526.99    | 0.11%             | 2030-06-01      | Fixed         | 4.62%                 | 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      | $1207473.96    | 0.05%             | 2035-11-10      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| BERRY PETROLEUM COMPANY, LLC                                       | BERRY PETROLEUM CO LLC 144A 7.000000% 02/15/2026                          | CUSIP: 08580BAA4<br>LEI: DQ2XTZKV7SILNNV77403 | Long             | DBT              | CORP              | US        |     550000 | PA      | $505139.57     | 0.02%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PRECYSE SOLUTIONS/NTHRIVE 11/21 2ND LIEN TL                        | PRECYSE SOLUTIONS/NTHRIVE 11/21 2ND LIEN TL 11/19/2029                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     385000 | PA      | $290313.10     | 0.01%             | 2029-11-19      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL LIMITED                                         | NORTHWOODS CAPITAL XV LTD WOODS 2017-15A ER                               | CUSIP: 66860HAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1663066.00    | 0.07%             | 2034-06-20      | Floating      | 12.39%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 7.500000% 04/01/2028                                | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     900000 | PA      | $609750.00     | 0.03%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 7.875000% 05/15/2026   | CUSIP: 03690EAA6<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |      75000 | PA      | $75918.58      | 0.00%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| New Arclin/ARC Falcon 9/21 Cov-Lite Delayed TL                     | New Arclin/ARC Falcon 9/21 Cov-Lite Delayed TL 9/30/2028                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     254777 | PA      | $223057.32     | 0.01%             | 2028-09-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDINGS LP                                       | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US F 6.625000% 03/01/2030   | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1182580.00    | 0.05%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                       | ANTERO RESOURCES CORP 144A 5.375000% 03/01/2030                           | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     975000 | PA      | $903932.25     | 0.04%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Belfor 2/19 TLB                                                    | Belfor 2/19 TLB 2/13/2026                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1249675 | PA      | $1237178.53    | 0.05%             | 2026-02-13      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CCI BUYER, INC.                                                    | CCI BUYER, INC. 12/17/2027                                                | CUSIP: 12510EAC1<br>LEI: N/A                  | Long             | LON              |  | US        |    1266760 | PA      | $1207221.92    | 0.05%             | 2027-12-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| LONZA GROUP                                                        | LONZA GROUP 7/3/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     500000 | PA      | $482915.68     | 0.02%             | 2028-07-03      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Republica del Peru                                                 | REPUBLIC OF PERU 8.750000% 11/21/2033                                     | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     876000 | PA      | $1064141.66    | 0.04%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Kleopatra Finco S.a r.l.                                           | KLEOPATRA FINCO SARL 4.250000% 03/01/2026                                 | CUSIP: N/A<br>LEI: 222100M6T1N8VIC8M726       | Long             | DBT              | NUSS              | LU        |    1000000 | PA      | $831715.18     | 0.03%             | 2026-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL, LLC                               | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.500000% 03/01/2029             | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     525000 | PA      | $448128.31     | 0.02%             | 2029-03-01      | Fixed         | 3.50%                 | 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        |    1675000 | PA      | $1423720.70    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Offshore Drilling Holding S.A.                                     | OFFSHORE DRILLING HOLDING SA 8.375000% 09/20/2020                         | CUSIP: L71626AA0<br>LEI: 222100V2YV6PD8566946 | Long             | DBT              | NUSS              | MX        |   38575000 | PA      | $1597005.00    | 0.07%             | 2020-10-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| T-Mobile TL                                                        | T-Mobile TL 11/19/2028                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    3000000 | PA      | $3073507.53    | 0.13%             | 2028-11-19      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTNERS LLC                                    | TRAVERSE MIDSTREAM PARTNERS LLC 9/27/2024                                 | CUSIP: 89435TAB0<br>LEI: N/A                  | Long             | LON              |  | US        |     825474 | PA      | $822634.00     | 0.03%             | 2024-09-27      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| Sabre 8/22                                                         | Sabre 8/22 6/30/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     650000 | PA      | $597597.00     | 0.02%             | 2028-06-30      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| MAMBA PURCHASER                                                    | MAMBA PURCHASER 9/29/2028                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     883325 | PA      | $841738.06     | 0.04%             | 2028-09-29      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| BIRCH GROVE CLO LTD                                                | BIRCH GROVE CLO 2 LTD BGCLO 2021-2A E                                     | CUSIP: 09077MAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3875000 | PA      | $3236899.88    | 0.13%             | 2034-10-19      | Floating      | 11.18%                | Yes           |                  2 | On Loan: No      |
| MINSUR S.A.                                                        | MINSUR SA 4.500000% 10/28/2031                                            | CUSIP: P6811TAB1<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | NUSS              | PE        |    1000000 | PA      | $868750.00     | 0.04%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republica Argentina                                                | REPUBLIC OF ARGENTINA 3.875000% 01/09/2038                                | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     899074 | PA      | $284388.13     | 0.01%             | 2038-01-09      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION LLC 11/3/2024                                                     | CUSIP: 04649VAW0<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $969110.00     | 0.04%             | 2024-11-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING, LTD.                                         | MADISON PARK FUNDING XXXII LTD MDPK 2018-32A ER                           | CUSIP: 55817CAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2753319.00    | 0.11%             | 2031-01-22      | Floating      | 10.52%                | Yes           |                  2 | On Loan: No      |
| TORO EUROPEAN CLO LTD                                              | TORO EUROPEAN CLO 5 DAC TCLO 5X E                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1800000 | PA      | $1510089.38    | 0.06%             | 2030-10-15      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.750000% 06/15/2024                                  | CUSIP: 629377CK6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     505000 | PA      | $486571.77     | 0.02%             | 2024-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                               | YPF SA 9.000000% 06/30/2029                                               | CUSIP: P989MJBS9<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |     892700 | PA      | $713746.80     | 0.03%             | 2029-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru - Petroperu S.A.                                | PETROLEOS DEL PERU SA 4.750000% 06/19/2032                                | CUSIP: P7808BAA5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | NUSS              | PE        |    2900000 | PA      | $2241410.00    | 0.09%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUTHENTIC BRANDS 12/21 2ND LIEN                                    | AUTHENTIC BRANDS 12/21 2ND LIEN 12/20/2029                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     310000 | PA      | $282100.00     | 0.01%             | 2029-12-20      | Floating      | 10.19%                | No            |                  2 | On Loan: No      |
| 522 FUNDING CLO LTD                                                | 522 FUNDING CLO 2021-7 LTD MORGN 2021-7A E                                | CUSIP: 33834UAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1700000 | PA      | $1422085.70    | 0.06%             | 2034-04-23      | Floating      | 10.54%                | Yes           |                  2 | On Loan: No      |
| EURO-GALAXY CLO B.V.                                               | EURO-GALAXY VII CLO DAC EGLXY 2019-7X ER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    3000000 | PA      | $2640294.80    | 0.11%             | 2035-07-25      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Assystem Technologies                                              | Assystem Technologies 9/27/2024                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $808186.77     | 0.03%             | 2024-09-27      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Virgin media BL                                                    | Virgin media BL 7/15/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | IE        |    2500000 | PA      | $2537305.05    | 0.11%             | 2029-07-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS HOLDING B.V.                                        | HUNTER DOUGLAS HOLDING B.V. 2/26/2029                                     | CUSIP: N8137FAB6<br>LEI: N/A                  | Long             | LON              |  | US        |     932662 | PA      | $816909.76     | 0.03%             | 2029-02-26      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| OZTEL HOLDINGS SPC LIMITED                                         | OZTEL HOLDINGS SPC LTD 6.625000% 04/24/2028                               | CUSIP: N/A<br>LEI: 549300RABIG0RH4JYT64       | Long             | DBT              | NUSS              | OM        |    6550000 | PA      | $6550340.60    | 0.27%             | 2028-04-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DEXKO                                                              | DEXKO 10/4/2028                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     309369 | PA      | $277679.74     | 0.01%             | 2028-10-04      | Floating      | 5.49%                 | 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        |     500000 | PA      | $400915.42     | 0.02%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS, LP                                         | EQM MIDSTREAM PARTNERS LP 144A 6.500000% 07/01/2027                       | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    2070000 | PA      | $1978402.50    | 0.08%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REDCO PROPERTIES GROUP LIMITED                                     | REDCO PROPERTIES GROUP LTD MTN 9.900000% 02/17/2024                       | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | DBT              | NUSS              | CN        |    2905000 | PA      | $422387.00     | 0.02%             | 2024-02-17      | Fixed         | 9.90%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                      | PEDIATRIX MEDICAL GROUP INC 144A 5.375000% 02/15/2030                     | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1075000 | PA      | $934141.66     | 0.04%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                      | EMBECTA CORP 144A 5.000000% 02/15/2030                                    | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     475000 | PA      | $401968.75     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | 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      |
| Sensata Technologies B.V.                                          | SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030                         | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | NUSS              | US        |     475000 | PA      | $450169.55     | 0.02%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PURPLE FINANCE CLO DESIGNATED ACTIVITY COMPANY                     | PURPLE FINANCE CLO 2 DAC PURP 2X E                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2000000 | PA      | $1750808.72    | 0.07%             | 2032-04-20      | Floating      | 7.86%                 | 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        |    1200000 | PA      | $839076.00     | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOLLY ENERGY PARTNERS, L.P.                                        | HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CO 5.000000% 02/01/2028   | CUSIP: 435765AH5<br>LEI: 529900NVV7ODCT0QCG29 | Long             | DBT              | CORP              | US        |     800000 | PA      | $728405.06     | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elsan SAS                                                          | Elsan SAS 6/16/2028                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    3000000 | PA      | $3012235.20    | 0.13%             | 2028-06-16      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    3016281 | NS      | $3016281.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Group B.V.                                                  | UNITED GROUP BV 144A VARIABLE RATE 02/01/2029                             | CUSIP: BT4294950<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | NUSS              | NL        |    1100000 | PA      | $1012641.97    | 0.04%             | 2029-02-01      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY | VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028      | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | NUSS              | GB        |    1175000 | PA      | $1027696.29    | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 144A 6.250000% 03/15/2026                                   | CUSIP: 893647BE6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1425000 | PA      | $1405320.75    | 0.06%             | 2026-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                  | YUM! BRANDS INC 3.625000% 03/15/2031                                      | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     825000 | PA      | $691762.50     | 0.03%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| E2open 10/20 TLB                                                   | E2open 10/20 TLB 2/4/2028                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1187908 | PA      | $1164898.05    | 0.05%             | 2028-02-04      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP SA TL C                                                | FLINT GROUP SA TL C 9/21/2023                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     274010 | PA      | $198199.78     | 0.01%             | 2023-09-21      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                | CENTENE CORP 2.450000% 07/15/2028                                         | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     450000 | PA      | $379450.04     | 0.02%             | 2028-07-15      | Fixed         | 2.45%                 | 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        |    1100000 | PA      | $926904.00     | 0.04%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 144A 5.250000% 08/15/2027                        | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     600000 | PA      | $508249.99     | 0.02%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Magyarorszag                                                       | HUNGARY 5.375000% 03/25/2024                                              | CUSIP: 445545AL0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     358000 | PA      | $357606.20     | 0.01%             | 2024-03-25      | Fixed         | 5.38%                 | 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      | $1227858.52    | 0.05%             | 2035-01-21      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORPORATION, THE                                  | DUN & BRADSTREET CORPORATION, THE 1/18/2029                               | CUSIP: 26483NAS9<br>LEI: N/A                  | Long             | LON              |  | US        |    1500000 | PA      | $1472820.00    | 0.06%             | 2029-01-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CASTLELAKE AVIATION FINANCE DESIGNATED ACTIVITY COMPANY            | CASTLELAKE AVIATION FINANCE DAC 144A 5.000000% 04/15/2027                 | CUSIP: 14856HAA6<br>LEI: 2138006F7SMD1COVC345 | Long             | DBT              | NUSS              | US        |     800000 | PA      | $696131.02     | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK COMPANY LTD.                                    | DAR AL-ARKAN SUKUK CO LTD 6.875000% 02/26/2027                            | CUSIP: N/A<br>LEI: 5493000UYHRBXEIYUQ69       | Long             | DBT              | NUSS              | SA        |    4675000 | PA      | $4412265.00    | 0.18%             | 2027-02-26      | Fixed         | 6.88%                 | 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        |    1325000 | PA      | $1049980.44    | 0.04%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                | NAVIENT CORP 6.750000% 06/15/2026                                         | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     450000 | PA      | $428391.73     | 0.02%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CEMEX, S.A.B. de C.V.                                              | CEMEX SAB DE CV 5.125000% MATURITY: PERPETUAL                             | CUSIP: P2253TJS9<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | NUSS              | MX        |    1000000 | PA      | $924010.00     | 0.04%             | 2171-09-08      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MAN GLG EURO CLO DESIGNATED ACTIVITY COMPANY                       | MAN GLG EURO CLO V DAC GLGE 5X E                                          | CUSIP: MGEESE5L0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     900000 | PA      | $766854.07     | 0.03%             | 2031-12-15      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC. (MOLYCOP LTD.)                                 | GRINDING MEDIA INC. (MOLYCOP LTD.) 10/12/2028                             | CUSIP: 39854KAB6<br>LEI: N/A                  | Long             | LON              |  | US        |     738100 | PA      | $682742.50     | 0.03%             | 2028-10-12      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    7879747 | NS      | $7879747.09    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                | CENTENE CORP 4.625000% 12/15/2029                                         | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     500000 | PA      | $457094.51     | 0.02%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                      | MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030                   | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     790000 | PA      | $639773.60     | 0.03%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC MTN 4.389000% 01/08/2026                         | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $1962040.50    | 0.08%             | 2026-01-08      | Fixed         | 4.39%                 | 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      | $273147.73     | 0.01%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                            | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.500000% 05/20/2025         | CUSIP: 030981AK0<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |     775000 | PA      | $743637.90     | 0.03%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II, LLC                                       | MATCH GROUP HOLDINGS II LLC 144A 3.625000% 10/01/2031                     | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |     800000 | PA      | $613491.19     | 0.03%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GRANITE FR BIDCO                                                   | GRANITE FR BIDCO 10/17/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1000000 | PA      | $989274.13     | 0.04%             | 2028-10-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS, LP                                         | EQM MIDSTREAM PARTNERS LP 144A 4.500000% 01/15/2029                       | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     300000 | PA      | $251975.76     | 0.01%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALPHA AB BIDCO B.V                                                 | ALPHA AB BIDCO B.V 7/30/2025                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |    1500000 | PA      | $1496836.83    | 0.06%             | 2025-07-30      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Heubach/Luxembourg Investment 10/21 TLB                            | Heubach/Luxembourg Investment 10/21 TLB 10/20/2028                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     763213 | PA      | $600396.86     | 0.02%             | 2028-10-20      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| Pemerintah Republik Indonesia                                      | INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/17/2042          | CUSIP: Y20721BB4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     247000 | PA      | $241599.98     | 0.01%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                     | US FOODS INC 144A 4.750000% 02/15/2029                                    | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    1925000 | PA      | $1709246.00    | 0.07%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Grandir DD EUR                                                     | Grandir DD EUR 9/30/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     142857 | PA      | $145274.82     | 0.01%             | 2028-09-30      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Physician Partners 12/21 Cov-Lite TL                               | Physician Partners 12/21 Cov-Lite TL 12/23/2028                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     567150 | PA      | $539076.08     | 0.02%             | 2028-12-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CATAMARAN CLO LTD                                                  | CATAMARAN CLO 2018-1 LTD CRMN 2018-1A E                                   | CUSIP: 14889NAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $2774912.00    | 0.12%             | 2031-10-25      | Floating      | 10.73%                | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HOLDINGS, LLC                                        | MACY'S RETAIL HOLDINGS LLC 144A 6.125000% 03/15/2032                      | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1101000 | PA      | $925423.53     | 0.04%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Joint Stock Company National Company KazMunayGas                   | KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048                          | CUSIP: Y44709AG1<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | NUSS              | KZ        |     286000 | PA      | $235113.16     | 0.01%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SYLVAMO CORPORATION                                                | SYLVAMO CORP 144A 7.000000% 09/01/2029                                    | CUSIP: 87133LAA8<br>LEI: 5493001AOYU1ZOWOC971 | Long             | DBT              | CORP              | US        |    1455000 | PA      | $1384745.67    | 0.06%             | 2029-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CA Magnum Holdings                                                 | CA MAGNUM HOLDINGS 144A 5.375000% 10/31/2026                              | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | NUSS              | IN        |    4900000 | PA      | $4465017.45    | 0.19%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WaterBridge 6/19 TLB                                               | WaterBridge 6/19 TLB 6/18/2026                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1736430 | PA      | $1665340.77    | 0.07%             | 2026-06-18      | Floating      | 9.13%                 | 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        |    1727771 | PA      | $1512663.24    | 0.06%             | 2028-09-22      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ADP 6/22 Cov-Lite                                                  | ADP 6/22 Cov-Lite 7/6/2029                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     535000 | PA      | $529526.95     | 0.02%             | 2029-07-06      | Floating      | 8.11%                 | 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        |    1225000 | PA      | $970873.10     | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenko Solar (Mauritius) Limited                                  | GREENKO SOLAR MAURITIUS LTD 5.950000% 07/29/2026                          | CUSIP: V3855GAB6<br>LEI: 2138007S1PL541B3KP92 | Long             | DBT              | NUSS              | IN        |    3800000 | PA      | $3452300.00    | 0.14%             | 2026-07-29      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL, LLC                               | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.750000% 02/01/2030             | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     175000 | PA      | $148868.05     | 0.01%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Joint-Stock Commercial Mortgage Bank Ipoteka-Bank                  | IPOTEKA-BANK ATIB 5.500000% 11/19/2025                                    | CUSIP: N/A<br>LEI: 213800UWVX5JSNXJS434       | Long             | DBT              | NUSS              | UZ        |    4100000 | PA      | $3554700.00    | 0.15%             | 2025-11-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                | DRYDEN 32 EURO CLO 2014 B.V. DRYD 2014-32X FR                             | CUSIP: DRYGEHJ00<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    1250000 | PA      | $855626.26     | 0.04%             | 2031-08-15      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| BBVA Bancomer SA (Houston Branch)                                  | BBVA BANCOMER SA/TEXAS 5.125000% 01/18/2033                               | CUSIP: P16259AM8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |    7350000 | PA      | $6598055.82    | 0.27%             | 2033-01-18      | Fixed         | 5.12%                 | 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      |
| 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        |    1391429 | PA      | $1300693.77    | 0.05%             | 2028-10-06      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Telenet 1/20 (USD) AR TL                                           | Telenet 1/20 (USD) AR TL 4/30/2028                                        | CUSIP: B9000TBJ3<br>LEI: N/A                  | Long             | LON              |  | US        |     795000 | PA      | $772342.50     | 0.03%             | 2028-04-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| EURO                                                               | FX Forward Contract: EUR/USD SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |          1 | NC      | $8926.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company          | LCPR SENIOR SECURED FINANCING DAC 144A 6.750000% 10/15/2027               | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | NUSS              | US        |     685000 | PA      | $640475.00     | 0.03%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REGATTA FUNDING LTD                                                | REGATTA XV FUNDING LTD REG15 2018-4A D                                    | CUSIP: 75888PAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1750000 | PA      | $1464883.00    | 0.06%             | 2031-10-25      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| Jo-Ann Stores 6/21 Cov-Lite TLB                                    | Jo-Ann Stores 6/21 Cov-Lite TLB 6/30/2028                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     794603 | PA      | $533711.26     | 0.02%             | 2028-06-30      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| CALPINE CORPORATION                                                | CALPINE CORP 144A 5.000000% 02/01/2031                                    | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     475000 | PA      | $398950.79     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                   | SANDS CHINA LTD 3.350000% 03/08/2029                                      | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | NUSS              | MO        |    6100000 | PA      | $4983407.69    | 0.21%             | 2029-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AGROSUPER S.A.                                                     | AGROSUPER SA 144A 4.600000% 01/20/2032                                    | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | NUSS              | CL        |    5125000 | PA      | $4530267.68    | 0.19%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC.                                              | SRS DISTRIBUTION INC 144A 6.000000% 12/01/2029                            | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    2125000 | PA      | $1691187.82    | 0.07%             | 2029-12-01      | Fixed         | 6.00%                 | 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      | $2027999.87    | 0.08%             | 2035-04-22      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| American Axle 12/22 TLB                                            | American Axle 12/22 TLB 12/6/2029                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     785000 | PA      | $766685.95     | 0.03%             | 2029-12-06      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                | POST HOLDINGS INC 144A 5.625000% 01/15/2028                               | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2635766.17    | 0.11%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE, INC.                                                 | MERCADOLIBRE INC 2.000000% 08/15/2028                                     | CUSIP: 58733RAD4<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | BR        |     570000 | PA      | $1155105.00    | 0.05%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LIMITED                                          | HUB INTERNATIONAL LTD 144A 7.000000% 05/01/2026                           | CUSIP: 44332PAD3<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    7075000 | PA      | $6926354.25    | 0.29%             | 2026-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ascend Performance 2/21 Cov-Lite TLB                               | Ascend Performance 2/21 Cov-Lite TLB 8/27/2026                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1081742 | PA      | $1016026.54    | 0.04%             | 2026-08-27      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| CQS US CLO LTD                                                     | CQS US CLO 2022-2 LTD CQS 2022-2A E1                                      | CUSIP: 12664CAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    2000000 | PA      | $1662806.00    | 0.07%             | 2031-07-20      | Floating      | 10.20%                | Yes           |                  2 | On Loan: No      |
| Organon & Co                                                       | Organon & Co 6/2/2028                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     994626 | PA      | $1039673.56    | 0.04%             | 2028-06-02      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| EURO                                                               | FX Forward Contract: EUR/USD SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |          1 | NC      | $44584.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTOR S.P.A.                                                      | CASTOR SPA VARIABLE RATE 02/15/2029                                       | CUSIP: N/A<br>LEI: 213800OWLX4ZFFIAB390       | Long             | DBT              | NUSS              | IT        |    2275000 | PA      | $2352363.49    | 0.10%             | 2029-02-15      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                           | SCRIPPS ESCROW II INC 144A 5.375000% 01/15/2031                           | CUSIP: 81105DAB1<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     625000 | PA      | $500943.11     | 0.02%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | SUPERIOR ENERGY DUMMY ID 1                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      30620 | NS      | $1837200.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | BLACKBRUSH OIL & GAS, L.P. NEW HOLDCO PREFERRED UNITS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |       1289 | NS      | $765480.31     | 0.03%             |  |  |  | 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      | $312270.00     | 0.01%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING S.A.                                              | ALTICE FINANCING S.A. 7/15/2025                                           | CUSIP: L0178UAG1<br>LEI: N/A                  | Long             | LON              |  | LU        |    2367647 | PA      | $2288473.09    | 0.10%             | 2025-07-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES L.P.                                               | VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025           | CUSIP: 92564RAG0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |     400000 | PA      | $383500.00     | 0.02%             | 2025-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OZLM FUNDING LTD                                                   | OZLM XXIV LTD OZLM 2019-24A D                                             | CUSIP: 67113EAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3099336.00    | 0.13%             | 2032-07-20      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE INC.                                                | CLOUD SOFTWARE GROUP HOLDINGS INC 144A 6.500000% 03/31/2029               | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1179996.72    | 0.05%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC.                                               | SIRIUS XM RADIO INC 144A 4.000000% 07/15/2028                             | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     625000 | PA      | $543937.50     | 0.02%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOLARIS MIDSTREAM HOLDINGS, LLC                                    | SOLARIS MIDSTREAM HOLDINGS LLC 144A 7.625000% 04/01/2026                  | CUSIP: 83419MAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |     725000 | PA      | $721106.75     | 0.03%             | 2026-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Harland Clarke 11/22                                               | Harland Clarke 11/22 6/16/2026                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1202981 | PA      | $927798.98     | 0.04%             | 2026-06-16      | Floating      | 12.20%                | No            |                  2 | On Loan: No      |
| Optigroup AB                                                       | Optigroup AB 3/11/2029                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1003543.18    | 0.04%             | 2029-03-11      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Allegheny Ludlum, LLC                                              | ALLEGHENY LUDLUM LLC 6.950000% 12/15/2025                                 | CUSIP: 016900AC6<br>LEI: KCBRRAMO64UL0JAYG446 | Long             | DBT              | CORP              | US        |     470000 | PA      | $465300.00     | 0.02%             | 2025-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER, LP                                               | MEDLINE BORROWER, LP 23-Oct-2028                                          | CUSIP: 58503UAC7<br>LEI: N/A                  | Long             | LON              |  | US        |    2280025 | PA      | $2163698.12    | 0.09%             | 2028-10-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                                              | EG GLOBAL FINANCE PLC 6.250000% 10/30/2025                                | CUSIP: N/A<br>LEI: 549300TL8Q5207VYET27       | Long             | DBT              | NUSS              | GB        |    1500000 | PA      | $1404157.61    | 0.06%             | 2025-10-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Perrigo 4/22 Cov-Lite TLB                                          | Perrigo 4/22 Cov-Lite TLB 4/6/2029                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     587050 | PA      | $582647.13     | 0.02%             | 2029-04-06      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/EUR SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |          1 | NC      | $-13695.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                | PETROLEOS MEXICANOS 7.690000% 01/23/2050                                  | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    1919000 | PA      | $1327976.40    | 0.06%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Norican A/S                                                        | NORICAN A/S 4.500000% 05/15/2023                                          | CUSIP: N/A<br>LEI: 529900N9H1PO6IKV0152       | Long             | DBT              | NUSS              | DK        |     837000 | PA      | $842026.35     | 0.04%             | 2023-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WH Borrower/WHP Global 2/22 Cov-Lite TLB                           | WH Borrower/WHP Global 2/22 Cov-Lite TLB 2/9/2027                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     613650 | PA      | $582967.50     | 0.02%             | 2027-02-09      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   10964659 | NS      | $10964659.29   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIERE STORAGE TL                                              | FINANCIERE STORAGE TL 9/25/2026                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1000000 | PA      | $984810.37     | 0.04%             | 2026-09-25      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware/RH 10/21 TLB                                  | Restoration Hardware/RH 10/21 TLB 10/20/2028                              | CUSIP: 76133MAB7<br>LEI: N/A                  | Long             | LON              |  | US        |     925650 | PA      | $849515.29     | 0.04%             | 2028-10-20      | Floating      | 6.57%                 | 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        |    2000000 | PA      | $1649139.90    | 0.07%             | 2034-07-15      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Tessera Technologies/Xperi 6/20 Cov-Lite TLB                       | Tessera Technologies/Xperi 6/20 Cov-Lite TLB 6/2/2025                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    3130029 | PA      | $3012653.24    | 0.13%             | 2025-06-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BME Group Holding BV                                               | BME Group Holding BV 10/30/2026                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1500000 | PA      | $1479511.66    | 0.06%             | 2026-10-30      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream 9/21 TLB                                            | Oryx Midstream 9/21 TLB 9/30/2028                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1414712 | PA      | $1395924.84    | 0.06%             | 2028-09-30      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                                | DOMINICAN REPUBLIC 5.300000% 01/21/2041                                   | CUSIP: P3579ECJ4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     454000 | PA      | $350354.86     | 0.01%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING S.A.                                              | ALTICE FINANCING SA 4.250000% 08/15/2029                                  | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | DBT              | NUSS              | LU        |    1400000 | PA      | $1207142.02    | 0.05%             | 2029-08-15      | Fixed         | 4.25%                 | 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        |    1450000 | PA      | $1301157.50    | 0.05%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                      | ESC GCB INTELSAT JACKS ESCROW 0.00                                        | CUSIP: 165167DA2<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     725000 | PA      | $72.50         | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMMER (BC) BIDCO B LLC                                            | SUMMER (BC) BIDCO B LLC 12/4/2026                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     792000 | PA      | $732600.00     | 0.03%             | 2026-12-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GLG EURO CLO DAC                                                   | MAN GLG EURO CLO II DAC GLGE 2X F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2000000 | PA      | $1503764.76    | 0.06%             | 2030-01-15      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                           | SCRIPPS ESCROW INC 144A 5.875000% 07/15/2027                              | CUSIP: 81104PAA7<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     900000 | PA      | $803250.00     | 0.03%             | 2027-07-15      | Fixed         | 5.88%                 | 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      | $2109913.40    | 0.09%             | 2034-05-25      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP                                                     | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAP 4.750000% 04/15/2028   | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1265000 | PA      | $1005146.79    | 0.04%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | 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        |     950000 | PA      | $849927.00     | 0.04%             | 2027-08-15      | 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      | $128815.43     | 0.01%             | 2031-10-15      | Floating      | 6.58%                 | 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        |    2200000 | PA      | $1861375.65    | 0.08%             | 2029-03-31      | Fixed         | 4.38%                 | 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        |    4325000 | PA      | $2964349.98    | 0.12%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CRESTLINE DENALI CLO LTD                                           | CRESTLINE DENALI CLO XIV LTD DEN14 2016-1A DR                             | CUSIP: 22615MAU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1611828.00    | 0.07%             | 2031-10-23      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORPORATION                                                 | DOMTAR CORPORATION 30-Nov-2028                                            | CUSIP: 25755FAK6<br>LEI: N/A                  | Long             | LON              |  | US        |    1054410 | PA      | $1001689.09    | 0.04%             | 2028-11-30      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| ENC Holding/Evans Network 8/21 Cov-Lite Delayed TL                 | ENC Holding/Evans Network 8/21 Cov-Lite Delayed TL 8/19/2028              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      63265 | PA      | $58836.73      | 0.00%             | 2028-08-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030                     | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     700000 | PA      | $598357.61     | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                   | CSC HOLDINGS LLC 7/17/2025                                                | CUSIP: 64072UAE2<br>LEI: N/A                  | Long             | LON              |  | US        |    2082890 | PA      | $1963123.41    | 0.08%             | 2025-07-17      | Floating      | 6.12%                 | 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        |    1205000 | PA      | $919743.94     | 0.04%             | 2031-03-01      | Fixed         | 3.88%                 | 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        |    1200000 | PA      | $1062442.97    | 0.04%             | 2035-01-24      | Floating      | 4.95%                 | 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      | $2360828.10    | 0.10%             | 2030-07-17      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Tronox Finance 2/21 TLB                                            | Tronox Finance 2/21 TLB 3/2/2028                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     165000 | PA      | $159380.10     | 0.01%             | 2028-03-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Aris Mining Corporation                                            | ARIS MINING CORP 6.875000% 08/09/2026                                     | CUSIP: C41069AA0<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | NUSS              | CO        |    5976000 | PA      | $4664327.76    | 0.19%             | 2026-08-09      | Fixed         | 6.88%                 | 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      | $1767.76       | 0.00%             | 2020-04-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Edgewell Personal Care Company                                     | EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029                       | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     900000 | PA      | $767230.79     | 0.03%             | 2029-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | RONSON GERALD M. INSURANCE POLICY PRINCIPAL FINANCIAL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $373291.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS RESORT COLLECTION LLC                                      | CAESARS RESORT COLLECTION LLC 23-Dec-2024                                 | CUSIP: 12769LAB5<br>LEI: N/A                  | Long             | LON              |  | US        |    2840784 | PA      | $2831778.48    | 0.12%             | 2024-12-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                        | SOUTHWESTERN ENERGY CO 5.375000% 03/15/2030                               | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     300000 | PA      | $273605.70     | 0.01%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                            | ATHENAHEALTH GROUP INC. 2/15/2029                                         | CUSIP: 04686RAB9<br>LEI: N/A                  | Long             | LON              |  | US        |    2064102 | PA      | $1858435.03    | 0.08%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                               | IHO VERWALTUNGS GMBH 144A 6.375000% 05/15/2029                            | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |     775000 | PA      | $655055.02     | 0.03%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.875000% 02/15/2032                                  | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     900000 | PA      | $675945.00     | 0.03%             | 2032-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Therma (Refficiency) Holdings 10/21 Cov-Lite                       | Therma (Refficiency) Holdings 10/21 Cov-Lite 12/16/2027                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     153969 | PA      | $145405.49     | 0.01%             | 2027-12-16      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Mariner Wealth Advisors 12/22 Incremental TL                       | Mariner Wealth Advisors 12/22 Incremental TL 8/18/2028                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     250000 | PA      | $239687.50     | 0.01%             | 2028-08-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| UST GLOBAL INC.                                                    | UST GLOBAL INC. 20-Nov-2028                                               | CUSIP: 90355HAB0<br>LEI: N/A                  | Long             | LON              |  | US        |     768291 | PA      | $747800.71     | 0.03%             | 2028-11-20      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL CORP.                                               | AUDACY CAPITAL CORP 144A 6.750000% 03/31/2029                             | CUSIP: 29365DAB5<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $233832.31     | 0.01%             | 2029-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLACKBRUSH OIL & GAS, L.P.                                         | BLACKBRUSH OIL & GAS, L.P. COMMON UNITS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      39375 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | INTERNAP HOLDING LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      61261 | NS      | $9189.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS LP                                                | KINETIK HOLDINGS LP 144A 5.875000% 06/15/2030                             | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1219117.90    | 0.05%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MORTGAGE HOLDINGS INC.                                  | NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.000000% 01/15/2027                | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2685000 | PA      | $2403075.00    | 0.10%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS S.P.A.                                         | ITALMATCH CHEMICALS SPA VARIABLE RATE 09/30/2024                          | CUSIP: N/A<br>LEI: 815600E7294ACCE76074       | Long             | DBT              | NUSS              | IT        |     881000 | PA      | $897496.06     | 0.04%             | 2024-09-30      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| MEDCO PLATINUM ROAD PTE. LTD.                                      | MEDCO PLATINUM ROAD PTE LTD 6.750000% 01/30/2025                          | CUSIP: Y59505AA8<br>LEI: 254900CW3HTAEZITE455 | Long             | DBT              | NUSS              | ID        |     721000 | PA      | $700014.41     | 0.03%             | 2025-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                                       | H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028                      | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2299833.00    | 0.10%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP, LLC                                          | RYAN SPECIALTY GROUP LLC 144A 4.375000% 02/01/2030                        | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     400000 | PA      | $346358.36     | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | 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        |    1075000 | PA      | $1043663.75    | 0.04%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL LIMITED                                         | NORTHWOODS CAPITAL 22 LTD WOODS 2020-22A D2R                              | CUSIP: 66858HAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $959797.00     | 0.04%             | 2031-09-01      | Floating      | 10.05%                | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 5.250000% 01/15/2030                     | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     325000 | PA      | $305363.50     | 0.01%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Digi International 12/21 Cov-Lite TLB                              | Digi International 12/21 Cov-Lite TLB 12/15/2028                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     801704 | PA      | $791682.34     | 0.03%             | 2028-12-15      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| BLUEMOUNTAIN EUR CLO                                               | BLUEMOUNTAIN EURO 2021-2 CLO DAC BLUME 2021-2X E                          | CUSIP: BLUY8PV90<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    1500000 | PA      | $1288366.39    | 0.05%             | 2035-10-15      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| KLOCKNER TL                                                        | KLOCKNER TL 2/4/2026                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |    1000000 | PA      | $937528.77     | 0.04%             | 2026-02-04      | Floating      | 4.75%                 | 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        |     500000 | PA      | $401086.65     | 0.02%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sinopec Group Overseas Development (2012) Limited                  | SINOPEC GROUP OVERSEAS DEVELOPMENT 2012 LTD 4.875000% 05/17/2042          | CUSIP: G8189YAC8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CN        |     264000 | PA      | $243461.98     | 0.01%             | 2042-05-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                      | VISTRA OPERATIONS CO LLC 144A 4.875000% 05/13/2024                        | CUSIP: 92840VAK8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     100000 | PA      | $97985.00      | 0.00%             | 2024-05-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP, LLC                                          | GREAT OUTDOORS GROUP, LLC 3/6/2028                                        | CUSIP: 07014QAN1<br>LEI: N/A                  | Long             | LON              |  | US        |     904764 | PA      | $867442.92     | 0.04%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| VTR Comunicaciones SpA                                             | VTR COMUNICACIONES SPA 4.375000% 04/15/2029                               | CUSIP: P9810XAB7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | NUSS              | CL        |    5000000 | PA      | $2912500.00    | 0.12%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PMHC II, INC.                                                      | PMHC II, INC. 4/23/2029                                                   | CUSIP: 69346EAG2<br>LEI: N/A                  | Long             | LON              |  | US        |    1271812 | PA      | $1071629.21    | 0.04%             | 2029-04-23      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| CROWNROCK, L.P.                                                    | CROWNROCK LP / CROWNROCK FINANCE INC 144A 5.625000% 10/15/2025            | CUSIP: 228701AF5<br>LEI: WFBCP6PB6JZR80B7U482 | Long             | DBT              | CORP              | US        |    1900000 | PA      | $1833500.00    | 0.08%             | 2025-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM 12/22 TLH                                                | TRANSDIGM 12/22 TLH 6/23/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     275000 | PA      | $273660.75     | 0.01%             | 2027-02-22      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES LIMITED                                          | VEDANTA RESOURCES LTD 6.125000% 08/09/2024                                | CUSIP: G9328DAP5<br>LEI: 2138007MYEKPEAZQTW83 | Long             | DBT              | NUSS              | IN        |    2095000 | PA      | $1320899.97    | 0.05%             | 2024-08-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Four Seasons 11/22 Cov-Lite TLB                                    | Four Seasons 11/22 Cov-Lite TLB 11/16/2029                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     620000 | PA      | $619776.80     | 0.03%             | 2029-11-16      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY                   | C&W SENIOR FINANCING DAC 6.875000% 09/15/2027                             | CUSIP: G3165UAA9<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | NUSS              | PA        |    1890000 | PA      | $1757700.00    | 0.07%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                              | CMG MEDIA CORP 144A 8.875000% 12/15/2027                                  | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1365000 | PA      | $1027435.50    | 0.04%             | 2027-12-15      | Fixed         | 8.88%                 | 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        |     695000 | PA      | $639400.00     | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDINGS, LLC                                     | SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 8.500000% 10/15/2026   | CUSIP: 86614WAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     800000 | PA      | $759248.00     | 0.03%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vertical Midco Gmbh                                                | Vertical Midco Gmbh 7/30/2027                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1006219.29    | 0.04%             | 2027-07-30      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY                         | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.250000% 04/15/2025           | CUSIP: 12429TAE4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1386969.56    | 0.06%             | 2025-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE, LLC                                               | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 2.875000% 10/15/2026   | CUSIP: 77313LAA1<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1033536.00    | 0.04%             | 2026-10-15      | Fixed         | 2.88%                 | 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        |    2110000 | PA      | $1655750.25    | 0.07%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARES EUROPEAN CLO B.V.                                             | ARES EUROPEAN CLO VIII DAC ARESE 8X ER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1500000 | PA      | $1299222.32    | 0.05%             | 2032-04-17      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| ACADEMY, LTD.                                                      | ACADEMY, LTD. 11/5/2027                                                   | CUSIP: 00400YAK7<br>LEI: N/A                  | Long             | LON              |  | US        |     547400 | PA      | $543064.59     | 0.02%             | 2027-11-05      | Floating      | 7.87%                 | 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        |    3275000 | PA      | $3275000.00    | 0.14%             | 2171-02-05      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTVIEW LANDSCAPES, LLC                                         | BRIGHTVIEW LANDSCAPES, LLC 4/20/2029                                      | CUSIP: 10801XAH0<br>LEI: N/A                  | Long             | LON              |  | US        |     392377 | PA      | $377172.04     | 0.02%             | 2029-04-20      | Floating      | 7.34%                 | No            |                  3 | 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        |    1025000 | PA      | $760637.13     | 0.03%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORPORATION                                                  | TEREX CORP 144A 5.000000% 05/15/2029                                      | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     855000 | PA      | $768431.25     | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | 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      | $568590.00     | 0.02%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING, LLC                              | CHARTER COMMUNICATIONS OPERATING, LLC 2/1/2027                            | CUSIP: 16117LBX6<br>LEI: N/A                  | Long             | LON              |  | US        |     922960 | PA      | $900052.48     | 0.04%             | 2027-02-01      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| FINANCIERE MEN TL                                                  | FINANCIERE MEN TL 3/27/2026                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    2000000 | PA      | $2091116.37    | 0.09%             | 2026-03-27      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA, LLC                                                   | ALLEN MEDIA, LLC 2/10/2027                                                | CUSIP: 01771JAG8<br>LEI: N/A                  | Long             | LON              |  | US        |    1149612 | PA      | $937658.06     | 0.04%             | 2027-02-10      | Floating      | 9.20%                 | 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            |                  2 | On Loan: No      |
| Life Sciences/Asp Navigate 9/20 TL                                 | Life Sciences/Asp Navigate 9/20 TL 9/24/2027                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1144612 | PA      | $1111704.89    | 0.05%             | 2027-09-24      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Banco de Bogota S.A.                                               | BANCO DE BOGOTA SA 6.250000% 05/12/2026                                   | CUSIP: P09252AK6<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | NUSS              | CO        |    2350000 | PA      | $2303000.00    | 0.10%             | 2026-05-12      | Fixed         | 6.25%                 | 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        |    2450000 | PA      | $2129985.31    | 0.09%             | 2028-02-15      | Fixed         | 4.50%                 | 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        |    2225000 | PA      | $1754768.50    | 0.07%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Company B.V.                                            | ZIGGO BOND CO BV 144A 6.000000% 01/15/2027                                | CUSIP: 98954UAB9<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | NUSS              | NL        |    3500000 | PA      | $3256470.00    | 0.14%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES TL                                             | STANDARD INDUSTRIES TL 8/6/2028                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    2162187 | PA      | $2133624.56    | 0.09%             | 2028-08-06      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS, LP                                      | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.500000% 10/01/2025   | CUSIP: 87470LAH4<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1513500.00    | 0.06%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                            | SAUDI GOVERNMENT INTERNATIONAL BOND 144A 5.500000% 10/25/2032             | CUSIP: 80413TBA6<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     350000 | PA      | $369774.30     | 0.02%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S4 CAPITAL LUX TL                                                  | S4 CAPITAL LUX TL 7/31/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1032980.44    | 0.04%             | 2028-07-31      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| VANTAGE SPECIALTY 10/17 COV-LITE TL                                | VANTAGE SPECIALTY 10/17 COV-LITE TL 10/20/2024                            | CUSIP: 92210XAC4<br>LEI: N/A                  | Long             | LON              |  | US        |     604610 | PA      | $589040.89     | 0.02%             | 2024-10-28      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                        | SOUTHWESTERN ENERGY CO 4.750000% 02/01/2032                               | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     475000 | PA      | $405930.25     | 0.02%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | BARNES LIFE INSURANCE POLICY PHOENIX LIFE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1358088.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES, INC.                                             | ARAMARK SERVICES INC 144A 6.375000% 05/01/2025                            | CUSIP: 038522AR9<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     775000 | PA      | $765475.25     | 0.03%             | 2025-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare 7/22 Subsequent Consenting TL                  | Envision Healthcare 7/22 Subsequent Consenting TL 3/31/2027               | CUSIP: 29373UAG6<br>LEI: N/A                  | Long             | LON              |  | US        |     895800 | PA      | $223950.10     | 0.01%             | 2027-03-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC.                                                    | CCM MERGER INC 144A 6.375000% 05/01/2026                                  | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |     225000 | PA      | $212022.00     | 0.01%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCR CORPORATION                                                    | NCR CORP 144A 6.125000% 09/01/2029                                        | CUSIP: 62886EAV0<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     675000 | PA      | $631162.13     | 0.03%             | 2029-09-01      | Fixed         | 6.12%                 | 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        |    1225000 | PA      | $1127000.00    | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lonza Group/Lonza Specialty 4/21 (USD) TLB                         | Lonza Group/Lonza Specialty 4/21 (USD) TLB 4/28/2028                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     963885 | PA      | $880749.53     | 0.04%             | 2028-04-28      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY                 | BLACKROCK EUROPEAN CLO 1 DAC BECLO 1X FR                                  | CUSIP: BLRXBKBU0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    1750000 | PA      | $1342606.43    | 0.06%             | 2031-03-15      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| STARWOOD                                                           | STARWOOD 07/26/2026                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     500000 | PA      | $492500.00     | 0.02%             | 2026-07-26      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CEMEX, S.A.B. de C.V.                                              | CEMEX SAB DE CV 3.875000% 07/11/2031                                      | CUSIP: P2253TJR1<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | NUSS              | MX        |    2100000 | PA      | $1779750.00    | 0.07%             | 2031-07-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLDINGS LLC                                    | LIONS GATE CAPITAL HOLDINGS LLC 3/24/2025                                 | CUSIP: 53627MAB9<br>LEI: N/A                  | Long             | LON              |  | US        |     716801 | PA      | $682752.50     | 0.03%             | 2025-03-24      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.000000% 03/01/2023    | CUSIP: 1248EPBZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $497298.42     | 0.02%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM UK HOLDINGS PLC                                          | TRANSDIGM UK HOLDINGS PLC 6.875000% 05/15/2026                            | CUSIP: 89365DAB9<br>LEI: 549300JTYP71LZZSE903 | Long             | DBT              | NUSS              | US        |    2450000 | PA      | $2392458.44    | 0.10%             | 2026-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.250000% 03/15/2026    | CUSIP: 013092AF8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     625000 | PA      | $570034.31     | 0.02%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Circet                                                             | Circet 7/9/2028                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2500000 | PA      | $2545654.52    | 0.11%             | 2028-07-09      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Venio 5/18 TLB                                                     | Venio 5/18 TLB 5/19/2025                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1623799 | PA      | $1583204.45    | 0.07%             | 2025-05-19      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORPORATION                                           | CHORD ENERGY CORP 144A 6.375000% 06/01/2026                               | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     500000 | PA      | $486965.00     | 0.02%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Interior Logic 3/21 Cov-Lite TLB                                   | Interior Logic 3/21 Cov-Lite TLB 3/25/2028                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     945600 | PA      | $563416.85     | 0.02%             | 2028-03-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES L.P.                                             | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 5.250000% 05/15/2027   | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    1320000 | PA      | $1208592.00    | 0.05%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cidron Aida Finco Sarl.                                            | Cidron Aida Finco Sarl. 5/29/2028                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1013102.26    | 0.04%             | 2028-05-29      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION, INC.                                         | ALLISON TRANSMISSION INC 144A 4.750000% 10/01/2027                        | CUSIP: 019736AE7<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    2060000 | PA      | $1910243.79    | 0.08%             | 2027-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gfk SE/Term Loan B1                                                | Gfk SE/Term Loan B1 4/21/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1500000 | PA      | $1570553.10    | 0.07%             | 2028-04-21      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| GESTION D'ASSURANCES JONES DESLAURIERS INC.                        | JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 10.500000% 12/15/2030     | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | NUSS              | CA        |    1250000 | PA      | $1231067.59    | 0.05%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TRANSOCEAN PROTEUS LIMITED                                         | TRANSOCEAN PROTEUS LTD 144A 6.250000% 12/01/2024                          | CUSIP: 893829AA9<br>LEI: 5493000CTMQ2LH21VM89 | Long             | DBT              | NUSS              | US        |     640000 | PA      | $630446.96     | 0.03%             | 2024-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED                  | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 D CGMSE 2015-1X DR       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2000000 | PA      | $1645982.08    | 0.07%             | 2033-01-16      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| PILOT TRAVEL CENTERS LLC                                           | PILOT TRAVEL CENTERS LLC 8/4/2028                                         | CUSIP: 72165NBH1<br>LEI: N/A                  | Long             | LON              |  | US        |    2300999 | PA      | $2271661.09    | 0.09%             | 2028-08-04      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| CLOUDERA, INC.                                                     | CLOUDERA, INC. 10/8/2029                                                  | CUSIP: 74339VAE8<br>LEI: N/A                  | Long             | LON              |  | US        |     400000 | PA      | $332668.00     | 0.01%             | 2029-10-08      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| QA Group 7/17 TL                                                   | QA Group 7/17 TL 7/26/2024                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    1500000 | PA      | $1689521.98    | 0.07%             | 2024-07-26      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                                 | T-MOBILE USA INC 4.750000% 02/01/2028                                     | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     325000 | PA      | $315953.39     | 0.01%             | 2028-02-01      | Fixed         | 4.75%                 | 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        |    1900000 | PA      | $1378943.30    | 0.06%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                           | NEW FORTRESS ENERGY INC 144A 6.750000% 09/15/2025                         | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3480000 | PA      | $3291384.00    | 0.14%             | 2025-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                        | SOUTHWESTERN ENERGY CO 7.750000% 10/01/2027                               | CUSIP: 845467AN9<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     375000 | PA      | $382160.07     | 0.02%             | 2027-10-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FLENDER 1/21 TL                                                    | FLENDER 1/21 TL 1/21/2028                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | DE        |    1000000 | PA      | $984810.37     | 0.04%             | 2028-01-21      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| SIGNATURE FOODS TL                                                 | SIGNATURE FOODS TL 1/29/2028                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |    1000000 | PA      | $927273.90     | 0.04%             | 2028-01-29      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                             | FAIR ISAAC CORP 144A 5.250000% 05/15/2026                                 | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |      60000 | PA      | $58735.80      | 0.00%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming 4/22 TLB                                      | Penn National Gaming 4/22 TLB 4/21/2029                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1905425 | PA      | $1883455.45    | 0.08%             | 2029-04-21      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA OIL & GAS OPERATING LLC                                   | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.000000% 08/01/2026    | CUSIP: 559665AA2<br>LEI: 984500CG376B0B99F016 | Long             | DBT              | CORP              | US        |    3985000 | PA      | $3855487.50    | 0.16%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Generation Bridge 8/21 TLC                                         | Generation Bridge 8/21 TLC 8/6/2028                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      11327 | PA      | $11213.26      | 0.00%             | 2028-08-06      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP   | SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.750000% 02/15/2028              | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1450000 | PA      | $1266237.88    | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indorama Ventures Global Services Limited                          | INDORAMA VENTURES GLOBAL SERVICES LTD 4.375000% 09/12/2024                | CUSIP: N/A<br>LEI: 549300Z4354VYL6VYU13       | Long             | DBT              | NUSS              | TH        |    4000000 | PA      | $3777600.00    | 0.16%             | 2024-09-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.000000% 03/15/2026                | CUSIP: 12543DBC3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     750000 | PA      | $682811.25     | 0.03%             | 2026-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| USIS MERGER SUB, INC.                                              | USI INC/NY 144A 6.875000% 05/01/2025                                      | CUSIP: 91739VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4525000 | PA      | $4359133.55    | 0.18%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RENT-A-CENTER 9/21 COV-LITE                                        | RENT-A-CENTER 9/21 COV-LITE 2/17/2028                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1019896 | PA      | $980374.76     | 0.04%             | 2028-02-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                                   | GATES GLOBAL LLC 3/31/2027                                                | CUSIP: 36740UAT9<br>LEI: N/A                  | Long             | LON              |  | US        |     669102 | PA      | $653820.00     | 0.03%             | 2027-03-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Microfocus EUR TL                                                  | Microfocus EUR TL 1/14/2027                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2000000 | PA      | $2115479.72    | 0.09%             | 2027-01-14      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| MIDOCEAN CREDIT CLO                                                | MIDOCEAN CREDIT CLO IX MIDO 2018-9A E                                     | CUSIP: 59802NAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $789677.00     | 0.03%             | 2031-07-20      | Floating      | 10.29%                | No            |                  2 | On Loan: No      |
| RAPTOR ACQUISITION CORP.                                           | RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 144 4.875000% 11/01/2026   | CUSIP: 75383KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     425000 | PA      | $377570.12     | 0.02%             | 2026-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                     | TRIVIUM PACKAGING FINANCE BV 144A 8.500000% 08/15/2027                    | CUSIP: 89686QAB2<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | NUSS              | NL        |    3350000 | PA      | $3073704.06    | 0.13%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES, INC.                                            | AMERICAN AIRLINES INC 144A 11.750000% 07/15/2025                          | CUSIP: 023771S58<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    1020000 | PA      | $1093927.56    | 0.05%             | 2025-07-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORPORATION                                       | FREEDOM MORTGAGE CORP 144A 7.625000% 05/01/2026                           | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1518108.61    | 0.06%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                   | OCCIDENTAL PETROLEUM CORP 8.875000% 07/15/2030                            | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1185454.73    | 0.05%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CROWN POINT CLO LTD                                                | CROWN POINT CLO 8 LTD CRNPT 2019-8A ER                                    | CUSIP: 22846CAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3220392.00    | 0.13%             | 2034-10-20      | Floating      | 11.37%                | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE, LLC                                     | UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025                   | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    2950000 | PA      | $2656828.65    | 0.11%             | 2025-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CNR LOC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              | CORP              | US        | -154882000 | PA      | $-154882000.00 | -6.44%            | N/A             | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PRECYSE SOLUTIONS/NTHRIVE 11/21 TL                                 | PRECYSE SOLUTIONS/NTHRIVE 11/21 TL 12/18/2028                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     572125 | PA      | $482015.31     | 0.02%             | 2028-12-18      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Canada Goose 3/21 Cov-Lite                                         | Canada Goose 3/21 Cov-Lite 10/7/2027                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     918673 | PA      | $890882.70     | 0.04%             | 2027-10-07      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                           | CALLON PETROLEUM CO 8.250000% 07/15/2025                                  | CUSIP: 144577AJ2<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     325000 | PA      | $323375.00     | 0.01%             | 2025-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OZLM FUNDING LTD                                                   | OZLM IX LTD OZLM 2014-9A DRR                                              | CUSIP: 67109LAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1592522.00    | 0.07%             | 2031-10-20      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| ROCKFORD TOWER EUROPE CLO DAC                                      | ROCKFORD TOWER EUROPE CLO 2019-1 DAC RFTE 2019-1X E                       | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2000000 | PA      | $1708804.42    | 0.07%             | 2033-01-20      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | HERMAN LIFE INSURANCE POLICY JOHN HANCOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $2578120.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Minejesa Capital B.V.                                              | MINEJESA CAPITAL BV 144A 5.625000% 08/10/2037                             | CUSIP: 602736AB6<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | NUSS              | ID        |    5300000 | PA      | $4126079.47    | 0.17%             | 2037-08-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                         | ENCORE CAPITAL GROUP INC VARIABLE RATE 01/15/2028                         | CUSIP: N/A<br>LEI: 5493000UVC6H49CIH830       | Long             | DBT              | NUSS              | US        |     800000 | PA      | $806688.15     | 0.03%             | 2028-01-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| GYP HOLDINGS III CORP.                                             | GYP HOLDINGS III CORP 144A 4.625000% 05/01/2029                           | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1622383.50    | 0.07%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                    | WESTERN MIDSTREAM OPERATING LP 4.500000% 03/01/2028                       | CUSIP: 958254AH7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $963375.00     | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING, LLC                                             | DIRECTV FINANCING, LLC 8/2/2027                                           | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    2946099 | PA      | $2862017.66    | 0.12%             | 2027-08-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY                        | ARMADA EURO CLO I DAC ARMDA 1X ER                                         | CUSIP: G0539ZAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     850000 | PA      | $714666.40     | 0.03%             | 2034-04-24      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ENZ JUANITA POLICY AMERICAN GENERAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $2995754.91    | 0.12%             |  |  |  | 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        |    1025000 | PA      | $888268.38     | 0.04%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Worldwide Express/GlobalTranz 7/21 2nd Lien TL                     | Worldwide Express/GlobalTranz 7/21 2nd Lien TL 7/26/2029                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     350000 | PA      | $290062.50     | 0.01%             | 2029-07-26      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| N/A                                                                | WEICHBROD ARTHUR POLICY GUARDIAN INSURANCE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1208605.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivint/APX 7/21 Cov-Lite TLB                                       | Vivint/APX 7/21 Cov-Lite TLB 6/30/2028                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1405800 | PA      | $1385148.79    | 0.06%             | 2028-06-30      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                                  | Polaris Newco LLC 6/2/2028                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1980000 | PA      | $1967155.93    | 0.08%             | 2028-06-02      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                           | NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026                         | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1645000 | PA      | $1527711.50    | 0.06%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                            | SASOL FINANCING USA LLC 5.500000% 03/18/2031                              | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | ZA        |    1965000 | PA      | $1599794.91    | 0.07%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.                      | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026     | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1320000 | PA      | $1203372.67    | 0.05%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nobel Bidco B.V.                                                   | NOBEL BIDCO BV 3.125000% 06/15/2028                                       | CUSIP: N/A<br>LEI: 549300NZZFLYK83VVT71       | Long             | DBT              | NUSS              | NL        |     700000 | PA      | $502601.18     | 0.02%             | 2028-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SHIBA BIDCO S.P.A.                                                 | SHIBA BIDCO SPA 4.500000% 10/31/2028                                      | CUSIP: N/A<br>LEI: 815600658C215B62EA21       | Long             | DBT              | NUSS              | IT        |     800000 | PA      | $732541.35     | 0.03%             | 2028-10-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER, INC.                                                 | ZIPRECRUITER INC 144A 5.000000% 01/15/2030                                | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |     750000 | PA      | $618315.00     | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC.                                          | TEAM HEALTH HOLDINGS INC. 2/6/2024                                        | CUSIP: 87817JAE8<br>LEI: N/A                  | Long             | LON              |  | US        |     557880 | PA      | $475436.14     | 0.02%             | 2024-02-06      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD WEC HOLDINGS INC.                                       | BROOKFIELD WEC HOLDINGS INC. 8/1/2025                                     | CUSIP: 11284EAM5<br>LEI: N/A                  | Long             | LON              |  | US        |    2005092 | PA      | $1973973.42    | 0.08%             | 2025-08-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL EURO DAC                                        | NORTHWOODS CAPITAL 21 EURO DAC NWDSE 2020-21X FR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    3230000 | PA      | $2402990.83    | 0.10%             | 2034-07-22      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| NT RIG HOLDCO PTE. LTD.                                            | NT RIG HOLDCO PTE LTD 7.500000% 12/31/2023                                | CUSIP: N/A<br>LEI: 875500Y6V3IIEQ2HA257       | Long             | DBT              | NUSS              | SG        |   17612883 | PA      | $17612.88      | 0.00%             | 2023-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAGNITE, INC.                                                      | MAGNITE, INC. 4/28/2028                                                   | CUSIP: 55955NAB4<br>LEI: N/A                  | Long             | LON              |  | US        |     945452 | PA      | $880849.21     | 0.04%             | 2028-04-28      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| American Traffic/ATS Consolidated 3/21Cov-Lite TLB                 | American Traffic/ATS Consolidated 3/21Cov-Lite TLB 3/24/2028              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     443342 | PA      | $440017.13     | 0.02%             | 2028-03-24      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                                           | VOYA CLO 2013-3 LTD INGIM 2013-3A DR                                      | CUSIP: 92917VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2500000 | PA      | $2190237.50    | 0.09%             | 2031-10-18      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| WELLFLEET CLO LIMITED                                              | WELLFLEET CLO 2021-2 LTD WELF 2021-2A E                                   | CUSIP: 94949XAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $816467.00     | 0.03%             | 2034-07-15      | Floating      | 11.04%                | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                                 | T-MOBILE USA INC 2.625000% 04/15/2026                                     | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    2735000 | PA      | $2505809.74    | 0.10%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | NORTHWOODS CAPITAL 21 EURO DAC NWDSE 2020-21X ER                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2300000 | PA      | $1914606.77    | 0.08%             | 2034-07-22      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Tate & Lyle/Primary Products 10/21 TL                              | Tate & Lyle/Primary Products 10/21 TL 10/25/2028                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     661675 | PA      | $648798.80     | 0.03%             | 2028-10-25      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 7.000000% 11/01/2026    | CUSIP: 04364VAG8<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1261025.34    | 0.05%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE CAPITAL EUROPE CLO DAC                                   | ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC ANCHE 4X E                        | CUSIP: BCC2QM7J1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    1000000 | PA      | $833465.36     | 0.03%             | 2034-04-25      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | TEITELBAUM LEAH POLICY ING RELIASTAR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1536473.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPA US HOLDCO INC                                                  | SPA US HOLDCO INC 3/10/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     744638 | PA      | $709267.40     | 0.03%             | 2028-03-10      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/EUR SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |          1 | NC      | $-7098997.00   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| MIDOCEAN CREDIT CLO                                                | MIDOCEAN CREDIT CLO X MIDO 2019-10A ER                                    | CUSIP: 59803BAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2470521.00    | 0.10%             | 2034-10-23      | Floating      | 11.48%                | Yes           |                  2 | On Loan: No      |
| Braskem Idesa SAPI                                                 | BRASKEM IDESA SAPI 7.450000% 11/15/2029                                   | CUSIP: P1850NAA9<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | NUSS              | MX        |    2100000 | PA      | $1657810.56    | 0.07%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                | NAVIENT CORP 6.750000% 06/25/2025                                         | CUSIP: 63938CAH1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     950000 | PA      | $911912.26     | 0.04%             | 2025-06-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS LLC                                       | MPH ACQUISITION HOLDINGS LLC 144A 5.750000% 11/01/2028                    | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1064019.54    | 0.04%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INCORPORATED                                             | SYNAPTICS INC 144A 4.000000% 06/15/2029                                   | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |     800000 | PA      | $674039.02     | 0.03%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTORIA P.L.C.                                                    | VICTORIA PLC 3.750000% 03/15/2028                                         | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | DBT              | NUSS              | GB        |     300000 | PA      | $249540.24     | 0.01%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | BARNES 2 LIFE INSURANCE POLICY PHOENIX LIFE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1358088.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weber-Stephen 10/20 TLB                                            | Weber-Stephen 10/20 TLB 10/20/2027                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     889431 | PA      | $747122.33     | 0.03%             | 2027-10-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD. (DELA AIR LINES, INC.)                            | SKYMILES IP LTD. (DELA AIR LINES, INC.) 20-Oct-2027                       | CUSIP: 24736CBS2<br>LEI: N/A                  | Long             | LON              |  | US        |    2560000 | PA      | $2606080.00    | 0.11%             | 2027-10-20      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| NOURYON FINANCE B.V.                                               | NOURYON FINANCE B.V. 10/1/2025                                            | CUSIP: N8232NAB3<br>LEI: N/A                  | Long             | LON              |  | NL        |    1589373 | PA      | $1564737.97    | 0.07%             | 2025-10-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| THG OPS HOLDING LTD                                                | THG OPS HOLDING LTD 12/10/2026                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    1000000 | PA      | $828450.32     | 0.03%             | 2026-12-10      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | MIZRAHI 2 LIFE INSURANCE POLICY AMERICAN GENERAL LIFE INSURANCE COMPANY   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1126814.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Republica Argentina                                                | REPUBLIC OF ARGENTINA 1.000000% 07/09/2029                                | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     689843 | PA      | $183228.44     | 0.01%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                    | WESTERN MIDSTREAM OPERATING LP 4.750000% 08/15/2028                       | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     200000 | PA      | $184000.00     | 0.01%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                                                   | PREGIS TOPCO LLC 7/31/2026                                                | CUSIP: 74045BAC1<br>LEI: N/A                  | Long             | LON              |  | US        |    1950115 | PA      | $1892099.16    | 0.08%             | 2026-07-31      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Braskem Idesa SAPI                                                 | BRASKEM IDESA SAPI 6.990000% 02/20/2032                                   | CUSIP: P1850NAB7<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | NUSS              | MX        |    1200000 | PA      | $850116.44     | 0.04%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| ENSONO/ACXIOM 5/21 COV-LITE                                        | ENSONO/ACXIOM 5/21 COV-LITE 5/26/2028                                     | CUSIP: 29359DAB3<br>LEI: N/A                  | Long             | LON              |  | US        |     507493 | PA      | $454332.88     | 0.02%             | 2028-05-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD.                  | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 3.250000% 08/15/2030          | CUSIP: N/A<br>LEI: 5493001VEV2XTJIBZH31       | Long             | DBT              | NUSS              | KZ        |    6200000 | PA      | $4384454.00    | 0.18%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | KLEIN BLUMA LIFE INSURANCE POLICY JOHN HANCOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1848360.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC. 12/9/2025                                                  | CUSIP: 89364MBR4<br>LEI: N/A                  | Long             | LON              |  | US        |    1517342 | PA      | $1496979.10    | 0.06%             | 2025-12-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CAPITAL FOUR CLO MANAGEMENT                                        | CAPITAL FOUR CLO I DAC CFOUR 1X E                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1500000 | PA      | $1296009.38    | 0.05%             | 2033-01-15      | Floating      | 6.47%                 | 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        |     695000 | PA      | $454147.75     | 0.02%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.                        | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 5/15/2026                     | CUSIP: 03768DAB3<br>LEI: N/A                  | Long             | LON              |  | US        |     664564 | PA      | $634658.98     | 0.03%             | 2026-05-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER, LLC                                             | POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL 6.750000% 05/15/2026    | CUSIP: 73103PAA5<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $684500.00     | 0.03%             | 2026-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems 11/22 Cov-Lite TL                               | Spirit AeroSystems 11/22 Cov-Lite TL 11/8/2027                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     770000 | PA      | $763023.80     | 0.03%             | 2027-11-08      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Andrade Gutierrez International S.A.                               | ANDRADE GUTIERREZ INTERNATIONAL SA 9.500000% 12/30/2024                   | CUSIP: L01795AD2<br>LEI: 5493004KWB6Z7J7WN926 | Long             | DBT              | NUSS              | BR        |   34831000 | PA      | $12190850.00   | 0.51%             | 2024-12-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFETY CORPORATION                                     | GARDEN SPINCO CORP 144A 8.625000% 07/20/2030                              | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     400000 | PA      | $424000.00     | 0.02%             | 2030-07-20      | Fixed         | 8.62%                 | 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        |     700000 | PA      | $457401.28     | 0.02%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC.                                               | SIRIUS XM RADIO INC 144A 4.000000% 07/15/2028                             | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    1415000 | PA      | $1231474.50    | 0.05%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Griffon/Hunter Fan 1/22 Cov-Lite                                   | Griffon/Hunter Fan 1/22 Cov-Lite 1/19/2029                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    2602984 | PA      | $2552564.14    | 0.11%             | 2029-01-19      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                               | TURK TELEKOMUNIKASYON AS 6.875000% 02/28/2025                             | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | DBT              | NUSS              | TR        |     795000 | PA      | $748556.10     | 0.03%             | 2025-02-28      | Fixed         | 6.88%                 | 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      |
| EG Group Limited                                                   | EG Group Limited 2/7/2025                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    1914787 | PA      | $2072662.70    | 0.09%             | 2025-02-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS LP                                        | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 6.500000% 07/15/2027   | CUSIP: 87612BBL5<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1056656.96    | 0.04%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Atkore International, Inc.                                         | Atkore International, Inc. 11/27/2023                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     665138 | PA      | $661259.75     | 0.03%             | 2028-05-18      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| CHEEVER ESCROW ISSUER, LLC                                         | OLYMPUS WATER US HOLDING CORP 144A 7.125000% 10/01/2027                   | CUSIP: 16308NAA2<br>LEI: 254900JRWEYCJ9Z3ZP06 | Long             | DBT              | CORP              | US        |     375000 | PA      | $357187.50     | 0.01%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| National Intergovernmental Purchasing 5/18 TLB                     | National Intergovernmental Purchasing 5/18 TLB 5/19/2025                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     524275 | PA      | $516085.80     | 0.02%             | 2025-05-19      | Floating      | 7.05%                 | 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        |    1400000 | PA      | $1240669.24    | 0.05%             | 2035-01-17      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS, INC.                                  | CONSOLIDATED COMMUNICATIONS, INC. 10/2/2027                               | CUSIP: 20903EBB0<br>LEI: N/A                  | Long             | LON              |  | US        |     730405 | PA      | $642603.16     | 0.03%             | 2027-10-02      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                        | RANGE RESOURCES CORP 4.875000% 05/15/2025                                 | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     397000 | PA      | $377110.89     | 0.02%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republica Oriental del Uruguay                                     | REPUBLICA ORIENT URUGUAY 7.625000% 03/21/2036                             | CUSIP: 760942AS1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     387000 | PA      | $488093.89     | 0.02%             | 2036-03-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO                                                       | ORGANON & CO 6/2/2028                                                     | CUSIP: 68621XAE3<br>LEI: N/A                  | Long             | LON              |  | US        |    1807869 | PA      | $1787530.58    | 0.07%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                                  | SM ENERGY CO 5.625000% 06/01/2025                                         | CUSIP: 78454LAL4<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     500000 | PA      | $479995.29     | 0.02%             | 2025-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HARVEST CLO DESIGNATED ACTIVITY COMPANY                            | HARVEST CLO XIV DAC HARVT 14X F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    3250000 | PA      | $2840082.32    | 0.12%             | 2029-11-18      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| VIASAT, INC.                                                       | VIASAT INC 144A 5.625000% 04/15/2027                                      | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    1330000 | PA      | $1208105.50    | 0.05%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PROPERTY REIT INC.                                      | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026   | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |    2430000 | PA      | $2214796.72    | 0.09%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHINA OIL AND GAS GROUP LIMITED                                    | CHINA OIL & GAS GROUP LTD 4.700000% 06/30/2026                            | CUSIP: N/A<br>LEI: 52990063CVI7GDV4JZ06       | Long             | DBT              | NUSS              | CN        |    5200000 | PA      | $4316000.00    | 0.18%             | 2026-06-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OZTEL HOLDINGS SPC LIMITED                                         | OZTEL HOLDINGS SPC LTD 5.625000% 10/24/2023                               | CUSIP: N/A<br>LEI: 549300RABIG0RH4JYT64       | Long             | DBT              | NUSS              | OM        |     440000 | PA      | $436743.12     | 0.02%             | 2023-10-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UPC Broadband Holding BV                                           | UPC Broadband Holding BV 1/31/2029                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1023164.45    | 0.04%             | 2029-01-31      | Floating      | 3.36%                 | 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      | $380390.50     | 0.02%             | 2034-04-24      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Galileo Global Education                                           | Galileo Global Education 7/9/2028                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1019599.87    | 0.04%             | 2028-07-09      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| EW Scripps 12/19 Cov-Lite                                          | EW Scripps 12/19 Cov-Lite 5/1/2026                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1257090 | PA      | $1233204.97    | 0.05%             | 2026-05-01      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Cimpress plc                                                       | CIMPRESS PLC 144A 7.000000% 06/15/2026                                    | CUSIP: 17186HAC6<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | NUSS              | IE        |    1587000 | PA      | $1097093.10    | 0.05%             | 2026-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VICTRA/LSF9 ATLANTIS 3/22                                          | VICTRA/LSF9 ATLANTIS 3/22 3/31/2029                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     600000 | PA      | $581700.00     | 0.02%             | 2029-03-31      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| BACH BIDCO S.P.A.                                                  | BACH BIDCO SPA VARIABLE RATE 10/15/2028                                   | CUSIP: N/A<br>LEI: 984500C09F0Q4T78B635       | Long             | DBT              | NUSS              | IT        |    1300000 | PA      | $1278667.08    | 0.05%             | 2028-10-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD CORP.                                       | AMERICAN TRAILER WORLD CORP. 3/3/2028                                     | CUSIP: 03028BAB3<br>LEI: N/A                  | Long             | LON              |  | US        |     736411 | PA      | $632701.87     | 0.03%             | 2028-03-03      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| West Marine 5/21 TL                                                | West Marine 5/21 TL 5/26/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     141061 | PA      | $63477.34      | 0.00%             | 2028-05-26      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| VOYA CLO                                                           | VOYA CLO 2021-1 LTD VOYA 2021-1A D                                        | CUSIP: 92918QAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1150000 | PA      | $1073673.35    | 0.04%             | 2034-07-15      | Floating      | 7.23%                 | Yes           |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY GLOBAL, INC.                                  | RACKSPACE TECHNOLOGY GLOBAL INC 144A 3.500000% 02/15/2028                 | CUSIP: 750098AB1<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1046016.00    | 0.04%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AURIUM CLO LIMITED                                                 | AURIUM CLO VII DAC ACLO 7X E                                              | CUSIP: BCC2QV4G0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    2125000 | PA      | $1844559.33    | 0.08%             | 2034-05-15      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Pediatric Associates 12/21 Cov-Lite Delayed TL                     | Pediatric Associates 12/21 Cov-Lite Delayed TL 12/28/2028                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |      42105 | PA      | $39894.75      | 0.00%             | 2028-12-28      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PENN Entertainment, Inc.                                           | PENN ENTERTAINMENT INC 144A 4.125000% 07/01/2029                          | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     850000 | PA      | $671503.11     | 0.03%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA S.A.                                                   | BANCOLOMBIA SA 4.625000% 12/18/2029                                       | CUSIP: 05968LAL6<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | NUSS              | CO        |    6575000 | PA      | $5769562.50    | 0.24%             | 2029-12-18      | Fixed         | 4.62%                 | 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      | $486000.00     | 0.02%             | 2025-01-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | HALL ROBERT POLICY ING RELIASTAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $4230752.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORS MERGER CORPORATION                                         | VICTORS MERGER CORP 144A 6.375000% 05/15/2029                             | CUSIP: 92641PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     915000 | PA      | $503250.00     | 0.02%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THE MICHAELS COMPANIES, INC.                                       | MICHAELS COS INC/THE 144A 5.250000% 05/01/2028                            | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    1295000 | PA      | $1041867.22    | 0.04%             | 2028-05-01      | Fixed         | 5.25%                 | 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      | $3534974.90    | 0.15%             | 2033-01-17      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| CAP S.A.                                                           | CAP SA 3.900000% 04/27/2031                                               | CUSIP: P2316YAA1<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | NUSS              | CL        |    7925000 | PA      | $6181763.19    | 0.26%             | 2031-04-27      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION, INC.                                              | GRAY TELEVISION INC 144A 7.000000% 05/15/2027                             | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     700000 | PA      | $620753.00     | 0.03%             | 2027-05-15      | Fixed         | 7.00%                 | 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        |    3150000 | PA      | $2226325.50    | 0.09%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIVALTO SANTE TL                                                   | VIVALTO SANTE TL 7/21/2028                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1500000 | PA      | $1513343.11    | 0.06%             | 2028-07-21      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| SILK BIDCO AS TLB                                                  | SILK BIDCO AS TLB 2/24/2025                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NO        |    1500000 | PA      | $1251426.37    | 0.05%             | 2025-02-24      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS WORLDWIDE OPERATIONS USA                                   | GRIFOLS WORLDWIDE OPERATIONS USA 15-Nov-2027                              | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              |  | US        |     740000 | PA      | $714410.80     | 0.03%             | 2027-11-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE, LLC                                             | TIME WARNER CABLE LLC 6.750000% 06/15/2039                                | CUSIP: 88732JAU2<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     540000 | PA      | $512281.93     | 0.02%             | 2039-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Iridium Communications 7/21 Cov-Lite                               | Iridium Communications 7/21 Cov-Lite 11/4/2026                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     445815 | PA      | $441115.76     | 0.02%             | 2026-11-04      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH, LLC                                                   | ADAPTHEALTH LLC 144A 5.125000% 03/01/2030                                 | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1275000 | PA      | $1085394.75    | 0.05%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DRW 2/21 TL                                                        | DRW 2/21 TL 3/1/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1549350 | PA      | $1505782.28    | 0.06%             | 2028-03-01      | Floating      | 7.82%                 | 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        |    3000000 | PA      | $2469946.16    | 0.10%             | 2035-07-19      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Areas Worldwide TL                                                 | Areas Worldwide TL 6/7/2026                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1000000 | PA      | $893822.46     | 0.04%             | 2026-06-07      | Floating      | 4.75%                 | 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              | US        |    1950000 | PA      | $941460.00     | 0.04%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance 7/21 Cov-Lite TL                                  | Sovos Compliance 7/21 Cov-Lite TL 7/29/2028                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     271652 | PA      | $249726.93     | 0.01%             | 2028-07-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LEIMZIDER HERMAN POLICY JOHN HANCOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $4118535.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Zambia                                                 | REPUBLIC OF ZAMBIA 8.970000% 07/30/2027                                   | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |     635000 | PA      | $280377.90     | 0.01%             | 2027-07-30      | Fixed         | 8.97%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings TL                                                | Paysafe Holdings TL 6/9/2028                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     974648 | PA      | $953322.68     | 0.04%             | 2028-06-09      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI             | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 5.375000% 11/15/2024           | CUSIP: N/A<br>LEI: 635400DAFN6NT43HM530       | Long             | DBT              | NUSS              | TR        |    7450000 | PA      | $7139484.37    | 0.30%             | 2024-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | LEIMZIDER 2 POLICY JOHN HANCOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $4118391.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MALLINCKRODT PUBLIC LIMITED COMPANY                                | MALLINCKRODT PLC COMMON STOCK                                             | CUSIP: G5890A102<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               |  | US        |      29137 | NS      | $225811.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoPark Limited                                                    | GEOPARK LTD 5.500000% 01/17/2027                                          | CUSIP: G38327AB1<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | NUSS              | CO        |    2105000 | PA      | $1809794.80    | 0.08%             | 2027-01-17      | Fixed         | 5.50%                 | 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      | $1084500.00    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FINANCE PLC                                                | PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 3.000000% 06/15/2029       | CUSIP: N/A<br>LEI: 894500TDMZ4S0F5X0Z61       | Long             | DBT              | NUSS              | US        |     350000 | PA      | $289234.52     | 0.01%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GeoPark Limited                                                    | GEOPARK LTD 5.500000% 01/17/2027                                          | CUSIP: G38327AB1<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | NUSS              | CO        |    5750000 | PA      | $4943620.00    | 0.21%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY                        | ARMADA EURO CLO V DAC ARMDA 5X D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |     900000 | PA      | $811237.01     | 0.03%             | 2034-07-28      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| NFP CORP.                                                          | NFP CORP 144A 6.875000% 08/15/2028                                        | CUSIP: 65342RAD2<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | DBT              | CORP              | US        |    5325000 | PA      | $4389285.62    | 0.18%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/GBP SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |          1 | NC      | $-194256.53    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                | PETROLEOS MEXICANOS 6.950000% 01/28/2060                                  | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |     939000 | PA      | $593353.91     | 0.02%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                               | TURK TELEKOMUNIKASYON AS 6.875000% 02/28/2025                             | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | DBT              | NUSS              | TR        |    7475000 | PA      | $7038310.50    | 0.29%             | 2025-02-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                                        | ASURION LLC 1/20/2029                                                     | CUSIP: 04649VBA7<br>LEI: N/A                  | Long             | LON              |  | US        |    3205000 | PA      | $2477016.30    | 0.10%             | 2029-01-20      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | COLLATERAL MARGIN - CITI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     814000 | PA      | $814000.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSUER TRUST                                      | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028                   | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     830000 | PA      | $710948.88     | 0.03%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Safic-Alcan                                                        | Safic-Alcan 6/22/2029                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1000000 | PA      | $1006219.29    | 0.04%             | 2029-06-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                      | MELCO RESORTS FINANCE LTD 4.875000% 06/06/2025                            | CUSIP: G5975LAA4<br>LEI: N/A                  | Long             | DBT              | NUSS              | HK        |     530000 | PA      | $486702.97     | 0.02%             | 2025-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HD Supply Waterworks 6/21 TLB                                      | HD Supply Waterworks 6/21 TLB 7/27/2028                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1357812 | PA      | $1337866.23    | 0.06%             | 2028-07-27      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Dana Financing Luxembourg S.a r.l.                                 | DANA FINANCING LUXEMBOURG SARL 144A 5.750000% 04/15/2025                  | CUSIP: 235822AB9<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | NUSS              | US        |     450000 | PA      | $440140.85     | 0.02%             | 2025-04-15      | Fixed         | 5.75%                 | 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      | $841915.46     | 0.04%             | 2034-05-20      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | PROPCO CERTIFICATES *                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       3788 | NS      | $47350.00      | 0.00%             |  |  |  | No            |                  3 | 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        |     500000 | PA      | $448595.00     | 0.02%             | 2027-09-01      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Sivantos/Widex 7/18 (EUR) TLB                                      | Sivantos/Widex 7/18 (EUR) TLB 7/24/2025                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |    3000000 | PA      | $2868399.36    | 0.12%             | 2025-07-24      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| REGIONALCARE HOSPITAL PARTNERS HOLDINGS, INC.                      | REGIONALCARE HOSPITAL PARTNERS HOLDINGS, INC. 16-Nov-2025                 | CUSIP: 75915TAD4<br>LEI: N/A                  | Long             | LON              |  | US        |     720000 | PA      | $677160.00     | 0.03%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III B.V.                                              | PEER HOLDING III B.V. 03/7/25                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |    1000000 | PA      | $1045322.69    | 0.04%             | 2025-03-07      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                      | AMERICA MOVIL SAB DE CV 144A 5.375000% 04/04/2032                         | CUSIP: 03217KAB4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | NUSS              | MX        |    4570000 | PA      | $4124425.00    | 0.17%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                | INSULET CORPORATION 5/4/2028                                              | CUSIP: 45784QAB5<br>LEI: N/A                  | Long             | LON              |  | US        |     564151 | PA      | $555339.05     | 0.02%             | 2028-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | N/A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     814125 | PA      | $700147.50     | 0.03%             | 2027-05-12      | Floating      | 7.58%                 | 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      | $656559.75     | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                  | INDOFOOD CBP SUKSES MAKMUR TBK PT 3.398000% 06/09/2031                    | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | DBT              | NUSS              | ID        |    2700000 | PA      | $2221402.37    | 0.09%             | 2031-06-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA/FRANCE 4.000000% 07/15/2029                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | DBT              | NUSS              | FR        |     700000 | PA      | $564806.09     | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | 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        |    2000000 | PA      | $1954881.76    | 0.08%             | 2028-03-31      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                             | BANK NEGARA INDONESIA PERSERO TBK PT MTN 3.750000% 03/30/2026             | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | DBT              | NUSS              | ID        |    2000000 | PA      | $1844322.16    | 0.08%             | 2026-03-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OCEAN TRAILS CLO                                                   | OCEAN TRAILS CLO VII OCTR 2019-7A E                                       | CUSIP: 67515VAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2136978.00    | 0.09%             | 2030-04-17      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| Safe Fleet 6/22 Delayed TL                                         | Safe Fleet 6/22 Delayed TL 2/23/2029                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     498750 | PA      | $481293.75     | 0.02%             | 2029-02-23      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| Orion Advisor Solutions 3/21 Cov-Lite                              | Orion Advisor Solutions 3/21 Cov-Lite 9/24/2027                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     576364 | PA      | $523770.39     | 0.02%             | 2027-09-24      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Diamond (BC) B.V.                                                  | DIAMOND BC BV 144A 4.625000% 10/01/2029                                   | CUSIP: 25257DAA6<br>LEI: 549300SWLHWJF3D4N658 | Long             | DBT              | NUSS              | US        |    2650000 | PA      | $2126625.00    | 0.09%             | 2029-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                                           | ADTALEM GLOBAL EDUCATION 8/12/2028                                        | CUSIP: 00737RAE0<br>LEI: N/A                  | Long             | LON              |  | US        |     743948 | PA      | $737037.00     | 0.03%             | 2028-08-12      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 05/01/2028                | CUSIP: 432833AH4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     525000 | PA      | $509250.00     | 0.02%             | 2028-05-01      | Fixed         | 5.75%                 | 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        |    3675000 | PA      | $3194977.97    | 0.13%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MKS Instruments 4/22 (USD)                                         | MKS Instruments 4/22 (USD) 8/17/2029                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1560000 | PA      | $1538550.00    | 0.06%             | 2029-08-17      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING, LLC                                             | HIGHTOWER HOLDING LLC 144A 6.750000% 04/15/2029                           | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1547000 | PA      | $1291912.99    | 0.05%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                       | PERATON CORP 2/1/2029                                                     | CUSIP: 71360HAG2<br>LEI: N/A                  | Long             | LON              |  | US        |     510000 | PA      | $483735.00     | 0.02%             | 2029-02-01      | Floating      | 12.09%                | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND LIMITED                                     | CVC CORDATUS LOAN FUND IV LTD CORDA 4X ERRR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1200000 | PA      | $1008297.24    | 0.04%             | 2034-02-22      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| MA Financeco LLC/2020 Euro Term Loan                               | MA Financeco LLC/2020 Euro Term Loan 5/29/2025                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     773845 | PA      | $820075.73     | 0.03%             | 2025-05-29      | Floating      | 6.37%                 | 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        |    1200000 | PA      | $984798.04     | 0.04%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citadel Securities 8/22 Incremental TLB                            | Citadel Securities 8/22 Incremental TLB 2/2/2028                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     325000 | PA      | $321038.25     | 0.01%             | 2028-02-02      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| PortAventra World 06/17 COV-LITE                                   | PortAventra World 06/17 COV-LITE 6/13/2024                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1057065.48    | 0.04%             | 2024-06-13      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HOLDINGS S.A.                                     | INTELSAT JACKSON HOLDINGS S.A. 2/1/2029                                   | CUSIP: L5137LAQ8<br>LEI: N/A                  | Long             | LON              |  | US        |    1274330 | PA      | $1227906.34    | 0.05%             | 2029-02-01      | Floating      | 7.44%                 | 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      | $919810.96     | 0.04%             | 2034-04-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| OCP EURO CLO DESIGNATED ACTIVITY COMPANY                           | OCP EURO CLO 2022-5 DAC OCPE 2022-5X D                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1300000 | PA      | $1153363.66    | 0.05%             | 2035-04-20      | Floating      | 4.81%                 | 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        |    1011290 | PA      | $941802.70     | 0.04%             | 2028-01-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                     | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031    | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     475000 | PA      | $410875.00     | 0.02%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORPORATION                                           | DISH NETWORK CORP 3.375000% 08/15/2026                                    | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |     855000 | PA      | $535657.50     | 0.02%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO, LLC                                               | KKR APPLE BIDCO, LLC 9/22/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     615350 | PA      | $606021.29     | 0.03%             | 2028-09-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| INOVIE GROUP TL                                                    | INOVIE GROUP TL 3/3/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    3000000 | PA      | $2969588.63    | 0.12%             | 2028-03-03      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| TAP ROCK RESOURCES, LLC                                            | TAP ROCK RESOURCES LLC 144A 7.000000% 10/01/2026                          | CUSIP: 87602LAA0<br>LEI: 549300Y3SDS1HPFQ6H17 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $1092867.50    | 0.05%             | 2026-10-01      | Fixed         | 7.00%                 | 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        |     595000 | PA      | $485359.35     | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | 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        |    1305000 | PA      | $1232415.90    | 0.05%             | 2029-04-29      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS, LLC                                                  | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 06/01/2033    | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1175000 | PA      | $901495.25     | 0.04%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | VIVARTE FIDUXCO SHARES                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | LU        |       6000 | NS      | $706.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS, INC.                                     | NATIONAL MENTOR HOLDINGS, INC. 3/2/2028                                   | CUSIP: 63689EAT2<br>LEI: N/A                  | Long             | LON              |  | US        |      13441 | PA      | $9356.26       | 0.00%             | 2028-03-02      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Theramex (Teva IWH) 7/22 Cov-Lite                                  | Theramex (Teva IWH) 7/22 Cov-Lite 8/9/2029                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1036994.62    | 0.04%             | 2029-08-09      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| INEOS ENTERPRISES HOLDINGS LIMITED                                 | INEOS ENTERPRISES HOLDINGS LIMITED 8/28/2026                              | CUSIP: G4770QAJ4<br>LEI: N/A                  | Long             | LON              |  | US        |     696893 | PA      | $666842.72     | 0.03%             | 2026-08-28      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                                               | APPLOVIN CORPORATION 8/15/2025                                            | CUSIP: 03835EAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    1591236 | PA      | $1527921.12    | 0.06%             | 2025-08-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS, L.P.                                     | CHENIERE ENERGY PARTNERS LP 4.000000% 03/01/2031                          | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     575000 | PA      | $489532.00     | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP.                                            | TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029                       | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1394757.00    | 0.06%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OZLM FUNDING LTD                                                   | OZLM XI LTD OZLM 2015-11A DR                                              | CUSIP: 67109TAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2332581.00    | 0.10%             | 2030-10-30      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| VIBRANT CLO LTD                                                    | VIBRANT CLO XIII LTD VIBR 2021-13A D                                      | CUSIP: 92557CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $3431484.00    | 0.14%             | 2034-07-15      | Floating      | 11.14%                | Yes           |                  2 | On Loan: No      |
| Standard Profil Automotive GmbH                                    | STANDARD PROFIL AUTOMOTIVE GMBH 6.250000% 04/30/2026                      | CUSIP: N/A<br>LEI: 529900C8VRLXU0FJK109       | Long             | DBT              | NUSS              | DE        |     968000 | PA      | $625600.79     | 0.03%             | 2026-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tikehau CLO B.V.                                                   | TIKEHAU CLO II BV TIKEH 2X ER                                             | CUSIP: N/A<br>LEI: 724500Q1VTEGRTCG7C76       | Long             | ABS-CBDO         | CORP              | IE        |    1000000 | PA      | $844351.79     | 0.04%             | 2035-09-07      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                        | ICON PUBLIC LIMITED COMPANY 7/3/2028                                      | CUSIP: L5000DAD9<br>LEI: N/A                  | Long             | LON              |  | US        |     767346 | PA      | $764375.95     | 0.03%             | 2028-07-03      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Milk Specialties 6/21 TL                                           | Milk Specialties 6/21 TL 8/16/2025                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     829500 | PA      | $827426.25     | 0.03%             | 2025-08-16      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| KOPPERS INC.                                                       | KOPPERS INC 144A 6.000000% 02/15/2025                                     | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3420000.00    | 0.14%             | 2025-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                            | NABORS INDUSTRIES INC 144A 7.375000% 05/15/2027                           | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     675000 | PA      | $653868.94     | 0.03%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS, INC.                                              | ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029                             | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1234551.66    | 0.05%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IHEARTMEDIA, INC.                                                  | IHEARTMEDIA INC - CLASS A COMMON STOCK                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               |  | US        |      12136 | NS      | $74393.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTED POWER TL                                               | DISTRIBUTED POWER TL 10/3/2025                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | AT        |    1000000 | PA      | $989017.22     | 0.04%             | 2025-10-03      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WATER US HOLDING CORPORATION                               | OLYMPUS WATER US HOLDING CORP 144A 4.250000% 10/01/2028                   | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $974210.68     | 0.04%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Motor Fuel Group 5/18 Cov-Lite TLB1                                | Motor Fuel Group 5/18 Cov-Lite TLB1 5/10/2025                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    2500000 | PA      | $2757084.48    | 0.11%             | 2025-05-10      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 7.125000% 01/31/2025       | CUSIP: 88167AAN1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | NUSS              | IL        |    2080000 | PA      | $2068331.20    | 0.09%             | 2025-01-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC                                          | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 14 3.875000% 02/01/2029   | CUSIP: 98981BAA0<br>LEI: 254900NOX7TLOJ3WS309 | Long             | DBT              | CORP              | US        |     766000 | PA      | $643732.93     | 0.03%             | 2029-02-01      | Fixed         | 3.88%                 | 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      | $519299.20     | 0.02%             | 2022-05-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PHOENIX NEWCO, INC.                                                | PHOENIX NEWCO, INC. 15-Nov-2028                                           | CUSIP: 71911KAC8<br>LEI: N/A                  | Long             | LON              |  | US        |    1680075 | PA      | $1615207.30    | 0.07%             | 2028-11-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                              | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026   | CUSIP: 74166MAC0<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3166772.60    | 0.13%             | 2026-04-15      | Fixed         | 5.75%                 | 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        |     300000 | PA      | $211620.00     | 0.01%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A. - Em Recuperacao Judicial                   | SAMARCO MINERACAO SA VARIABLE RATE 10/24/2023                             | CUSIP: P84050AB2<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | NUSS              | BR        |    4922000 | PA      | $2214900.00    | 0.09%             | 2023-10-24      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIMARAN CAVU LTD                                                  | TRIMARAN CAVU 2019-2 LTD CAVU 2019-2A D                                   | CUSIP: 89624KAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1750000 | PA      | $1522983.00    | 0.06%             | 2032-11-26      | Floating      | 11.14%                | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR HOLDINGS, INC.                                     | NATIONAL MENTOR HOLDINGS, INC. 3/2/2028                                   | CUSIP: 63689EAR6<br>LEI: N/A                  | Long             | LON              |  | US        |     648379 | PA      | $451343.38     | 0.02%             | 2028-03-02      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                                | DOMINICAN REPUBLIC 6.000000% 07/19/2028                                   | CUSIP: P3579ECB1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     259000 | PA      | $249289.37     | 0.01%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY 5/18 TLB                                       | CONSOLIDATED ENERGY 5/18 TLB 5/7/2025                                     | CUSIP: L1957LAB7<br>LEI: N/A                  | Long             | LON              |  | BB        |    1811308 | PA      | $1768289.17    | 0.07%             | 2025-05-07      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                                                     | VOC ESCROW LTD 144A 5.000000% 02/15/2028                                  | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    1750000 | PA      | $1505175.00    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARALLEL LTD                                                       | PARALLEL 2018-1 LTD PARL 2018-1A D                                        | CUSIP: 69916CAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1250000 | PA      | $854182.50     | 0.04%             | 2031-04-20      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| OCEAN TRAILS CLO                                                   | OCEAN TRAILS CLO XII LTD OCTR 2022-12A E                                  | CUSIP: 67515FAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    1500000 | PA      | $1344262.50    | 0.06%             | 2035-07-20      | Floating      | 12.07%                | Yes           |                  2 | On Loan: No      |
| Mannington Mills 6/21 Cov-Lite                                     | Mannington Mills 6/21 Cov-Lite 8/6/2026                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1277861 | PA      | $1015899.78    | 0.04%             | 2026-08-06      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| THE NECESSITY RETAIL REIT, INC.                                    | NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE O 4.500000% 09/30/2028   | CUSIP: 02608AAA7<br>LEI: 549300GN4H0K3IUS8983 | Long             | DBT              | CORP              | US        |    1020000 | PA      | $749700.00     | 0.03%             | 2028-09-30      | Fixed         | 4.50%                 | 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        |    2600000 | PA      | $2307500.00    | 0.10%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LAREDO PETROLEUM, INC                                              | LAREDO PETROLEUM INC 144A 7.750000% 07/31/2029                            | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     705000 | PA      | $634559.16     | 0.03%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS, LP                                         | EQM MIDSTREAM PARTNERS LP 144A 7.500000% 06/01/2027                       | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     675000 | PA      | $661000.50     | 0.03%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 144A 5.125000% 11/01/2027                           | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $1930247.90    | 0.08%             | 2027-11-01      | Fixed         | 5.12%                 | 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        |    2050000 | PA      | $1850125.00    | 0.08%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/EUR SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |          1 | NC      | $-20010.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                   | SS&C TECHNOLOGIES HOLDINGS, INC. 3/22/2029                                | CUSIP: 78466DBG8<br>LEI: N/A                  | Long             | LON              |  | US        |     369219 | PA      | $361927.04     | 0.02%             | 2029-03-22      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Generation Bridge 8/21 TLB                                         | Generation Bridge 8/21 TLB 8/6/2028                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     539596 | PA      | $534199.97     | 0.02%             | 2028-08-06      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| United States of America                                           | US 10YR NOTE (CBT)MAR23 FINANCIAL COMMODITY FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -370 | NC      | $-41549843.75  | -1.73%            |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                          | MGM RESORTS INTERNATIONAL 6.000000% 03/15/2023                            | CUSIP: 552953CC3<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     500000 | PA      | $498287.50     | 0.02%             | 2023-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY                          | ST PAUL'S CLO III-R DAC SPAUL 3RX ER                                      | CUSIP: BCC2FFLR4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    5366000 | PA      | $4131979.10    | 0.17%             | 2032-01-15      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Republica Argentina                                                | REPUBLIC OF ARGENTINA 1.500000% 07/09/2035                                | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   12542245 | PA      | $3179377.58    | 0.13%             | 2035-07-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    2870792 | NS      | $2870791.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINSEO MATERIALS OPERATING S.C.A.                                 | TRINSEO MATERIALS OPERATING S.C.A. 9/9/2024                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     900769 | PA      | $872619.91     | 0.04%             | 2024-09-06      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP                                       | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 03/01/2027   | CUSIP: 03690AAD8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3402322.06    | 0.14%             | 2027-03-01      | Fixed         | 5.75%                 | 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        |    1200000 | PA      | $1021036.99    | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Connect Finco/Inmarsat 1/21                                        | Connect Finco/Inmarsat 1/21 12/11/2026                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    2018250 | PA      | $1992174.21    | 0.08%             | 2026-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Southwestern Energy 12/21 TL                                       | Southwestern Energy 12/21 TL 6/22/2027                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     694750 | PA      | $686065.63     | 0.03%             | 2027-06-22      | Floating      | 6.20%                 | 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      | $271154.10     | 0.01%             | 2035-01-20      | Floating      | 9.22%                 | Yes           |                  2 | On Loan: No      |
| Grandir EUR TL                                                     | Grandir EUR TL 9/30/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     857143 | PA      | $871648.94     | 0.04%             | 2028-09-30      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORPORATION                                                 | ROBLOX CORP 144A 3.875000% 05/01/2030                                     | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1325000 | PA      | $1044365.00    | 0.04%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pegasus BidCo BV                                                   | Pegasus BidCo BV 7/12/2029                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1028848.52    | 0.04%             | 2029-07-12      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| EURO                                                               | FX Forward Contract: EUR/USD SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |          1 | NC      | $15343.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 6.500000% 02/01/2029                                | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1487850.00    | 0.06%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIRONA BIDCO                                                       | SIRONA BIDCO 10/20/2028                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2500000 | PA      | $2510196.00    | 0.10%             | 2028-10-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ECOPETROL S.A.                                                     | ECOPETROL SA 6.875000% 04/29/2030                                         | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |    5475000 | PA      | $4963542.69    | 0.21%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SFA FINANCIAL LIMITED                                 | VIRGIN MEDIA SFA FINANCIAL LIMITED 1/31/2029                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $998640.53     | 0.04%             | 2029-01-31      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                            | CIVITAS RESOURCES INC 144A 5.000000% 10/15/2026                           | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    1416000 | PA      | $1294586.10    | 0.05%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Authentic Brands 2/21 Cov-Lite                                     | Authentic Brands 2/21 Cov-Lite 9/27/2024                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     961169 | PA      | $953960.69     | 0.04%             | 2024-09-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Suzano Austria GmbH                                                | SUZANO AUSTRIA GMBH 5.000000% 01/15/2030                                  | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | NUSS              | BR        |    2450000 | PA      | $2293812.50    | 0.10%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                         | PATTERSON-UTI ENERGY INC 5.150000% 11/15/2029                             | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    2340000 | PA      | $2101773.42    | 0.09%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Aggreko EUR TL                                                     | Aggreko EUR TL 7/31/2026                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1500000 | PA      | $1563809.29    | 0.07%             | 2026-07-31      | Floating      | 5.38%                 | 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        |    2100000 | PA      | $1834103.12    | 0.08%             | 2029-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENERGIA GROUP NI FINANCECO PLC                                     | ENERGIA GROUP NI FINANCECO PLC/ENERGIA GROUP ROI H 4.750000% 09/15/2024   | CUSIP: N/A<br>LEI: 213800GKAKB4FANROI30       | Long             | DBT              | NUSS              | GB        |    2000000 | PA      | $2241065.82    | 0.09%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PARTNERS, L.P.                                            | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.875000% 08/20/2026         | CUSIP: 030981AJ3<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $1115908.53    | 0.05%             | 2026-08-20      | Fixed         | 5.88%                 | 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        |     750000 | PA      | $565527.86     | 0.02%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OCEAN TRAILS CLO                                                   | OCEAN TRAILS CLO 8 OCTR 2020-8A ER                                        | CUSIP: 67514WAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1000000 | PA      | $842840.00     | 0.04%             | 2034-07-15      | Floating      | 11.53%                | Yes           |                  2 | On Loan: No      |
| PT Freeport Indonesia                                              | FREEPORT INDONESIA PT MTN 5.315000% 04/14/2032                            | CUSIP: Y7141BAB9<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | NUSS              | ID        |    2425000 | PA      | $2224293.10    | 0.09%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    2073308 | NS      | $2073308.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Belk 2/21 FLFO When Issued TL                                      | Belk 2/21 FLFO When Issued TL 7/31/2025                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1634624 | PA      | $1430295.61    | 0.06%             | 2025-07-31      | Floating      | 12.20%                | No            |                  2 | On Loan: No      |
| PARALLEL LTD                                                       | PARALLEL 2018-1 LTD PARL 2018-1A C                                        | CUSIP: 69915YAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1653526.00    | 0.07%             | 2031-04-20      | Floating      | 7.04%                 | 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        |    2000000 | PA      | $1679761.08    | 0.07%             | 2034-07-25      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING 2/21 COV-LITE                                     | GRAHAM PACKAGING 2/21 COV-LITE 8/4/2027                                   | CUSIP: 38469EAD5<br>LEI: N/A                  | Long             | LON              |  | US        |    1602847 | PA      | $1572120.40    | 0.07%             | 2027-08-04      | Floating      | 7.07%                 | 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      | $1963125.00    | 0.08%             | 2020-10-27      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WideOpenWest 12/21 Cov-Lite TLB                                    | WideOpenWest 12/21 Cov-Lite TLB 12/20/2028                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     540912 | PA      | $521980.56     | 0.02%             | 2028-12-20      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Dexko Global EUR TL                                                | Dexko Global EUR TL 9/22/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     594908 | PA      | $533971.30     | 0.02%             | 2028-09-22      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                                  | UNITED GROUP BV VARIABLE RATE 05/15/2025                                  | CUSIP: N/A<br>LEI: 213800PC85O8BJ7DU398       | Long             | DBT              | NUSS              | NL        |    1500000 | PA      | $1458397.11    | 0.06%             | 2025-05-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HOLDINGS INC.                                    | CUMULUS MEDIA NEW HOLDINGS INC 144A 6.750000% 07/01/2026                  | CUSIP: 23110AAA4<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |    1100000 | PA      | $924000.00     | 0.04%             | 2026-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ULTRA RESOURCES, INC.                                              | ULTRA RESOURCES CVR WORTHLESS                                             | CUSIP: 90400GAB7<br>LEI: VZ4O3I6KP00FINKB5W86 | Long             | DBT              | CORP              | US        |        417 | PA      | $5.18          | 0.00%             | 2025-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Medallion Midland 10/21 TL                                         | Medallion Midland 10/21 TL 10/18/2028                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     640886 | PA      | $633874.39     | 0.03%             | 2028-10-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NJ 144A 4.750000% 01/15/2028                      | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1346865.35    | 0.06%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                | DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X E                               | CUSIP: DRYZ73AS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    1000000 | PA      | $878134.00     | 0.04%             | 2035-04-18      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| VTR Finance N.V.                                                   | VTR FINANCE NV 6.375000% 07/15/2028                                       | CUSIP: P9810YAA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | NUSS              | CL        |    3600000 | PA      | $1385874.72    | 0.06%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LORCA FINCO PLC                                                    | LORCA FINCO PLC 7/2/2027                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    3500000 | PA      | $3606589.67    | 0.15%             | 2027-07-02      | Floating      | 6.82%                 | 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      | $3313942.56    | 0.14%             | 2034-07-18      | Floating      | 7.52%                 | 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        |    1475000 | PA      | $1419318.75    | 0.06%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY INTERACTIVE LLC                                            | LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030                              | CUSIP: 530715AJ0<br>LEI: 549300SZUIU7Z32Q0664 | Long             | DBT              | CORP              | US        |     880000 | PA      | $400400.00     | 0.02%             | 2030-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Mohegan Gaming & Entertainment                                     | MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.000000% 02/01/2026                 | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $2972928.00    | 0.12%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                       | ROYAL CARIBBEAN CRUISES LTD 144A 5.375000% 07/15/2027                     | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | NUSS              | US        |    1179000 | PA      | $954637.43     | 0.04%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| American Gaming/PlayAGS 2/22 Cov-Lite TLB                          | American Gaming/PlayAGS 2/22 Cov-Lite TLB 2/9/2029                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     497500 | PA      | $470137.50     | 0.02%             | 2029-02-09      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| TEGNA INC.                                                         | TEGNA INC 5.000000% 09/15/2029                                            | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    2775000 | PA      | $2632920.00    | 0.11%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEDALUS                                                            | DEDALUS 05/04/2027                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $963851.04     | 0.04%             | 2027-05-04      | Floating      | 5.78%                 | 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      | $1410021.52    | 0.06%             | 2034-07-15      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Emirate of Abu Dhabi                                               | ABU DHABI GOVT INT'L 3.125000% 09/30/2049                                 | CUSIP: N/A<br>LEI: 213800FER4348CINTA77       | Long             | DBT              | NUSS              | AE        |     597000 | PA      | $440424.81     | 0.02%             | 2049-09-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OZLME DESIGNATED ACTIVITY COMPANY                                  | SCULPTOR EUROPEAN CLO VI DAC SCULE 6X DR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1350000 | PA      | $1232511.75    | 0.05%             | 2034-10-15      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| Jazz Securities Designated Activity Company                        | JAZZ SECURITIES DAC 144A 4.375000% 01/15/2029                             | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | NUSS              | US        |    1000000 | PA      | $891150.00     | 0.04%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW WORLD RESOURCES                                                | NEW WORLD RESOURCES 10/07/2016                                            | 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      |
| TEGNA INC.                                                         | TEGNA INC 4.625000% 03/15/2028                                            | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     600000 | PA      | $569148.00     | 0.02%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 4.125000% 08/17/2027                             | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1521500.00    | 0.06%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH, INC.                                                    | FIRSTCASH INC 144A 4.625000% 09/01/2028                                   | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     815000 | PA      | $715538.00     | 0.03%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arcos Dorados B.V.                                                 | ARCOS DORADOS BV 6.125000% 05/27/2029                                     | CUSIP: P04568AB0<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | NUSS              | BR        |    2400000 | PA      | $2325576.00    | 0.10%             | 2029-05-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EAGLE BIDCO LIMITED                                                | EAGLE BIDCO LIMITED 3/10/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    1181854 | PA      | $1284142.25    | 0.05%             | 2028-03-10      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                           | CALLON PETROLEUM CO 6.375000% 07/01/2026                                  | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     845000 | PA      | $787578.70     | 0.03%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURCES OPERATING, LLC                                   | PERMIAN RESOURCES OPERATING LLC 144A 6.875000% 04/01/2027                 | CUSIP: 15138AAC4<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    1475000 | PA      | $1389801.15    | 0.06%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                   | OCCIDENTAL PETROLEUM CORP 5.875000% 09/01/2025                            | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     900000 | PA      | $896625.00     | 0.04%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings, Inc.                                           | ENERGIZER HOLDINGS INC 144A 6.500000% 12/31/2027                          | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $951689.16     | 0.04%             | 2027-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | ARTUR GLUCK LIFE INSURANCE POLICY AXA EQUITABLE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $6375937.18    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY GLASS CONTAINER INC.                                | OWENS-BROCKWAY GLASS CONTAINER INC 144A 5.375000% 01/15/2025              | CUSIP: 690872AB2<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     975000 | PA      | $936633.48     | 0.04%             | 2025-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                                | DOMINICAN REPUBLIC 4.875000% 09/23/2032                                   | CUSIP: P3579ECH8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    1198000 | PA      | $994429.87     | 0.04%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  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        |    3600000 | PA      | $3240000.00    | 0.13%             | 2028-03-01      | Fixed         | 5.50%                 | 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        |     700000 | PA      | $575890.00     | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries/Howden 12/22 TLB                                  | Chart Industries/Howden 12/22 TLB 12/7/2029                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     560000 | PA      | $553352.80     | 0.02%             | 2029-12-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Donnelley Financial Solutions 2/22 TLB                             | Donnelley Financial Solutions 2/22 TLB 11/1/2026                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     485100 | PA      | $459268.43     | 0.02%             | 2026-11-01      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| FIBER BIDCO S.P.A.                                                 | FIBER BIDCO SPA VARIABLE RATE 10/25/2027                                  | CUSIP: N/A<br>LEI: 81560079496BA27EC472       | Long             | DBT              | NUSS              | IT        |     300000 | PA      | $319528.15     | 0.01%             | 2027-10-25      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| PDC ENERGY, INC.                                                   | PDC ENERGY INC 5.750000% 05/15/2026                                       | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |     770000 | PA      | $735018.90     | 0.03%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCEAN TRAILS CLO                                                   | OCEAN TRAILS CLO 8 OCTR 2020-8A DR                                        | CUSIP: 67514UAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1782134.00    | 0.07%             | 2034-07-15      | Floating      | 7.83%                 | Yes           |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL LIMITED                                         | NORTHWOODS CAPITAL 25 LTD WOODS 2021-25A D                                | CUSIP: 668468AG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1820848.00    | 0.08%             | 2034-07-20      | Floating      | 7.99%                 | Yes           |                  2 | On Loan: No      |
| Patagonia 8/22 Cov-Lite TLB1                                       | Patagonia 8/22 Cov-Lite TLB1 8/1/2029                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     640000 | PA      | $506400.00     | 0.02%             | 2029-08-01      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC.                             | HILTON DOMESTIC OPERATING CO INC 144A 3.625000% 02/15/2032                | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     725000 | PA      | $580580.00     | 0.02%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | TOYS 'R' US PROPERTY COMPANY I, LLC TOYS 'R' US 3/19 COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       8689 | NS      | $43445.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                        | MGIC INVESTMENT CORP 5.250000% 08/15/2028                                 | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     690000 | PA      | $636238.68     | 0.03%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROUP, INC.                                    | SINCLAIR TELEVISION GROUP INC 144A 5.125000% 02/15/2027                   | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    2375000 | PA      | $1937078.74    | 0.08%             | 2027-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                     | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 3.750000% 03/15/2029    | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     275000 | PA      | $243210.00     | 0.01%             | 2029-03-15      | Fixed         | 3.75%                 | 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        |     505000 | PA      | $470158.41     | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC.                                                     | TRANSDIGM INC 5.500000% 11/15/2027                                        | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    1825000 | PA      | $1712653.00    | 0.07%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES UTICA HOLDINGS, LLC                               | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 7.000000% 11/01/2026    | CUSIP: 04364VAG8<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    1205000 | PA      | $1168873.49    | 0.05%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CRESTLINE DENALI CLO LTD                                           | CRESTLINE DENALI CLO XVII LTD DEN17 2018-1A D                             | CUSIP: 22616TAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2250000 | PA      | $1871975.25    | 0.08%             | 2031-10-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                        | NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 09/28/2033            | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     660000 | PA      | $468890.40     | 0.02%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CVC CORDATUS LOAN FUND LIMITED                                     | CVC CORDATUS LOAN FUND IV DAC CORDA 4X FRRR                               | CUSIP: BCC2QSS30<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     615000 | PA      | $461259.55     | 0.02%             | 2034-02-22      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| BARINGS EURO CLO BV                                                | BARINGS EURO CLO 2018-1 DAC BABSE 2018-1X E                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    4275000 | PA      | $3532797.70    | 0.15%             | 2031-04-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals 5/18 Cov-Lite TLB                           | Amneal Pharmaceuticals 5/18 Cov-Lite TLB 5/4/2025                         | CUSIP: 03167DAH7<br>LEI: N/A                  | Long             | LON              |  | US        |     400000 | PA      | $357356.00     | 0.01%             | 2025-05-04      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| AURIUM CLO LIMITED                                                 | AURIUM CLO II DAC ACLO 2X ERR                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2155000 | PA      | $1769148.91    | 0.07%             | 2034-06-22      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| DANA INCORPORATED                                                  | DANA INC 5.625000% 06/15/2028                                             | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     475000 | PA      | $431913.68     | 0.02%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GLG EURO CLO DAC                                                   | MAN GLG EURO CLO I DAC GLGE 1X ERR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1500000 | PA      | $1298759.89    | 0.05%             | 2030-10-15      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| United Group B.V.                                                  | UNITED GROUP BV VARIABLE RATE 02/15/2026                                  | CUSIP: N/A<br>LEI: 213800PC85O8BJ7DU398       | Long             | DBT              | NUSS              | NL        |    1450000 | PA      | $1334846.23    | 0.06%             | 2026-02-15      | Floating      | 5.01%                 | 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        |     675000 | PA      | $611302.18     | 0.03%             | 2045-10-23      | Fixed         | 6.48%                 | 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      | $260968.18     | 0.01%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINSUR S.A.                                                        | MINSUR SA 4.500000% 10/28/2031                                            | CUSIP: P6811TAB1<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | NUSS              | PE        |    3900000 | PA      | $3388125.00    | 0.14%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP                                              | CITADEL SECURITIES LP 2/2/2028                                            | CUSIP: 17288YAD4<br>LEI: N/A                  | Long             | LON              |  | US        |    2574940 | PA      | $2521509.68    | 0.10%             | 2028-02-02      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| BCP V Modular Services                                             | BCP V Modular Services 10/7/2028                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    3000000 | PA      | $2980539.29    | 0.12%             | 2028-10-07      | Floating      | 5.69%                 | 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      | $228724.03     | 0.01%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MCAFEE 5/21                                                        | MCAFEE 5/21 7/27/2028                                                     | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              |  | US        |    1420941 | PA      | $1209575.64    | 0.05%             | 2028-07-27      | Floating      | 9.17%                 | 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        |    1500000 | PA      | $1472205.87    | 0.06%             | 2029-07-28      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYSTEMS, INC.                                 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.000000% 12/15/2027                | CUSIP: 12543DBD1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     300000 | PA      | $270205.15     | 0.01%             | 2027-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CARLYLE EURO CLO DAC                                               | CARLYLE EURO CLO 2017-3 DAC CGMSE 2017-3X D                               | CUSIP: CAR63X8N1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    2000000 | PA      | $1689414.36    | 0.07%             | 2031-01-15      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| ASCENA RETAIL GROUP (ANN TAYLOR) (8/15) TL                         | ASCENA RETAIL GROUP (ANN TAYLOR) (8/15) TL 8/21/2022                      | CUSIP: 04349TAF5<br>LEI: N/A                  | Long             | LON              |  | US        |     248372 | PA      | $392.43        | 0.00%             | 2023-08-28      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| ARDAGH PACKAGING FINANCE PLC                                       | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027   | CUSIP: 03969AAP5<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | NUSS              | US        |    1650000 | PA      | $1234189.44    | 0.05%             | 2027-08-15      | Fixed         | 5.25%                 | 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        |    3340000 | PA      | $3098952.20    | 0.13%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC.                                                | FORESTAR GROUP INC 144A 3.850000% 05/15/2026                              | CUSIP: 346232AF8<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    1528000 | PA      | $1339583.07    | 0.06%             | 2026-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS LLC                                       | MPH ACQUISITION HOLDINGS LLC 144A 5.500000% 09/01/2028                    | CUSIP: 553283AD4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    1105000 | PA      | $862010.50     | 0.04%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                 | SEAGATE HDD CAYMAN 144A 9.625000% 12/01/2032                              | CUSIP: 81180WBG5<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | NUSS              | US        |    2050875 | PA      | $2249399.70    | 0.09%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | 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        |     695000 | PA      | $542100.00     | 0.02%             | 2030-02-09      | Floating      | 11.45%                | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES, INC.                                             | CHART INDUSTRIES INC 144A 7.500000% 01/01/2030                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     600000 | PA      | $602580.00     | 0.03%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOSPHORUS CLO DESIGNATED ACTIVITY COMPANY                          | BOSPHORUS CLO IV DAC BOPHO 4X E                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2000000 | PA      | $1694815.83    | 0.07%             | 2030-12-15      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS, INC.                                        | TRITON WATER HOLDINGS INC 144A 6.250000% 04/01/2029                       | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |     690000 | PA      | $553476.57     | 0.02%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Justrite 6/19 Cov-Lite TL                                          | Justrite 6/19 Cov-Lite TL 6/28/2026                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     862337 | PA      | $768557.82     | 0.03%             | 2026-06-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| HESTIA HOLDING LLC CEP 3/21 Cov-Lite                               | HESTIA HOLDING LLC CEP 3/21 Cov-Lite 6/18/2027                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1000000 | PA      | $1018261.81    | 0.04%             | 2027-06-18      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| CROWN POINT CLO LTD                                                | CROWN POINT CLO 9 LTD CRNPT 2020-9A ER                                    | CUSIP: 22846EAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2375000 | PA      | $2003421.75    | 0.08%             | 2034-07-14      | Floating      | 10.77%                | Yes           |                  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        |    1500000 | PA      | $1287195.00    | 0.05%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings, Inc.                                               | MATIV HOLDINGS INC 144A 6.875000% 10/01/2026                              | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    2615000 | PA      | $2307737.50    | 0.10%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL                             | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    8549787 | NS      | $8488228.53    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AOC/Aliancys 9/21                                                  | AOC/Aliancys 9/21 10/15/2028                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1769180 | PA      | $1706816.23    | 0.07%             | 2028-10-15      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Gobierno De La Republica De Panama                                 | REPUBLIC OF PANAMA 9.375000% 04/01/2029                                   | CUSIP: 698299AK0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     202000 | PA      | $239301.77     | 0.01%             | 2029-04-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| THE HERTZ CORPORATION                                              | HERTZ CORP/THE 144A 4.625000% 12/01/2026                                  | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    1360000 | PA      | $1139000.00    | 0.05%             | 2026-12-01      | Fixed         | 4.62%                 | 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        |    1333000 | PA      | $1188316.18    | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OEC FINANCE LIMITED                                                | OEC FINANCE LTD 7.500000% MATURITY: PERPETUAL                             | CUSIP: G6714RAG2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |      33575 | PA      | $1351.39       | 0.00%             | 2171-03-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 6.250000% 07/01/2025                       | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    1375000 | PA      | $1337336.66    | 0.06%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS LLC                                       | MPH ACQUISITION HOLDINGS LLC 9/1/2028                                     | CUSIP: 55328HAK7<br>LEI: N/A                  | Long             | LON              |  | US        |    1272150 | PA      | $1081327.50    | 0.04%             | 2028-09-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| EURO                                                               | FX Forward Contract: EUR/USD SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |          1 | NC      | $9441.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                                     | SS&C TECHNOLOGIES HOLDINGS INC 4/16/2025                                  | CUSIP: 78466DBD5<br>LEI: N/A                  | Long             | LON              |  | US        |     439773 | PA      | $431650.82     | 0.02%             | 2025-04-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT 11/22                                                    | OPEN TEXT 11/22 11/16/2029                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1610000 | PA      | $1570957.50    | 0.07%             | 2029-11-16      | Floating      | 0.00%                 | 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        |     825000 | PA      | $644531.25     | 0.03%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDINGS, LLC                                          | BROWN GROUP HOLDINGS, LLC 6/7/2028                                        | CUSIP: 11565HAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    1227664 | PA      | $1203282.87    | 0.05%             | 2028-06-07      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.                            | MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 10.000000% 06/15/2029  | CUSIP: 561233AK3<br>LEI: 549300MQQ92LN1A0B514 | Long             | DBT              | NUSS              | US        |     829000 | PA      | $445579.21     | 0.02%             | 2029-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HOLLAND PARK CLO DESIGNATED ACTIVITY COMPANY                       | HOLLAND PARK CLO DAC HOLPK 1X DRR                                         | CUSIP: N/A<br>LEI: 549300DH041IB658HY57       | Long             | ABS-CBDO         | CORP              | IE        |    2300000 | PA      | $1985156.12    | 0.08%             | 2032-11-14      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                                       | ISLAMIC REP OF PAKISTAN 8.250000% 04/15/2024                              | CUSIP: Y8793YAV4<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     987000 | PA      | $523110.00     | 0.02%             | 2024-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS, INC.                                           | SPIRIT AEROSYSTEMS INC 144A 9.375000% 11/30/2029                          | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |      98000 | PA      | $103164.60     | 0.00%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK 4 Holdco Limited                                        | VMED 02 UK 4 Holdco Limited 1/31/2029                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2000000 | PA      | $2059837.93    | 0.09%             | 2029-01-31      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES, INC.                                             | CHART INDUSTRIES INC 144A 9.500000% 01/01/2031                            | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     500000 | PA      | $511920.00     | 0.02%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.750000% 03/01/2028       | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | NUSS              | IL        |   10950000 | PA      | $10676250.00   | 0.44%             | 2028-03-01      | Fixed         | 6.75%                 | 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        |     888000 | PA      | $663211.68     | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VTR Comunicaciones SpA                                             | VTR COMUNICACIONES SPA 5.125000% 01/15/2028                               | CUSIP: P9810XAA9<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | NUSS              | CL        |    3370000 | PA      | $2092945.75    | 0.09%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VESEY PARK CLO DESIGNATED ACTIVITY COMPANY                         | VESEY PARK CLO DAC VESPK 1X D                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    2000000 | PA      | $1792249.97    | 0.07%             | 2032-11-16      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| PENNEY BORROWER LLC                                                | PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        505 | NS      | $2525.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aspect Software 5/21 2nd Lien TL                                   | Aspect Software 5/21 2nd Lien TL 5/3/2029                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     175000 | PA      | $116375.00     | 0.00%             | 2029-05-03      | Floating      | 14.20%                | No            |                  2 | On Loan: No      |
| WELLFLEET CLO LIMITED                                              | WELLFLEET CLO 2021-3 LTD WELF 2021-3A E                                   | CUSIP: 94951KAC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1500000 | PA      | $1230525.00    | 0.05%             | 2035-01-15      | Floating      | 11.18%                | Yes           |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/EUR SETTLE 2023-02-24                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |          1 | NC      | $-24168.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Amaya 9/22                                                         | Amaya 9/22 9/16/2028                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1880000 | PA      | $1869302.80    | 0.08%             | 2028-09-16      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| VECTOR GROUP LTD.                                                  | VECTOR GROUP LTD 144A 5.750000% 02/01/2029                                | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |    1550000 | PA      | $1343943.00    | 0.06%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NJ 144A 3.375000% 01/15/2031                      | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    1625000 | PA      | $1224897.99    | 0.05%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NCR CORPORATION                                                    | NCR CORP 144A 5.250000% 10/01/2030                                        | CUSIP: 62886EAZ1<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1485000.00    | 0.06%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Consol Energy/Consol Mining 10/17 TLB                              | Consol Energy/Consol Mining 10/17 TLB 10/31/2022                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     612054 | PA      | $604274.43     | 0.03%             | 2024-09-27      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY                   | C&W SENIOR FINANCING DAC 6.875000% 09/15/2027                             | CUSIP: G3165UAA9<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | NUSS              | PA        |    7150000 | PA      | $6649500.00    | 0.28%             | 2027-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Oxbow Carbon 9/20 Cov-Lite TLB                                     | Oxbow Carbon 9/20 Cov-Lite TLB 10/13/2025                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     952134 | PA      | $944755.21     | 0.04%             | 2025-10-13      | Floating      | 7.92%                 | 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        |    2250000 | PA      | $1828233.90    | 0.08%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO B.V.                                                         | ZIGGO B.V. 01/31/2029                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |    4000000 | PA      | $3936586.78    | 0.16%             | 2029-01-31      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                        | ICON PUBLIC LIMITED COMPANY 7/3/2028                                      | CUSIP: L5000DAC1<br>LEI: N/A                  | Long             | LON              |  | US        |    3079846 | PA      | $3067927.18    | 0.13%             | 2028-07-03      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                   | CALIFORNIA RESOURCES CORP 144A 7.125000% 02/01/2026                       | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    1585000 | PA      | $1523248.40    | 0.06%             | 2026-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    7945027 | NS      | $7945027.03    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TK ELEVATOR U.S. NEWCO, INC.                                       | TK ELEVATOR US NEWCO INC 144A 5.250000% 07/15/2027                        | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | DE        |    1500000 | PA      | $1327022.67    | 0.06%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREYWOLF CLO LTD.                                                  | GREYWOLF CLO II LTD GWOLF 2013-1A DRR                                     | CUSIP: 39808GAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3000000 | PA      | $2528988.00    | 0.11%             | 2034-04-15      | Floating      | 11.13%                | Yes           |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS, INC.                                         | FIRST EAGLE HOLDINGS, INC. 2/1/2027                                       | CUSIP: 05554JAH0<br>LEI: N/A                  | Long             | LON              |  | US        |     694504 | PA      | $676099.74     | 0.03%             | 2027-02-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Constant Contact 2/21 TL                                           | Constant Contact 2/21 TL 2/10/2028                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     515029 | PA      | $451293.73     | 0.02%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes S.A.                             | GLOBO COMUNICACAO E PARTICIPACOES SA 5.500000% 01/14/2032                 | CUSIP: P47777AC4<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | NUSS              | BR        |    1505000 | PA      | $1285270.00    | 0.05%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 5.500000% 04/15/2027                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    1550000 | PA      | $1300258.40    | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EURO                                                               | FX Forward Contract: EUR/USD SETTLE 2023-01-19                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |          1 | NC      | $196916.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.                           | OAK HILL EUROPEAN CREDIT PARTNERS VIII DAC OHECP 2021-8X E                | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    4455000 | PA      | $3823667.96    | 0.16%             | 2035-04-18      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC.                                                  | RADIAN GROUP INC 6.625000% 03/15/2025                                     | CUSIP: 750236AX9<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    1270000 | PA      | $1251414.58    | 0.05%             | 2025-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING MATERIALS, INC.                                | FOUNDATION BUILDING MATERIALS INC 144A 6.000000% 03/01/2029               | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |    2975000 | PA      | $2227393.63    | 0.09%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                   | OCCIDENTAL PETROLEUM CORP 6.625000% 09/01/2030                            | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    1050000 | PA      | $1085049.00    | 0.05%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dexko Global 10/22 Cov-Lite TL                                     | Dexko Global 10/22 Cov-Lite TL 10/4/2028                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     405000 | PA      | $376650.00     | 0.02%             | 2028-10-04      | Floating      | 10.59%                | No            |                  2 | On Loan: No      |
| CROWN POINT CLO LTD                                                | CROWN POINT CLO 9 LTD CRNPT 2020-9A DR                                    | CUSIP: 22846DAQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1836898.00    | 0.08%             | 2034-07-14      | Floating      | 7.76%                 | Yes           |                  2 | On Loan: No      |
| STARS GROUP HOLDINGS B.V.                                          | STARS GROUP HOLDINGS B.V. 07/10/2025                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | NL        |    1193368 | PA      | $1236724.49    | 0.05%             | 2025-07-10      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| MAN GLG EURO CLO DESIGNATED ACTIVITY COMPANY                       | MAN GLG EURO CLO VI DAC GLGE 6X E                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1300000 | PA      | $1079079.74    | 0.04%             | 2032-10-15      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HOLDINGS, LLC                                        | SOTERA HEALTH HOLDINGS, LLC 11-Dec-2026                                   | CUSIP: 83600VAE1<br>LEI: N/A                  | Long             | LON              |  | US        |     565000 | PA      | $519800.00     | 0.02%             | 2026-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                               | IHO VERWALTUNGS GMBH 144A 6.000000% 05/15/2027                            | CUSIP: 44963BAE8<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | NUSS              | DE        |    1350000 | PA      | $1180659.25    | 0.05%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republica Oriental del Uruguay                                     | REPUBLICA ORIENT URUGUAY 4.125000% 11/20/2045                             | CUSIP: 760942AY8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     311000 | PA      | $285778.97     | 0.01%             | 2045-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Surgery Center/Surgery Partners 4/21 TL                            | Surgery Center/Surgery Partners 4/21 TL 9/3/2026                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1133589 | PA      | $1117877.59    | 0.05%             | 2026-09-03      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 9.750000% 07/15/2027   | CUSIP: 019576AB3<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $3023250.00    | 0.13%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERSHIP                                        | ZIGGO FINANCING PARTNERSHIP 4/30/2028                                     | CUSIP: N9833RAJ8<br>LEI: N/A                  | Long             | LON              |  | US        |    1460000 | PA      | $1421222.40    | 0.06%             | 2028-04-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SNAP ONE HOLDINGS CORP.                                            | SNAP ONE HOLDINGS CORP. 12/8/2028                                         | CUSIP: 83304CAB8<br>LEI: N/A                  | Long             | LON              |  | US        |    1144250 | PA      | $1044128.13    | 0.04%             | 2028-12-08      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                   | ALTICE FRANCE SA/FRANCE 144A 8.125000% 02/01/2027                         | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | NUSS              | FR        |    1325000 | PA      | $1206916.00    | 0.05%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATIONS LP                                       | HESS MIDSTREAM OPERATIONS LP 144A 5.500000% 10/15/2030                    | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     300000 | PA      | $274469.84     | 0.01%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ChampionX/Apergy 5/22 TLB1                                         | ChampionX/Apergy 5/22 TLB1 5/13/2029                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     930000 | PA      | $924187.50     | 0.04%             | 2029-05-13      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                              | PRIME SECURITY SERVICES BORROWER, LLC 9/23/2026                           | CUSIP: 03765VAK6<br>LEI: N/A                  | Long             | LON              |  | US        |    1842995 | PA      | $1824749.09    | 0.08%             | 2026-09-23      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| MADISON PARK EURO FUNDING DAC                                      | MADISON PARK EURO FUNDING VII DAC CADOG 7X ER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1150000 | PA      | $971361.55     | 0.04%             | 2031-05-25      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| ROCKCLIFF ENERGY II LLC                                            | ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029                         | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     800000 | PA      | $731960.00     | 0.03%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                         | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 02/15/2023    | CUSIP: 013092AD3<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |     300000 | PA      | $298119.48     | 0.01%             | 2023-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING S.A.                                              | ALTICE FINANCING SA 3.000000% 01/15/2028                                  | CUSIP: N/A<br>LEI: 549300DIYGW8HVDF7Q17       | Long             | DBT              | NUSS              | LU        |     600000 | PA      | $506106.89     | 0.02%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                                    | TRANS UNION LLC 12/1/2028                                                 | CUSIP: 89334GAZ7<br>LEI: N/A                  | Long             | LON              |  | US        |    1416437 | PA      | $1400700.32    | 0.06%             | 2028-12-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS, LP                                         | EQM MIDSTREAM PARTNERS LP 144A 6.500000% 07/01/2027                       | CUSIP: 26885BAH3<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     750000 | PA      | $716812.50     | 0.03%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                       | TENET HEALTHCARE CORP 144A 4.375000% 01/15/2030                           | CUSIP: 88033GDN7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1495000 | PA      | $1294019.68    | 0.05%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OZLM FUNDING LTD                                                   | OZLM VI LTD OZLM 2014-6A DS                                               | CUSIP: 67108PAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3550000 | PA      | $2745665.85    | 0.11%             | 2031-04-17      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| BCP Renaissance (Rover) 2/22 TLB3                                  | BCP Renaissance (Rover) 2/22 TLB3 10/31/2026                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1637894 | PA      | $1619172.91    | 0.07%             | 2026-10-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 5.125000% 06/01/2029                                        | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1775000 | PA      | $1145230.00    | 0.05%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC.                                            | ATHENAHEALTH GROUP INC. 2/15/2029                                         | CUSIP: 04686RAC7<br>LEI: N/A                  | Long             | LON              |  | US        |     350725 | PA      | $315778.44     | 0.01%             | 2029-02-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| EA Partners II B.V.                                                | EA PARTNERS II BV 6.750000% 06/01/2021                                    | CUSIP: N/A<br>LEI: 724500O53Q9TK8W7SX86       | Long             | DBT              | NUSS              | AE        |    4959549 | PA      | $49595.49      | 0.00%             | 2021-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS, INC.                                         | TRIDENT TPI HOLDINGS, INC. 17-Oct-2024                                    | CUSIP: 00216EAB5<br>LEI: N/A                  | Long             | LON              |  | US        |     797906 | PA      | $787181.91     | 0.03%             | 2024-10-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL AIRPORT FINANCE SA                                   | INTERNATIONAL AIRPORT FINANCE SA 12.000000% 03/15/2033                    | CUSIP: E6R69LAA2<br>LEI: 959800M9M5LP0KXUP789 | Long             | DBT              | NUSS              | EC        |          0 | PA      | $0.01          | 0.00%             | 2033-03-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| T-MOBILE USA, INC.                                                 | T-MOBILE USA INC 2.625000% 02/15/2029                                     | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $995134.31     | 0.04%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Electronics for Imaging, Inc. TL                                   | Electronics for Imaging, Inc. TL 7/2/2026                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1100872 | PA      | $729823.37     | 0.03%             | 2026-07-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| FRANKLIN PARK PLACE CLO                                            | FRANKLIN PARK PLACE CLO I LLC FPPC 2022-1A E                              | CUSIP: 35459EAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3160000 | PA      | $2782506.40    | 0.12%             | 2035-04-14      | Floating      | 11.33%                | Yes           |                  2 | On Loan: No      |
| FOREST CITY ENTERPRISES, L.P.                                      | FOREST CITY ENTERPRISES, L.P. 12/8/2025                                   | CUSIP: 34555QAF7<br>LEI: N/A                  | Long             | LON              |  | US        |     700312 | PA      | $672517.10     | 0.03%             | 2025-12-08      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Marlink/Venga 11/21 (USD) TL                                       | Marlink/Venga 11/21 (USD) TL 6/28/2029                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1135000 | PA      | $1037106.25    | 0.04%             | 2029-06-28      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| CLARK EQUIPMENT COMPANY                                            | CLARK EQUIPMENT COMPANY 4/20/2029                                         | CUSIP: 18143EAK5<br>LEI: N/A                  | Long             | LON              |  | US        |     486325 | PA      | $478879.36     | 0.02%             | 2029-04-20      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| HOMEVI INC. 12/20                                                  | HOMEVI INC. 12/20 10/31/2026                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1000000 | PA      | $952964.60     | 0.04%             | 2026-10-31      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES, INC.                                            | NABORS INDUSTRIES INC 5.750000% 02/01/2025                                | CUSIP: 62957HAF2<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     375000 | PA      | $357603.75     | 0.01%             | 2025-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                      | EMBECTA CORP 144A 6.750000% 02/15/2030                                    | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $902500.00     | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                         | BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032                        | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    1537000 | PA      | $1247445.95    | 0.05%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA L.L.C.                                            | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030   | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     810000 | PA      | $649718.20     | 0.03%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 3.625000% 02/15/2031                                  | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     200000 | PA      | $152140.12     | 0.01%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Limited                                         | MGM CHINA HOLDINGS LTD 5.250000% 06/18/2025                               | CUSIP: G60744AE2<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | NUSS              | MO        |    2700000 | PA      | $2539182.20    | 0.11%             | 2025-06-18      | Fixed         | 5.25%                 | 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        |    1025000 | PA      | $979592.50     | 0.04%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS, INC.                                         | BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029                        | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    4725000 | PA      | $4021359.43    | 0.17%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY, INC.                                                 | HEALTHEQUITY INC 144A 4.500000% 10/01/2029                                | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    1525000 | PA      | $1332697.50    | 0.06%             | 2029-10-01      | Fixed         | 4.50%                 | 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        |    2350000 | PA      | $2180400.50    | 0.09%             | 2027-05-01      | Fixed         | 5.12%                 | 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        |    7800000 | PA      | $6867900.00    | 0.29%             | 2028-04-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Metalsa, S.A. de C.V.                                              | METALSA S A P I DE CV 144A 3.750000% 05/04/2031                           | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | NUSS              | MX        |    7800000 | PA      | $6103500.00    | 0.25%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRETE, LLC                                     | SMYRNA READY MIX CONCRETE, LLC 4/2/2029                                   | CUSIP: 83283EAH6<br>LEI: N/A                  | Long             | LON              |  | US        |     606950 | PA      | $593293.63     | 0.02%             | 2029-04-02      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| AS ADV SHARES                                                      | AS ADV SHARES ALCRESASADSHARESAL CNR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | XX        |     126522 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Cash Access 6/21 TLB                                        | Global Cash Access 6/21 TLB 6/30/2028                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     360368 | PA      | $356763.92     | 0.01%             | 2028-06-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                         | REPUBLIC OF SRI LANKA 7.850000% 03/14/2029                                | CUSIP: Y8137FAP3<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |     560000 | PA      | $173741.09     | 0.01%             | 2029-03-14      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| BARINGS EURO CLO BV                                                | BARINGS EURO CLO 2018-2 DAC BABSE 2018-2X E                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    3000000 | PA      | $2413699.57    | 0.10%             | 2031-10-15      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH, INC.                                             | REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFE 9.750000% 12/01/2026   | CUSIP: 53219LAR0<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     750000 | PA      | $603532.50     | 0.03%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Rising Tide (West Marine)                                          | Rising Tide (West Marine) 6/1/2029                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     455000 | PA      | $159250.00     | 0.01%             | 2029-06-01      | Floating      | 12.98%                | 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      | $1657318.10    | 0.07%             | 2034-10-15      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | RICHMAN MOSHE POLICY METROPOLITAN LIFE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $472336.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVS Holding GmbH                                                   | AVS Holding GmbH 9/10/2026                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $994444.38     | 0.04%             | 2026-09-10      | Floating      | 5.37%                 | 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      | $297375.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OZLM FUNDING LTD                                                   | OZLM XXII LTD OZLM 2018-22A D                                             | CUSIP: 67111XAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1800000 | PA      | $1348522.20    | 0.06%             | 2031-01-17      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| SYNEOS HEALTH, INC.                                                | SYNEOS HEALTH INC 144A 3.625000% 01/15/2029                               | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |     800000 | PA      | $643600.00     | 0.03%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Springer Nature Deutschland                                        | Springer Nature Deutschland 8/14/2026                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1188773 | PA      | $1210252.78    | 0.05%             | 2026-08-14      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                 | FAIRFAX FINANCIAL HOLDINGS LTD 144A 5.625000% 08/16/2032                  | CUSIP: 303901BK7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | NUSS              | CA        |    1625000 | PA      | $1530365.43    | 0.06%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DAVITA INC.                                                        | DAVITA INC 144A 4.625000% 06/01/2030                                      | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     475000 | PA      | $381283.78     | 0.02%             | 2030-06-01      | Fixed         | 4.62%                 | 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        |    1525000 | PA      | $1400219.59    | 0.06%             | 2029-01-15      | Fixed         | 4.88%                 | 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        |    1475000 | PA      | $1396028.57    | 0.06%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DRYDEN EURO CLO PLC                                                | DRYDEN 29 EURO CLO 2013 BV DRYD 2013-29X ERR                              | CUSIP: DRY988PM0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |     911000 | PA      | $773726.37     | 0.03%             | 2032-07-15      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| 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        |    5600000 | PA      | $4531297.62    | 0.19%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US FOODS, INC.                                                     | US FOODS INC 144A 6.250000% 04/15/2025                                    | CUSIP: 90290MAC5<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     225000 | PA      | $222644.94     | 0.01%             | 2025-04-15      | Fixed         | 6.25%                 | 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        |    1325000 | PA      | $1243554.50    | 0.05%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIFC EUROPEAN FUNDING CLO DAC                                      | CIFC EUROPEAN FUNDING CLO IV DAC CIFCE 4X D                               | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1300000 | PA      | $1176264.89    | 0.05%             | 2035-08-18      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LIMITED                                      | MELCO RESORTS FINANCE LTD 5.250000% 04/26/2026                            | CUSIP: G5975LAC0<br>LEI: N/A                  | Long             | DBT              | NUSS              | HK        |    3500000 | PA      | $3079411.69    | 0.13%             | 2026-04-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Masmovil TL                                                        | Masmovil TL 9/17/2027                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $1019931.71    | 0.04%             | 2027-09-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                    | LIVE NATION ENTERTAINMENT INC 144A 3.750000% 01/15/2028                   | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     800000 | PA      | $681662.00     | 0.03%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                             | BLUELINX HOLDINGS INC 144A 6.000000% 11/15/2029                           | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |     900000 | PA      | $747000.00     | 0.03%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STYROLUTION/INEOS TL                                               | STYROLUTION/INEOS TL 1/21/2026                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    1500000 | PA      | $1497960.80    | 0.06%             | 2026-01-21      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| CROCS, INC.                                                        | CROCS INC 144A 4.250000% 03/15/2029                                       | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    1333000 | PA      | $1129184.30    | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Teaching Strategies 8/21 2nd Lien Cov-Lite TL                      | Teaching Strategies 8/21 2nd Lien Cov-Lite TL 8/19/2029                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     170000 | PA      | $132600.00     | 0.01%             | 2029-08-19      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| NEXSTAR ESCROW, INC.                                               | NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027                               | CUSIP: 65343HAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3225000 | PA      | $2958477.94    | 0.12%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CDK GLOBAL, INC.                                                   | CENTRAL PARENT INC / CDK GLOBAL INC 144A 7.250000% 06/15/2029             | CUSIP: 15477CAA3<br>LEI: 5493000L10CYRTHIJ385 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1761815.88    | 0.07%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCULPTOR EUROPEAN CLO                                              | SCULPTOR EUROPEAN CLO IX DAC SCULE 9X D                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1400000 | PA      | $1262243.44    | 0.05%             | 2034-04-10      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| ShaMaran Petroleum Corp.                                           | SHAMARAN PETROLEUM CORP 144A 12.000000% 07/30/2025                        | CUSIP: N/A<br>LEI: 529900227RVB89NZH924       | Long             | DBT              | NUSS              | CA        |   17258364 | PA      | $16309153.98   | 0.68%             | 2025-07-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                | STEUER HILDA AXA EQUITABLE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $3396771.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                | HERSH FALKOWITZ LIFE INSURANCE POLICY TRANSAMERICA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $298336.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNEOS HEALTH, INC.                                                | SYNEOS HEALTH INC 144A 3.625000% 01/15/2029                               | CUSIP: 87166BAA0<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | DBT              | CORP              | US        |    1525000 | PA      | $1226862.50    | 0.05%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GREENEDEN U.S. LLC                                                 | GREENEDEN U.S. LLC 10/8/2027                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |     982500 | PA      | $1010212.64    | 0.04%             | 2027-10-08      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| TransAlta Corporation                                              | TRANSALTA CORP 7.750000% 11/15/2029                                       | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | NUSS              | CA        |     100000 | PA      | $102149.66     | 0.00%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS, INC.                                         | TEAM HEALTH HOLDINGS, INC. 3/2/2027                                       | CUSIP: 87817JAG3<br>LEI: N/A                  | Long             | LON              |  | US        |    1971994 | PA      | $1474065.38    | 0.06%             | 2027-03-02      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                  | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.250000% 05/15/2026       | CUSIP: 69867DAA6<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | NUSS              | US        |     404000 | PA      | $394760.02     | 0.02%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS, LP                                         | EQM MIDSTREAM PARTNERS LP 144A 4.750000% 01/15/2031                       | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     650000 | PA      | $531375.00     | 0.02%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLACKROCK EUROPEAN CLO DESIGNATED ACTIVITY COMPANY                 | BLACKROCK EUROPEAN CLO IX DAC BECLO 9X F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1250000 | PA      | $1009802.61    | 0.04%             | 2032-12-15      | Floating      | 10.97%                | No            |                  2 | On Loan: No      |
| Ultimate Software 11/21 TL                                         | Ultimate Software 11/21 TL 5/4/2026                                       | CUSIP: 90385KAK7<br>LEI: N/A                  | Long             | LON              |  | US        |    1769167 | PA      | $1680708.93    | 0.07%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Rizal Commercial Banking Corporation                               | RIZAL COMMERCIAL BANKING CORP 6.500000% MATURITY: PERPETUAL               | CUSIP: N/A<br>LEI: CIKZWI6KV077KV2E2J69       | Long             | DBT              | NUSS              | PH        |    1197000 | PA      | $1022985.36    | 0.04%             | 2171-02-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WISH INVESTMENTS 02/27/206                                         | WISH INVESTMENTS 02/27/206 2/27/2026                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    1000000 | PA      | $1067907.06    | 0.04%             | 2026-02-27      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Apex Group EUR TL                                                  | Apex Group EUR TL 7/23/2028                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1500000 | PA      | $1518497.31    | 0.06%             | 2028-07-23      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                           | CT TRUST 144A 5.125000% 02/03/2032                                        | CUSIP: 12659BAA2<br>LEI: 5493003LN2KNNGM2Q244 | Long             | DBT              | NUSS              | GT        |    7280000 | PA      | $6392512.67    | 0.27%             | 2032-02-03      | Fixed         | 5.12%                 | 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        |    1425000 | PA      | $1369964.03    | 0.06%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                           | CALLON PETROLEUM CO 6.375000% 07/01/2026                                  | CUSIP: 13123XAZ5<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     175000 | PA      | $163108.02     | 0.01%             | 2026-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLINT GROUP SA TL B2                                               | FLINT GROUP SA TL B2 9/21/2023                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     970376 | PA      | $701902.24     | 0.03%             | 2023-09-21      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                     | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028         | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     400000 | PA      | $369995.64     | 0.02%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIONAL, INC.                               | SCIENTIFIC GAMES INTERNATIONAL INC 144A 7.250000% 11/15/2029              | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     675000 | PA      | $648000.00     | 0.03%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC.                                      | UNIVISION COMMUNICATIONS INC. 3/15/2026                                   | CUSIP: 914908BC1<br>LEI: N/A                  | Long             | LON              |  | US        |    1816302 | PA      | $1784843.42    | 0.07%             | 2026-03-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                  | ILIAD HOLDING SASU 144A 7.000000% 10/15/2028                              | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | NUSS              | FR        |     760000 | PA      | $686880.44     | 0.03%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                                     | SS&C TECHNOLOGIES HOLDINGS INC 4/16/2025                                  | CUSIP: 78466DBE3<br>LEI: N/A                  | Long             | LON              |  | US        |     367427 | PA      | $360640.83     | 0.02%             | 2025-04-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE, INC.                                                 | MERCADOLIBRE INC 3.125000% 01/14/2031                                     | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | BR        |    3415000 | PA      | $2640136.50    | 0.11%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AL_AS ADVENTURE                                                    | AL_AS ADVENTURE 4/1/2022                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | BE        |    2228143 | PA      | $2182372.80    | 0.09%             | 2026-04-24      | Floating      | 7.13%                 | 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              | UA        |     631289 | PA      | $3156.45       | 0.00%             | 2017-06-22      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Holdco B S.a r.l.                                      | SUMMER BC HOLDCO B SARL 5.750000% 10/31/2026                              | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | DBT              | NUSS              | LU        |    1000000 | PA      | $900512.74     | 0.04%             | 2026-10-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN 3/21 TL                                                | ULTRA CLEAN 3/21 TL 8/27/2025                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1986138 | PA      | $1973724.43    | 0.08%             | 2025-08-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $2630745.72    | 0.11%             |  |  |  | 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        |     866000 | PA      | $837941.60     | 0.03%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE S.A.                                                 | ALTICE FRANCE S.A. 8/14/2026                                              | CUSIP: F6628DAM6<br>LEI: N/A                  | Long             | LON              |  | FR        |    2202046 | PA      | $2043322.16    | 0.09%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                  | ILIAD HOLDING SASU 144A 6.500000% 10/15/2026                              | CUSIP: 449691AA2<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | NUSS              | FR        |    1500000 | PA      | $1391180.76    | 0.06%             | 2026-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                   | OCCIDENTAL PETROLEUM CORP 6.450000% 09/15/2036                            | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    1925000 | PA      | $1963500.00    | 0.08%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY GLOBAL, INC.                                  | RACKSPACE TECHNOLOGY GLOBAL INC 144A 5.375000% 12/01/2028                 | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $969681.26     | 0.04%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities 6/21 Cov-Lite TL                                  | Osmose Utilities 6/21 Cov-Lite TL 6/16/2028                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1009800 | PA      | $956967.26     | 0.04%             | 2028-06-16      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Ufinet/Zacapa 1/22 Cov-Lite                                        | Ufinet/Zacapa 1/22 Cov-Lite 2/10/2029                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    2236237 | PA      | $2144461.68    | 0.09%             | 2029-02-10      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN PONTUS LIMITED                                          | TRANSOCEAN PONTUS LTD 144A 6.125000% 08/01/2025                           | CUSIP: 89382PAA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |     672000 | PA      | $658400.94     | 0.03%             | 2025-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | HERMAN OBERLANDER LIFE INSURANCE POLICY AXA EQUITABLE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $1243897.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                        | DaVita Inc. 8/12/2026                                                     | CUSIP: 23918VAY0<br>LEI: N/A                  | Long             | LON              |  | US        |    1318376 | PA      | $1282621.23    | 0.05%             | 2026-08-12      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT COMPANY INC.                                          | BOXER PARENT CO INC 144A 9.125000% 03/01/2026                             | CUSIP: 103186AC6<br>LEI: 5493006T045HLTF7YX04 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1226439.36    | 0.05%             | 2026-03-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| VTR Comunicaciones SpA                                             | VTR COMUNICACIONES SPA 5.125000% 01/15/2028                               | CUSIP: P9810XAA9<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | NUSS              | CL        |    1100000 | PA      | $683157.37     | 0.03%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Numericable / YPSO / Altice 3/17 (EUR) B11 TLB                     | Numericable / YPSO / Altice 3/17 (EUR) B11 TLB 6/22/2025                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    1000000 | PA      | $1014386.79    | 0.04%             | 2025-06-22      | Floating      | 3.24%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital B.V.                                              | MINEJESA CAPITAL BV 4.625000% 08/10/2030                                  | CUSIP: N57445AA1<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | NUSS              | ID        |    3500000 | PA      | $3063200.00    | 0.13%             | 2030-08-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AS ADV SHARES                                                      | AS ADV SHARES ALCRESASADSHARESAL CNRB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | XX        |       1278 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andrade Gutierrez International S.A.                               | ANDRADE GUTIERREZ INTERNATIONAL SA 11.000000% 08/20/2021                  | CUSIP: L01795AC4<br>LEI: 5493004KWB6Z7J7WN926 | Long             | DBT              | NUSS              | BR        |     200176 | PA      | $103412.67     | 0.00%             | 2049-12-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Oberthur Technologies SA                                           | Oberthur Technologies SA 1/9/2026                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    2500000 | PA      | $2570408.59    | 0.11%             | 2026-01-09      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                              | BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125000% 04/15/2029    | CUSIP: 094234AA9<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | DBT              | CORP              | US        |    1140000 | PA      | $958854.00     | 0.04%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Embraer Netherlands Finance B.V.                                   | EMBRAER NETHERLANDS FINANCE BV 6.950000% 01/17/2028                       | CUSIP: N29505AA7<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | NUSS              | BR        |    6550000 | PA      | $6550000.00    | 0.27%             | 2028-01-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                           | OPTION CARE HEALTH, INC. 27-Oct-2028                                      | CUSIP: 68404YAB0<br>LEI: N/A                  | Long             | LON              |  | US        |    1321650 | PA      | $1310415.98    | 0.05%             | 2028-10-27      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Corporation de Securite Garda World                                | GARDA WORLD SECURITY CORP 144A 9.500000% 11/01/2027                       | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | NUSS              | CA        |    3368000 | PA      | $3243775.66    | 0.13%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| XELLA                                                              | XELLA 04/12/2028                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |    3465418 | PA      | $2978577.23    | 0.12%             | 2028-04-12      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Minerva/M Group 7/18 TLB                                           | Minerva/M Group 7/18 TLB 7/25/2025                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    2700000 | PA      | $2984016.39    | 0.12%             | 2025-07-25      | Floating      | 5.69%                 | No            |                  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      | $1259053.30    | 0.05%             | 2032-01-15      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                                                 | SEAGATE HDD CAYMAN 5.750000% 12/01/2034                                   | CUSIP: 81180WAN1<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | NUSS              | US        |    1505000 | PA      | $1276059.46    | 0.05%             | 2034-12-01      | Fixed         | 5.75%                 | 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        |    2500000 | PA      | $2114010.53    | 0.09%             | 2034-07-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NJ 144A 4.375000% 07/15/2030                      | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    1775000 | PA      | $1446491.11    | 0.06%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                    | WESTERN MIDSTREAM OPERATING LP 5.300000% 03/01/2048                       | CUSIP: 958254AJ3<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    2350000 | PA      | $1928777.21    | 0.08%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OI S.A. - EM RECUPERACAO JUDICIAL                                  | OI SA 10.000000% 07/27/2025                                               | CUSIP: P7354PAA2<br>LEI: 254900YEMWCRRAGD4978 | Long             | DBT              | NUSS              | BR        |    8105000 | PA      | $1377850.00    | 0.06%             | 2025-07-27      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ravago 2/21 Cov-Lite TLB                                           | Ravago 2/21 Cov-Lite TLB 2/18/2028                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1743450 | PA      | $1686787.88    | 0.07%             | 2028-02-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Artisan Newco BV                                                   | Artisan Newco BV 2/2/2029                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    1000000 | PA      | $948682.82     | 0.04%             | 2029-02-02      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GROSSMAN LIFE INSURANCE POLICY RELIASTAR/ING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $577247.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX TSG INTERMEDIATE CORP.                                        | ONEX TSG INTERMEDIATE CORP. 2/28/2028                                     | CUSIP: 68276QAJ5<br>LEI: N/A                  | Long             | LON              |  | US        |     581874 | PA      | $516540.84     | 0.02%             | 2028-02-28      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Dupont Performance 12/22 TLB                                       | Dupont Performance 12/22 TLB 12/7/2029                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     640000 | PA      | $640000.00     | 0.03%             | 2029-12-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL, INC.                                                 | BERRY GLOBAL INC 144A 4.875000% 07/15/2026                                | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     525000 | PA      | $504717.85     | 0.02%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.750000% 05/09/2027       | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | NUSS              | IL        |     725000 | PA      | $655327.31     | 0.03%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Estados Unidos Mexicanos                                           | MEXICO GOVERNMENT INTERNATIONAL BOND MTN 6.050000% 01/11/2040             | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     214000 | PA      | $207531.12     | 0.01%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PENN VIRGINIA ESCROW LLC                                           | ROCC HOLDINGS LLC 144A 9.250000% 08/15/2026                               | CUSIP: 70789PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     940000 | PA      | $935670.60     | 0.04%             | 2026-08-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SOUND POINT CLO                                                    | SOUND POINT CLO XXIII SNDPT 2019-2A ER                                    | CUSIP: 83614CAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $2790935.00    | 0.12%             | 2034-07-15      | Floating      | 10.55%                | Yes           |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 7.375000% 07/01/2028                                        | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     750000 | PA      | $530625.00     | 0.02%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COGECO COMMUNICATIONS FINANCE (USA), LP                            | COGECO COMMUNICATIONS FINANCE (USA), LP 9/1/2028                          | CUSIP: 19239PAD9<br>LEI: N/A                  | Long             | LON              |  | US        |     992500 | PA      | $962546.35     | 0.04%             | 2028-09-01      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIONAL, INC.                               | SCIENTIFIC GAMES INTERNATIONAL, INC. 4/14/2029                            | CUSIP: 80875AAT8<br>LEI: N/A                  | Long             | LON              |  | US        |    1301738 | PA      | $1280818.58    | 0.05%             | 2029-04-14      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                       | MONGOLIAN MINING CORP 0.000000% MATURITY: PERPETUAL                       | CUSIP: G6264VAB8<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | DBT              | NUSS              | MN        |    1359792 | PA      | $503123.04     | 0.02%             | 2171-10-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CLIFFWATER CORP LNDNG-I MUTUAL FUND                                       | CUSIP: 186854204<br>LEI: N/A                  | Long             | EC               |  | US        |     942507 | NS      | $9830348.73    | 0.41%             |  |  |  | No            |                  1 | 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            |                  2 | On Loan: No      |
| AFFINITY INTERACTIVE                                               | AFFINITY GAMING 144A 6.875000% 12/15/2027                                 | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2175000 | PA      | $1844049.87    | 0.08%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA COMMUNICATIONS HOLDING, INC.                          | CROWN SUBSEA COMMUNICATIONS HOLDING, INC. 4/27/2027                       | CUSIP: 22860EAE2<br>LEI: N/A                  | Long             | LON              |  | US        |     721233 | PA      | $701997.60     | 0.03%             | 2027-04-27      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS, LLC                                                  | CSC HOLDINGS LLC 144A 4.625000% 12/01/2030                                | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    3175000 | PA      | $1754363.71    | 0.07%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORPORATION                                                | NAVIENT CORP 5.500000% 03/15/2029                                         | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1101600.43    | 0.05%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMUS VI/HOMEVI 10/19                                              | DOMUS VI/HOMEVI 10/19 10/31/2026                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | FR        |    2000000 | PA      | $1833138.87    | 0.08%             | 2026-10-31      | Floating      | 2.75%                 | 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      | $823720.83     | 0.03%             | 2028-02-15      | Fixed         | 4.50%                 | 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        |     450000 | PA      | $365679.63     | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Promontoria Holding 264 B.V.                                       | PROMONTORIA HOLDING 264 BV VARIABLE RATE 03/01/2027                       | CUSIP: N/A<br>LEI: 54930014SXEXD3RX1509       | Long             | DBT              | NUSS              | NL        |     420000 | PA      | $426208.80     | 0.02%             | 2027-03-01      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS, LLC                                        | AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029                      | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |     775000 | PA      | $639487.32     | 0.03%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AP CORE HOLDINGS II, LLC                                           | AP CORE HOLDINGS II, LLC 9/1/2027                                         | CUSIP: 00187GAC3<br>LEI: N/A                  | Long             | LON              |  | US        |    1000000 | PA      | $901750.00     | 0.04%             | 2027-09-01      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| MH SUB I, LLC (MICRO HOLDING CORP.)                                | MH SUB I, LLC (MICRO HOLDING CORP.) 9/13/2024                             | CUSIP: 45567YAL9<br>LEI: N/A                  | Long             | LON              |  | US        |    1384873 | PA      | $1343825.49    | 0.06%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY                        | ARMADA EURO CLO II DAC ARMDA 2X F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1000000 | PA      | $750154.68     | 0.03%             | 2031-11-15      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | BONDO LIFE INSURANCE POLICY JOHN HANCOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $2021627.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REAL HERO MERGER SUB 2, INC.                                       | REAL HERO MERGER SUB 2 INC 144A 6.250000% 02/01/2029                      | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2800000 | PA      | $1919400.00    | 0.08%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS, L.P.                                            | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027   | CUSIP: 03959KAA8<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    2350000 | PA      | $2243388.26    | 0.09%             | 2027-04-01      | Fixed         | 6.88%                 | 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      |
| Root Bidco S.a.r.l.                                                | Root Bidco S.a.r.l. 9/29/2027                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | LU        |    1000000 | PA      | $1047249.49    | 0.04%             | 2027-09-29      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/EUR SETTLE 2023-02-24                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |          1 | NC      | $-50477.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NCR CORPORATION                                                    | NCR CORP 144A 5.125000% 04/15/2029                                        | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |    1340000 | PA      | $1120978.13    | 0.05%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                               | DISH DBS CORP 7.375000% 07/01/2028                                        | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1125000 | PA      | $795937.50     | 0.03%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | CARTESIAN LP DUMMY ID                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |          1 | NS      | $12905957.68   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHWOODS CAPITAL LIMITED                                         | NORTHWOODS CAPITAL 20 LTD WOODS 2019-20A ER                               | CUSIP: 66860VAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2437500 | PA      | $2111818.31    | 0.09%             | 2032-01-25      | Floating      | 12.21%                | Yes           |                  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        |    5100000 | PA      | $4751359.05    | 0.20%             | 2167-10-06      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC.                                   | STANDARD INDUSTRIES INC/NJ 144A 5.000000% 02/15/2027                      | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2629789.22    | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | GOLUB CAPITAL BDC 4 CAPITAL CALL                                          | CUSIP: LP3108562<br>LEI: N/A                  | Long             | EC               |  | US        |    1018455 | NS      | $15276821.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA), INC.                               | UNITED RENTALS NORTH AMERICA INC 5.500000% 05/15/2027                     | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     424000 | PA      | $418572.80     | 0.02%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Digicel Limited                                                    | DIGICEL LTD 144A 6.750000% 03/01/2023                                     | CUSIP: 25380QAH2<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |    4800000 | PA      | $1838400.00    | 0.08%             | 2023-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC                            | ALLWYN ENTERTAINMENT FINANCING UK PLC VARIABLE RATE 02/15/2028            | CUSIP: N/A<br>LEI: 315700J7ZTIN8XGCX365       | Long             | DBT              | NUSS              | GB        |    1500000 | PA      | $1551879.17    | 0.06%             | 2028-02-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| LGI HOMES, INC.                                                    | LGI HOMES INC 144A 4.000000% 07/15/2029                                   | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     805000 | PA      | $621963.00     | 0.03%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Civica 10/17 Cov-Lite TL                                           | Civica 10/17 Cov-Lite TL 10/10/2024                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |    1000000 | PA      | $1045746.89    | 0.04%             | 2024-10-10      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| MINERVA MERGER SUB, INC.                                           | ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030                          | CUSIP: 60337JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5125000 | PA      | $3776777.37    | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                         | AKBANK TAS 6.800000% 02/06/2026                                           | CUSIP: 00971YAH3<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | NUSS              | TR        |    6600000 | PA      | $6362215.20    | 0.26%             | 2026-02-06      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING COMPANY INC.                                      | GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028                         | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    1195000 | PA      | $996906.51     | 0.04%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Greenko Power II Limited                                           | GREENKO POWER II LTD 4.300000% 12/13/2028                                 | CUSIP: V3855MAA5<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | NUSS              | IN        |     692659 | PA      | $579115.94     | 0.02%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                           | PATRICK INDUSTRIES INC 144A 7.500000% 10/15/2027                          | CUSIP: 703343AC7<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     775000 | PA      | $751772.17     | 0.03%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ion Trading Finance TL                                             | Ion Trading Finance TL 3/26/2028                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    3950000 | PA      | $3958710.22    | 0.16%             | 2028-03-26      | Floating      | 5.44%                 | 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        |    5300000 | PA      | $4385750.00    | 0.18%             | 2171-11-07      | Fixed         | 5.25%                 | 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      | $836018.37     | 0.03%             | 2033-10-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Villa Dutch Bidco B.V.                                             | VILLA DUTCH BIDCO BV 9.000000% 11/03/2029                                 | CUSIP: N/A<br>LEI: 724500AWBTX8I880X774       | Long             | DBT              | NUSS              | NL        |     200000 | PA      | $201243.86     | 0.01%             | 2029-11-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                        | SOUTHWESTERN ENERGY CO 8.375000% 09/15/2028                               | CUSIP: 845467AP4<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     375000 | PA      | $386613.30     | 0.02%             | 2028-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027                           | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     425000 | PA      | $376605.25     | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HENLEY CLO DAC                                                     | HENLEY CLO III DAC HNLY 3X DR                                             | CUSIP: HENYTN1X0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    1450000 | PA      | $1301308.99    | 0.05%             | 2035-12-25      | Floating      | 4.84%                 | 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      | $763133.94     | 0.03%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CWGS GROUP, LLC                                                    | CWGS GROUP, LLC 6/3/2028                                                  | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              |  | US        |    1231250 | PA      | $1135828.13    | 0.05%             | 2028-06-03      | Floating      | 6.37%                 | 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        |     766449 | PA      | $609327.15     | 0.03%             | 2028-09-14      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| PARQUES REUNIDOS 9/19                                              | PARQUES REUNIDOS 9/19 9/27/2026                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | ES        |    1000000 | PA      | $998950.96     | 0.04%             | 2026-09-27      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| MOZART DEBT MERGER SUB INC.                                        | MEDLINE BORROWER LP 144A 5.250000% 10/01/2029                             | CUSIP: 62482BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5375000 | PA      | $4269201.25    | 0.18%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                           | CT TRUST 5.125000% 02/03/2032                                             | CUSIP: G2588BAA2<br>LEI: 5493003LN2KNNGM2Q244 | Long             | DBT              | NUSS              | GT        |     800000 | PA      | $702473.92     | 0.03%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN CLO LTD                                                  | JAMESTOWN CLO XVI LTD JTWN 2021-16A E                                     | CUSIP: 47048TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    2000000 | PA      | $1707566.00    | 0.07%             | 2034-07-25      | Floating      | 11.52%                | Yes           |                  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      | $326980.00     | 0.01%             | 2029-11-15      | Fixed         | 3.88%                 | 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      | $1046135.74    | 0.04%             | 2035-10-15      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| HARVEST CLO LIMITED                                                | HARVEST CLO IX DAC HARVT 9X ER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1000000 | PA      | $857239.96     | 0.04%             | 2030-02-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LaserShip 4/21 2nd Lien TL                                         | LaserShip 4/21 2nd Lien TL 4/30/2029                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     645000 | PA      | $380550.00     | 0.02%             | 2029-04-30      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                        | CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029                       | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     625000 | PA      | $508631.25     | 0.02%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                  | YUM! BRANDS INC 144A 4.750000% 01/15/2030                                 | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     925000 | PA      | $848687.50     | 0.04%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                                | CANACOL ENERGY LTD 144A 5.750000% 11/24/2028                              | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | NUSS              | CO        |    8828000 | PA      | $7795124.00    | 0.32%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BORROWER, LLC                              | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.250000% 04/15/2024   | CUSIP: 74166MAB2<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |    2315000 | PA      | $2274047.12    | 0.09%             | 2024-04-15      | Fixed         | 5.25%                 | 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        |    3650000 | PA      | $3589705.98    | 0.15%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti                                                | REPUBLIC OF TURKEY 6.000000% 01/14/2041                                   | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     301000 | PA      | $217159.46     | 0.01%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                           | CALLON PETROLEUM CO 144A 7.500000% 06/15/2030                             | CUSIP: 13123XBF8<br>LEI: 549300EFOWPEB0WLZW21 | Long             | DBT              | CORP              | US        |     550000 | PA      | $503250.00     | 0.02%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER, INC.                                               | CP ATLAS BUYER INC 144A 7.000000% 12/01/2028                              | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    2575000 | PA      | $1912361.32    | 0.08%             | 2028-12-01      | Fixed         | 7.00%                 | 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        |     775000 | PA      | $664597.38     | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYNLAB                                                             | SYNLAB 07/01/2026                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | GB        |          0 | PA      | $0.01          | 0.00%             | 2026-07-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| BRF S.A.                                                           | BRF SA 4.875000% 01/24/2030                                               | CUSIP: P1905CJX9<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | NUSS              | BR        |    3955000 | PA      | $3347947.05    | 0.14%             | 2030-01-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Micro Focus 1/22 (USD) B5 TLB                                      | Micro Focus 1/22 (USD) B5 TLB 1/14/2027                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     767118 | PA      | $765199.92     | 0.03%             | 2027-01-14      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC.                                           | FIRST STUDENT BIDCO INC. 7/21/2028                                        | CUSIP: 33718FAD2<br>LEI: N/A                  | Long             | LON              |  | US        |     344745 | PA      | $310628.63     | 0.01%             | 2028-07-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                                   | GATES GLOBAL LLC / GATES CORP 144A 6.250000% 01/15/2026                   | CUSIP: 36740LAA0<br>LEI: 549300XI79MQJV13DW27 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3667000.00    | 0.15%             | 2026-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC.                                               | UNITED AIRLINES INC. 4/21/2028                                            | CUSIP: 90932RAJ3<br>LEI: N/A                  | Long             | LON              |  | US        |     882000 | PA      | $869263.92     | 0.04%             | 2028-04-21      | Floating      | 8.11%                 | 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        |    1580000 | PA      | $1368754.00    | 0.06%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC                                        | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026   | CUSIP: 019576AA5<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    1125000 | PA      | $1029375.00    | 0.04%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                          | GARFUNKELUX HOLDCO 3 SA 6.750000% 11/01/2025                              | CUSIP: N/A<br>LEI: 2221007QVSNJV7EWBX69       | Long             | DBT              | NUSS              | LU        |     450000 | PA      | $384035.90     | 0.02%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                           | COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030                          | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    1425000 | PA      | $1225072.50    | 0.05%             | 2030-01-15      | Fixed         | 5.88%                 | 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        |    1850000 | PA      | $1643703.93    | 0.07%             | 2028-11-01      | Fixed         | 6.38%                 | 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        |     276000 | PA      | $339480.00     | 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 8.250000% 12/31/2028    | CUSIP: 04364VAR4<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |    1695000 | PA      | $1661438.25    | 0.07%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                               | YPF SA 9.000000% 02/12/2026                                               | CUSIP: P989MJBR1<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |    6090000 | PA      | $5831175.00    | 0.24%             | 2026-02-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Al NGPL/Arclight 4/21 TLB                                          | Al NGPL/Arclight 4/21 TLB 4/13/2028                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     827545 | PA      | $815959.49     | 0.03%             | 2028-04-13      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| PETIQ 4/21 TL                                                      | PETIQ 4/21 TL 4/7/2028                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1031938 | PA      | $928743.75     | 0.04%             | 2028-04-07      | Floating      | 8.57%                 | 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        |    1321650 | PA      | $1302816.49    | 0.05%             | 2028-07-28      | Floating      | 7.83%                 | 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              | US        |     600000 | PA      | $287548.72     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMARAN CLO LTD.                                                  | TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A E                                   | CUSIP: 896218AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    1800000 | PA      | $1606095.00    | 0.07%             | 2032-07-20      | Floating      | 11.28%                | 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        |    2680000 | PA      | $2556301.65    | 0.11%             | 2028-01-28      | Fixed         | 6.75%                 | 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        |    1575000 | PA      | $1339301.25    | 0.06%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RV Retailer 1/21 TLB                                               | RV Retailer 1/21 TLB 2/8/2028                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1094479 | PA      | $1005093.22    | 0.04%             | 2028-02-08      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS BORROWER LLC                                | HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTO 5.000000% 06/01/2029   | CUSIP: 43284MAA6<br>LEI: 254900HF0EZ734FDVY79 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $860000.00     | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | 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        |    5400000 | PA      | $4623535.03    | 0.19%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS, INC.                                         | IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027                             | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    4024375 | PA      | $3421231.86    | 0.14%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ARBOUR CLO DESIGNATED ACTIVITY COMPANY                             | ARBOUR CLO VII DAC ARBR 7X E                                              | CUSIP: ARB0JT360<br>LEI: 549300YXBWG4ECHKDX72 | Long             | ABS-CBDO         | CORP              | IE        |    3500000 | PA      | $2947884.26    | 0.12%             | 2033-03-15      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| VICTORIA P.L.C.                                                    | VICTORIA PLC 3.625000% 08/24/2026                                         | CUSIP: N/A<br>LEI: 2138002K6ECECHVCQN25       | Long             | DBT              | NUSS              | GB        |     500000 | PA      | $436168.23     | 0.02%             | 2026-08-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                 | KOSMOS ENERGY LTD 7.125000% 04/04/2026                                    | CUSIP: U5007TAA3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | NUSS              | GH        |    8600000 | PA      | $7331500.00    | 0.31%             | 2026-04-04      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| W. R. GRACE HOLDINGS LLC                                           | WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029                           | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1125000 | PA      | $908178.75     | 0.04%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLACK KNIGHT INFOSERV, LLC                                         | BLACK KNIGHT INFOSERV LLC 144A 3.625000% 09/01/2028                       | CUSIP: 092174AA9<br>LEI: 549300H5PS5C68DAUX66 | Long             | DBT              | CORP              | US        |    1475000 | PA      | $1276612.50    | 0.05%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| 84 Lumber 2/21 TLB                                                 | 84 Lumber 2/21 TLB 11/13/2026                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     982500 | PA      | $964815.00     | 0.04%             | 2026-11-13      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                       | AMS-OSRAM AG 144A 7.000000% 07/31/2025                                    | CUSIP: 03217CAA4<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | NUSS              | AT        |     500000 | PA      | $470500.00     | 0.02%             | 2025-07-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| U.S. ACUTE CARE SOLUTIONS, LLC                                     | US ACUTE CARE SOLUTIONS LLC 144A 6.375000% 03/01/2026                     | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1155000 | PA      | $1024974.22    | 0.04%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Northwoods Capital                                                 | NORTHWOODS CAPITAL 21 EURO DAC NWDSE 2020-21X DR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-CBDO         | CORP              | IE        |    1375000 | PA      | $1235836.80    | 0.05%             | 2034-07-22      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                                   | NRG ENERGY INC 144A 5.250000% 06/15/2029                                  | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     770000 | PA      | $677161.01     | 0.03%             | 2029-06-15      | Fixed         | 5.25%                 | 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        |    2710000 | PA      | $2605335.11    | 0.11%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDINGS, LLC                                     | SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.750000% 04/15/2025   | CUSIP: 86614WAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1425000 | PA      | $1206250.30    | 0.05%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                                       | WORLD ACCEPTANCE CORP 144A 7.000000% 11/01/2026                           | CUSIP: 981419AC8<br>LEI: 529900M7JQUDCH7Q9153 | Long             | DBT              | CORP              | US        |     535000 | PA      | $299600.34     | 0.01%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERATING, LP                                    | WESTERN MIDSTREAM OPERATING LP 4.650000% 07/01/2026                       | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     150000 | PA      | $142359.00     | 0.01%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                 | ENERGY TRANSFER LP 6.625000% MATURITY: PERPETUAL                          | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     805000 | PA      | $591390.95     | 0.02%             | 2171-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                      | FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025                             | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2169630.82    | 0.09%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Belk 2/21 FLSO When Issued                                         | Belk 2/21 FLSO When Issued 7/31/2025                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     651932 | PA      | $69430.71      | 0.00%             | 2025-07-31      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                             | NABORS INDUSTRIES LTD 144A 7.250000% 01/15/2026                           | CUSIP: 629571AA8<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    1525000 | PA      | $1437158.40    | 0.06%             | 2026-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ENVIVA INC.                                                        | ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026    | CUSIP: 29413XAD9<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $3037434.00    | 0.13%             | 2026-01-15      | Fixed         | 6.50%                 | 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        |    1825000 | PA      | $1474052.50    | 0.06%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                               | Cerba (Chrome Bidco) 5/12/2028                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | XX        |    5000000 | PA      | $4931866.11    | 0.21%             | 2028-05-12      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH AND WELLNESS COMPANY, INC.                            | PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028                          | CUSIP: 71601HAB2<br>LEI: N/A                  | Long             | LON              |  | US        |    1657584 | PA      | $1606995.00    | 0.07%             | 2028-03-03      | Floating      | 6.92%                 | No            |                  2 | 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      |
| JSC GEORGIAN RAILWAY                                               | GEORGIAN RAILWAY JSC 4.000000% 06/17/2028                                 | CUSIP: N/A<br>LEI: 2138005UZV4ZT2B2ZO19       | Long             | DBT              | NUSS              | GE        |    5600000 | PA      | $4900000.00    | 0.20%             | 2028-06-17      | Fixed         | 4.00%                 | 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        |    1925000 | PA      | $1469300.49    | 0.06%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMPLOYBRIDGE LLC                                                   | EMPLOYBRIDGE LLC 7/14/2028                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    1188000 | PA      | $962778.96     | 0.04%             | 2028-07-14      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION, INC.                                        | MCGRAW-HILL EDUCATION, INC. 7/28/2028                                     | CUSIP: 58063DAC7<br>LEI: N/A                  | Long             | LON              |  | US        |     880000 | PA      | $826372.80     | 0.03%             | 2028-07-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Trace3 9/21 TL                                                     | Trace3 9/21 TL 10/6/2028                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     477600 | PA      | $446556.00     | 0.02%             | 2028-10-06      | Floating      | 7.13%                 | No            |                  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      | $1051689.16    | 0.04%             | 2034-07-15      | Floating      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Paysafe 6/21 (USD) TLB1                                            | Paysafe 6/21 (USD) TLB1 6/28/2028                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |     747662 | PA      | $711370.54     | 0.03%             | 2028-06-28      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS, INC.                                              | ASSUREDPARTNERS INC 144A 7.000000% 08/15/2025                             | CUSIP: 04624VAA7<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |    1115000 | PA      | $1078297.46    | 0.04%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INTERFACE, INC.                                                    | INTERFACE INC 144A 5.500000% 12/01/2028                                   | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |     825000 | PA      | $681195.45     | 0.03%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PCPD CAPITAL LIMITED                                               | PCPD CAPITAL LTD 5.125000% 06/18/2026                                     | CUSIP: N/A<br>LEI: 8945006ZVZH8L5TKDT89       | Long             | DBT              | NUSS              | HK        |    5000000 | PA      | $3752500.00    | 0.16%             | 2026-06-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** Faria Adam

**Name of Signer:** Faria Adam

**Title:** Compliance