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Form N-MFP2/A CITY NATIONAL ROCHDALE For: Jul 31

August 11, 2022 9:29 AM EDT

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    N-MFP2/A
    
      
        
          0001026977
          XXXXXXXX
        
      
      
      
    
  
  
    
      2022-07-31
      0001026977
      S000005833
      3
      N
      N
    
    
      333-16093
      
        City National Rochdale, LLC
        801-60150
      
      
        BBD, LLP
        Philadelphia
        PA
      
      
        SEI Investments Global Funds Services
      
      
        U.S. Bancorp Fund Services, LLC
        0001094770
        085-11357
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      18
      36
      
        1764802744.88
        1771253738.40
        1865384523.04
        1938374267.03
        1947524801.62
      
      
        4439591480.00
        4305728649.42
        4624258246.38
        4554317379.53
        4408623131.27
      
      
        0.3845
        0.3928
        0.3906
        0.4119
        0.4271
      
      
        0.9671
        0.9548
        0.9683
        0.9678
        0.9667
      
      800924.64
      4279287894.58
      4558944586.81
      1112603.19
      105955741.73
      4454902372.91
      4454883003.1000
      1.0000
      0.0185
      
        0.9565
        0.9549
        0.9552
        1.0000
        1.0001
      
    
    
      C000015999
      1.00
      403053392.32
      403039704.2200
      
        1.0001
        1.0000
        1.0000
        1.0000
        1.0001
      
      
        3399721.02
        18775477.14
      
      
        523299.13
        15954027.06
      
      
        8002367.48
        5011344.21
      
      
        19963560.82
        6525260.95
      
      
        17815928.12
        20148355.35
      
      
        46411781.63
        62267150.65
      
      0.0120
      Y
      CNR Advisor Waiver $84121,  12b-1 $25188,  SS $99774
    
    
      C000016000
      1.00
      3381019800.05
      3381023678.7300
      
        1.0001
        0.9999
        0.9999
        1.0000
        1.0000
      
      
        224968591.47
        228947510.19
      
      
        57271959.06
        132346401.68
      
      
        263098027.79
        219412551.81
      
      
        163249660.94
        104086639.78
      
      
        42561750.57
        173720735.33
      
      
        620465703.67
        663433029.11
      
      0.0150
      Y
      CNR Advisor Waiver $678143,  SS  $54700
    
    
      C000016001
      1.00
      670829180.54
      670819620.1500
      
        1.0001
        1.0000
        0.9999
        1.0000
        1.0001
      
      
        122650958.09
        70681113.66
      
      
        21209046.12
        85879708.51
      
      
        8201341.66
        14980110.42
      
      
        26761001.01
        20658508.86
      
      
        56893834.25
        20428868.59
      
      
        113065223.04
        149786225.70
      
      0.0106
      Y
      CNR Advisor Waiver $138514,  12b-1 $106099 SS $127301
    
    
      FHLB Float 12/15/22
      FEDERAL HOME LOAN BANK VARIABLE RATE 12/15/2022 2.340000%
      3130AKK47
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-08-01
      2022-12-15
      2022-12-15
      N
      N
      N
      0.0234
      50005420.00
      50005420.00
      0.0112
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK *
      FED HOME LN DISCOUNT NT ZERO COUPON 08/03/2022 2.050000%
      313385A55
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-03
      2022-08-03
      2022-08-03
      N
      N
      N
      0.0097
      99987911.00
      99987911.00
      0.0224
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK *
      FED HOME LN DISCOUNT NT ZERO COUPON 08/05/2022 2.050000%
      313385A71
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-05
      2022-08-05
      2022-08-05
      N
      N
      N
      0.0092
      99975823.00
      99975823.00
      0.0224
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK *
      FEDERAL HOME LOAN BANK DISCOUNT NOTES MATURITY:08/10/2022 RATE - 0.00%
      313385B47
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        AAA
      
      
        Standard and Poor's Ratings Services
        AAA
      
      2022-08-10
      2022-08-10
      2022-08-10
      N
      N
      N
      0.0146
      134926574.85
      134926574.85
      0.0303
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK *
      FED HOME LN DISCOUNT NT ZERO COUPON 08/12/2022
      313385B62
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-12
      2022-08-12
      2022-08-12
      N
      N
      N
      0.0151
      299802000.00
      299802000.00
      0.0673
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK *
      FEDERAL HOME LOAN BANK DISCOUNT NOTES MATURITY:08/17/2022  RATE - 0.00%
      313385C38
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-08-17
      2022-08-17
      2022-08-17
      N
      N
      N
      0.0182
      199806658.00
      199806658.00
      0.0449
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK *
      FEDERAL HOME LOAN BANK DISCOUNT NOTES MATURITY:08/23/2022
      313385C95
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        AAA
      
      
        Standard and Poor's Ratings Services
        AAA
      
      2022-08-23
      2022-08-23
      2022-08-23
      N
      N
      N
      0.0192
      99867101.00
      99867101.00
      0.0224
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK *
      FED HOME LN DISCOUNT NT ZERO COUPON 08/24/2022
      313385D29
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-24
      2022-08-24
      2022-08-24
      N
      N
      N
      0.0153
      299578926.00
      299578926.00
      0.0672
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK *
      FED HOME LN DISCOUNT NT ZERO COUPON 08/26/2022
      313385D45
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-26
      2022-08-26
      2022-08-26
      N
      N
      N
      0.0206
      0.00
      0.00
      0.0000
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK *
      FED HOME LN DISCOUNT NT ZERO COUPON 09/02/2022
      313385E36
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-09-02
      2022-09-02
      2022-09-02
      N
      N
      N
      0.0178
      74848500.00
      74848500.00
      0.0168
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK *
      FED HOME LN DISCOUNT NT ZERO COUPON 09/07/2022
      313385E85
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-09-07
      2022-09-07
      2022-09-07
      N
      N
      N
      0.0195
      299292507.00
      299292507.00
      0.0672
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK *
      FEDERAL HOME LOAN BANK DISCOUNT NOTE 0.010000%
      313385F27
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        AAA
      
      
        Standard and Poor's Ratings Services
        AAA
      
      2022-09-09
      2022-09-09
      2022-09-09
      N
      N
      N
      0.0220
      99714000.00
      99714000.00
      0.0224
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK *
      FEDERAL HOME LOAN BANK DISCOUNT NOTES MATURITY:09/14/2022
      313385F76
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-09-14
      2022-09-14
      2022-09-14
      N
      N
      N
      0.0216
      199444918.00
      199444918.00
      0.0448
      N
      N
      Y
      N
    
    
      FFCB Float 03/09/23
      FEDERAL FARM CREDIT BANK VARIABLE RATE 03/09/2023 2.350001%
      3133EMSV5
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-08-01
      2023-03-09
      2023-03-09
      N
      N
      N
      0.0235
      49999711.00
      49999711.00
      0.0112
      N
      N
      N
      N
    
    
      FFCB Float 08/17/23
      FEDERAL FARM CREDIT BANK VARIABLE RATE 08/17/2023 2.310001%
      3133ENSC5
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        AA+
      
      2022-08-01
      2023-08-17
      2023-08-17
      N
      N
      N
      0.0231
      50008854.00
      50008854.00
      0.0112
      N
      N
      N
      N
    
    
      FHLMC Float 08/12/22
      FREDDIE MAC VARIABLE RATE 08/12/2022 2.340000%
      3134GWPM2
      U.S. Government Agency Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-01
      2022-08-12
      2022-08-12
      N
      N
      N
      0.0234
      50001231.00
      50001231.00
      0.0112
      N
      N
      Y
      N
    
    
      MORGAN STANLEY
      MORGAN STANLEY LIQUIDITY GOVERNMENT GOVERNMENT FUND 1.930000%
      61747C871
      Investment Company
      Y
      
        Moody's Investors Service, Inc.
        NR
      
      
        Standard and Poor's Ratings Services
        NR
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0193
      224086223.23
      224086223.23
      0.0503
      N
      N
      Y
      N
    
    
      B 08/02/22
      TREASURY BILL 0.000000% 08/02/2022
      912796X46
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-02
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0052
      99994858.00
      99994858.00
      0.0224
      N
      Y
      Y
      N
    
    
      B 08/16/22
      TREASURY BILL 0.000000% 08/16/2022
      912796XM6
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-16
      2022-08-16
      2022-08-16
      N
      N
      N
      0.0184
      299752782.00
      299752782.00
      0.0673
      N
      Y
      Y
      N
    
    
      B 08/23/22
      TREASURY BILL 0.000000% 08/23/2022
      912796XN4
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-23
      2022-08-23
      2022-08-23
      N
      N
      N
      0.0200
      149809944.00
      149809944.00
      0.0336
      N
      Y
      Y
      N
    
    
      B 08/30/22
      TREASURY BILL 0.000000% 08/30/2022
      912796XP9
      
      
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-30
      2022-08-30
      2022-08-30
      N
      N
      N
      0.0199
      99827598.00
      99827598.00
      0.0224
      N
      Y
      Y
      N
    
    
      CMB 09/06/22
      CASH MGMT BILL 0.000000% 09/06/2022
      912796XU8
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-09-06
      2022-09-06
      2022-09-06
      N
      N
      N
      0.0176
      324324000.00
      324324000.00
      0.0728
      N
      Y
      Y
      N
    
    
      CMB 09/13/22
      CASH MGMT BILL 0.000000% 09/13/2022
      912796XV6
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-09-13
      2022-09-13
      2022-09-13
      N
      N
      N
      0.0151
      49873986.00
      49873986.00
      0.0112
      N
      Y
      Y
      N
    
    
      B 09/20/22
      TREASURY BILL 0.000000% 09/20/2022
      912796XW4
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        NA
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-09-20
      2022-09-20
      2022-09-20
      N
      N
      N
      0.0160
      49852951.50
      49852951.50
      0.0112
      N
      Y
      Y
      N
    
    
      TF Float 01/31/23
      US TREASURY FRN VARIABLE RATE 01/31/2023 2.585156%
      91282CBK6
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-01
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0258
      150325260.00
      150325260.00
      0.0337
      N
      Y
      Y
      N
    
    
      TF Float 04/30/23
      US TREASURY FRN VARIABLE RATE 04/30/2023 2.570155%
      91282CBY6
      U.S. Treasury Debt
      Y
      
        Moody's Investors Service, Inc.
        Aaa
      
      
        Standard and Poor's Ratings Services
        NA
      
      2022-08-01
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0257
      50137907.00
      50137907.00
      0.0113
      N
      Y
      Y
      N
    
    
      BARCLAY MBS REPO
      BARCLAY MBS  REPURCHASE AGREEMENT (ACT/360) DAILY RESET 2.300000%
      BARCLM241
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      N
      
        Y
        
          GNMA
          
            2051-09-20
          
          2.500000
          76146376.00
          66998758.27
          Agency Debentures and Agency Strips
        
        
          GNMA
          
            2050-06-20
          
          3.000000
          89240867.00
          35001241.74
          Agency Debentures and Agency Strips
        
      
      Y
      
        Moody's Investors Service, Inc.
        AAA
      
      
        Standard and Poor's Ratings Services
        AAA
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0230
      100000000.00
      100000000.00
      0.0224
      N
      Y
      Y
      N
    
    
      BARCLAYS BANK *
      BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 2.200000%
      BARCLY241
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        Y
        
          USTR
          
            2040-11-15
          
          1.375000
          147138100.00
          109140025.53
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        AAA
      
      
        Standard and Poor's Ratings Services
        AAA
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0220
      107000000.00
      107000000.00
      0.0240
      N
      Y
      Y
      N
    
    
      DAIWA  MBS  REPO
      DAWIWA MBS REPURCHASE AGREEMENT (ACT/360) DAILY RESET 2.279999%
      DAIWAM241
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      N
      
        Y
        
          FMAC
          
            2043-02-01
          
          3.500000
          1000.00
          157.89
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2035-10-01
          
          2.500000
          3666042.00
          2443028.39
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-04-01
          
          2.000000
          1594580.00
          1432338.95
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2037-07-01
          
          2.500000
          250000.00
          243559.86
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2037-07-01
          
          1.500000
          1827468.00
          1698155.76
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2049-10-01
          
          5.000000
          179000000.00
          32265619.93
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2050-11-01
          
          2.000000
          1008.00
          729.93
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2052-07-01
          
          4.000000
          16840137.00
          16948437.79
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2052-06-01
          
          4.500000
          10354802.00
          10567365.81
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2052-06-01
          
          4.500000
          7362282.00
          7496218.57
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2037-02-01
          
          1.500000
          105792.00
          92927.50
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2032-07-01
          
          3.000000
          67424.00
          67657.85
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2037-07-01
          
          3.500000
          213176.00
          214584.78
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2042-04-01
          
          3.500000
          30140200.00
          3664047.75
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2048-01-01
          
          4.500000
          1529540.00
          761508.57
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2047-02-01
          
          3.500000
          1000.00
          451.10
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          4.000000
          4164298.00
          4194951.86
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          4.500000
          15619137.00
          15969552.34
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2051-05-01
          
          2.500000
          52145755.00
          43977452.62
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2051-05-01
          
          2.500000
          2180218.00
          1853865.75
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-05-01
          
          4.000000
          1939775.00
          1918075.46
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          3.500000
          191140.00
          188677.48
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2034-06-01
          
          4.000000
          4492989.00
          1168089.69
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-04-01
          
          3.500000
          3654000.00
          3558147.00
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2050-01-01
          
          4.500000
          882220.00
          865089.65
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2035-04-01
          
          3.500000
          3989207.00
          1120565.94
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          4.500000
          1059912.00
          1075529.11
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2037-06-01
          
          1.500000
          73176.00
          67203.36
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2032-07-01
          
          3.000000
          613624.00
          614417.62
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2037-07-01
          
          3.000000
          743930.00
          733103.30
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2037-07-01
          
          3.500000
          185235.00
          187009.96
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          3.000000
          1000.00
          963.34
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          3.500000
          2405227.00
          2380626.87
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          4.000000
          1008.00
          1014.80
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          4.500000
          1000.00
          1019.96
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          5.000000
          1180586.00
          1216982.15
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          2.500000
          456000.00
          425201.51
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2047-06-01
          
          4.000000
          1000.00
          351.82
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2042-06-01
          
          3.500000
          13555252.00
          3495696.55
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2035-06-01
          
          2.500000
          4480000.00
          2128322.72
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2051-04-01
          
          3.000000
          42516881.00
          38430463.86
          Agency Debentures and Agency Strips
        
        
          FMAC
          
            2046-08-01
          
          3.500000
          1448391.00
          318597.79
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-03-01
          
          2.000000
          39883.00
          35179.20
          Agency Debentures and Agency Strips
        
        
          USTR
          
            2027-05-31
          
          2.625000
          750000.00
          751194.42
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2024-10-15
          
          0.625000
          87900.00
          83863.99
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2022-10-31
          
          0.125000
          13900.00
          13825.53
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2023-02-28
          
          1.500000
          1309500.00
          1306964.67
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2023-02-15
          
          0.00
          92.01
          90.87
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        AAA
      
      
        Standard and Poor's Ratings Services
        AAA
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0228
      200000000.00
      200000000.00
      0.0449
      N
      Y
      Y
      N
    
    
      BANK OF AMERICA CORP
      DAWIWA TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 2.250000%
      DAIWAX241
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        Y
        
          FMAC
          
            2050-11-01
          
          2.000000
          13744448.00
          9952815.11
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2047-02-01
          
          3.500000
          32006999.00
          14438456.63
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2051-05-01
          
          2.500000
          854873.00
          726908.86
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-04-01
          
          3.500000
          1045.00
          1017.59
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          3.000000
          623646.00
          600785.22
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          3.500000
          791381.00
          783286.93
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          4.000000
          14261456.00
          14357594.06
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          4.500000
          315992.00
          322299.20
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2052-07-01
          
          5.000000
          16767520.00
          17284444.01
          Agency Debentures and Agency Strips
        
        
          FNMA
          
            2047-06-01
          
          4.000000
          922000.00
          324377.17
          Agency Debentures and Agency Strips
        
        
          USTR
          
            2029-03-31
          
          2.375000
          1000.00
          987.98
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2024-04-30
          
          2.500000
          29999800.00
          29965574.14
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2022-09-15
          
          1.500000
          289000.00
          290348.32
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2023-06-15
          
          0.250000
          14562600.00
          14230697.18
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2022-08-15
          
          1.625000
          812900.00
          818784.48
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2027-02-15
          
          2.250000
          4999800.00
          4946513.98
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2024-07-31
          
          2.125000
          1569700.00
          1562638.86
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2024-11-30
          
          2.125000
          964400.00
          951360.87
          U.S. Treasuries (including strips)
        
        
          USTR
          
            2023-07-13
          
          0.00
          8587000.00
          8351990.98
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        AAA
      
      
        Standard and Poor's Ratings Services
        AAA
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0225
      117000000.00
      117000000.00
      0.0263
      N
      Y
      Y
      N
    
    
      GOLDMAN SACHS
      GOLDMAN SACHS TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 2.220001%
      GOLDMN241
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        Y
        
          USTR
          
            2046-11-15
          
          2.220000
          161769300.00
          153000141.69
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        AAA
      
      
        Standard and Poor's Ratings Services
        AAA
      
      2022-08-01
      2022-08-01
      2022-08-01
      N
      N
      N
      0.0222
      150000000.00
      150000000.00
      0.0337
      N
      Y
      Y
      N
    
    
      CITY NATIONAL ROCHDALE FUNDS
      2022-08-05
      Andrew Metzger
      Andrew Metzger
      Treasurer
    
  





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