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        <name>EL DORADO CALIF IRR DIST CTFS PARTN</name>
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        <name>EAST BAY CALIF MUN UTIL DIST WTR SYS REV</name>
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        <name>CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV</name>
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        <name>LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV</name>
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        <name>SANGER CALIF UNI SCH DIST</name>
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        <name>TAHOE TRUCKEE CALIF UNI SCH DIST</name>
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          <isin value="US873884NF33"/>
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        <name>REDDING CALIF ELEC SYS REV</name>
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          <isin value="US75728TAH23"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>UNIV CALIF REGTS MED CTR POOLED REV</name>
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        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
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        <name>RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV</name>
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        <name>REDDING CALIF ELEC SYS REV</name>
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        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>RIVERSIDE CNTY CALIF INFRASTRUCTURE FING AUTH LEASE REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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        <name>CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV</name>
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          <isin value="US167723HE83"/>
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        <valUSD>129314.72000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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        <name>SANTA CLARA CNTY CALIF FING AUTH LEASE REV</name>
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          <isin value="US801577MT15"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LONG BEACH CALIF UNI SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US542433QZ33"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DESERT CALIF CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
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        <cusip>250375HZ8</cusip>
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          <isin value="US250375HZ83"/>
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        <curCd>USD</curCd>
        <valUSD>129174.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>SAN DIEGO CNTY CALIF CTFS PARTN</name>
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          <isin value="US797391Z855"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143566.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>BREA CALIF REDEV AGY SUCCESSOR AGY</name>
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        <title>BREA CA REDEV AGY SUCCESSOR AG BREA REDEVELOPMENT AGENCY</title>
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        <identifiers>
          <isin value="US106293AN38"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>602787.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CALIF DEPT WTR &amp; PWR REV</name>
        <lei>N/A</lei>
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        <cusip>544495E83</cusip>
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          <isin value="US544495E830"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>592107.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV</name>
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        <title>MET WTR DIST OF STHRN CA WTRWK METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA</title>
        <cusip>59266TRX1</cusip>
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          <isin value="US59266TRX18"/>
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        <curCd>USD</curCd>
        <valUSD>629572.65000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST STATE OF CALIFORNIA</title>
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          <isin value="US13063DFF06"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1060679.50000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CHULA VISTA CALIF ELEM SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>WESTLANDS CALIF WTR DIST REV</name>
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          <isin value="US960556BH03"/>
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        <fairValLevel>2</fairValLevel>
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        <name>IRVINE CALIF IMPT BD ACT 1915</name>
        <lei>N/A</lei>
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          <isin value="US46360RG435"/>
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        <name>CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV</name>
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        <title>CALIFORNIA CNTY CA TOBACCO SEC CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY</title>
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        <name>CALIFORNIA ST UNIV REV</name>
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          <isin value="US13077C3J14"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WTR REV</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV</name>
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        <title>CALIFORNIA ST DEPT OF WTR RESO STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES</title>
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        <name>CALIFORNIA ST PUB WKS BRD LEASE REV</name>
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        <name>SILICON VY CLEAN WTR CALIF WASTEWTR REV</name>
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        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
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        <name>CALIFORNIA ST PUB WKS BRD LEASE REV</name>
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        <name>CALIFORNIA ST PUB WKS BRD LEASE REV</name>
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        <name>LOS ANGELES CNTY CALIF CTFS PARTN</name>
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        <name>CALIFORNIA ST UNIV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST UNIV REV</name>
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        <name>CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV</name>
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        <name>LOS ANGELES CALIF DEPT WTR &amp; PWR WTRWKS REV</name>
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        <name>SACRAMENTO CNTY CALIF WTR FING AUTH REV</name>
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        <name>SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV</name>
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        <name>United States of America</name>
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        <name>LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV</name>
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        <name>LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV</name>
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        <name>LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BAY AREA WTR SUPPLY &amp; CONSV AGY CALIF REV</name>
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        <name>SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SAN JOSE CALIF ARPT REV</name>
        <lei>N/A</lei>
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          <isin value="US798136VC80"/>
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          <maturityDt>2024-03-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>13032UBA5</cusip>
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          <isin value="US13032UBA51"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV</name>
        <lei>N/A</lei>
        <title>SAN MATEO CNTY CA JT PWRS FING SAN MATEO JOINT POWERS FINANCING AUTHORITY</title>
        <cusip>79904NED8</cusip>
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          <isin value="US79904NED84"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV</name>
        <lei>N/A</lei>
        <title>LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT</title>
        <cusip>54466HGU4</cusip>
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          <isin value="US54466HGU41"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>UNIVERSITY CALIF REVS</name>
        <lei>N/A</lei>
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          <isin value="US91412G5X92"/>
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        <balance>260000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY ARPTS COMMN INTL ARPT REV</name>
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        <name>CULVER CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION</name>
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        <name>CALIFORNIA ST PUB WKS BRD LEASE REV</name>
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        <name>State of California</name>
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        <name>SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV</name>
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        <name>LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY ARPTS COMMN INTL ARPT REV</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY PUB UTILS COMMN WASTEWATER REV</name>
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        <name>SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION</name>
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        <name>CALIFORNIA ST UNIV REV</name>
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        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
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        <name>SAN FRANCISCO CALIF CITY &amp; CNTY ARPTS COMMN INTL ARPT REV</name>
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        <cusip>79766DEU9</cusip>
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          <isin value="US79766DEU90"/>
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        <balance>500000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY CALIF REVS</name>
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          <isin value="US91412G3J27"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH LEASE REV</name>
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          <isin value="US13049UEG04"/>
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        <name>LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV</name>
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        <name>JURUPA CALIF UNI SCH DIST</name>
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        <name>FREMONT CALIF PUB FING AUTH LEASE REV</name>
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        <name>SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV</name>
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        <name>SANTA CLARA CNTY CALIF FING AUTH LEASE REV</name>
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        <name>TUSTIN CALIF UNI SCH DIST SPL TAX</name>
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        <name>ILLINOIS ST</name>
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        <name>ORANGE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION</name>
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        <name>UNIV CALIF REGTS MED CTR POOLED REV</name>
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        <name>RIVERSIDE CALIF ELEC REV</name>
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        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
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        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
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        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
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        <name>CALIFORNIA HEALTH FACS FING AUTH REV</name>
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        <name>TAHOE TRUCKEE CALIF UNI SCH DIST</name>
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        <name>RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV</name>
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        <name>CALIFORNIA ST PUB WKS BRD LEASE REV</name>
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        <name>ORANGE CNTY CALIF ARPT REV</name>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY</title>
        <cusip>130179TE4</cusip>
        <identifiers>
          <isin value="US130179TE45"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467775.64000000</valUSD>
        <pctVal>0.610742983855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST STATE OF CALIFORNIA</title>
        <cusip>13063DBK3</cusip>
        <identifiers>
          <isin value="US13063DBK37"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1155021.60000000</valUSD>
        <pctVal>1.508033505981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY</title>
        <cusip>13049YFA4</cusip>
        <identifiers>
          <isin value="US13049YFA47"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>386556.72000000</valUSD>
        <pctVal>0.504700938685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANAHEIM CALIF HSG &amp; PUB IMPT AUTH REV</name>
        <lei>N/A</lei>
        <title>ANAHEIM CA HSG &amp; PUBLIC IMPT A ANAHEIM HOUSING &amp; PUBLIC IMPROVEMENTS AUTHORITY</title>
        <cusip>032556DA7</cusip>
        <identifiers>
          <isin value="US032556DA71"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237605.79000000</valUSD>
        <pctVal>0.310225793643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST STATE OF CALIFORNIA</title>
        <cusip>13063CGS3</cusip>
        <identifiers>
          <isin value="US13063CGS35"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555378.70000000</valUSD>
        <pctVal>0.725120368405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST PUB WKS BRD LEASE REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD</title>
        <cusip>13068LMU6</cusip>
        <identifiers>
          <isin value="US13068LMU60"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1056547.00000000</valUSD>
        <pctVal>1.379461887677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST PUB WKS BRD LEASE REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD</title>
        <cusip>13068LG90</cusip>
        <identifiers>
          <isin value="US13068LG907"/>
        </identifiers>
        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267871.91000000</valUSD>
        <pctVal>0.349742217454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>City National Rochdale Funds</ncom:nameOfApplicant>
      <ncom:signature>Faria Adam</ncom:signature>
      <ncom:signerName>Faria Adam</ncom:signerName>
      <ncom:title>Compliance</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
