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        <name>GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV</name>
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        <name>ARIZONA INDL DEV AUTH SR LIVING REV</name>
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        <name>VILLAGE CMNTY DEV DIST NO 16 FLA SPL ASSMT REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHILDRENS TR FD P R TOB SETTLEMENT REV</name>
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        <name>MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV</name>
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        <name>PRINCE GEORGES CNTY MD SPL OBLIG</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WYNDHAM MET DIST NO 2 COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ALLEGHENY CNTY PA ARPT AUTH ARPT REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONSTITUTION HEIGHTS MET DIST COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA LOC GOVT FIN COMMN SR LIVING REV</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SENAC SOUTH MET DIST NO 1 COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDIANA FIN AUTH HEALTH FAC REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ARIZONA INDL DEV AUTH ED REV</name>
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        <name>WESTMINSTER MD PROJ REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MANHATTAN KANS HEALTH CARE FAC REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAS VEGAS NEV SPL IMPT DIST NO 613</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAPITAL TR AGY FLA EDL FACS REV</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>HOWARD CNTY MD SPL OBLIG</name>
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          <isin value="US442599AF38"/>
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        <curCd>USD</curCd>
        <valUSD>982291.70000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH REV</name>
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          <isin value="US13048TWM16"/>
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        <curCd>USD</curCd>
        <valUSD>4000277.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV</name>
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        <cusip>54844CAN0</cusip>
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          <isin value="US54844CAN02"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK TRANSN DEV CORP SPL FAC REV</name>
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          <isin value="US650116CZ75"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS ED REV</name>
        <lei>N/A</lei>
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          <isin value="US74442EAM21"/>
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        <valUSD>1845535.42000000</valUSD>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HODGKINS ILL TAX INCREMENT REV</name>
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        <cusip>434329AR9</cusip>
        <identifiers>
          <isin value="US434329AR95"/>
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        <curCd>USD</curCd>
        <valUSD>4057138.64000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>LAFFERTY CANYON MET DIST COLO</name>
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        <identifiers>
          <isin value="US50682FAA49"/>
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        <valUSD>1451318.26000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>LAFAYETTE IND MULTIFAMILY HSG REV</name>
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        <title>LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN</title>
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          <isin value="US506309AB92"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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        <name>BETHEL MINN SR HSG REV</name>
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          <isin value="US08676PAR10"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>HORIZON TEX REGL MUN UTIL DIST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEV FIN CORP SOLID WASTE DISP REV</name>
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          <isin value="US34061XAF96"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>DIRECTOR ST NEV DEPT BUSINESS &amp; IND CHARTER SCH LEASE REV</name>
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        <title>DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS &amp; INDUSTRY</title>
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        <name>BUCKEYE OHIO TOB SETTLEMENT FING AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TR AGY FLA EDL FACS REV</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS REV</name>
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        <name>CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SETTLEMENT FING CORP RHODE IS</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BUFFALO HIGHLANDS MET DIST COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY HSG DEV CORP REV</name>
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        <cusip>64966WHJ9</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH N Y &amp; N J</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV</name>
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        <name>CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV</name>
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        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
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        <name>PUBLIC FIN AUTH WIS REV</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LANTERNS MET DIST NO 3 COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERMILION CREEK MET DIST NO 3 COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TR AGY FLA EDL FACS REV</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY WIS HOSPS &amp; CLINICS AUTH REV</name>
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          <isin value="US915260EU38"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV</name>
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        <cusip>524292AR0</cusip>
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          <isin value="US524292AR05"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV</name>
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        <cusip>51265KGH5</cusip>
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          <isin value="US51265KGH59"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>RENO NEV SALES TAX REV</name>
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          <isin value="US759861EJ20"/>
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        <balance>12000000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MINNEAPOLIS &amp; ST PAUL MINN MET ARPTS COMMN ARPT REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO HEALTH FACS AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEWLIN CROSSING MET DIST COLO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH CHARLESTON W VA SPL DIST EXCISE TAX</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS REV</name>
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          <isin value="US74442PZU29"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WIS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEV FIN CORP SOLID WASTE DISP REV</name>
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        <name>NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV</name>
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        <name>CLACKAMAS CNTY ORE HOSP FAC AUTH REV</name>
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        <name>ONEIDA INDIAN NATION N Y TAX REV</name>
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        <name>JEFFERSON CTR MET DIST NO 1 COLO SPL REV</name>
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        <name>ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV</name>
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        <name>LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV</name>
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        <name>GILBERTS VLG ILL TAX INCREMENT REV NT CTFS PARTN</name>
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        <name>FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN DEV &amp; HSG AGY TENN TAX INCREMENT DEV REV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV</name>
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        <name>HANLEY/EAGER RD TRANSN DEV DIST MO REV</name>
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        <name>ILLINOIS FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TR AGY FLA EDL FACS REV</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON CNTY PA REDEV AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GREENWAYS MET DIST NO 1 COLO</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>COLORADO EDL &amp; CULTURAL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIDGEVIEW ILL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ERIE HIGHLANDS MET DIST NO 1 COLO</name>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX ARIZ INDL DEV AUTH ED REV</name>
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          <isin value="US71885FDV67"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>KALAMAZOO MICH ECONOMIC DEV CORP REV</name>
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        <title>KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP</title>
        <cusip>483228DW9</cusip>
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          <isin value="US483228DW94"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST DEPT OF HSG &amp; CMNTY AFFAIRS SINGLE FAMILY REV</name>
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          <isin value="US88275FQA02"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIBERTY REV</name>
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          <isin value="US649519DH55"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MICHIGAN PUB EDL FACS AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV</name>
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        <name>SCHAUMBURG COOK &amp; DUPAGE CNTYS ILL TAX INCREMENT REV NT CTFS PARTN</name>
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        <name>KALAMAZOO MICH ECONOMIC DEV CORP REV</name>
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        <name>FRANKLIN CNTY PA INDL DEV AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV</name>
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        <name>MINERAL BUSINESS IMPT DIST COLO LTD TAX &amp; SPL REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV</name>
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        <name>DIRECTOR ST NEV DEPT BUSINESS &amp; IND CHARTER SCH LEASE REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <name>OKLAHOMA DEV FIN AUTH HEALTH SYS REV</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV</name>
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        <identifiers>
          <isin value="US57421FBW68"/>
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        <curCd>USD</curCd>
        <valUSD>3098863.50000000</valUSD>
        <pctVal>0.420214942273</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KALAMAZOO MICH ECONOMIC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP</title>
        <cusip>483228DV1</cusip>
        <identifiers>
          <isin value="US483228DV12"/>
        </identifiers>
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        <curCd>USD</curCd>
        <valUSD>2470979.35000000</valUSD>
        <pctVal>0.335072017505</pctVal>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <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>LAS VEGAS NEV SPL IMPT DIST NO 613</name>
        <lei>N/A</lei>
        <title>LAS VEGAS NV SPL IMPT DIST NO CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT</title>
        <cusip>51779CAN5</cusip>
        <identifiers>
          <isin value="US51779CAN56"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>497016.95000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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>LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV</name>
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        <title>LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY</title>
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          <isin value="US524292BG31"/>
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        <curCd>USD</curCd>
        <valUSD>2423266.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <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>2026-03-31</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>
</edgarSubmission>
