Schedule of Investments June 30, 2021(Unaudited)
Schedule of Investments June 30, 2021(Unaudited) City National Rochdale California Tax Exempt Bond Fund Description Face Amount (000) Value (000) Description Face Amount (000) Value (000) Municipal Bonds [97.2%] California State, GO 4.000%, 04/01/23 $ 1,000 $ 1,067 California [92.3%] Alameda County, Joint Powers California State, Health Authority, RB Facilities Financing Callable 12/01/26 @ 100 Authority, RB 5.000%, 12/01/30 $ 300 $ 367 Callable 11/15/25 @ 100 5.000%, 11/15/26 220 263 Anaheim Housing & Public Improvements Authority, California State, Health Ser B, RB Facilities Financing Callable 04/01/23 @ 100 Authority, RB 5.000%, 10/01/39(A) 1,000 1,193 5.000%, 10/01/27 220 238 Bay Area, Water Supply & California State, Health Conservation Agency, Facilities Financing Ser A, RB Authority, RB 4.000%, 03/01/25 100 113 Callable 04/01/23 @ 100 5.000%, 10/01/23 645 700 California State, Health Brea, Redevelopment Agency Facilities Financing Successor, Redevelopment Authority, Ser A, RB Project, TA Callable 11/15/22 @ 100 5.000%, 11/15/25 665 706 Callable 08/01/23 @ 100 5.000%, 08/01/25 550 603 California State, Health California County, Tobacco Facilities Financing Securitization Agency, RB Authority, Ser A, RB 5.000%, 06/01/30 300 404 Callable 07/01/23 @ 100 5.000%, 07/01/28 1,000 1,096 California Municipal Finance Authority, RB, BAM California State, Health 5.000%, 05/15/29 300 387 Facilities Financing California State Public Works Authority, Ser A, RB Board, Ser B, RB Callable 11/15/27 @ 100 5.000%, 11/15/30 400 505 5.000%, 10/01/27 650
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