CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND

Fund Profile

Fund profile

Tickers

CNRNX, CNRMX

Fund manager

City National Rochdale Funds

Total assets

$849.51 mm

Liabilities

$8.59 mm

Net assets

$840.91 mm

Number of holdings

425.00

Top 200 of 425 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	10.02 mm	10.01 mm principal	1.19	Debt	Long	Puerto Rico
CHICAGO IL CITY OF CHICAGO IL	9.41 mm	9.00 mm principal	1.12	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	9.22 mm	9.22 mm shares	1.10	Short-term investment vehicle	Long	USA
WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP	6.94 mm	7.00 mm principal	0.83	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT	6.47 mm	6.30 mm principal	0.77	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	6.20 mm	5.00 mm principal	0.74	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	5.78 mm	5.77 mm principal	0.69	Debt	Long	Puerto Rico
LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY	5.74 mm	7.34 mm principal	0.68	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	5.67 mm	5.40 mm principal	0.67	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY	5.47 mm	5.00 mm principal	0.65	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY	5.42 mm	7.50 mm principal	0.64	Debt	Long	USA
JUBAN CROSSING ECON DEV DIST L JUBAN CROSSING ECONOMIC DEVELOPMENT DISTRICT	5.36 mm	5.35 mm principal	0.64	Debt	Long	USA
PUBLIC FIN AUTH WI HLTHCARE SY PUBLIC FINANCE AUTHORITY	5.35 mm	5.00 mm principal	0.64	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	5.31 mm	14.31 mm principal	0.63	Debt	Long	USA
LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMEN	5.22 mm	5.00 mm principal	0.62	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	5.22 mm	5.17 mm principal	0.62	Debt	Long	Puerto Rico
MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE	5.15 mm	5.00 mm principal	0.61	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	5.15 mm	5.00 mm principal	0.61	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SU TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION	5.12 mm	5.00 mm principal	0.61	Debt	Long	USA
DIST OF COLUMBIA DISTRICT OF COLUMBIA	5.09 mm	5.00 mm principal	0.61	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	5.02 mm	5.00 mm principal	0.60	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	5.02 mm	5.00 mm principal	0.60	Debt	Long	USA
ILLINOIS ST STATE OF ILLINOIS	5.02 mm	5.00 mm principal	0.60	Debt	Long	USA
HOOVER AL INDL DEV BRD ENVNMNT HOOVER INDUSTRIAL DEVELOPMENT BOARD	5.01 mm	4.75 mm principal	0.60	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	4.98 mm	5.14 mm principal	0.59	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP	4.96 mm	4.93 mm principal	0.59	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	4.95 mm	9.00 mm principal	0.59	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	4.94 mm	4.91 mm principal	0.59	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	4.92 mm	5.75 mm principal	0.59	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY	4.91 mm	5.00 mm principal	0.58	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	4.85 mm	5.62 mm principal	0.58	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	4.76 mm	4.75 mm principal	0.57	Debt	Long	USA
BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE	4.73 mm	4.78 mm principal	0.56	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL ARKANSAS DEVELOPMENT FINANCE AUTHORITY	4.72 mm	4.75 mm principal	0.56	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	4.65 mm	4.63 mm principal	0.55	Debt	Long	USA
SENAC SOUTH MET DIST #1 CO SENAC SOUTH METROPOLITAN DISTRICT NO 1	4.62 mm	5.00 mm principal	0.55	Debt	Long	USA
BOLINGBROOK IL SPL SVC AREA #1 VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO	4.58 mm	4.50 mm principal	0.54	Debt	Long	USA
HODGKINS IL TAX INCR REVENUE VILLAGE OF HODGKINS IL	4.54 mm	4.51 mm principal	0.54	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONC METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT	4.42 mm	5.00 mm principal	0.53	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	4.42 mm	4.26 mm principal	0.53	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP	4.32 mm	4.25 mm principal	0.51	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY	4.32 mm	4.28 mm principal	0.51	Debt	Long	USA
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO	4.30 mm	6.58 mm principal	0.51	Debt	Long	Puerto Rico
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	4.29 mm	4.25 mm principal	0.51	Debt	Long	USA
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	4.22 mm	4.00 mm principal	0.50	Debt	Long	USA
ILLINOIS ST FIN AUTH HEALTH SV ILLINOIS FINANCE AUTHORITY	4.12 mm	4.25 mm principal	0.49	Debt	Long	USA
OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	4.11 mm	4.00 mm principal	0.49	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	4.09 mm	4.01 mm principal	0.49	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY	4.04 mm	4.00 mm principal	0.48	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	4.04 mm	4.16 mm principal	0.48	Debt	Long	USA
CMFA SPL FIN AGY VII CA ESSENT CMFA SPECIAL FINANCE AGENCY VII	4.02 mm	5.50 mm principal	0.48	Debt	Long	USA
ATLANTA GA ARPT PASSENGER FAC CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR	4.02 mm	4.00 mm principal	0.48	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO	4.00 mm	4.00 mm principal	0.48	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY	3.92 mm	5.20 mm principal	0.47	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH	3.89 mm	3.80 mm principal	0.46	Debt	Long	USA
WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT	3.87 mm	4.08 mm principal	0.46	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	3.87 mm	3.75 mm principal	0.46	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	3.83 mm	4.50 mm principal	0.46	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	3.79 mm	4.39 mm principal	0.45	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	3.77 mm	4.00 mm principal	0.45	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	3.77 mm	3.75 mm principal	0.45	Debt	Long	USA
MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY	3.75 mm	3.75 mm principal	0.45	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI	3.68 mm	21.27 mm principal	0.44	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC	3.62 mm	3.61 mm principal	0.43	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION	3.61 mm	4.00 mm principal	0.43	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY	3.59 mm	3.56 mm principal	0.43	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP	3.57 mm	3.50 mm principal	0.43	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	3.57 mm	3.50 mm principal	0.42	Debt	Long	USA
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION	3.53 mm	3.25 mm principal	0.42	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY	3.50 mm	3.50 mm principal	0.42	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSD VIRGINIA BEACH DEVELOPMENT AUTHORITY	3.49 mm	3.00 mm principal	0.42	Debt	Long	USA
ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	3.47 mm	5.19 mm principal	0.41	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY	3.47 mm	3.46 mm principal	0.41	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	3.39 mm	3.41 mm principal	0.40	Debt	Long	USA
ORANGE CNTY CA CMNTY FACS DIST ORANGE COUNTY COMMUNITY FACILITIES DISTRICT	3.35 mm	3.20 mm principal	0.40	Debt	Long	USA
LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN	3.33 mm	3.31 mm principal	0.40	Debt	Long	USA
PHOENIX AZ INDL DEV AUTH EDU R INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	3.31 mm	3.30 mm principal	0.39	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	3.31 mm	3.30 mm principal	0.39	Debt	Long	USA
SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST	3.30 mm	3.25 mm principal	0.39	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	3.27 mm	3.50 mm principal	0.39	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	3.20 mm	4.75 mm principal	0.38	Debt	Long	USA
RAMPART RANGE CO MET DIST #5 RAMPART RANGE METROPOLITAN DISTRICT NO 5	3.20 mm	3.73 mm principal	0.38	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY	3.18 mm	3.17 mm principal	0.38	Debt	Long	USA
PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT	3.09 mm	3.00 mm principal	0.37	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B	3.09 mm	3.00 mm principal	0.37	Debt	Long	USA
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP	3.09 mm	3.00 mm principal	0.37	Debt	Long	USA
TUSCALOOSA CNTY AL INDL DEV AU TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	3.08 mm	3.00 mm principal	0.37	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUT AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY	3.07 mm	3.00 mm principal	0.37	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	3.06 mm	3.50 mm principal	0.36	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP	3.05 mm	2.97 mm principal	0.36	Debt	Long	USA
NORTH RANGE MET DIST #3 CO NORTH RANGE METROPOLITAN DISTRICT NO 3	3.05 mm	3.00 mm principal	0.36	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	3.04 mm	3.00 mm principal	0.36	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY	3.04 mm	3.00 mm principal	0.36	Debt	Long	USA
CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH	3.03 mm	3.00 mm principal	0.36	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	3.02 mm	3.00 mm principal	0.36	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	3.01 mm	3.00 mm principal	0.36	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY	3.00 mm	3.00 mm principal	0.36	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP	3.00 mm	3.00 mm principal	0.36	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP	2.93 mm	2.75 mm principal	0.35	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY	2.92 mm	3.00 mm principal	0.35	Debt	Long	USA
BANNING LEWIS RANCH MET DIST # BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8	2.92 mm	3.50 mm principal	0.35	Debt	Long	USA
UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS	2.91 mm	3.00 mm principal	0.35	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	2.90 mm	3.39 mm principal	0.34	Debt	Long	USA
ANOKA MN HSG REVENUE CITY OF ANOKA MN	2.90 mm	3.00 mm principal	0.34	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	2.90 mm	2.80 mm principal	0.34	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	2.87 mm	3.29 mm principal	0.34	Debt	Long	USA
GAINESVILLE & HALL CNTY GA DEV GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY	2.86 mm	4.00 mm principal	0.34	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY	2.80 mm	3.84 mm principal	0.33	Debt	Long	USA
DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY	2.77 mm	3.31 mm principal	0.33	Debt	Long	USA
OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY	2.77 mm	3.49 mm principal	0.33	Debt	Long	USA
GREENWAYS MET DIST #1 CO GREENWAYS METROPOLITAN DISTRICT NO 1	2.75 mm	3.69 mm principal	0.33	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC	2.74 mm	2.50 mm principal	0.33	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC	2.71 mm	2.75 mm principal	0.32	Debt	Long	USA
COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI	2.68 mm	2.66 mm principal	0.32	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY	2.64 mm	2.72 mm principal	0.31	Debt	Long	USA
VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14	2.62 mm	2.48 mm principal	0.31	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY	2.61 mm	3.00 mm principal	0.31	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY	2.60 mm	2.45 mm principal	0.31	Debt	Long	USA
BETHEL MN SENIOR HSG REVENUE CITY OF BETHEL MN	2.57 mm	2.84 mm principal	0.31	Debt	Long	USA
PUBLIC FIN AUTH WI HOTEL REVEN PUBLIC FINANCE AUTHORITY	2.57 mm	2.50 mm principal	0.31	Debt	Long	USA
WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP	2.54 mm	2.49 mm principal	0.30	Debt	Long	USA
KIRKWOOD MO INDL DEV AUTH RETM KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY	2.53 mm	2.52 mm principal	0.30	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY	2.50 mm	3.43 mm principal	0.30	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SEC CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY	2.50 mm	10.00 mm principal	0.30	Debt	Long	USA
MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	2.50 mm	2.50 mm principal	0.30	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	2.49 mm	2.53 mm principal	0.30	Debt	Long	USA
KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP	2.47 mm	2.45 mm principal	0.29	Debt	Long	USA
LANTERNS MET DIST #3 CO LANTERNS METROPOLITAN DISTRICT NO 3	2.46 mm	2.30 mm principal	0.29	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	2.46 mm	2.50 mm principal	0.29	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	2.43 mm	2.42 mm principal	0.29	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY	2.42 mm	3.00 mm principal	0.29	Debt	Long	USA
LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY	2.39 mm	2.40 mm principal	0.28	Debt	Long	USA
ANDERSON IN MF REVENUE CITY OF ANDERSON IN	2.36 mm	2.75 mm principal	0.28	Debt	Long	USA
NTHRN AK TOBACCO SECURITIZATIO NORTHERN TOBACCO SECURITIZATION CORP	2.32 mm	2.50 mm principal	0.28	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP	2.30 mm	2.30 mm principal	0.27	Debt	Long	USA
BERKELEY CNTY SC ASSMNT REVENU COUNTY OF BERKELEY SC	2.30 mm	2.50 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MF CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.29 mm	2.37 mm principal	0.27	Debt	Long	USA
IDAHO FALLS ID AUDITORIUM DIST IDAHO FALLS AUDITORIUM DISTRICT	2.27 mm	2.25 mm principal	0.27	Debt	Long	USA
WEST FALLS CMNTY DEV AUTH VA R WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY	2.19 mm	2.13 mm principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	2.19 mm	2.00 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.18 mm	2.00 mm principal	0.26	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI	2.18 mm	2.25 mm principal	0.26	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	2.17 mm	2.13 mm principal	0.26	Debt	Long	USA
SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST	2.15 mm	2.17 mm principal	0.26	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	2.14 mm	3.00 mm principal	0.25	Debt	Long	USA
GILBERTS VLG IL TAX INCREMENT VILLAGE OF GILBERTS IL	2.14 mm	2.16 mm principal	0.25	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP	2.11 mm	2.11 mm principal	0.25	Debt	Long	USA
SOUTH CHARLESTON WV SPL DIST E CITY OF SOUTH CHARLESTON WV	2.11 mm	2.62 mm principal	0.25	Debt	Long	USA
OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY	2.11 mm	2.50 mm principal	0.25	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE	2.09 mm	2.00 mm principal	0.25	Debt	Long	USA
SAINT LOUIS MO INDL DEV AUTH F INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST	2.08 mm	2.25 mm principal	0.25	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY	2.08 mm	2.00 mm principal	0.25	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY	2.07 mm	2.00 mm principal	0.25	Debt	Long	USA
NEVADA DEPT OF BUSINESS & INDU STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY	2.06 mm	2.00 mm principal	0.24	Debt	Long	USA
PRINCE GEORGES CNTY MD SPL OBL COUNTY OF PRINCE GEORGE'S MD	2.03 mm	2.00 mm principal	0.24	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY	2.03 mm	1.75 mm principal	0.24	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	2.03 mm	2.00 mm principal	0.24	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV A ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	2.03 mm	2.00 mm principal	0.24	Debt	Long	USA
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	2.03 mm	2.00 mm principal	0.24	Debt	Long	Puerto Rico
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	2.02 mm	2.40 mm principal	0.24	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY	2.02 mm	1.94 mm principal	0.24	Debt	Long	USA
BRIDGEVIEW IL VILLAGE OF BRIDGEVIEW IL	2.02 mm	2.00 mm principal	0.24	Debt	Long	USA
UPPER IL RIVER VLY DEV AUTH UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY	2.01 mm	2.00 mm principal	0.24	Debt	Long	USA
CANYONS MET DIST #5 CO CANYONS METROPOLITAN DISTRICT NO 5	2.01 mm	2.00 mm principal	0.24	Debt	Long	USA
IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY	2.01 mm	2.00 mm principal	0.24	Debt	Long	USA
CO HIGH PERFORMANCE TRANSPRTN COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRIS	2.01 mm	2.00 mm principal	0.24	Debt	Long	USA
TERRE HAUTE IN REVENUE CITY OF TERRE HAUTE IN	2.00 mm	2.36 mm principal	0.24	Debt	Long	USA
TEMPLE TX TAX INCR CITY OF TEMPLE TX	2.00 mm	2.00 mm principal	0.24	Debt	Long	USA
DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR	2.00 mm	2.00 mm principal	0.24	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY	2.00 mm	2.00 mm principal	0.24	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH S KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	2.00 mm	2.00 mm principal	0.24	Debt	Long	USA
RENO NV SALES TAX REVENUE CITY OF RENO NV	1.98 mm	13.50 mm principal	0.24	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC	1.98 mm	2.25 mm principal	0.24	Debt	Long	USA
MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2	1.97 mm	1.95 mm principal	0.23	Debt	Long	USA
MORTON GROVE IL TAX INCREMENT VILLAGE OF MORTON GROVE IL TAX INCREMENT REVENUE	1.95 mm	2.00 mm principal	0.23	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE	1.94 mm	2.00 mm principal	0.23	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY	1.94 mm	2.00 mm principal	0.23	Debt	Long	USA
COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI	1.94 mm	1.93 mm principal	0.23	Debt	Long	USA
CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/	1.93 mm	1.92 mm principal	0.23	Debt	Long	USA
LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY	1.91 mm	2.00 mm principal	0.23	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	1.91 mm	1.95 mm principal	0.23	Debt	Long	USA
KARL'S FARM MET DIST #2 CO KARL'S FARM METROPOLITAN DISTRICT NO 2	1.89 mm	1.90 mm principal	0.22	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	1.89 mm	1.88 mm principal	0.22	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	1.88 mm	2.00 mm principal	0.22	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT	1.85 mm	1.81 mm principal	0.22	Debt	Long	USA
UNIV CITY MO INDL DEV AUTH TAX UNIVERSITY CITY INDUSTRIAL DEVELOPMENT AUTHORITY	1.83 mm	1.78 mm principal	0.22	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP	1.82 mm	1.95 mm principal	0.22	Debt	Long	USA
MICHIGAN ST PUBLIC EDUCTNL FAC MICHIGAN PUBLIC EDUCATIONAL FACILITIES AUTHORITY	1.80 mm	1.80 mm principal	0.21	Debt	Long	USA
BUFFALO HIGHLANDS MET DIST BUFFALO HIGHLANDS METROPOLITAN DISTRICT	1.78 mm	1.78 mm principal	0.21	Debt	Long	USA
WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD	1.78 mm	1.78 mm principal	0.21	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY	1.77 mm	1.50 mm principal	0.21	Debt	Long	USA
NORTH HOLLY MET DIST CO NORTH HOLLY METROPOLITAN DISTRICT	1.77 mm	1.76 mm principal	0.21	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN	1.76 mm	1.75 mm principal	0.21	Debt	Long	USA
LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT	1.75 mm	1.75 mm principal	0.21	Debt	Long	USA
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	1.73 mm	25.00 mm principal	0.21	Debt	Long	Puerto Rico
NEWARK HGR EDU FIN CORP TX EDU NEWARK HIGHER EDUCATION FINANCE CORP	1.72 mm	1.70 mm principal	0.20	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP	1.70 mm	1.50 mm principal	0.20	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY	1.69 mm	1.50 mm principal	0.20	Debt	Long	USA
UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY	1.69 mm	1.75 mm principal	0.20	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI	1.64 mm	1.50 mm principal	0.19	Debt	Long	USA