City National Rochdale Funds > City National Rochdale Funds
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND
$1.24B
Avg Monthly Net Assets
$872.47M
Total Assets
$8.91M
Total Liabilities
$863.56M
Net Assets
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND is a Mutual Fund in City National Rochdale Funds
from City National Rochdale Funds ,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $1.24B.
On August 29th, 2024 it reported 438 holdings, the largest
being (1.7%), PUERTO RICO SALES TAX FING CORP SALES TAX REV (1.2%) and CHICAGO ILL (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class N | C000134824 | CNRNX | |
| Servicing | C000134825 | CNRMX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1ST CREEK VLG MET DIST CO FIRST CREEK VILLAGE METROPOLITAN DISTRICT (FIRST CREEK VLG MET DIST COLO) | Long | Debt | US | $462K | – | 0.05 |
| 9TH AVENUE MET DIST NO 2 CO 9TH AVENUE METROPOLITAN DISTRICT NO 2 (9TH AVE MET DIST COLO NO 2) | Long | Debt | US | $927K | – | 0.11 |
| ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV) | Long | Debt | US | $3M | – | 0.40 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $2M | – | 0.20 |
| ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV) | Long | Debt | US | $2M | – | 0.17 |
| AMBER CREEK MET DIST CO AMBER CREEK METROPOLITAN DISTRICT (AMBER CREEK MET DIST COLO) | Long | Debt | US | $920K | – | 0.11 |
| AMBER CREEK MET DIST CO AMBER CREEK METROPOLITAN DISTRICT (AMBER CREEK MET DIST COLO) | Long | Debt | US | $631K | – | 0.07 |
| AMERICAN SAMOA AS ECON DEV AUT AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY (AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV) | Long | Debt | US | $3M | – | 0.36 |
| ANDERSON IN MF REVENUE CITY OF ANDERSON IN (ANDERSON IND MULTIFAMILY REV) | Long | Debt | US | $2M | – | 0.26 |
| ANDERSON IN MF REVENUE CITY OF ANDERSON IN (ANDERSON IND MULTIFAMILY REV) | Long | Debt | US | $99K | – | 0.01 |
| ANOKA MN HSG REVENUE CITY OF ANOKA MN (ANOKA MINN HSG REV) | Long | Debt | US | $3M | – | 0.32 |
| ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $311K | – | 0.04 |
| ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $180K | – | 0.02 |
| ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $228K | – | 0.03 |
| ARKANSAS ST DEV FIN AUTH INDL ARKANSAS DEVELOPMENT FINANCE AUTHORITY (ARKANSAS ST DEV FIN AUTH INDL DEV REV) | Long | Debt | US | $5M | – | 0.54 |
| ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $2M | – | 0.27 |
| ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $400K | – | 0.05 |
| ATLANTA GA ARPT PASSENGER FAC CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHAR (ATLANTA GA ARPT PASSENGER FAC CHARGE REV) | Long | Debt | US | $4M | – | 0.46 |
| AURORA IL TAX INCR REVENUE CITY OF AURORA IL (AURORA ILL TAX INCREMENT REV) | Long | Debt | US | $489K | – | 0.06 |
| BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD | Long | Debt | US | $1M | – | 0.13 |
| BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD | Long | Debt | US | $1M | – | 0.12 |
| BALTIMORE MD SPL OBLIG CITY OF BALTIMORE MD | Long | Debt | US | $798K | – | 0.09 |
| BANNING LEWIS RANCH MET DIST # BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8 (BANNING LEWIS RANCH MET DIST NO 8 COLO) | Long | Debt | US | $3M | – | 0.32 |
| BERKELEY CNTY SC ASSMNT REVENU COUNTY OF BERKELEY SC (BERKELEY CNTY S C ASSMT REV) | Long | Debt | US | $2M | – | 0.24 |
| BERKELEY CNTY SC ASSMNT REVENU COUNTY OF BERKELEY SC (BERKELEY CNTY S C ASSMT REV) | Long | Debt | US | $402K | – | 0.05 |
| BERKS CNTY PA INDL DEV AUTH HL BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.26 |
| BERKS CNTY PA INDL DEV AUTH HL BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $2M | – | 0.24 |
| BETHEL MN SENIOR HSG REVENUE CITY OF BETHEL MN (BETHEL MINN SR HSG REV) | Long | Debt | US | $2M | – | 0.27 |
| BOLINGBROOK IL SPL SVC AREA #1 VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO (BOLINGBROOK ILL SPL SVC AREA NO 1 SPL TAX) | Long | Debt | US | $5M | – | 0.53 |
| BRIDGEVIEW IL VILLAGE OF BRIDGEVIEW IL (BRIDGEVIEW ILL) | Long | Debt | US | $2M | – | 0.23 |
| BROADWAY STATION MET DIST NO 2 BROADWAY STATION METROPOLITAN DISTRICT NO 2 (BROADWAY STA MET DIST NO 2 COLO) | Long | Debt | US | $613K | – | 0.07 |
| BROADWAY STATION MET DIST NO 3 BROADWAY STATION METROPOLITAN DISTRICT NO 3 (BROADWAY STA MET DIST NO 3 COLO) | Long | Debt | US | $1M | – | 0.14 |
| BRUNSWICK MD SPL OBLIG CITY OF BRUNSWICK MD | Long | Debt | US | $2M | – | 0.18 |
| BRUNSWICK MD SPL OBLIG CITY OF BRUNSWICK MD | Long | Debt | US | $920K | – | 0.11 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (BUCKEYE OHIO TOB SETTLEMENT FING AUTH) | Long | Debt | US | $4M | – | 0.46 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (BUCKEYE OHIO TOB SETTLEMENT FING AUTH) | Long | Debt | US | $3M | – | 0.37 |
| BUFFALO HIGHLANDS MET DIST BUFFALO HIGHLANDS METROPOLITAN DISTRICT (BUFFALO HIGHLANDS MET DIST COLO) | Long | Debt | US | $2M | – | 0.20 |
| BURLEIGH CNTY ND EDU FACS REVE COUNTY OF BURLEIGH ND (BURLEIGH CNTY N D ED FACS REV) | Long | Debt | US | $1M | – | 0.13 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $5M | – | 0.61 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $4M | – | 0.44 |
| CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV) | Long | Debt | US | $5M | – | 0.61 |
| CALIFORNIA CMNTY HSG AGY ESSEN CALIFORNIA COMMUNITY HOUSING AGENCY (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV) | Long | Debt | US | $3M | – | 0.29 |
| CALIFORNIA CNTY CA TOBACCO SEC CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV) | Long | Debt | US | $2M | – | 0.29 |
| CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FAC REV) | Long | Debt | US | $1M | – | 0.13 |
| CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FAC REV) | Long | Debt | US | $1M | – | 0.12 |
| CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FAC REV) | Long | Debt | US | $575K | – | 0.07 |
| CALIFORNIA SCH FIN AUTH SCH FA CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FAC REV) | Long | Debt | US | $53K | – | 0.01 |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $5M | – | 0.60 |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $750K | – | 0.09 |
| CALIFORNIA ST MUNI FIN AUTH CO CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH CTFS PARTN) | Long | Debt | US | $1M | – | 0.12 |
| CALIFORNIA ST MUNI FIN AUTH MF CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.26 |
| CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $4M | – | 0.47 |
| CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SPL TAX REV) | Long | Debt | US | $2M | – | 0.25 |
| CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SPL TAX REV) | Long | Debt | US | $893K | – | 0.10 |
| CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV) | Long | Debt | US | $1M | – | 0.13 |
| CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV) | Long | Debt | US | $17K | – | 0.00 |
| CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $4M | – | 0.46 |
| CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $2M | – | 0.18 |
| CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $515K | – | 0.06 |
| CANYONS MET DIST #5 CO CANYONS METROPOLITAN DISTRICT NO 5 (CANYONS MET DIST NO 5 COLO) | Long | Debt | US | $2M | – | 0.23 |
| CANYONS MET DIST #5 CO CANYONS METROPOLITAN DISTRICT NO 5 (CANYONS MET DIST NO 5 COLO) | Long | Debt | US | $1M | – | 0.12 |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC (CAPITAL TR AGY FLA EDL FACS REV) | Long | Debt | US | $4M | – | 0.41 |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC (CAPITAL TR AGY FLA EDL FACS REV) | Long | Debt | US | $3M | – | 0.30 |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC (CAPITAL TR AGY FLA EDL FACS REV) | Long | Debt | US | $1M | – | 0.17 |
| CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC (CAPITAL TR AGY FLA EDL FACS REV) | Long | Debt | US | $1M | – | 0.17 |
| CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC (CAPITAL TR AGY FLA REV) | Long | Debt | US | $2M | – | 0.22 |
| CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX (CELINA TEX SPL ASSMT REV) | Long | Debt | US | $2M | – | 0.17 |
| CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX (CELINA TEX SPL ASSMT REV) | Long | Debt | US | $501K | – | 0.06 |
| CELINA TX SPL ASSESSMENT REVEN CITY OF CELINA TX (CELINA TEX SPL ASSMT REV) | Long | Debt | US | $485K | – | 0.06 |
| CHAMBERS HIGHPOINT MET DIST #2 CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 (CHAMBERS HIGHPOINT MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.14 |
| CHAMBERS HIGHPOINT MET DIST #2 CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 (CHAMBERS HIGHPOINT MET DIST NO 2 COLO) | Long | Debt | US | $452K | – | 0.05 |
| CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/ (CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV) | Long | Debt | US | $2M | – | 0.22 |
| CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/ (CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV) | Long | Debt | US | $830K | – | 0.10 |
| CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/ (CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV) | Long | Debt | US | $419K | – | 0.05 |
| CHESTER CNTY PA HLTH & EDU FAC CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUT (CHESTER CNTY PA HEALTH & ED FACS AUTH REV) | Long | Debt | US | $945K | – | 0.11 |
| CHESTER CNTY PA INDL DEV AUTH CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV) | Long | Debt | US | $663K | – | 0.08 |
| CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION (CHICAGO ILL BRD ED) | Long | Debt | US | $4M | – | 0.41 |
| CHICAGO IL CITY OF CHICAGO IL (CHICAGO ILL) | Long | Debt | US | $9M | – | 1.08 |
| CHICAGO IL CITY OF CHICAGO IL (CHICAGO ILL) | Long | Debt | US | $5M | – | 0.62 |
| CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO ILL O HARE INTL ARPT REV) | Long | Debt | US | $6M | – | 0.74 |
| CLACKAMAS CNTY OR HOSP FAC AUT CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (CLACKAMAS CNTY ORE HOSP FAC AUTH REV) | Long | Debt | US | $836K | – | 0.10 |
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $4M | – | 0.50 |
| CMFA SPL FIN AGY VII CA ESSENT CMFA SPECIAL FINANCE AGENCY VII (CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV) | Long | Debt | US | $4M | – | 0.44 |
| CO HIGH PERFORMANCE TRANSPRTN COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRIS (COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV) | Long | Debt | US | $2M | – | 0.23 |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI (COLORADO EDL & CULTURAL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.31 |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI (COLORADO EDL & CULTURAL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.22 |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI (COLORADO EDL & CULTURAL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.18 |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI (COLORADO EDL & CULTURAL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.16 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $4M | – | 0.47 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.35 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.33 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.23 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $979K | – | 0.11 |
| CONSTITUTION HEIGHTS MET DIST CONSTITUTION HEIGHTS METROPOLITAN DISTRICT (CONSTITUTION HEIGHTS MET DIST COLO) | Long | Debt | US | $1M | – | 0.14 |
| COTTONWOOD HIGHLANDS MET DIST COTTONWOOD HIGHLANDS METROPOLITAN DISTRICT NO 1 (COTTONWOOD HIGHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $1M | – | 0.16 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $3M | – | 0.32 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV) | Long | Debt | US | $2M | – | 0.29 |
| CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $4M | – | 0.45 |
| CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $3M | – | 0.35 |
| DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY (DAUPHIN CNTY PA GEN AUTH UNIV REV) | Long | Debt | US | $3M | – | 0.32 |
| DAUPHIN CNTY PA GEN AUTH UNIV DAUPHIN COUNTY GENERAL AUTHORITY (DAUPHIN CNTY PA GEN AUTH UNIV REV) | Long | Debt | US | $849K | – | 0.10 |
| DELAWARE ST ECON DEV AUTH REVE DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY (DELAWARE ST ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.22 |
| DENVER CO INTERNATIONAL BUSINE DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN (DENVER COLO INTL BUSINESS CTR MET DIST NO 1) | Long | Debt | US | $702K | – | 0.08 |
| DETROIT MI CITY OF DETROIT MI (DETROIT MICH) | Long | Debt | US | $640K | – | 0.07 |
| DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY (DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV) | Long | Debt | US | $2M | – | 0.19 |
| DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY (DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV) | Long | Debt | US | $1M | – | 0.12 |
| DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY (DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV) | Long | Debt | US | $20K | – | 0.00 |
| DIST OF COLUMBIA DISTRICT OF COLUMBIA (DISTRICT COLUMBIA) | Long | Debt | US | $5M | – | 0.58 |
| DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR (DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH) | Long | Debt | US | $2M | – | 0.23 |
| DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR (DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH) | Long | Debt | US | $494K | – | 0.06 |
| DULUTH MN ECON DEV AUTH REVENU DULUTH ECONOMIC DEVELOPMENT AUTHORITY (DULUTH MINN ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.18 |
| ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV) | Long | Debt | US | $1M | – | 0.13 |
| ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV) | Long | Debt | US | $1M | – | 0.12 |
| ERIE HIGHLANDS CO MET DIST #1 ERIE HIGHLANDS METROPOLITAN DISTRICT NO 1 (ERIE HIGHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $662K | – | 0.08 |
| FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $5M | – | 0.58 |
| FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $3M | – | 0.35 |
| FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP EDL FACS LEASE REV) | Long | Debt | US | $3M | – | 0.33 |
| FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $2M | – | 0.24 |
| FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $2M | – | 0.20 |
| FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $1M | – | 0.12 |
| FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $3M | – | 0.36 |
| FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP SR LIVING REV) | Long | Debt | US | $2M | – | 0.18 |
| FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP SR LIVING REV) | Long | Debt | US | $680K | – | 0.08 |
| FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP SR LIVING REV) | Long | Debt | US | $231K | – | 0.03 |
| FLORIDA ST DEV FIN CORP SENIOR FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP SR LIVING REV) | Long | Debt | US | $199K | – | 0.02 |
| FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.41 |
| FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.35 |
| FLORIDA ST DEV FIN CORP SOL WS FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP SOLID WASTE DISP REV) | Long | Debt | US | $1M | – | 0.16 |
| FOUR CORNERS BUSINESS IMPT DIS FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT (FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV) | Long | Debt | US | $1M | – | 0.13 |
| FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/P (FRANKLIN CNTY PA INDL DEV AUTH REV) | Long | Debt | US | $890K | – | 0.10 |
| FRANKLIN CNTY PA INDL DEV AUTH FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/P (FRANKLIN CNTY PA INDL DEV AUTH REV) | Long | Debt | US | $711K | – | 0.08 |
| FREDERICK CNTY MD TAX INCR & S COUNTY OF FREDERICK MD (FREDERICK CNTY MD TAX INCREMENT& SPL TAX B LTD OBLIG) | Long | Debt | US | $1M | – | 0.15 |
| GAINESVILLE & HALL CNTY GA DEV GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY (GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV) | Long | Debt | US | $3M | – | 0.32 |
| GILBERTS VLG IL TAX INCREMENT VILLAGE OF GILBERTS IL (GILBERTS VLG ILL TAX INCREMENT REV NT CTFS PARTN) | Long | Debt | US | $2M | – | 0.24 |
| GRAND FORKS CNTY ND COUNTY OF GRAND FORKS ND (GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV) | Long | Debt | US | $150K | – | 0.02 |
| GREEN VALLEY RANCH EAST MET DI GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6 (GREEN VY RANCH EAST MET DIST NO 6 COLO) | Long | Debt | US | $1M | – | 0.14 |
| GREENWAYS MET DIST #1 CO GREENWAYS METROPOLITAN DISTRICT NO 1 (GREENWAYS MET DIST NO 1 COLO) | Long | Debt | US | $3M | – | 0.30 |
| GULF COAST TX WST DISP AUTH GULF COAST AUTHORITY (GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV) | Long | Debt | US | $901K | – | 0.10 |
| HAMILTON CNTY OH HLTH CARE REV COUNTY OF HAMILTON OH (HAMILTON CNTY OHIO HEALTH CARE REV) | Long | Debt | US | $523K | – | 0.06 |
| HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR (HANLEY/EAGER RD TRANSN DEV DIST MO REV) | Long | Debt | US | $838K | – | 0.10 |
| HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR (HANLEY/EAGER RD TRANSN DEV DIST MO REV) | Long | Debt | US | $443K | – | 0.05 |
| HANLEY/EAGER ROAD MO TRANSPRTN HANLEY/EAGER ROAD TRANSPORTATION DEVELOPMENT DISTR (HANLEY/EAGER RD TRANSN DEV DIST MO REV) | Long | Debt | US | $189K | – | 0.02 |
| HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS (HENDERSON NEV LOC IMPT DISTS) | Long | Debt | US | $911K | – | 0.11 |
| HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS (HENDERSON NEV LOC IMPT DISTS) | Long | Debt | US | $554K | – | 0.06 |
| HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS (HENDERSON NEV LOC IMPT DISTS) | Long | Debt | US | $214K | – | 0.02 |
| HODGKINS IL TAX INCR REVENUE VILLAGE OF HODGKINS IL (HODGKINS ILL TAX INCREMENT REV) | Long | Debt | US | $5M | – | 0.52 |
| HOOVER AL INDL DEV BRD ENVNMNT HOOVER INDUSTRIAL DEVELOPMENT BOARD (HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV) | Long | Debt | US | $5M | – | 0.57 |
| HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TEX ARPT SYS REV) | Long | Debt | US | $3M | – | 0.35 |
| HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TEX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.28 |
| HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TEX ARPT SYS REV) | Long | Debt | US | $2M | – | 0.28 |
| HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TEX ARPT SYS REV) | Long | Debt | US | $800K | – | 0.09 |
| HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD | Long | Debt | US | $1M | – | 0.13 |
| HOWARD CNTY MD SPL OBLIG COUNTY OF HOWARD MD | Long | Debt | US | $961K | – | 0.11 |
| IDAHO FALLS ID AUDITORIUM DIST IDAHO FALLS AUDITORIUM DISTRICT (IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN) | Long | Debt | US | $2M | – | 0.26 |
| ILLINOIS ST FIN AUTH HEALTH SV ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV) | Long | Debt | US | $4M | – | 0.46 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $6M | – | 0.72 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $5M | – | 0.58 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $4M | – | 0.51 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.28 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.25 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.23 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.17 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.12 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.12 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.12 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.12 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $757K | – | 0.09 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $347K | – | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $302K | – | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $185K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH SOLID WASTE REV) | Long | Debt | US | $2M | – | 0.19 |
| ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH SOLID WASTE REV) | Long | Debt | US | $2M | – | 0.18 |
| ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.43 |
| ILLINOIS ST STATE OF ILLINOIS | Long | Debt | US | $5M | – | 0.58 |
| ILLINOIS ST STATE OF ILLINOIS | Long | Debt | US | $5M | – | 0.58 |
| ILLINOIS ST STATE OF ILLINOIS | Long | Debt | US | $5M | – | 0.58 |
| INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVIRONMENTAL REV) | Long | Debt | US | $2M | – | 0.23 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $5M | – | 0.55 |
| INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $658K | – | 0.08 |
| INLAND EMPIRE CA TOBACCO SECUR INLAND EMPIRE TOBACCO SECURITIZATION CORP (INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB) | Long | Debt | US | $6M | – | 0.67 |
| IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY (IOWA FIN AUTH REV) | Long | Debt | US | $2M | – | 0.23 |
| JEFFERSON CENTER CO MET DIST # JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 (JEFFERSON CTR MET DIST NO 1 COLO SPL REV) | Long | Debt | US | $525K | – | 0.06 |
| JEFFERSON CENTER CO MET DIST # JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 (JEFFERSON CTR MET DIST NO 1 COLO SPL REV) | Long | Debt | US | $228K | – | 0.03 |
| JUBAN CROSSING ECON DEV DIST L JUBAN CROSSING ECONOMIC DEVELOPMENT DISTRICT (JUBAN CROSSING ECONOMIC DEV DIST LA REV) | Long | Debt | US | $5M | – | 0.62 |
| KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP (KALAMAZOO MICH ECONOMIC DEV CORP REV) | Long | Debt | US | $2M | – | 0.27 |
| KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP (KALAMAZOO MICH ECONOMIC DEV CORP REV) | Long | Debt | US | $1M | – | 0.14 |
| KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP (KALAMAZOO MICH ECONOMIC DEV CORP REV) | Long | Debt | US | $1M | – | 0.14 |
| KALISPEL TRIBE OF INDIANS PRIO KALISPEL TRIBE OF INDIANS (KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV) | Long | Debt | US | $414K | – | 0.05 |
| KANSAS CITY MO INDL DEV AUTH S KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (KANSAS CITY MO INDL DEV AUTH SALES TAX REV) | Long | Debt | US | $2M | – | 0.22 |
| KARL'S FARM MET DIST #2 CO KARL'S FARM METROPOLITAN DISTRICT NO 2 (KARLS FARM MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.21 |
| KARL'S FARM MET DIST #2 CO KARL'S FARM METROPOLITAN DISTRICT NO 2 (KARLS FARM MET DIST NO 2 COLO) | Long | Debt | US | $623K | – | 0.07 |
| KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ECONOMIC DEV FIN AUTH REV) | Long | Debt | US | $4M | – | 0.41 |
| KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ECONOMIC DEV FIN AUTH REV) | Long | Debt | US | $1M | – | 0.12 |
| KIRKWOOD MO INDL DEV AUTH RETM KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY (KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $2M | – | 0.29 |
| LAFAYETTE IN MF HSG REVENUE CITY OF LAFAYETTE IN (LAFAYETTE IND MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.34 |
| LAGO VISTA TEX SPL ASSMT REV CITY OF LAGO VISTA TX | Long | Debt | US | $251K | – | 0.03 |
| LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT (LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV) | Long | Debt | US | $2M | – | 0.21 |
| LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT (LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV) | Long | Debt | US | $1M | – | 0.12 |
| LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT (LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV) | Long | Debt | US | $526K | – | 0.06 |
| LANTERNS MET DIST #3 CO LANTERNS METROPOLITAN DISTRICT NO 3 (LANTERNS MET DIST NO 3 COLO) | Long | Debt | US | $2M | – | 0.28 |
| LAS VEGAS NV SPL ASSMNT DIST # CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 817) | Long | Debt | US | $260K | – | 0.03 |
| LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 611) | Long | Debt | US | $740K | – | 0.09 |
| LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 612) | Long | Debt | US | $171K | – | 0.02 |
| LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 816) | Long | Debt | US | $947K | – | 0.11 |
| LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 812) | Long | Debt | US | $872K | – | 0.10 |
| LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 816) | Long | Debt | US | $748K | – | 0.09 |
| LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 816) | Long | Debt | US | $723K | – | 0.08 |
| LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 815) | Long | Debt | US | $695K | – | 0.08 |
| LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 814) | Long | Debt | US | $585K | – | 0.07 |
| LAS VEGAS NV SPL IMPT DIST NO CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 613) | Long | Debt | US | $501K | – | 0.06 |
| LAS VEGAS NV SPL IMPT DIST NO CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 613) | Long | Debt | US | $501K | – | 0.06 |
| LAS VEGAS NV SPL IMPT DIST NO CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT (LAS VEGAS NEV SPL IMPT DIST NO 613) | Long | Debt | US | $376K | – | 0.04 |
| LEE CNTY FL INDL DEV AUTH HLTH LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL (LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.24 |
| LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY (LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $2M | – | 0.26 |
| LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY (LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $2M | – | 0.21 |
| LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY (LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV) | Long | Debt | US | $5M | – | 0.60 |
| LEGATO CMNTY AUTH CO LTD TAX S LEGATO COMMUNITY AUTHORITY (LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV) | Long | Debt | US | $889K | – | 0.10 |
| LINCOLNWOOD IL TAX INCREMENT A VILLAGE OF LINCOLNWOOD IL (LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN) | Long | Debt | US | $394K | – | 0.05 |
| LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV) | Long | Debt | US | $34.74 | – | 0.00 |
| LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV) | Long | Debt | US | $14.35 | – | 0.00 |
| LOUISIANA ST PUBLIC FACS AUTHS LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV) | Long | Debt | US | $13.19 | – | 0.00 |
| LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMEN (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV) | Long | Debt | US | $5M | – | 0.60 |
| LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV) | Long | Debt | US | $2M | – | 0.19 |
| LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV) | Long | Debt | US | $486K | – | 0.06 |
| LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV) | Long | Debt | US | $478K | – | 0.06 |
| MAINE ST FIN AUTH SOL WST DISP FINANCE AUTHORITY OF MAINE (MAINE FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $998K | – | 0.12 |
| MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $1M | – | 0.17 |
| MARYLAND ST ECON DEV CORP SPL MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECONOMIC DEV CORP SPL OBLIG) | Long | Debt | US | $796K | – | 0.09 |
| MARYLAND ST ECON DEV CORP SPL MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECONOMIC DEV CORP SPL OBLIG) | Long | Debt | US | $726K | – | 0.08 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $5M | – | 0.57 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $3M | – | 0.34 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $754K | – | 0.09 |
| MATAGORDA CNTY TX NAV DISRICT MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 (MATAGORDA CNTY TEX NAV DIST NO 1 REV) | Long | Debt | US | $2M | – | 0.18 |
| MATTESON IL TAX INCR REVENUE VILLAGE OF MATTESON IL (MATTESON ILL TAX INCREMENT REV) | Long | Debt | US | $776K | – | 0.09 |
| MET GOVT NASHVILLE & DAVIDSONC METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT (MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV) | Long | Debt | US | $4M | – | 0.45 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $3M | – | 0.33 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $3M | – | 0.30 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $2M | – | 0.24 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $715K | – | 0.08 |
| MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV) | Long | Debt | US | $2M | – | 0.29 |
| MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV) | Long | Debt | US | $2M | – | 0.19 |
| MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $4M | – | 0.43 |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $4M | – | 0.48 |
| MICHIGAN ST PUBLIC EDUCTNL FAC MICHIGAN PUBLIC EDUCATIONAL FACILITIES AUTHORITY (MICHIGAN PUB EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.21 |
| MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND (MICHIGAN ST STRATEGIC FD LTD OBLIG REV) | Long | Debt | US | $788K | – | 0.09 |
| MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY (MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV) | Long | Debt | US | $897K | – | 0.10 |
| MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE | Long | Debt | US | $5M | – | 0.58 |
| MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN (MINNEAPOLIS MINN STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.18 |
| MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN (MINNEAPOLIS MINN STUDENT HSG REV) | Long | Debt | US | $492K | – | 0.06 |
| MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2 (MIRABELLE MET DIST NO 2 COLO) | Long | Debt | US | $2M | – | 0.22 |
| MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $402K | – | 0.05 |
| MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $343K | – | 0.04 |
| MOBILE CNTY AL INDL DEV AUTH S MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $1M | – | 0.12 |
| MONROE CNTY FL ARPT REVENUE COUNTY OF MONROE FL AIRPORT REVENUE (MONROE CNTY FLA ARPT REV) | Long | Debt | US | $758K | – | 0.09 |
| MORTON GROVE IL TAX INCREMENT VILLAGE OF MORTON GROVE IL TAX INCREMENT REVENUE (MORTON GROVE ILL TAX INCREMENT REV) | Long | Debt | US | $2M | – | 0.22 |
| MORTON GROVE IL TAX INCREMENT VILLAGE OF MORTON GROVE IL TAX INCREMENT REVENUE (MORTON GROVE ILL TAX INCREMENT REV) | Long | Debt | US | $649K | – | 0.08 |
| MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY (MULTNOMAH CNTY ORE HOSP FACS AUTH REV) | Long | Debt | US | $1M | – | 0.17 |
| MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY (MULTNOMAH CNTY ORE HOSP FACS AUTH REV) | Long | Debt | US | $1M | – | 0.12 |
| MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKINGUM OH (MUSKINGUM CNTY OHIO HOSP FACS REV) | Long | Debt | US | $231K | – | 0.03 |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $6M | – | 0.70 |
| NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC (METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV) | Long | Debt | US | $912K | – | 0.11 |
| NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC (METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV) | Long | Debt | US | $398K | – | 0.05 |
| NASSAU CNTY NY INDL DEV AGY CC NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV) | Long | Debt | US | $1M | – | 0.15 |
| NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H REV) | Long | Debt | US | $5M | – | 0.54 |
| NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H REV) | Long | Debt | US | $1M | – | 0.13 |
| NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H REV) | Long | Debt | US | $467K | – | 0.05 |
| NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $5M | – | 0.63 |
| NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $3M | – | 0.36 |
| NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $3M | – | 0.32 |
| NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $990K | – | 0.11 |
| NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $419K | – | 0.05 |
| NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV) | Long | Debt | US | $5M | – | 0.55 |
| NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV) | Long | Debt | US | $4M | – | 0.42 |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV) | Long | Debt | US | $1M | – | 0.15 |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV) | Long | Debt | US | $1M | – | 0.14 |
| NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.13 |
| NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $400K | – | 0.05 |
| NEW JERSEY ST ECON DEV AUTH SP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV) | Long | Debt | US | $1M | – | 0.12 |
| NEW JERSEY ST ECON DEV AUTH SP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV) | Long | Debt | US | $751K | – | 0.09 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $4M | – | 0.50 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $4M | – | 0.46 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $4M | – | 0.41 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $1M | – | 0.12 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $3M | – | 0.35 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $2M | – | 0.23 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $1M | – | 0.12 |
| NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK LIBERTY DEV CORP LIBERTY REV) | Long | Debt | US | $899K | – | 0.10 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $5M | – | 0.60 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $2M | – | 0.25 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $2M | – | 0.20 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $2M | – | 0.19 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $2M | – | 0.18 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $832K | – | 0.10 |
| NEWARK HGR EDU FIN CORP TX EDU NEWARK HIGHER EDUCATION FINANCE CORP (NEWARK HIGHER ED FIN CORP TEX ED REV) | Long | Debt | US | $2M | – | 0.20 |
| NEWARK HGR EDU FIN CORP TX EDU NEWARK HIGHER EDUCATION FINANCE CORP (NEWARK HIGHER ED FIN CORP TEX ED REV) | Long | Debt | US | $912K | – | 0.11 |
| NORTH CAROLINA DEPT TRANSN NORTH CAROLINA DEPARTMENT OF TRANSPORTATION (NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV) | Long | Debt | US | $1M | – | 0.16 |
| NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV) | Long | Debt | US | $200K | – | 0.02 |
| NORTH HOLLY MET DIST CO NORTH HOLLY METROPOLITAN DISTRICT (NORTH HOLLY MET DIST COLO) | Long | Debt | US | $2M | – | 0.20 |
| NORTH RANGE MET DIST #3 CO NORTH RANGE METROPOLITAN DISTRICT NO 3 (NORTH RANGE MET DIST NO 3 COLO) | Long | Debt | US | $3M | – | 0.35 |
| NTHRN AK TOBACCO SECURITIZATIO NORTHERN TOBACCO SECURITIZATION CORP (NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV) | Long | Debt | US | $2M | – | 0.26 |
| OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV) | Long | Debt | US | $4M | – | 0.41 |
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY (OHIO HSG FIN AGY MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.24 |
| OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY (OKLAHOMA CNTY OKLA FIN AUTH REV) | Long | Debt | US | $3M | – | 0.31 |
| OKLAHOMA CNTY OK FIN AUTH REVE OKLAHOMA COUNTY FINANCE AUTHORITY (OKLAHOMA CNTY OKLA FIN AUTH REV) | Long | Debt | US | $38K | – | 0.00 |
| OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (OKLAHOMA DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $4M | – | 0.47 |
| ONEIDA INDIAN NATION NY TAX RE ONEIDA INDIAN NATION OF NEW YORK (ONEIDA INDIAN NATION N Y TAX REV) | Long | Debt | US | $1M | – | 0.13 |
| ONONDAGA NY CIVIC DEV CORP ONONDAGA CIVIC DEVELOPMENT CORP (ONONDAGA N Y CIVIC DEV CORP REV) | Long | Debt | US | $1M | – | 0.15 |
| ORANGE CNTY CA CMNTY FACS DIST ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX) | Long | Debt | US | $3M | – | 0.38 |
| PALM BEACH CNTY FL EDUCTNL FAC PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY (PALM BEACH CNTY FLA EDL FACS AUTH REV) | Long | Debt | US | $875K | – | 0.10 |
| PALM BEACH CNTY FL HLTH FACS A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FLA HEALTH FACS AUTH REV) | Long | Debt | US | $137K | – | 0.02 |
| PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (PAYNE CNTY OKLA ECONOMIC DEV AUTH REV) | Long | Debt | US | $8K | – | 0.00 |
| PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (PAYNE CNTY OKLA ECONOMIC DEV AUTH REV) | Long | Debt | US | $3K | – | 0.00 |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV) | Long | Debt | US | $677K | – | 0.08 |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $2M | – | 0.25 |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $2M | – | 0.17 |
| PHOENIX AZ CIVIC IMPT CORP ARP CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX ARIZ CIVIC IMPT CORP ARPT REV) | Long | Debt | US | $251K | – | 0.03 |
| PHOENIX AZ INDL DEV AUTH EDU R INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $3M | – | 0.38 |
| PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF (PIMA CNTY ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $2M | – | 0.17 |
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) | Long | Debt | US | $2M | – | 0.21 |
| PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT (PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV) | Long | Debt | US | $3M | – | 0.35 |
| PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT (PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV) | Long | Debt | US | $820K | – | 0.09 |
| PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT (PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV) | Long | Debt | US | $251K | – | 0.03 |
| PORT BEAUMONT TX NAV DIST DOCK PORT OF BEAUMONT NAVIGATION DISTRICT (PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV) | Long | Debt | US | $191K | – | 0.02 |
| PORT BEAUMONT TX NAV DIST FAC PORT OF BEAUMONT NAVIGATION DISTRICT (PORT BEAUMONT TEX NAV DIST FAC REV) | Long | Debt | US | $2M | – | 0.18 |
| PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE (PORT PORTLAND ORE ARPT REV) | Long | Debt | US | $2M | – | 0.22 |
| POTTSVILLE PA HOSP AUTH HLTH C POTTSVILLE HOSPITAL AUTHORITY/PA (POTTSVILLE PA HOSP AUTH HEALTH CTR REV) | Long | Debt | US | $3M | – | 0.35 |
| PRINCE GEORGES CNTY MD SPL OBL COUNTY OF PRINCE GEORGE'S MD (PRINCE GEORGES CNTY MD SPL OBLIG) | Long | Debt | US | $2M | – | 0.23 |
| PRINCE GEORGES CNTY MD SPL OBL COUNTY OF PRINCE GEORGE'S MD (PRINCE GEORGES CNTY MD SPL OBLIG) | Long | Debt | US | $1M | – | 0.12 |
| PUB FIN AUTH WI TAX INCREMENT PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS TAX INCREMENT REV) | Long | Debt | US | $506K | – | 0.06 |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $4M | – | 0.50 |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $4M | – | 0.41 |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $3M | – | 0.40 |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $3M | – | 0.35 |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $3M | – | 0.34 |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $2M | – | 0.23 |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $1M | – | 0.17 |
| PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $1M | – | 0.15 |
| PUBLIC FIN AUTH WI HLTHCARE SY PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS HEALTH CARE SYS REV) | Long | Debt | US | $5M | – | 0.61 |
| PUBLIC FIN AUTH WI HOTEL REVEN PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS HOTEL REV) | Long | Debt | US | $3M | – | 0.29 |
| PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $3M | – | 0.34 |
| PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $741K | – | 0.09 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $5M | – | 0.53 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $3M | – | 0.36 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $3M | – | 0.35 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $3M | – | 0.32 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $2M | – | 0.26 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $2M | – | 0.18 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $2M | – | 0.18 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $1M | – | 0.14 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $509K | – | 0.06 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $110K | – | 0.01 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $64K | – | 0.01 |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $53K | – | 0.01 |
| PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO (PUERTO RICO COMWLTH) | Long | Debt | PR | $4M | – | 0.48 |
| PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO (PUERTO RICO COMWLTH) | Long | Debt | PR | $202K | – | 0.02 |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | PR | $10M | – | 1.16 |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | PR | $6M | – | 0.66 |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | PR | $5M | – | 0.60 |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | PR | $863K | – | 0.10 |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | PR | $30K | – | 0.00 |
| RAMPART RANGE CO MET DIST #5 RAMPART RANGE METROPOLITAN DISTRICT NO 5 (RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV) | Long | Debt | US | $3M | – | 0.33 |
| REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $491K | – | 0.06 |
| RENO NV SALES TAX REVENUE CITY OF RENO NV (RENO NEV SALES TAX REV) | Long | Debt | US | $2M | – | 0.24 |
| RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RHODE IS ST HEALTH & EDL BLDG CORP REV) | Long | Debt | US | $1M | – | 0.12 |
| S WSTRN IL DEV AUTH REV SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY (SOUTHWESTERN ILL DEV AUTH REV) | Long | Debt | US | $52K | – | 0.01 |
| SAINT LOUIS CNTY MO INDL DEV A ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $2M | – | 0.23 |
| SAINT LOUIS MO INDL DEV AUTH F INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST (ST LOUIS MO INDL DEV AUTH FING REV) | Long | Debt | US | $2M | – | 0.22 |
| SAINT LOUIS MO INDL DEV AUTH F INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST (ST LOUIS MO INDL DEV AUTH FING REV) | Long | Debt | US | $920K | – | 0.11 |
| SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST (ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV) | Long | Debt | US | $3M | – | 0.38 |
| SAINT LOUIS MO INDL DEV AUTH T INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST (ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV) | Long | Debt | US | $2M | – | 0.24 |
| SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE (SALT LAKE CITY UTAH ARPT REV) | Long | Debt | US | $2M | – | 0.24 |
| SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE (SALT LAKE CITY UTAH ARPT REV) | Long | Debt | US | $802K | – | 0.09 |
| SAN FRANCISCO CA CITY & CNTY I CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & RE (SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1) | Long | Debt | US | $1M | – | 0.15 |
| SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $3M | – | 0.31 |
| SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX) | Long | Debt | US | $2M | – | 0.24 |
| SANGER TX INDL DEV CORP DEV RE SANGER INDUSTRIAL DEVELOPMENT CORP (SANGER TEX INDL DEV CORP INDL DEV REV) | Long | Debt | US | $495 | – | 0.00 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $15M | 15M | 1.70 |
| SENAC SOUTH MET DIST #1 CO SENAC SOUTH METROPOLITAN DISTRICT NO 1 (SENAC SOUTH MET DIST NO 1 COLO) | Long | Debt | US | $4M | – | 0.51 |
| SIERRA VISTA AZ INDL DEV AUTH SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY (SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV) | Long | Debt | US | $6M | – | 0.64 |
| SOUTH CHARLESTON WV SPL DIST E CITY OF SOUTH CHARLESTON WV (SOUTH CHARLESTON W VA SPL DIST EXCISE TAX) | Long | Debt | US | $2M | – | 0.25 |
| SOUTHGLENN CO MET DIST SPL REV SOUTHGLENN METROPOLITAN DISTRICT (SOUTHGLENN MET DIST COLO SPL REV) | Long | Debt | US | $1M | – | 0.17 |
| SPRING HILL MET DIST NO 3 CO SPRING HILL METROPOLITAN DISTRICT NO 3 (SPRING HILL MET DIST NO 3 COLO) | Long | Debt | US | $512K | – | 0.06 |
| STERLING RANCH CMNTY AUTH BRD STERLING RANCH COMMUNITY AUTHORITY BOARD (STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV) | Long | Debt | US | $1M | – | 0.12 |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CO (SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV) | Long | Debt | US | $1M | – | 0.12 |
| TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $5M | – | 0.57 |
| TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $81K | – | 0.01 |
| TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY (TEMPE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $723K | – | 0.08 |
| TEMPLE TX TAX INCR CITY OF TEMPLE TX (TEMPLE TEX TAX INCREMENT) | Long | Debt | US | $2M | – | 0.23 |
| TERRE HAUTE IN REVENUE CITY OF TERRE HAUTE IN (TERRE HAUTE IND REV) | Long | Debt | US | $2M | – | 0.22 |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV) | Long | Debt | US | $2M | – | 0.22 |
| TEXAS ST PRIV ACTIVITY BOND SU TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION (TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV) | Long | Debt | US | $5M | – | 0.59 |
| TEXAS ST TRANSPRTN COMMISSION TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 (TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV) | Long | Debt | US | $594K | – | 0.07 |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND (CHILDRENS TR FD P R TOB SETTLEMENT REV) | Long | Debt | PR | $2M | – | 0.23 |
| TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI (TOBACCO SETTLEMENT FING CORP RHODE IS) | Long | Debt | US | $4M | – | 0.42 |
| TRAILS AT CROWFOOT MET DIST #3 TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 (TRAILS AT CROWFOOT MET DIST NO 3 COLO) | Long | Debt | US | $2M | – | 0.24 |
| TRIMBLE CNTY KY POLL CONTROL R COUNTY OF TRIMBLE KY (TRIMBLE CNTY KY POLLUTN CTL REV) | Long | Debt | US | $910K | – | 0.11 |
| TSASC INC NY TSASC INC/NY (TSASC INC N Y) | Long | Debt | US | $3M | – | 0.31 |
| TSASC INC NY TSASC INC/NY (TSASC INC N Y) | Long | Debt | US | $3M | – | 0.31 |
| TUSCALOOSA CNTY AL INDL DEV AU TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE) | Long | Debt | US | $3M | – | 0.35 |
| UNIV CITY MO INDL DEV AUTH TAX UNIVERSITY CITY INDUSTRIAL DEVELOPMENT AUTHORITY (UNIVERSITY CITY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV) | Long | Debt | US | $2M | – | 0.21 |
| UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS (UNIVERSITY WIS HOSPS & CLINICS AUTH REV) | Long | Debt | US | $3M | – | 0.33 |
| UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY (UNIVERSITY KANS HOSP AUTH HEALTH FACS REV) | Long | Debt | US | $1M | – | 0.16 |
| UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY (UNIVERSITY KANS HOSP AUTH HEALTH FACS REV) | Long | Debt | US | $1M | – | 0.13 |
| UPPER IL RIVER VLY DEV AUTH UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY (UPPER ILL RIV VY DEV AUTH REV) | Long | Debt | US | $2M | – | 0.23 |
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $2M | – | 0.19 |
| VERMONT ST ECON DEV AUTH SOLID VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $1M | – | 0.12 |
| VERVE MET DIST #1 CO VERVE METROPOLITAN DISTRICT NO 1 (VERVE MET DIST NO 1 COLO) | Long | Debt | US | $4M | – | 0.45 |
| VILLA PARK IL LIMITED OBLIG TA VILLAGE OF VILLA PARK IL (VILLA PK ILL LTD OBLIG TAX INCREMENT REV) | Long | Debt | US | $1M | – | 0.16 |
| VILLAS MET DIST CO VILLAS METROPOLITAN DISTRICT (VILLAS MET DIST COLO) | Long | Debt | US | $1M | – | 0.14 |
| VIRGINIA BEACH VA DEV AUTH RSD VIRGINIA BEACH DEVELOPMENT AUTHORITY (VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $3M | – | 0.40 |
| VLG AT DRY CREEK MET DIST NO 2 VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2/TH (VILLAGE AT DRY CREEK MET DIST NO 2 COLO) | Long | Debt | US | $909K | – | 0.11 |
| VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 (VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV) | Long | Debt | US | $3M | – | 0.30 |
| WASHINGTON CNTY PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE COUNTY OF WASHINGTO (WASHINGTON CNTY PA REDEV AUTH REV) | Long | Debt | US | $1M | – | 0.14 |
| WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $3M | – | 0.31 |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV) | Long | Debt | US | $3M | – | 0.38 |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV) | Long | Debt | US | $1M | – | 0.17 |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV) | Long | Debt | US | $318K | – | 0.04 |
| WATER VLY CO MET DIST #2 WATER VALLEY METROPOLITAN DISTRICT NO 02 (WATER VY MET DIST NO 002 COLO) | Long | Debt | US | $231K | – | 0.03 |
| WEST FALLS CMNTY DEV AUTH VA R WEST FALLS COMMUNITY DEVELOPMENT AUTHORITY (WEST FALLS CMNTY DEV AUTH VA REV) | Long | Debt | US | $2M | – | 0.25 |
| WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV) | Long | Debt | US | $2M | – | 0.27 |
| WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV) | Long | Debt | US | $1M | – | 0.14 |
| WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP (WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD) | Long | Debt | US | $7M | – | 0.78 |
| WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP (WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD) | Long | Debt | US | $3M | – | 0.29 |
| WESTCREEK MET DIST #2 CO WESTCREEK METROPOLITAN DISTRICT NO 2 (WESTCREEK MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.15 |
| WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD | Long | Debt | US | $2M | – | 0.21 |
| WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD | Long | Debt | US | $1M | – | 0.14 |
| WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD | Long | Debt | US | $750K | – | 0.09 |
| WICHITA KS HLTH CARE FACS REVE CITY OF WICHITA KS (WICHITA KANS HEALTH CARE FACS REV) | Long | Debt | US | $315K | – | 0.04 |
| WICHITA KS HLTH CARE FACS REVE CITY OF WICHITA KS (WICHITA KANS HEALTH CARE FACS REV) | Long | Debt | US | $105K | – | 0.01 |
| WILD PLUM MET DIST CO WILD PLUM METROPOLITAN DISTRICT (WILD PLUM MET DIST COLO) | Long | Debt | US | $616K | – | 0.07 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $4M | – | 0.41 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.28 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.23 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.16 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $394K | – | 0.05 |
| WISE CNTY VA INDL DEV AUTH SOL WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV) | Long | Debt | US | $1M | – | 0.16 |
| WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT (WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV) | Long | Debt | US | $4M | – | 0.44 |
| WYNDHAM HILL CO MET DIST #2 WYNDHAM HILL METROPOLITAN DISTRICT NO 2 (WYNDHAM MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.16 |
Address
City National Rochdale Funds
400 North Roxbury Drive
BEVERLY HILLS
California
90210
United States of America
Websites
Directors
Jay C. Nadel
Daniel A. Hanwacker
Jon C. Hunt
Julie C. Miller
James R. Wolford
Shelley Y. Simms
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Intercontinental Exchange, Inc.
S&P
Custodians
US BANK, N.A.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
PRECISION SECURITIES LLC
WELLS FARGO BROKERAGE SERVICES, LLC
WELLS FARGO SECURITIES
BANK OF AMERICA
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
INSTINET CLEARING SERVICES, INC.
USBANK