Grundlæggende statistik
Porteføljeværdi $ 556.052.502
Nuværende stillinger 289
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Neuberger Berman Intermediate Municipal Fund Inc har afsløret 289 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 556.052.502 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Neuberger Berman Intermediate Municipal Fund Incs største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , VICTOR VLY CA CMNTY CLG DIST (US:US92603PDN96) , Central Plains Energy Project (US:US154871CW50) , and MET TRANSPRTN AUTH NY REVENUE (US:US59261AH839) . Neuberger Berman Intermediate Municipal Fund Incs nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , VICTOR VLY CA CMNTY CLG DIST (US:US92603PDN96) , Central Plains Energy Project (US:US154871CW50) , and MET TRANSPRTN AUTH NY REVENUE (US:US59261AH839) .

Neuberger Berman Intermediate Municipal Fund Inc - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
17,16 5,4254 5,4254
8,18 2,5871 1,4416
4,25 1,3422 1,3422
3,15 0,9959 0,9959
2,95 0,9315 0,9315
2,78 0,8774 0,8774
2,20 0,6955 0,6955
2,20 0,6955 0,6955
2,08 0,6560 0,6560
1,87 0,5913 0,5913
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
22,90 7,2385 -0,7063
2,77 0,8770 -0,2914
24,20 7,6518 -0,2000
5,51 1,7409 -0,1178
1,70 0,5375 -0,0852
0,25 0,0792 -0,0719
0,47 0,1486 -0,0643
0,00 0,0010 -0,0568
0,76 0,2404 -0,0407
1,42 0,4493 -0,0341
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 24,20 -6,91 7,6518 -0,2000
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 22,90 -12,97 7,2385 -0,7063
PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAD00) 17,16 5,4254 5,4254
US92603PDN96 / VICTOR VLY CA CMNTY CLG DIST 13,52 -0,70 4,2751 0,1625
US154871CW50 / Central Plains Energy Project 10,76 1,29 3,4017 0,1937
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 10,64 -4,82 3,3632 -0,0122
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) 9,65 -4,92 3,0497 -0,0144
US59261AH839 / MET TRANSPRTN AUTH NY REVENUE 8,67 -5,22 2,7395 -0,0215
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) 8,18 115,80 2,5871 1,4416
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TA40) 7,29 -5,45 2,3036 -0,0237
FORT BEND CNTY TX PUB FAC CORPLEASE REV / DBT (US34687KAW45) 7,14 -1,69 2,2586 0,0641
US73358XKP68 / Port Authority of New York & New Jersey 7,08 -0,34 2,2388 0,0930
US7178932X82 / PHILADELPHIA PA WTR & WSTWTR REVENUE 6,87 -4,80 2,1705 -0,0075
US799055LR72 / SAN MATEO CA FOSTER CITY SCH DIST 6,58 0,05 2,0816 0,0939
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,99 0,69 1,8945 0,0972
US977266HX69 / Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B 5,92 1,01 1,8716 0,1016
US64577B7S75 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 5,87 -4,19 1,8559 0,0053
US086257MQ21 / BERWYN IL 5,71 0,05 1,8049 0,0815
US669096RU51 / NORWALK-LA MIRADA CA UNIF SCH DIST 5,51 -10,53 1,7409 -0,1178
US452152Q203 / ILLINOIS ST 5,42 0,99 1,7137 0,0927
US757710HW19 / REDONDO BEACH CA UNIF SCH DIST 5,20 -0,35 1,6431 0,0680
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) 5,04 -1,56 1,5949 0,0473
US986094BK51 / YONKERS NY INDL DEV AGY SCH FAFAC REV 5,04 -2,12 1,5938 0,0382
US926055GS77 / VICTOR VLY CA UNION HIGH SCH DIST 4,95 1,37 1,5664 0,0904
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 4,61 -4,49 1,4582 -0,0004
US452153FM64 / State of Illinois 4,40 -2,96 1,3897 0,0218
NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS / DBT (US668866AA47) 4,34 -4,82 1,3728 -0,0053
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAC86) 4,25 1,3422 1,3422
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 4,22 -1,72 1,3358 0,0376
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BD07) 4,15 -2,17 1,3118 0,0307
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) 3,99 -1,63 1,2605 0,0363
US167593Y307 / Chicago O'Hare International Airport 3,97 -2,48 1,2548 0,0257
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDA41) 3,96 -1,64 1,2519 0,0361
US6461364K44 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,86 -2,03 1,2199 0,0304
US921624BP60 / VANCOUVER WA DOWNTOWN REDEV AUTH REVENUE 3,77 0,05 1,1929 0,0538
WATERBURY CT HSG AUTH MF HSG REVENUE / DBT (US941260AB72) 3,60 -3,75 1,1368 0,0086
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJR78) 3,55 -6,43 1,1227 -0,0234
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ET36) 3,52 0,54 1,1143 0,0556
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,47 -4,17 1,0968 0,0035
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 3,36 0,45 1,0631 0,0520
US70342PAR55 / Patriots Energy Group Financing Agency 3,34 1,27 1,0569 0,0601
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 3,34 -5,74 1,0548 -0,0140
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE / DBT (US87638QSL40) 3,15 0,9959 0,9959
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AGC62) 3,13 -5,44 0,9888 -0,0100
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 3,08 -5,93 0,9728 -0,0149
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DF67) 3,06 -2,36 0,9682 0,0210
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 3,05 -0,29 0,9634 0,0403
US795677AF00 / SALT LAKE CNTY UT HOSP REVENUE 3,03 -0,43 0,9579 0,0389
US23503CDD65 / Dallas Fort Worth International Airport 3,02 -2,23 0,9549 0,0219
US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX 3,00 0,64 0,9482 0,0482
US74443QAE26 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 2,98 1,71 0,9406 0,0570
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE / DBT (US34061QCV77) 2,95 0,9315 0,9315
US594615KP08 / MI BLDG 5.25% 10/15/2057 2,92 -3,12 0,9244 0,0131
US898526FF00 / TSASC INC NY 2,86 -3,67 0,9047 0,0077
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 2,85 -5,19 0,9015 -0,0067
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6W92) 2,84 -7,41 0,8964 -0,0286
US514045J465 / LANCASTER CNTY PA HOSP AUTH 2,83 1,22 0,8948 0,0502
US02936TAA97 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 2,81 -0,39 0,8886 0,0364
MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE / DBT (US57563WAC29) 2,78 0,8774 0,8774
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 2,77 -28,31 0,8770 -0,2914
US661334GN60 / North Orange County Community College District/CA, Series 2022, GO Bonds 2,70 -4,84 0,8524 -0,0034
US649883D288 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 2,55 1,11 0,8046 0,0443
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934T61) 2,54 -2,04 0,8045 0,0199
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD288) 2,48 1,89 0,7841 0,0489
US59261AH912 / Metropolitan Transportation Authority 2,46 -5,61 0,7774 -0,0092
US882667CK25 / Texas Private Activity Bond Surface Transportation Corp 2,40 -1,03 0,7580 0,0263
US744826AW80 / Pueblo Urban Renewal Authority 2,38 1,45 0,7529 0,0439
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 2,30 2,31 0,7276 0,0481
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 2,24 0,18 0,7071 0,0329
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CE90) 2,23 -5,19 0,7052 -0,0053
US89602RHH12 / Triborough Bridge & Tunnel Authority 2,20 0,6955 0,6955
US60528ACD46 / Mississippi Business Finance Corp 2,20 0,6955 0,6955
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 2,11 -6,17 0,6682 -0,0120
US87638QBE89 / Tarrant Cultural Educational Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2008 A, VRD RB 2,08 0,6560 0,6560
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,05 -0,92 0,6485 0,0232
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 2,05 -1,96 0,6485 0,0164
LEE CNTY FL ARPT REVENUE / DBT (US523470HW56) 2,01 98,03 0,6349 0,3284
US594615KM76 / Michigan State Building Authority 2,01 -2,29 0,6347 0,0142
US870474AM56 / SWEETWATER CA UN HIGH SCH DIST PUB FING AUTH REVENUE 2,00 0,05 0,6334 0,0286
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203E65) 2,00 -2,68 0,6313 0,0115
ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE / DBT (US04785WAA09) 1,97 -0,95 0,6239 0,0223
US12008ELQ79 / BUILD NYC RESOURCE CORP NY REVENUE 1,97 -3,10 0,6235 0,0089
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 1,95 -2,30 0,6176 0,0139
US74443CAC73 / PUBLIC FINANCE AUTHORITY 1,95 0,57 0,6158 0,0311
US546410CY53 / Louisiana Stadium & Exposition District 1,91 -1,35 0,6025 0,0191
US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B 1,89 -2,22 0,5981 0,0139
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CC18) 1,89 0,91 0,5965 0,0318
US837031WQ28 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,88 -3,39 0,5952 0,0066
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKJ60) 1,87 0,5913 0,5913
US882667CF30 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 1,82 -0,44 0,5760 0,0235
US13053CAD48 / CALIFORNIA ST POLL CONTROL FING AUTH REVENUE 1,80 -1,85 0,5694 0,0153
US90171THC71 / TWIN RIVERS CA UNIF SCH DIST 1,79 -7,92 0,5665 -0,0211
US92706LAB36 / VLGS AT CASTLE ROCK CO MET DIST 6 1,75 1,50 0,5548 0,0326
US73358XFT46 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,74 -6,20 0,5503 -0,0100
US13049YBL48 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,73 -3,79 0,5454 0,0038
US798546EF09 / San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A 1,72 -7,33 0,5439 -0,0168
US785840JQ35 / Sacramento Area Flood Control Agency 1,70 -0,23 0,5384 0,0230
FLORIDA ST DEV FIN CORP / DBT (US340618DZ75) 1,70 -17,52 0,5375 -0,0852
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 1,68 1,57 0,5316 0,0316
US5462825J98 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 1,67 1,27 0,5283 0,0299
US14052WDK09 / Capital Trust Agency, Inc. 1,64 -7,31 0,5173 -0,0160
US45204EEX22 / ILLINOIS ST FIN AUTH REVENUE 1,60 0,63 0,5064 0,0257
US727810AA14 / PLATTE RVR MET DIST CO 1,59 -0,44 0,5015 0,0203
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 1,58 -1,80 0,4995 0,0136
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,57 0,00 0,4965 0,0221
US592041YU52 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1,56 -3,66 0,4919 0,0042
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) 1,55 2,11 0,4896 0,0315
US956622X335 / WEST VIRGINIA ST HOSP FIN AUTH 1,54 -1,79 0,4864 0,0134
US544445C722 / City of Los Angeles, Series 2022 G 1,54 -2,16 0,4860 0,0114
US736740WP25 / PORTLAND OR REVENUE 1,52 2,36 0,4798 0,0322
US13080SEU42 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 1,50 0,07 0,4747 0,0214
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,50 -0,07 0,4742 0,0211
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) 1,49 -0,53 0,4721 0,0187
US13048DBN75 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 1,48 -1,86 0,4674 0,0125
US161036WL80 / Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B 1,47 -2,46 0,4642 0,0096
US74514L3P07 / PUERTO RICO CMWLTH 1,46 1,96 0,4612 0,0291
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,45 -3,59 0,4587 0,0043
US34061UBN72 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,42 -11,19 0,4493 -0,0341
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,41 -3,63 0,4454 0,0040
US956622T952 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A 1,40 -0,43 0,4433 0,0178
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582074F94) 1,40 0,4426 0,4426
DENTON CNTY TX FRESH WTR SPLY DIST #10 / DBT (US24879THF49) 1,40 0,00 0,4422 0,0196
US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1 1,35 0,75 0,4253 0,0219
US13080SPL24 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,34 -1,33 0,4240 0,0138
US235308H899 / Dallas Independent School District 1,33 -2,14 0,4204 0,0101
US60534XKC91 / Mississippi Development Bank 1,32 -1,27 0,4172 0,0137
MAINE ST FIN AUTH / DBT (US56042BCV71) 1,30 0,4112 0,4112
US167562SH16 / Chicago Midway International Airport, Series 2023 A 1,27 -2,24 0,4012 0,0093
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAW27) 1,27 -8,71 0,4009 -0,0189
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 1,26 -4,39 0,3995 0,0003
US65820YSD93 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS 1,26 -4,34 0,3975 0,0004
US13081KAW09 / CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 1,24 -2,44 0,3920 0,0081
US161036WK08 / CHARLOTTE NC ARPT REVENUE 1,23 -2,30 0,3891 0,0089
US345105GU84 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 1,15 -1,37 0,3651 0,0115
US400653KC48 / GUAM PWR AUTH REVENUE 1,13 0,00 0,3578 0,0159
US400653KB64 / GUAM PWR AUTH REVENUE 1,10 0,27 0,3471 0,0165
US13048TWJ86 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,07 0,00 0,3390 0,0151
US400653KA81 / GUAM PWR AUTH REVENUE 1,07 0,56 0,3386 0,0169
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBT44) 1,07 -7,62 0,3375 -0,0116
US34061UBZ03 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc, Series 2016A 1,03 -0,39 0,3261 0,0135
US882667CH95 / Texas Private Activity Bond Surface Transportation Corp 1,03 -0,77 0,3247 0,0123
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 1,03 -0,48 0,3246 0,0129
US13063DS827 / CALIFORNIA ST 1,02 -2,31 0,3216 0,0072
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCU70) 1,01 0,3202 0,3202
US924157AC40 / Vermont Economic Development Authority 1,01 -0,49 0,3182 0,0125
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,00 -2,81 0,3173 0,0056
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE / DBT (US646127FN55) 1,00 -3,75 0,3171 0,0027
US63166LCS88 / NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 1,00 0,10 0,3165 0,0143
US130179RE62 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,00 -0,89 0,3163 0,0115
US452641EV15 / IMPERIAL CA CMNTY CLG DIST 1,00 -0,79 0,3162 0,0116
US650116AS50 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,00 -0,60 0,3161 0,0125
US645912FX96 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,00 -4,86 0,3160 -0,0011
US12008EGE05 / BUILD NYC RESOURCE CORP NY REVENUE 1,00 0,00 0,3158 0,0141
US795576FX05 / SALT LAKE CITY UT ARPT REVENUE 0,99 -0,90 0,3139 0,0115
US93975YAH45 / WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE 0,99 -1,79 0,3120 0,0086
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,99 -1,50 0,3116 0,0095
STAMFORD CT HSG AUTH / DBT (US852640AK71) 0,98 -2,09 0,3110 0,0077
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 0,98 -2,00 0,3105 0,0078
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 0,97 -1,23 0,3056 0,0100
US6461364J70 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,96 -2,43 0,3050 0,0065
US13048DCX49 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 0,96 -4,65 0,3048 -0,0008
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCQ68) 0,96 -2,25 0,3022 0,0069
US130486AJ23 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 0,95 -3,73 0,3018 0,0023
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 0,95 -3,07 0,2998 0,0042
US95737TFF84 / Westchester County Local Development Corp. 0,94 -4,47 0,2975 -0,0001
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YB486) 0,93 -4,23 0,2940 0,0009
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAA35) 0,93 -3,53 0,2934 0,0026
US414009HG82 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,92 0,00 0,2897 0,0130
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) 0,90 -6,05 0,2849 -0,0048
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,89 -2,10 0,2802 0,0068
US12008ENJ19 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 0,88 -4,47 0,2776 0,0003
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JW93) 0,88 -3,09 0,2775 0,0039
US74442EBC30 / PUBLIC FIN AUTH WIS ED REV 0,87 0,00 0,2752 0,0124
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAC62) 0,85 1,08 0,2677 0,0148
US041806AQ34 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,83 0,00 0,2610 0,0118
US639185AK32 / Navajo Nation 0,77 0,00 0,2443 0,0111
US650116GY64 / New York Transportation Development Corp 0,76 -3,18 0,2408 0,0034
US130486AP82 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 0,76 -18,28 0,2404 -0,0407
US40064RFG92 / Antonio B Won Pat International Airport Authority 0,76 -1,43 0,2394 0,0073
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0,75 -2,96 0,2384 0,0037
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008QAG47) 0,74 0,2329 0,2329
US92708HAE45 / Village Community Development District No. 13 0,71 -4,44 0,2249 0,0000
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,71 -3,40 0,2245 0,0024
US92428CJY12 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,70 0,00 0,2215 0,0100
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 0,70 -0,43 0,2208 0,0087
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D5E20) 0,69 -4,81 0,2194 -0,0007
US46360TBE29 / IRVINE CA SPL TAX 0,69 0,00 0,2182 0,0099
US788400AA79 / Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 0,69 -1,15 0,2169 0,0070
US380278AE13 / Goddard (City of), KS (Olympic Park Star Bond), Series 2021, RB 0,69 1,78 0,2168 0,0133
US92708EAE14 / VLG CDD 11 FL SPL ASSMNT REVENUE 0,67 -0,74 0,2119 0,0081
US052405FJ14 / AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE 0,65 -3,28 0,2055 0,0027
US645912FY79 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,65 -4,70 0,2054 -0,0005
US46360TBD46 / IRVINE CA SPL TAX 0,65 0,00 0,2040 0,0091
US130486AK95 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 0,63 0,16 0,1993 0,0090
US11943KCP57 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,63 0,00 0,1983 0,0087
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) 0,62 -5,89 0,1972 -0,0027
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JX76) 0,62 -3,12 0,1961 0,0028
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,60 0,00 0,1899 0,0085
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0,59 -4,82 0,1876 -0,0007
US898526EW42 / TSASC INC NY 0,59 -0,34 0,1875 0,0080
US63607YAJ91 / New Hampshire Business Finance Authority 0,59 -4,23 0,1865 0,0006
US12008EGK64 / BUILD NYC RESOURCE CORP NY REVENUE 0,58 0,00 0,1850 0,0083
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,58 -3,16 0,1841 0,0024
US6069014P85 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,57 0,1818 0,1818
US457113AQ14 / INGLEWOOD CA UNIF SCH DIST SCH FACS FING AUTH 0,55 -0,18 0,1738 0,0075
US40064RFF10 / Antonio B Won Pat International Airport Authority 0,54 -1,28 0,1705 0,0056
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AC93) 0,52 -1,32 0,1652 0,0052
US776192PH31 / ROMOLAND CA SCH DIST SPL TAX 0,51 2,81 0,1621 0,0114
US74444VAN01 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,51 -4,49 0,1618 -0,0000
US64542QBE26 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,51 -1,93 0,1608 0,0041
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,51 0,20 0,1602 0,0077
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DC38) 0,50 -1,95 0,1595 0,0040
US11943KCN00 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,50 -0,20 0,1586 0,0070
US11943KCM27 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,50 -0,20 0,1586 0,0070
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,50 -0,99 0,1586 0,0056
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,50 0,00 0,1585 0,0070
US12008EGG52 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,50 0,00 0,1584 0,0071
US61075TFM53 / MONROE CNTY NY INDL DEV CORP REVENUE 0,50 0,00 0,1583 0,0072
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PV00) 0,50 0,1574 0,1574
US56681NAW74 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 0,50 -1,00 0,1565 0,0053
US73358WH235 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 0,49 -2,58 0,1553 0,0030
US54628CJD56 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,49 -3,56 0,1545 0,0014
US786071MB35 / SACRAMENTO CA SPL TAX 0,49 -2,99 0,1540 0,0024
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 0,49 -2,02 0,1533 0,0038
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,48 -4,37 0,1523 0,0004
US13048TVF73 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 0,47 -1,05 0,1496 0,0050
US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,47 -33,33 0,1486 -0,0643
US649852AQ37 / MUNI PUT BOND ACT 0,47 -0,64 0,1471 0,0056
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) 0,46 -1,71 0,1456 0,0040
US424682JR49 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,46 0,44 0,1455 0,0070
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,46 -4,79 0,1447 -0,0004
US11943KDC36 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,45 -4,62 0,1438 -0,0000
US46360TBC62 / IRVINE CA SPL TAX 0,45 0,00 0,1424 0,0063
US64542QBF90 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,45 -4,67 0,1421 -0,0003
US424682JQ65 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,44 0,46 0,1381 0,0069
US64986UUA32 / NEW YORK ST HSG FIN AGY REVENUE 0,43 0,70 0,1360 0,0067
US13077EEJ55 / CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE 0,43 0,00 0,1345 0,0060
US424682JP82 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,42 0,72 0,1321 0,0068
US785849VB37 / SACRAMENTO CA CITY FING AUTH 0,42 0,00 0,1313 0,0060
US424682JN35 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,40 1,00 0,1279 0,0070
US13059TBS78 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,40 0,00 0,1266 0,0056
US13058TCP30 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,40 0,00 0,1265 0,0057
US13034AW305 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,40 -7,44 0,1259 -0,0040
US12008EGH36 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,39 0,00 0,1233 0,0055
US130179GL25 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,38 2,40 0,1217 0,0082
US012432BP45 / ALBANY NY CAPITAL RESOURCE CORP 0,38 0,00 0,1203 0,0054
US653544ED42 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,38 0,00 0,1197 0,0053
US012432BQ28 / ALBANY NY CAPITAL RESOURCE CORP 0,38 0,00 0,1187 0,0054
US852297CM08 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,37 -1,33 0,1170 0,0036
US653544EE25 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,35 -0,28 0,1113 0,0048
US653544EF99 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,35 -0,28 0,1108 0,0046
US451295ZZ58 / Idaho Health Facilities Authority 0,35 0,1107 0,1107
US13048TVE09 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,35 0,00 0,1107 0,0050
US12008EGZ34 / BUILD NYC RESOURCE CORP NY REVENUE 0,33 0,00 0,1029 0,0046
US61075TKQ03 / MONROE CNTY NY INDL DEV CORP REVENUE 0,30 0,00 0,0950 0,0043
US05923TDB26 / BALT CITY MD 5% 6/1/2051 0,28 0,00 0,0889 0,0037
US13048TVG56 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 0,28 1,84 0,0879 0,0056
US17877SAL60 / Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 0,27 0,74 0,0864 0,0044
US12008EDA10 / BUILD NYC RESOURCE CORP NY REVENUE 0,27 0,00 0,0855 0,0039
US012432BR01 / ALBANY NY CAPITAL RESOURCE CORP 0,27 0,00 0,0854 0,0039
US267045HV73 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,26 -2,22 0,0836 0,0018
US25490LAA52 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,25 0,40 0,0805 0,0039
US130179GK42 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,25 2,43 0,0801 0,0054
US130179GJ78 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,25 0,00 0,0799 0,0037
US645918Z636 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,25 -50,00 0,0792 -0,0719
US61075TFN37 / MONROE CNTY NY INDL DEV CORP REVENUE 0,25 0,40 0,0791 0,0036
US64542PCL76 / NEW HOPE CULTURAL EDU FACS FIN REGD OID B/E 5.50000000 0,25 0,00 0,0790 0,0035
US13058TDN72 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,25 0,00 0,0787 0,0035
US036472AA68 / ANSON TX EDU FACS CORP EDU REVENUE 0,23 -2,52 0,0735 0,0015
US12008EDD58 / BUILD NYC RESOURCE CORP NY REVENUE 0,23 0,00 0,0712 0,0032
US12008EGY68 / BUILD NYC RESOURCE CORP NY REVENUE 0,22 0,00 0,0696 0,0031
US776192PG57 / ROMOLAND CA SCH DIST SPL TAX 0,20 0,50 0,0638 0,0034
US74442EBE95 / PUBLIC FIN AUTH WIS ED REV 0,20 0,00 0,0632 0,0028
US267045HU90 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,20 -0,50 0,0629 0,0025
US12008EGX85 / BUILD NYC RESOURCE CORP NY REVENUE 0,20 0,00 0,0617 0,0028
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XNM01) 0,19 2,14 0,0606 0,0041
US234662DU54 / DALLAS CNTY TX FLOOD CONTROL DIST 0,19 1,09 0,0585 0,0031
US12008EGV20 / BUILD NYC RESOURCE CORP NY REVENUE 0,16 0,00 0,0491 0,0022
US12008EGW03 / BUILD NYC RESOURCE CORP NY REVENUE 0,13 0,00 0,0396 0,0018
US57563RTV14 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,12 -4,13 0,0369 0,0003
US776192PF74 / ROMOLAND CA SCH DIST SPL TAX 0,10 1,00 0,0320 0,0017
US650116DX19 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,08 -3,45 0,0267 0,0001
US83704DAC02 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,07 0,00 0,0213 0,0010
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,06 -26,83 0,0191 -0,0058
US13048DBF42 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,06 1,85 0,0174 0,0008
US140542BV27 / MUNI ORIG ISSUE DISC 0,01 0,00 0,0044 0,0002
US68608EMT63 / OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE 0,01 -35,71 0,0032 -0,0013
US83704DAF33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,00 -98,43 0,0010 -0,0568
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0000 0,0000