Grundläggande statistik
Portföljvärde $ 552 792 734
Aktuella positioner 290
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Neuberger Berman Intermediate Municipal Fund Inc har redovisat 290 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 552 792 734 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Neuberger Berman Intermediate Municipal Fund Incs största innehav är Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , 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 nya positioner inkluderar Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , 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 - Portföljvärde
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)
Värde
(MM$)
Portfölj % av ΔPortfölj % av
10,15 3,0641 3,0641
11,18 3,3754 2,3121
3,79 1,1455 1,1455
3,74 1,1282 1,1282
3,14 0,9473 0,9473
2,06 0,6227 0,6227
1,00 0,3034 0,3034
0,98 0,2955 0,2955
26,00 7,8518 0,1445
13,62 4,1126 0,1248
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)
Värde
(MM$)
Portfölj % av ΔPortfölj % av
0,60 0,1812 −0,3077
0,26 0,0785 −0,1643
0,74 0,2220 −0,0833
0,27 0,0820 −0,0705
6,13 1,8507 −0,0698
4,53 1,3679 −0,0462
0,68 0,2039 −0,0349
4,55 1,3756 −0,0347
9,14 2,7610 −0,0242
1,83 0,5541 −0,0220
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-24 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)
Värde
($MM)
Portfölj
(%)
ΔPortfölj
(%)
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 26,31 −4,49 7,9448 0,0232
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 26,00 −2,99 7,8518 0,1445
US92603PDN96 / VICTOR VLY CA CMNTY CLG DIST 13,62 −1,79 4,1126 0,1248
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 11,18 202,30 3,3754 2,3121
US154871CW50 / Central Plains Energy Project 10,62 −1,03 3,2080 0,1211
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HM18) 10,15 3,0641 3,0641
FLORIDA ST DEV FIN CORP / DBT (US340618DT16) 9,25 −0,97 2,7938 0,1071
US59261AH839 / MET TRANSPRTN AUTH NY REVENUE 9,14 −5,60 2,7610 −0,0242
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399TA40) 7,71 −4,90 2,3273 −0,0032
FORT BEND CNTY TX PUB FAC CORPLEASE REV / DBT (US34687KAW45) 7,27 −2,12 2,1945 0,0595
US7178932X82 / PHILADELPHIA PA WTR & WSTWTR REVENUE 7,21 −1,61 2,1780 0,0701
US73358XKP68 / Port Authority of New York & New Jersey 7,11 −3,44 2,1458 0,0296
US799055LR72 / SAN MATEO CA FOSTER CITY SCH DIST 6,58 −1,35 1,9877 0,0691
US669096RU51 / NORWALK-LA MIRADA CA UNIF SCH DIST 6,15 −1,14 1,8587 0,0682
US64577B7S75 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 6,13 −8,24 1,8507 −0,0698
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,95 −0,02 1,7973 0,0854
US43233AFE10 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 5,95 −3,49 1,7957 0,0239
US977266HX69 / Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B 5,86 −0,86 1,7700 0,0697
US086257MQ21 / BERWYN IL 5,71 −0,02 1,7234 0,0819
US452152Q203 / ILLINOIS ST 5,37 −1,25 1,6210 0,0578
US757710HW19 / REDONDO BEACH CA UNIF SCH DIST 5,22 −1,08 1,5751 0,0587
US986094BK51 / YONKERS NY INDL DEV AGY SCH FAFAC REV 5,15 −1,74 1,5556 0,0482
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 5,12 −2,31 1,5476 0,0390
US926055GS77 / VICTOR VLY CA UNION HIGH SCH DIST 4,89 0,43 1,4760 0,0764
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 4,83 −3,44 1,4586 0,0202
NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS / DBT (US668866AA47) 4,56 0,11 1,3780 0,0672
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) 4,55 −7,12 1,3756 −0,0347
US452153FM64 / State of Illinois 4,53 −7,87 1,3679 −0,0462
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 4,30 −3,72 1,2981 0,0142
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX / DBT (US896032BD07) 4,24 −3,68 1,2811 0,0146
US167593Y307 / Chicago O'Hare International Airport 4,07 −1,76 1,2291 0,0377
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) 4,05 −2,81 1,2242 0,0248
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDA41) 4,03 −3,52 1,2158 0,0158
US6461364K44 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,94 −2,11 1,1895 0,0324
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 3,87 −0,31 1,1684 0,0523
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJR78) 3,80 −3,19 1,1461 0,0186
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) 3,79 1,1455 1,1455
US921624BP60 / VANCOUVER WA DOWNTOWN REDEV AUTH REVENUE 3,77 −0,03 1,1391 0,0541
WATERBURY CT HSG AUTH MF HSG REVENUE / DBT (US941260AB72) 3,74 1,1282 1,1282
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,62 −5,95 1,0934 −0,0139
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 3,54 −3,46 1,0689 0,0143
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ET36) 3,51 −0,90 1,0587 0,0412
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 3,35 −0,71 1,0111 0,0414
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AGC62) 3,31 −4,59 0,9989 0,0020
US70342PAR55 / Patriots Energy Group Financing Agency 3,30 −1,43 0,9968 0,0338
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAF93) 3,27 −0,55 0,9876 0,0419
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE / DBT (US896035DF67) 3,14 0,9473 0,9473
US23503CDD65 / Dallas Fort Worth International Airport 3,09 −2,65 0,9330 0,0203
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE / DBT (US64990F6W92) 3,06 −3,10 0,9250 0,0161
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 3,06 −0,94 0,9231 0,0356
US795677AF00 / SALT LAKE CNTY UT HOSP REVENUE 3,04 0,23 0,9190 0,0461
US594615KP08 / MI BLDG 5.25% 10/15/2057 3,02 −1,37 0,9113 0,0314
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) 3,01 −2,69 0,9082 0,0193
US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX 2,98 −0,20 0,9000 0,0410
US898526FF00 / TSASC INC NY 2,97 −2,14 0,8970 0,0241
US74443QAE26 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 2,93 −1,58 0,8837 0,0289
US661334GN60 / North Orange County Community College District/CA, Series 2022, GO Bonds 2,83 −5,00 0,8557 −0,0021
US02936TAA97 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 2,82 −0,60 0,8522 0,0359
US514045J465 / LANCASTER CNTY PA HOSP AUTH 2,80 −1,31 0,8446 0,0296
US59261AH912 / Metropolitan Transportation Authority 2,60 −5,41 0,7866 −0,0053
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934T61) 2,60 −2,52 0,7846 0,0183
US649883D288 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 2,52 −0,83 0,7603 0,0303
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD288) 2,43 −2,68 0,7352 0,0158
US882667CK25 / Texas Private Activity Bond Surface Transportation Corp 2,42 −3,00 0,7317 0,0135
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CE90) 2,35 −4,66 0,7105 0,0008
US744826AW80 / Pueblo Urban Renewal Authority 2,35 0,13 0,7090 0,0346
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 2,25 −3,51 0,6803 0,0090
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 2,25 −1,23 0,6795 0,0245
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 2,23 −2,83 0,6742 0,0135
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 2,09 −1,97 0,6321 0,0183
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,07 −2,82 0,6253 0,0125
FLORIDA ST DEV FIN CORP / DBT (US340618DZ75) 2,06 0,6227 0,6227
US594615KM76 / Michigan State Building Authority 2,05 −2,70 0,6205 0,0132
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203E65) 2,05 −3,66 0,6197 0,0071
US12008ELQ79 / BUILD NYC RESOURCE CORP NY REVENUE 2,03 −4,01 0,6146 0,0050
US870474AM56 / SWEETWATER CA UN HIGH SCH DIST PUB FING AUTH REVENUE 2,00 −0,05 0,6048 0,0286
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 2,00 −0,79 0,6037 0,0242
ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE / DBT (US04785WAA09) 1,99 −3,81 0,6017 0,0059
US837031WQ28 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,95 −1,47 0,5886 0,0197
US90171THC71 / TWIN RIVERS CA UNIF SCH DIST 1,95 −2,51 0,5876 0,0137
US74443CAC73 / PUBLIC FINANCE AUTHORITY 1,94 −3,15 0,5847 0,0095
US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B 1,93 −3,25 0,5842 0,0090
US546410CY53 / Louisiana Stadium & Exposition District 1,93 −2,77 0,5834 0,0120
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE / DBT (US018444CC18) 1,87 −8,11 0,5646 −0,0206
US798546EF09 / San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A 1,86 −5,69 0,5607 −0,0054
US73358XFT46 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,86 −3,64 0,5604 0,0067
US13053CAD48 / CALIFORNIA ST POLL CONTROL FING AUTH REVENUE 1,83 −8,44 0,5541 −0,0220
US882667CF30 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 1,83 −1,93 0,5524 0,0159
US13049YBL48 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,79 −4,22 0,5416 0,0031
US14052WDK09 / Capital Trust Agency, Inc. 1,77 −7,01 0,5333 −0,0128
US92706LAB36 / VLGS AT CASTLE ROCK CO MET DIST 6 1,73 0,70 0,5221 0,0284
US785840JQ35 / Sacramento Area Flood Control Agency 1,71 −1,78 0,5154 0,0155
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHT28) 1,66 −1,55 0,5000 0,0164
US5462825J98 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 1,65 −1,96 0,4984 0,0143
US592041YU52 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1,61 −5,45 0,4877 −0,0034
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 1,61 −2,96 0,4859 0,0093
US95737TBG04 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE 1,60 5,47 0,4838 0,0472
US34061UBN72 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,60 −0,06 0,4834 0,0229
US727810AA14 / PLATTE RVR MET DIST CO 1,59 −3,69 0,4812 0,0053
US45204EEX22 / ILLINOIS ST FIN AUTH REVENUE 1,59 −1,36 0,4807 0,0167
US544445C722 / City of Los Angeles, Series 2022 G 1,57 −6,04 0,4746 −0,0063
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,57 −0,76 0,4744 0,0192
US956622X335 / WEST VIRGINIA ST HOSP FIN AUTH 1,57 −2,25 0,4730 0,0122
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) 1,52 −5,84 0,4581 −0,0052
US13048DBN75 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 1,51 −0,46 0,4549 0,0197
US161036WL80 / Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B 1,51 −3,03 0,4546 0,0082
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 1,50 −1,96 0,4544 0,0130
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) 1,50 −3,47 0,4534 0,0061
US13080SEU42 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 1,50 −0,07 0,4533 0,0216
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,50 −0,07 0,4531 0,0212
US736740WP25 / PORTLAND OR REVENUE 1,48 −5,12 0,4476 −0,0017
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,46 −3,63 0,4413 0,0051
US74514L3P07 / PUERTO RICO CMWLTH 1,43 −9,03 0,4321 −0,0203
US956622T952 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A 1,41 −1,26 0,4254 0,0150
DENTON CNTY TX FRESH WTR SPLY DIST #10 / DBT (US24879THF49) 1,40 −2,78 0,4225 0,0087
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAW27) 1,39 −4,93 0,4198 −0,0006
US843142BU39 / STHRN IL UNIV COPS 1,38 0,00 0,4157 0,0197
US235308H899 / Dallas Independent School District 1,36 −5,23 0,4103 −0,0021
US13080SPL24 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,36 −7,05 0,4102 −0,0103
US60534XKC91 / Mississippi Development Bank 1,34 −3,61 0,4035 0,0047
US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1 1,34 −4,30 0,4035 0,0020
US12008EPS99 / BUILD NYC RESOURCE CORP NY REVENUE 1,32 −3,79 0,3992 0,0043
US65820YSD93 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS 1,31 −6,61 0,3971 −0,0077
US167562SH16 / Chicago Midway International Airport, Series 2023 A 1,30 −1,97 0,3919 0,0113
US13081KAW09 / CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 1,27 −4,22 0,3840 0,0021
US161036WK08 / CHARLOTTE NC ARPT REVENUE 1,26 −3,08 0,3802 0,0066
US345105GU84 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 1,17 −5,95 0,3535 −0,0045
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBT44) 1,16 −3,99 0,3491 0,0029
US400653KC48 / GUAM PWR AUTH REVENUE 1,13 −1,82 0,3419 0,0104
US400653KB64 / GUAM PWR AUTH REVENUE 1,09 −1,88 0,3306 0,0100
US13048TWJ86 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,07 −0,46 0,3239 0,0141
US400653KA81 / GUAM PWR AUTH REVENUE 1,07 −1,66 0,3217 0,0102
US645912FX96 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,05 −4,89 0,3171 −0,0007
US13063DS827 / CALIFORNIA ST 1,04 −2,71 0,3144 0,0064
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE / DBT (US646127FN55) 1,04 1,36 0,3144 0,0188
US34061UBZ03 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc, Series 2016A 1,04 −3,45 0,3127 0,0043
US882667CH95 / Texas Private Activity Bond Surface Transportation Corp 1,03 −2,64 0,3124 0,0069
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,03 −0,96 0,3117 0,0120
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 1,03 −3,19 0,3117 0,0053
LEE CNTY FL ARPT REVENUE / DBT (US523470HW56) 1,01 −3,52 0,3065 0,0041
US924157AC40 / Vermont Economic Development Authority 1,01 −0,79 0,3056 0,0125
US13048DCX49 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 1,01 −4,98 0,3056 −0,0006
US130179RE62 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,01 −2,32 0,3049 0,0077
US452641EV15 / IMPERIAL CA CMNTY CLG DIST 1,01 −1,08 0,3046 0,0113
LEE CNTY FL ARPT REVENUE / DBT (US523470HY13) 1,01 −3,36 0,3045 0,0044
US650116AS50 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,01 −3,92 0,3035 0,0025
US93975YAH45 / WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE 1,00 −0,50 0,3034 0,0131
STAMFORD CT HSG AUTH / DBT (US852640AK71) 1,00 0,3034 0,3034
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 1,00 −1,28 0,3027 0,0107
US795576FX05 / SALT LAKE CITY UT ARPT REVENUE 1,00 −1,09 0,3023 0,0110
US63166LCS88 / NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 1,00 0,00 0,3022 0,0143
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,00 0,00 0,3020 0,0142
US12008EGE05 / BUILD NYC RESOURCE CORP NY REVENUE 1,00 −1,58 0,3017 0,0096
US130486AJ23 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 0,99 −0,90 0,2995 0,0118
US6461364J70 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,99 −2,27 0,2986 0,0077
US95737TFF84 / Westchester County Local Development Corp. 0,99 −3,34 0,2976 0,0044
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 0,98 −2,59 0,2956 0,0067
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 0,98 0,2955 0,2955
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE / DBT (US97671VCQ68) 0,98 −4,03 0,2953 0,0024
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE / DBT (US64988YB486) 0,97 −2,90 0,2931 0,0057
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 0,97 −3,87 0,2931 0,0028
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAA35) 0,96 −4,18 0,2908 0,0019
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) 0,96 −4,67 0,2897 0,0002
US843142BT65 / STHRN IL UNIV COPS 0,95 0,00 0,2857 0,0136
US130486AP82 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 0,93 0,00 0,2810 0,0133
US12008ENJ19 / Build NYC Resource Corp. (Metropolitan Lighthouse Charter School), Series 2017 A, RB 0,92 −7,83 0,2773 −0,0095
US414009HG82 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,92 0,00 0,2767 0,0131
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JW93) 0,91 −6,31 0,2736 −0,0044
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,91 −4,03 0,2734 0,0021
US74442EBC30 / PUBLIC FIN AUTH WIS ED REV 0,87 0,00 0,2628 0,0125
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAC62) 0,84 −11,62 0,2529 −0,0198
US041806AQ34 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,83 0,00 0,2492 0,0118
US650116GY64 / New York Transportation Development Corp 0,79 −2,60 0,2374 0,0053
US649907VA76 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,78 0,00 0,2356 0,0111
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0,78 −3,48 0,2346 0,0033
US639185AK32 / Navajo Nation 0,77 −0,39 0,2332 0,0101
US40064RFG92 / Antonio B Won Pat International Airport Authority 0,77 −2,29 0,2321 0,0059
US92708HAE45 / Village Community Development District No. 13 0,74 −5,70 0,2249 −0,0021
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,74 −2,52 0,2221 0,0051
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAE29) 0,74 −30,73 0,2220 −0,0833
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D5E20) 0,73 −1,36 0,2201 0,0078
US843142BV12 / STHRN IL UNIV COPS 0,72 0,00 0,2161 0,0103
US70869PLZ89 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,70 0,00 0,2129 0,0102
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 0,70 −2,23 0,2120 0,0057
US92428CJY12 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,70 −0,28 0,2115 0,0095
US788400AA79 / Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 0,69 −4,01 0,2099 0,0017
US46360TBE29 / IRVINE CA SPL TAX 0,69 −0,14 0,2084 0,0096
US645912FY79 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,68 −5,55 0,2059 −0,0016
US92708EAE14 / VLG CDD 11 FL SPL ASSMNT REVENUE 0,68 −18,67 0,2039 −0,0349
US380278AE13 / Goddard (City of), KS (Olympic Park Star Bond), Series 2021, RB 0,67 3,70 0,2035 0,0168
US052405FJ14 / AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE 0,67 −4,96 0,2028 −0,0004
VILLAGE CDD NO 15 SPL ASSMNT REVENUE / DBT (US92708KAK34) 0,66 −3,22 0,1999 0,0030
US46360TBD46 / IRVINE CA SPL TAX 0,65 −0,15 0,1949 0,0090
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JX76) 0,64 −6,43 0,1933 −0,0036
US130486AK95 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 0,63 −0,16 0,1903 0,0090
US11943KCP57 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,63 −0,48 0,1895 0,0082
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0,62 −5,03 0,1883 −0,0006
US63607YAJ91 / New Hampshire Business Finance Authority 0,62 −3,30 0,1859 0,0028
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,60 −3,99 0,1817 0,0015
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,60 −0,50 0,1814 0,0077
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 0,60 −64,71 0,1812 −0,3077
US898526EW42 / TSASC INC NY 0,59 −0,67 0,1795 0,0074
US12008EGK64 / BUILD NYC RESOURCE CORP NY REVENUE 0,58 −1,52 0,1767 0,0056
US457113AQ14 / INGLEWOOD CA UNIF SCH DIST SCH FACS FING AUTH 0,55 −0,54 0,1663 0,0070
US40064RFF10 / Antonio B Won Pat International Airport Authority 0,55 −1,97 0,1649 0,0045
US74444VAN01 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,54 −6,79 0,1618 −0,0034
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AC93) 0,53 −2,76 0,1600 0,0034
US64542QBE26 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,52 −3,90 0,1567 0,0014
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DC38) 0,51 −2,10 0,1555 0,0045
US54628CJD56 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,51 −5,60 0,1531 −0,0012
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,51 −2,69 0,1530 0,0032
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,51 −0,59 0,1525 0,0061
US73358WH235 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 0,50 −0,98 0,1522 0,0058
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,50 −1,57 0,1519 0,0049
US11943KCN00 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,50 −0,40 0,1516 0,0065
US786071MB35 / SACRAMENTO CA SPL TAX 0,50 −0,59 0,1516 0,0062
US11943KCM27 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,50 −0,40 0,1516 0,0065
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,50 −0,79 0,1514 0,0061
US12008EGG52 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,50 −1,57 0,1513 0,0048
US56681NAW74 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016 0,50 −0,60 0,1512 0,0064
US645918Z636 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,50 0,00 0,1512 0,0071
US61075TFM53 / MONROE CNTY NY INDL DEV CORP REVENUE 0,50 0,00 0,1511 0,0071
US776192PH31 / ROMOLAND CA SCH DIST SPL TAX 0,50 −1,97 0,1507 0,0045
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 0,50 −1,79 0,1496 0,0044
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,48 −4,00 0,1452 0,0013
US13048TVF73 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 0,48 −4,21 0,1446 0,0008
US11943KDC36 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0,48 −4,42 0,1438 0,0004
US64542QBF90 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,47 −4,85 0,1424 −0,0000
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DB54) 0,47 −2,30 0,1416 0,0037
US649852AQ37 / MUNI PUT BOND ACT 0,47 −1,27 0,1415 0,0051
US424682JR49 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,46 −0,87 0,1385 0,0054
US46360TBC62 / IRVINE CA SPL TAX 0,45 −0,44 0,1361 0,0060
US424682JQ65 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,43 −0,91 0,1312 0,0052
US13034AW305 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,43 −6,93 0,1299 −0,0032
US64986UUA32 / NEW YORK ST HSG FIN AGY REVENUE 0,43 −15,45 0,1293 −0,0160
US13077EEJ55 / CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE 0,43 −0,47 0,1285 0,0056
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,42 −8,48 0,1274 −0,0050
US785849VB37 / SACRAMENTO CA CITY FING AUTH 0,42 −0,72 0,1253 0,0049
US424682JP82 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,41 −0,96 0,1253 0,0049
US13059TBS78 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,40 −0,50 0,1210 0,0053
US424682JN35 / HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 0,40 −0,74 0,1209 0,0047
US13058TCP30 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,40 0,00 0,1208 0,0055
US12008EGH36 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,39 −1,52 0,1178 0,0038
US012432BP45 / ALBANY NY CAPITAL RESOURCE CORP 0,38 0,00 0,1148 0,0055
US653544ED42 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,38 −1,31 0,1144 0,0041
US130179GL25 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,38 −1,57 0,1135 0,0039
US852297CM08 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,38 −3,85 0,1134 0,0010
US012432BQ28 / ALBANY NY CAPITAL RESOURCE CORP 0,38 0,00 0,1133 0,0054
US653544EE25 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,35 −1,12 0,1065 0,0039
US653544EF99 / NIAGARA NY FRONTIER TRANSPRTNAUTH 0,35 −1,13 0,1063 0,0039
US13048TVE09 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,35 −0,29 0,1057 0,0050
US12008EGZ34 / BUILD NYC RESOURCE CORP NY REVENUE 0,33 −0,31 0,0982 0,0043
US61075TKQ03 / MONROE CNTY NY INDL DEV CORP REVENUE 0,30 0,00 0,0907 0,0043
US05923TDB26 / BALT CITY MD 5% 6/1/2051 0,28 −6,33 0,0851 −0,0012
US13048TVG56 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 0,27 −7,48 0,0823 −0,0025
US17877SAL60 / Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 0,27 −48,87 0,0820 −0,0705
US267045HV73 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,27 −1,82 0,0818 0,0026
US12008EDA10 / BUILD NYC RESOURCE CORP NY REVENUE 0,27 0,00 0,0816 0,0039
US012432BR01 / ALBANY NY CAPITAL RESOURCE CORP 0,27 0,00 0,0816 0,0039
US56042BBU08 / Finance Authority of Maine 0,26 −69,19 0,0785 −0,1643
US25490LAA52 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,25 −0,39 0,0766 0,0035
US130179GJ78 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,25 −0,40 0,0762 0,0032
US64542PCL76 / NEW HOPE CULTURAL EDU FACS FIN REGD OID B/E 5.50000000 0,25 51,52 0,0755 0,0280
US61075TFN37 / MONROE CNTY NY INDL DEV CORP REVENUE 0,25 −0,40 0,0755 0,0036
US13058TDN72 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,25 0,00 0,0752 0,0036
US130179GK42 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,25 −1,20 0,0748 0,0028
US036472AA68 / ANSON TX EDU FACS CORP EDU REVENUE 0,24 −4,03 0,0719 0,0006
US12008EDD58 / BUILD NYC RESOURCE CORP NY REVENUE 0,23 0,00 0,0680 0,0032
US12008EGY68 / BUILD NYC RESOURCE CORP NY REVENUE 0,22 −0,45 0,0665 0,0029
US61075TDS42 / MONROE CNTY NY INDL DEV CORP REVENUE 0,21 0,00 0,0635 0,0030
US776192PG57 / ROMOLAND CA SCH DIST SPL TAX 0,20 −0,50 0,0605 0,0026
US267045HU90 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 0,20 0,00 0,0604 0,0027
US74442EBE95 / PUBLIC FIN AUTH WIS ED REV 0,20 0,00 0,0604 0,0028
US12008EGX85 / BUILD NYC RESOURCE CORP NY REVENUE 0,20 −0,51 0,0590 0,0026
US83704DAF33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,19 0,00 0,0578 0,0028
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XNM01) 0,19 0,0565 0,0565
US234662DU54 / DALLAS CNTY TX FLOOD CONTROL DIST 0,18 −26,51 0,0554 −0,0162
US12008EGV20 / BUILD NYC RESOURCE CORP NY REVENUE 0,16 0,00 0,0469 0,0020
US12008EGW03 / BUILD NYC RESOURCE CORP NY REVENUE 0,13 0,00 0,0378 0,0016
US57563RTV14 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,12 −3,20 0,0366 0,0005
US776192PF74 / ROMOLAND CA SCH DIST SPL TAX 0,10 0,00 0,0303 0,0013
US160853VA29 / CHARLOTTE ETC HLTH-E 0,10 0,0302 0,0302
US650116DX19 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,09 −6,45 0,0266 −0,0002
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,08 0,00 0,0249 0,0012
US83704DAC02 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,07 −10,67 0,0204 −0,0012
US13048DBF42 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,05 −1,82 0,0166 0,0008
US68608EMT63 / OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE 0,01 0,00 0,0045 0,0002
US140542BV27 / MUNI ORIG ISSUE DISC 0,01 0,00 0,0042 0,0002
Rialto Bioenergy Facility LLC New Money DIP Term Loan / LON (US76243RAB33) 0,00 0,00 0,0004 0,0000
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0000 0,0000
Rialto Bioenergy Facility LLC Term Loan / LON (US76243RAC16) 0,00 0,0000 0,0000