Neuberger Berman Municipal Fund Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$586.96 mm

Liabilities

$234.66 mm

Net assets

$352.30 mm

Number of holdings

308.00

Top 200 of 308 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	27.61 mm	27.55 mm principal	7.84	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	26.90 mm	29.80 mm principal	7.64	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	18.45 mm	17.50 mm principal	5.24	Debt	Long	USA
VICTOR VLY CA CMNTY CLG DIST	13.96 mm	12.07 mm principal	3.96	Debt	Long	USA
UNIV OF COLORADO CO HOSP AUTH REVENUE	12.00 mm	12.00 mm principal	3.41	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	10.81 mm	10.25 mm principal	3.07	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	9.96 mm	10.50 mm principal	2.83	Debt	Long	USA
FLORIDA ST DEV FIN CORP	9.55 mm	9.25 mm principal	2.71	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	8.16 mm	8.00 mm principal	2.32	Debt	Long	USA
MATCHING FUND SPL PURPOSE SECURITIZTN CORP	7.75 mm	7.50 mm principal	2.20	Debt	Long	USA
FORT BEND CNTY TX PUB FAC CORPLEASE REV	7.48 mm	7.10 mm principal	2.12	Debt	Long	USA
PHILADELPHIA PA WTR & WSTWTR REVENUE	7.38 mm	7.26 mm principal	2.09	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	7.38 mm	7.13 mm principal	2.09	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	6.77 mm	7.00 mm principal	1.92	Debt	Long	USA
SAN MATEO CA FOSTER CITY SCH DIST	6.71 mm	6.00 mm principal	1.90	Debt	Long	USA
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE	6.28 mm	8.00 mm principal	1.78	Debt	Long	USA
NORWALK-LA MIRADA CA UNIF SCH DIST	6.27 mm	5.75 mm principal	1.78	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.98 mm	6.00 mm principal	1.70	Debt	Long	USA
WISEBURN CA SCH DIST	5.85 mm	5.25 mm principal	1.66	Debt	Long	USA
BERWYN IL	5.71 mm	5.71 mm principal	1.62	Debt	Long	USA
ILLINOIS ST	5.46 mm	5.20 mm principal	1.55	Debt	Long	USA
REDONDO BEACH CA UNIF SCH DIST	5.31 mm	5.00 mm principal	1.51	Debt	Long	USA
YONKERS NY INDL DEV AGY SCH FAFAC REV	5.29 mm	5.00 mm principal	1.50	Debt	Long	USA
VANCOUVER WA DOWNTOWN REDEV AUTH REVENUE	5.29 mm	5.29 mm principal	1.50	Debt	Long	USA
ILLINOIS ST	4.89 mm	5.00 mm principal	1.39	Debt	Long	USA
VICTOR VLY CA UNION HIGH SCH DIST	4.83 mm	5.10 mm principal	1.37	Debt	Long	USA
NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS	4.53 mm	4.59 mm principal	1.29	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.51 mm	4.15 mm principal	1.28	Debt	Long	USA
NORTH CAROLINA ST TURNPIKE AUTH	4.20 mm	4.00 mm principal	1.19	Debt	Long	USA
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE	4.20 mm	3.70 mm principal	1.19	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	4.19 mm	4.10 mm principal	1.19	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.05 mm	4.00 mm principal	1.15	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE	3.87 mm	3.87 mm principal	1.10	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.82 mm	4.00 mm principal	1.08	Debt	Long	USA
PUBLIC FIN AUTH WI SPL FAC REVENUE	3.75 mm	4.50 mm principal	1.06	Debt	Long	USA
NASSAU CNTY NY TOBACCO SETTLEMENT CORP	3.73 mm	4.18 mm principal	1.06	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.70 mm	3.50 mm principal	1.05	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE	3.54 mm	3.50 mm principal	1.01	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	3.48 mm	3.50 mm principal	0.99	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE	3.42 mm	3.42 mm principal	0.97	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	3.42 mm	3.13 mm principal	0.97	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	3.36 mm	3.11 mm principal	0.95	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	3.31 mm	3.39 mm principal	0.94	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	3.21 mm	3.00 mm principal	0.91	Debt	Long	USA
CHICAGO IL	3.11 mm	3.00 mm principal	0.88	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.11 mm	3.00 mm principal	0.88	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	3.09 mm	2.88 mm principal	0.88	Debt	Long	USA
TSASC INC NY	3.05 mm	3.00 mm principal	0.86	Debt	Long	USA
SALT LAKE CNTY UT HOSP REVENUE	3.03 mm	3.00 mm principal	0.86	Debt	Long	USA
N ORANGE CNTY CA CMNTY CLG DIST	3.00 mm	3.00 mm principal	0.85	Debt	Long	USA
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE	2.98 mm	3.00 mm principal	0.85	Debt	Long	USA
EP TUSCANY ZARAGOSA PFC TX	2.94 mm	3.05 mm principal	0.84	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	2.85 mm	2.80 mm principal	0.81	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.84 mm	3.00 mm principal	0.81	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	2.84 mm	2.83 mm principal	0.81	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.69 mm	2.50 mm principal	0.76	Debt	Long	USA
NASSAU CNTY NY INDL DEV AGY	2.55 mm	2.55 mm principal	0.72	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	2.54 mm	2.55 mm principal	0.72	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	2.52 mm	2.35 mm principal	0.72	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.49 mm	2.50 mm principal	0.71	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	2.49 mm	2.50 mm principal	0.71	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE	2.47 mm	2.50 mm principal	0.70	Debt	Long	USA
LIBERTY DEV CORP NY REVENUE	2.29 mm	2.00 mm principal	0.65	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	2.29 mm	2.34 mm principal	0.65	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	2.18 mm	2.00 mm principal	0.62	Debt	Long	USA
MINNESOTA ST AGRIC & ECON DEVBRD	2.15 mm	2.00 mm principal	0.61	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.15 mm	2.00 mm principal	0.61	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	2.15 mm	2.60 mm principal	0.61	Debt	Long	USA
MICHIGAN ST BLDG AUTH REVENUE	2.14 mm	2.00 mm principal	0.61	Debt	Long	USA
ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE	2.06 mm	2.00 mm principal	0.59	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	2.06 mm	2.00 mm principal	0.59	Debt	Long	USA
FLORIDA ST DEV FIN CORP	2.06 mm	2.00 mm principal	0.59	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	2.02 mm	2.00 mm principal	0.57	Debt	Long	USA
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE	2.02 mm	2.00 mm principal	0.57	Debt	Long	USA
LOUISIANA STADIUM & EXPOSITION DIST LA	2.02 mm	1.89 mm principal	0.57	Debt	Long	USA
TWIN RIVERS CA UNIF SCH DIST	2.01 mm	2.00 mm principal	0.57	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FING AUTH REVENUE	2.01 mm	2.00 mm principal	0.57	Debt	Long	USA
CHICAGO IL	2.00 mm	2.00 mm principal	0.57	Debt	Long	USA
SWEETWATER CA UN HIGH SCH DIST PUB FING AUTH REVENUE	2.00 mm	2.00 mm principal	0.57	Debt	Long	USA
FORT BEND CNTY TX INDL DEV CORP	2.00 mm	2.00 mm principal	0.57	Debt	Long	USA
PUBLIC FIN AUTH WI ARPT FACS REVENUE	2.00 mm	2.00 mm principal	0.57	Debt	Long	USA
SAN LUIS COASTAL CA UNIF SCH DIST	2.00 mm	2.00 mm principal	0.57	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	1.99 mm	1.88 mm principal	0.57	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.97 mm	1.92 mm principal	0.56	Debt	Long	USA
CAPITAL TRUST AGY FL REVENUE	1.95 mm	2.00 mm principal	0.55	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	1.89 mm	1.75 mm principal	0.54	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	1.88 mm	2.00 mm principal	0.53	Debt	Long	USA
VLGS AT CASTLE ROCK CO MET DIST #6	1.77 mm	5.07 mm principal	0.50	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	1.75 mm	1.75 mm principal	0.50	Debt	Long	USA
SACRAMENTO CA AREA FLOOD CONTROL AGY	1.74 mm	1.70 mm principal	0.49	Debt	Long	USA
PLATTE RVR MET DIST CO	1.73 mm	1.68 mm principal	0.49	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	1.72 mm	2.00 mm principal	0.49	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.71 mm	1.78 mm principal	0.48	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.70 mm	1.60 mm principal	0.48	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH	1.69 mm	1.72 mm principal	0.48	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	1.67 mm	1.50 mm principal	0.48	Debt	Long	USA
PUERTO RICO CMWLTH	1.63 mm	1.75 mm principal	0.46	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.62 mm	1.56 mm principal	0.46	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	1.62 mm	1.50 mm principal	0.46	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	1.59 mm	1.55 mm principal	0.45	Debt	Long	USA
PORTLAND OR REVENUE	1.56 mm	2.18 mm principal	0.44	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	1.55 mm	1.50 mm principal	0.44	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.55 mm	1.50 mm principal	0.44	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	1.52 mm	1.60 mm principal	0.43	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	1.52 mm	1.50 mm principal	0.43	Debt	Long	USA
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE	1.51 mm	1.50 mm principal	0.43	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE	1.50 mm	1.50 mm principal	0.43	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.50 mm	1.50 mm principal	0.43	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.50 mm	1.50 mm principal	0.43	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	1.49 mm	1.50 mm principal	0.42	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	1.49 mm	1.50 mm principal	0.42	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.47 mm	1.50 mm principal	0.42	Debt	Long	USA
DENTON CNTY TX FRESH WTR SPLY DIST #10	1.44 mm	1.50 mm principal	0.41	Debt	Long	USA
DALLAS TX INDEP SCH DIST	1.43 mm	2.09 mm principal	0.41	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	1.43 mm	1.40 mm principal	0.41	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	1.40 mm	1.48 mm principal	0.40	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	1.40 mm	1.70 mm principal	0.40	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.38 mm	1.40 mm principal	0.39	Debt	Long	USA
WINROCK TOWN CENTER NM TAX INCR DEV DIST #1	1.38 mm	1.50 mm principal	0.39	Debt	Long	USA
STHRN IL UNIV COPS	1.38 mm	1.38 mm principal	0.39	Debt	Long	USA
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE	1.36 mm	1.35 mm principal	0.39	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	1.34 mm	1.25 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE	1.33 mm	1.33 mm principal	0.38	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	1.30 mm	1.25 mm principal	0.37	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	1.30 mm	1.50 mm principal	0.37	Debt	Long	USA
EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.25 mm	1.25 mm principal	0.36	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.22 mm	1.20 mm principal	0.35	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.16 mm	1.08 mm principal	0.33	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE	1.13 mm	1.14 mm principal	0.32	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.12 mm	1.03 mm principal	0.32	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.09 mm	1.00 mm principal	0.31	Debt	Long	USA
CALIFORNIA ST	1.08 mm	1.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SCH REVENUE	1.08 mm	1.11 mm principal	0.31	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.08 mm	1.07 mm principal	0.31	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	1.08 mm	1.00 mm principal	0.31	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	1.08 mm	1.08 mm principal	0.31	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	1.07 mm	1.00 mm principal	0.31	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	1.07 mm	1.12 mm principal	0.30	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.07 mm	1.15 mm principal	0.30	Debt	Long	USA
LEE CNTY FL ARPT REVENUE	1.07 mm	1.00 mm principal	0.30	Debt	Long	USA
LEE CNTY FL ARPT REVENUE	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.05 mm	1.03 mm principal	0.30	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE	1.04 mm	1.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
IMPERIAL CA CMNTY CLG DIST	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	1.03 mm	1.00 mm principal	0.29	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.02 mm	1.67 mm principal	0.29	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
SACRAMENTO CA CITY FING AUTH	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE	1.00 mm	1.00 mm principal	0.28	Debt	Long	USA
CHICAGO IL	999.86 k	1.00 mm principal	0.28	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	977.86 k	1.00 mm principal	0.28	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	961.59 k	960.00 k principal	0.27	Debt	Long	USA
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	956.03 k	1.00 mm principal	0.27	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	950.00 k	950.00 k principal	0.27	Debt	Long	USA
STHRN IL UNIV COPS	945.75 k	945.00 k principal	0.27	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE	930.86 k	930.00 k principal	0.26	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	900.00 k	900.00 k principal	0.26	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	895.94 k	2.35 mm principal	0.25	Debt	Long	USA
PUBLIC FIN AUTH WI EDU REVENUE	872.29 k	870.00 k principal	0.25	Debt	Long	USA
MAINE ST FIN AUTH	848.10 k	2.60 mm principal	0.24	Debt	Long	USA
VLG CDD #11 FL SPL ASSMNT REVENUE	830.24 k	830.00 k principal	0.24	Debt	Long	USA
VLG FL CDD #13 SPL ASSMNT REVENUE	811.64 k	950.00 k principal	0.23	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	809.63 k	750.00 k principal	0.23	Debt	Long	USA
ILLINOIS ST	807.40 k	775.00 k principal	0.23	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	792.80 k	750.00 k principal	0.23	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	780.25 k	780.00 k principal	0.22	Debt	Long	USA
NAVAJO NATION AZ	774.76 k	770.00 k principal	0.22	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	760.00 k	750.00 k principal	0.22	Debt	Long	USA
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE	757.06 k	755.00 k principal	0.21	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	754.46 k	750.00 k principal	0.21	Debt	Long	USA
ST CROIX CHIPPEWA INDIANS OF WISCONSIN	735.20 k	800.00 k principal	0.21	Debt	Long	USA
STHRN IL UNIV COPS	715.50 k	715.00 k principal	0.20	Debt	Long	USA
AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE	715.10 k	730.00 k principal	0.20	Debt	Long	USA
ATLANTA GA DEV AUTH	709.51 k	700.00 k principal	0.20	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SCH REVENUE	703.17 k	725.00 k principal	0.20	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	700.00 k	700.00 k principal	0.20	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT REVENUE	698.56 k	700.00 k principal	0.20	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	692.81 k	700.00 k principal	0.20	Debt	Long	USA
IRVINE CA SPL TAX	690.45 k	690.00 k principal	0.20	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	662.17 k	665.00 k principal	0.19	Debt	Long	USA
IRVINE CA SPL TAX	645.67 k	645.00 k principal	0.18	Debt	Long	USA
GODDARD KS SALES TAX SPL OBLG REVENUE	641.15 k	720.00 k principal	0.18	Debt	Long	USA
DISTRICT OF COLUMBIA STUDENT DORM REVENUE	639.21 k	650.00 k principal	0.18	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	633.95 k	750.00 k principal	0.18	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	632.79 k	625.00 k principal	0.18	Debt	Long	USA