Neuberger Berman Municipal Intermediate Bond Fund

Fund Profile

Fund profile

Tickers

NMUIX, NMNAX, NMNCX, NMNLX

Fund manager

Neuberger Berman Strategic Income Fund

Total assets

$193.51 mm

Liabilities

$2.70 mm

Net assets

$190.81 mm

Number of holdings

210.00

Top 200 of 210 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	5.35 mm	5.00 mm principal	2.81	Debt	Long	USA
COOK CNTY IL SALES TAX REVENUE	4.76 mm	4.34 mm principal	2.50	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	3.79 mm	3.73 mm principal	1.99	Debt	Long	USA
ILLINOIS ST	3.76 mm	3.58 mm principal	1.97	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU	3.61 mm	3.42 mm principal	1.89	Debt	Long	USA
KILLEEN TX INDEP SCH DIST	2.83 mm	2.70 mm principal	1.48	Debt	Long	USA
NKX Nuveen California AMT-Free Quality Municipal Income Fund	2.80 mm	2.80 mm principal	1.47	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	2.66 mm	2.52 mm principal	1.39	Debt	Long	USA
UNIV OF TEXAS TX UNIV REVENUES	2.65 mm	2.31 mm principal	1.39	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.62 mm	2.25 mm principal	1.37	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	2.34 mm	2.20 mm principal	1.23	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	2.33 mm	2.50 mm principal	1.22	Debt	Long	USA
ILLINOIS ST	2.29 mm	2.19 mm principal	1.20	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.27 mm	2.00 mm principal	1.19	Debt	Long	USA
UTAH ST TRANSIT AUTH SALES TAX REVENUE	2.21 mm	2.00 mm principal	1.16	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	2.17 mm	1.87 mm principal	1.14	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	2.13 mm	2.09 mm principal	1.12	Debt	Long	USA
CANADIAN CNTY OK EDUCTNL FACS AUTH LEASE REVENUE	2.10 mm	2.04 mm principal	1.10	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.08 mm	1.85 mm principal	1.09	Debt	Long	USA
MONTGOMERY CNTY MD	2.03 mm	1.84 mm principal	1.07	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2.00 mm	2.00 mm principal	1.05	Debt	Long	USA
MIAMI-DADE CNTY FL	2.00 mm	2.00 mm principal	1.05	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REVENUE	2.00 mm	2.48 mm principal	1.05	Debt	Long	USA
DIST OF COLUMBIA	1.97 mm	1.85 mm principal	1.03	Debt	Long	USA
ILLINOIS ST	1.95 mm	1.80 mm principal	1.02	Debt	Long	USA
DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES	1.90 mm	1.90 mm principal	1.00	Debt	Long	USA
NASSAU CNTY NY INDL DEV AGY	1.88 mm	1.88 mm principal	0.98	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.86 mm	1.73 mm principal	0.97	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT	1.85 mm	1.75 mm principal	0.97	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.84 mm	1.83 mm principal	0.97	Debt	Long	USA
PEORIA CNTY IL SCH DIST #150 PEORIA	1.82 mm	1.79 mm principal	0.95	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.81 mm	2.00 mm principal	0.95	Debt	Long	USA
WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE	1.65 mm	1.57 mm principal	0.87	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	1.62 mm	1.50 mm principal	0.85	Debt	Long	USA
CONTRA COSTA CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION	1.55 mm	1.49 mm principal	0.81	Debt	Long	USA
COOK CNTY IL SALES TAX REVENUE	1.55 mm	1.42 mm principal	0.81	Debt	Long	USA
DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES	1.50 mm	1.50 mm principal	0.79	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	1.49 mm	1.38 mm principal	0.78	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	1.48 mm	1.47 mm principal	0.78	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE	1.44 mm	1.35 mm principal	0.75	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.43 mm	1.83 mm principal	0.75	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	1.38 mm	1.86 mm principal	0.72	Debt	Long	USA
NEW YORK NY	1.30 mm	1.30 mm principal	0.68	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	1.28 mm	1.20 mm principal	0.67	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.24 mm	1.60 mm principal	0.65	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.23 mm	1.20 mm principal	0.65	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	1.20 mm	1.20 mm principal	0.63	Debt	Long	USA
BETHLEHEM PA AREA SCH DIST	1.19 mm	1.09 mm principal	0.63	Debt	Long	USA
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	1.18 mm	1.13 mm principal	0.62	Debt	Long	USA
WICHITA KS SALES TAX SPL OBLIG REVENUE	1.15 mm	1.09 mm principal	0.60	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.14 mm	1.14 mm principal	0.59	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.13 mm	1.07 mm principal	0.59	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	1.11 mm	1.00 mm principal	0.58	Debt	Long	USA
WASHINGTON ST	1.11 mm	1.00 mm principal	0.58	Debt	Long	USA
IOWA ST HGR EDU LOAN AUTH	1.10 mm	1.05 mm principal	0.58	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.09 mm	1.00 mm principal	0.57	Debt	Long	USA
ILLINOIS ST	1.09 mm	1.00 mm principal	0.57	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	1.09 mm	1.00 mm principal	0.57	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.07 mm	1.00 mm principal	0.56	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	1.06 mm	1.06 mm principal	0.56	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.06 mm	1.00 mm principal	0.56	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE	1.04 mm	1.23 mm principal	0.54	Debt	Long	USA
PENNSYLVANIA ST	1.03 mm	1.02 mm principal	0.54	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.03 mm	1.00 mm principal	0.54	Debt	Long	USA
BRIDGEPORT CT	1.03 mm	925.00 k principal	0.54	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	1.02 mm	1.00 mm principal	0.53	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	1.02 mm	1.12 mm principal	0.53	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.02 mm	900.00 k principal	0.53	Debt	Long	USA
PAWTUCKET RI	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
CHICAGO IL	1.00 mm	1.01 mm principal	0.53	Debt	Long	USA
PEORIA CNTY IL SCH DIST #150 PEORIA	993.53 k	975.00 k principal	0.52	Debt	Long	USA
FAIRFIELD IN SCH BLDG CORP	991.15 k	1.01 mm principal	0.52	Debt	Long	USA
LACKAWANNA CNTY PA INDL DEV AUTH REVENUE	985.93 k	940.00 k principal	0.52	Debt	Long	USA
HARRIS CNTY TX IMPT DIST #18	975.63 k	975.00 k principal	0.51	Debt	Long	USA
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE	950.88 k	945.00 k principal	0.50	Debt	Long	USA
SPRINGFIELD IL	950.53 k	950.00 k principal	0.50	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	926.96 k	1.00 mm principal	0.49	Debt	Long	USA
MCGREGOR TX INDEP SCH DIST	921.98 k	835.00 k principal	0.48	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #489	902.98 k	900.00 k principal	0.47	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	885.03 k	800.00 k principal	0.46	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	884.33 k	785.00 k principal	0.46	Debt	Long	USA
SEARCY AR SALES & USE TAX REVENUE	866.13 k	800.00 k principal	0.45	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	860.00 k	860.00 k principal	0.45	Debt	Long	USA
MUNI ELEC AUTH OF GA	853.56 k	800.00 k principal	0.45	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	847.39 k	800.00 k principal	0.44	Debt	Long	USA
MONROE CNTY NY	838.75 k	825.00 k principal	0.44	Debt	Long	USA
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE	830.92 k	785.00 k principal	0.44	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	817.57 k	765.00 k principal	0.43	Debt	Long	USA
WHITMAN CNTY WA SCH DIST #267 PULLMAN	812.63 k	800.00 k principal	0.43	Debt	Long	USA
NEWARK NJ	793.44 k	750.00 k principal	0.42	Debt	Long	USA
WALLED LAKE MI CONSOL SCH DIST	757.44 k	690.00 k principal	0.40	Debt	Long	USA
WEBER CNTY UT SPL ASSMNT	756.12 k	755.00 k principal	0.40	Debt	Long	USA
WALLED LAKE MI CONSOL SCH DIST	738.52 k	675.00 k principal	0.39	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	736.60 k	735.00 k principal	0.39	Debt	Long	USA
SAINT JOHN THE BAPTIST PARISH LA REVENUE	734.97 k	750.00 k principal	0.39	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	721.59 k	635.00 k principal	0.38	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	721.32 k	655.00 k principal	0.38	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	720.01 k	730.00 k principal	0.38	Debt	Long	USA
CAPE CORAL FL SPL OBLIG REVENUE	706.33 k	700.00 k principal	0.37	Debt	Long	USA
IRVING TX INDEP SCH DIST	702.08 k	655.00 k principal	0.37	Debt	Long	USA
MIDVALE UT REDEV AGY TAX INCR & SALES TAX REVENUE	696.87 k	660.00 k principal	0.37	Debt	Long	USA
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	689.85 k	750.00 k principal	0.36	Debt	Long	USA
PHILADELPHIA PA SCH DIST	687.45 k	645.00 k principal	0.36	Debt	Long	USA
SPRINGFIELD IL	680.80 k	680.00 k principal	0.36	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	674.77 k	650.00 k principal	0.35	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	669.74 k	795.00 k principal	0.35	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	641.98 k	600.00 k principal	0.34	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	625.03 k	640.00 k principal	0.33	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	619.91 k	585.00 k principal	0.32	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	612.42 k	590.00 k principal	0.32	Debt	Long	USA
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE	600.00 k	600.00 k principal	0.31	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	600.00 k	600.00 k principal	0.31	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	600.00 k	600.00 k principal	0.31	Debt	Long	USA
LOUISIANA STADIUM & EXPOSITION DIST LA	598.62 k	545.00 k principal	0.31	Debt	Long	USA
LACKAWANNA CNTY PA INDL DEV AUTH REVENUE	592.23 k	565.00 k principal	0.31	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	585.46 k	705.00 k principal	0.31	Debt	Long	USA
MOUNTAIN HOME AR SALES & USE TAX REVENUE	578.66 k	790.00 k principal	0.30	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	560.00 k	560.00 k principal	0.29	Debt	Long	USA
PHILADELPHIA PA ENERGY AUTH	559.10 k	500.00 k principal	0.29	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	554.93 k	515.00 k principal	0.29	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	542.45 k	530.00 k principal	0.28	Debt	Long	USA
COLORADO ST COPS	537.44 k	500.00 k principal	0.28	Debt	Long	USA
LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE	533.88 k	525.00 k principal	0.28	Debt	Long	USA
CITYPLACE FL CDD SPL ASSMNT REVENUE	531.43 k	525.00 k principal	0.28	Debt	Long	USA
INDIANA ST MUNI PWR AGY	530.41 k	515.00 k principal	0.28	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	525.39 k	500.00 k principal	0.28	Debt	Long	USA
LACKAWANNA CNTY PA INDL DEV AUTH REVENUE	523.28 k	500.00 k principal	0.27	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	522.08 k	500.00 k principal	0.27	Debt	Long	USA
MISSISSIPPI DEV BK SPL OBLIG	516.27 k	515.00 k principal	0.27	Debt	Long	USA
NEW PALTZ NY CENTRL SCH DIST	511.22 k	500.00 k principal	0.27	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #55	507.20 k	500.00 k principal	0.27	Debt	Long	USA
PUBLIC FIN AUTH WI SPL REVENUE	500.24 k	500.00 k principal	0.26	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	500.00 k	500.00 k principal	0.26	Debt	Long	USA
VILLAGE CDD NO 15 SPL ASSMNT REVENUE	498.97 k	500.00 k principal	0.26	Debt	Long	USA
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV	490.57 k	500.00 k principal	0.26	Debt	Long	USA
PHILADELPHIA PA ENERGY AUTH	490.54 k	440.00 k principal	0.26	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	487.79 k	500.00 k principal	0.26	Debt	Long	USA
WESTMINSTER CO PUBLIC SCHS COPS	479.10 k	450.00 k principal	0.25	Debt	Long	USA
VLG FL CDD #13 SPL ASSMNT REVENUE	464.85 k	480.00 k principal	0.24	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	450.96 k	500.00 k principal	0.24	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	450.00 k	450.00 k principal	0.24	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	448.08 k	450.00 k principal	0.23	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	447.04 k	500.00 k principal	0.23	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	439.20 k	420.00 k principal	0.23	Debt	Long	USA
PUBLIC FIN AUTH WI HOSP REVENUE	424.91 k	500.00 k principal	0.22	Debt	Long	USA
MERIDEN CT	418.46 k	430.00 k principal	0.22	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	418.35 k	450.00 k principal	0.22	Debt	Long	USA
PEORIA CNTY IL SCH DIST #150 PEORIA	403.11 k	395.00 k principal	0.21	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	400.00 k	400.00 k principal	0.21	Debt	Long	USA
MIDVALE UT REDEV AGY TAX INCR & SALES TAX REVENUE	399.44 k	380.00 k principal	0.21	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #489	395.20 k	395.00 k principal	0.21	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY	395.13 k	350.00 k principal	0.21	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	394.56 k	370.00 k principal	0.21	Debt	Long	USA
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	381.73 k	350.00 k principal	0.20	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	375.00 k	375.00 k principal	0.20	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE	360.26 k	400.00 k principal	0.19	Debt	Long	USA
LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE	356.13 k	350.00 k principal	0.19	Debt	Long	USA
BROOME CNTY NY LOCAL DEV CORP REVENUE	354.80 k	410.00 k principal	0.19	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	331.42 k	330.00 k principal	0.17	Debt	Long	USA
MISSISSIPPI ST	330.72 k	325.00 k principal	0.17	Debt	Long	USA
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE	327.56 k	340.00 k principal	0.17	Debt	Long	USA
ONEIDA INDIAN NATION NY TAX REVENUE	326.73 k	300.00 k principal	0.17	Debt	Long	USA
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	326.02 k	300.00 k principal	0.17	Debt	Long	USA
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	324.87 k	300.00 k principal	0.17	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	311.10 k	290.00 k principal	0.16	Debt	Long	USA
WICHITA KS SALES TAX SPL OBLIG REVENUE	309.26 k	305.00 k principal	0.16	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	303.54 k	300.00 k principal	0.16	Debt	Long	USA
PAMPA TX INDEP SCH DIST	293.99 k	290.00 k principal	0.15	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	292.33 k	300.00 k principal	0.15	Debt	Long	USA
FRESNO CA JT PWRS FING AUTH LEASE REVENUE	291.34 k	280.00 k principal	0.15	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	288.70 k	300.00 k principal	0.15	Debt	Long	USA
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	271.24 k	250.00 k principal	0.14	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	270.34 k	280.00 k principal	0.14	Debt	Long	USA
LA JOYA TX INDEP SCH DIST	263.90 k	250.00 k principal	0.14	Debt	Long	USA
NEW YORK NY	263.75 k	250.00 k principal	0.14	Debt	Long	USA
LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE	253.90 k	250.00 k principal	0.13	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	249.79 k	295.00 k principal	0.13	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	207.41 k	210.00 k principal	0.11	Debt	Long	USA
BALTIMORE MD SPL OBLIG	205.69 k	250.00 k principal	0.11	Debt	Long	USA
CHICAGO IL	203.44 k	200.00 k principal	0.11	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	200.00 k	200.00 k principal	0.10	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	200.00 k	200.00 k principal	0.10	Debt	Long	USA
UNIV OF COLORADO CO HOSP AUTH REVENUE	200.00 k	200.00 k principal	0.10	Debt	Long	USA
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	193.10 k	200.00 k principal	0.10	Debt	Long	USA
BUREAU CNTY TWP IL HIGH SCH DIST #502	181.17 k	170.00 k principal	0.09	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	177.51 k	180.00 k principal	0.09	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	171.53 k	160.00 k principal	0.09	Debt	Long	USA
HARRIS CNTY TX MUNI UTILITY DIST #55	166.47 k	165.00 k principal	0.09	Debt	Long	USA
LUZERNE CNTY PA	158.45 k	150.00 k principal	0.08	Debt	Long	USA
ALBANY NY CAPITAL RESOURCE CORP	140.11 k	140.00 k principal	0.07	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	134.86 k	120.00 k principal	0.07	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	128.39 k	110.00 k principal	0.07	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	123.32 k	150.00 k principal	0.06	Debt	Long	USA
FRESNO CA JT PWRS FING AUTH LEASE REVENUE	121.15 k	115.00 k principal	0.06	Debt	Long	USA
NEW YORK NY	110.00 k	110.00 k principal	0.06	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	105.50 k	100.00 k principal	0.06	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	104.88 k	100.00 k principal	0.05	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	100.92 k	100.00 k principal	0.05	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	100.00 k	100.00 k principal	0.05	Debt	Long	USA
NEW YORK NY	100.00 k	100.00 k principal	0.05	Debt	Long	USA