PIMCOFUNDS > PIMCO Funds
PIMCO National Intermediate Municipal Bond Fund
$542.26M
Avg Monthly Net Assets
$707.56M
Total Assets
$15.83M
Total Liabilities
$691.72M
Net Assets
PIMCO National Intermediate Municipal Bond Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $542.26M.
On August 28th, 2024 it reported 334 holdings, the largest
being PIMCO FUNDS (6.1%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.2%) and WAYNE COUNTY AIRPORT AUTHORITY (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000114203 | PMNTX | |
| Class C | C000114204 | PMNNX | |
| Class I-2 | C000114207 | PMNPX | |
| Institutional | C000114206 | PMNIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.63 |
| AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/31 FIXED 5 (AMERICAN MUNICIPAL POWER INC) | Long | Debt | US | $341K | – | 0.05 |
| ANTILLIA CDD FL SPL ASSMNT ANTILLIA CDD (ANTILLIA COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $252K | – | 0.04 |
| ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR (ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.25 |
| ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/35 FIXED 4 (CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE) | Long | Debt | US | $4M | – | 0.58 |
| ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4 (CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE) | Long | Debt | US | $2M | – | 0.29 |
| AUSTIN TX ARPT SYS REVENUE AUSAPT 11/37 FIXED 5 (CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.31 |
| BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/31 FIXED 2.875 (BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT) | Long | Debt | US | $910K | – | 0.13 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $995K | – | 0.14 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $2M | – | 0.22 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $2M | – | 0.29 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $4M | – | 0.54 |
| BRIDGEPORT CT BRI 08/27 FIXED 5 (CITY OF BRIDGEPORT CT) | Long | Debt | US | $938K | – | 0.14 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5 (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/39 FIXED OID 4 (BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN) | Long | Debt | US | $4M | – | 0.61 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR (THE DEVELOPMENT AUTHORITY OF BURKE COUNTY) | Long | Debt | US | $992K | – | 0.14 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125 (THE DEVELOPMENT AUTHORITY OF BURKE COUNTY) | Long | Debt | US | $913K | – | 0.13 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.37 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $5M | – | 0.79 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 04/29 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $4M | – | 0.51 |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $8M | – | 1.08 |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $506K | – | 0.07 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.61 |
| CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41 ADJUSTABLE VAR (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.65 |
| CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR (CALIFORNIA STATE UNIVERSITY) | Long | Debt | US | $1M | – | 0.21 |
| CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/43 FIXED OID 6 (CAPITAL TRUST AUTHORITY) | Long | Debt | US | $1M | – | 0.20 |
| CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR (CHANDLER INDUSTRIAL DEVELOPMEN) | Long | Debt | US | $5M | – | 0.73 |
| CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR (CHANDLER INDUSTRIAL DEVELOPMEN) | Long | Debt | US | $1M | – | 0.15 |
| CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 (CHICAGO MIDWAY INTERNATIONAL AIRPORT) | Long | Debt | US | $3M | – | 0.38 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/35 FIXED 5 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $775K | – | 0.11 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5.25 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.31 |
| CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5 (CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE) | Long | Debt | US | $1M | – | 0.21 |
| CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5 (CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE) | Long | Debt | US | $1M | – | 0.18 |
| CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28 FIXED 5 (CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE) | Long | Debt | US | $2M | – | 0.28 |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/25 FIXED 5 (COMMONWEALTH FINANCING AUTHORITY) | Long | Debt | US | $506K | – | 0.07 |
| CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 (COMMONWEALTH FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| COBB CNTY GA KENNESTONE HOSP A COBMED 04/41 FIXED OID 5 (COBB COUNTY KENNESTONE HOSPITAL AUTHORITY) | Long | Debt | US | $3M | – | 0.49 |
| COCONINO CNTY AZ POLL CONTROLC CCOPOL 09/32 ADJUSTABLE VAR (COCONINO COUNTY POLLUTION CONT) | Long | Debt | US | $2M | – | 0.36 |
| COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/41 FIXED 5 (COLORADO BRIDGE & TUNNEL ENTERPRISE) | Long | Debt | US | $1M | – | 0.16 |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.34 |
| COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5.25 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/36 FIXED 5.25 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.42 |
| COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 0.49 |
| CONNECTICUT ST CTS 09/30 FIXED 5 (STATE OF CONNECTICUT) | Long | Debt | US | $1M | – | 0.15 |
| CUYAHOGA CNTY OH COPS CUYCTF 12/25 FIXED 5 (COUNTY OF CUYAHOGA OH) | Long | Debt | US | $1M | – | 0.14 |
| CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/38 FIXED 5 (CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.49 |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR (DELAWARE VALLEY REGIONAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.27 |
| DENVER CITY CNTY CO ARPT REV DENAPT 11/30 FIXED 5 (CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.23 |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/32 FIXED 5 (CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.30 |
| DENVER CO CONVENTION CENTER HO DENFAC 12/27 FIXED 5 (DENVER CONVENTION CENTER HOTEL AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6 (DETROIT CITY SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.17 |
| DETROIT MI DET 05/28 FIXED 5.25 (CITY OF DETROIT) | Long | Debt | US | $314K | – | 0.05 |
| DETROIT MI DET 05/29 FIXED 5.25 (CITY OF DETROIT) | Long | Debt | US | $531K | – | 0.08 |
| DETROIT MI DET 05/30 FIXED 5.25 (CITY OF DETROIT) | Long | Debt | US | $749K | – | 0.11 |
| DETROIT MI DET 05/31 FIXED 5.25 (CITY OF DETROIT) | Long | Debt | US | $648K | – | 0.09 |
| DETROIT MI DET 05/32 FIXED 5.25 (CITY OF DETROIT) | Long | Debt | US | $653K | – | 0.09 |
| DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5 (DETROIT DOWNTOWN DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5 (CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.29 |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR (CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $955K | – | 0.14 |
| DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5 (DOYLESTOWN HOSPITAL AUTHORITY) | Long | Debt | US | $2M | – | 0.22 |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.23 |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $880K | – | 0.13 |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $2M | – | 0.32 |
| ESCAMBIA CNTY FL ENVRNMNTL IMP ESCGEN 11/33 ADJUSTABLE VAR (COUNTY OF ESCAMBIA FL) | Long | Debt | US | $769K | – | 0.11 |
| FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8 (FARMINGTON N.M. POLLUTION CONTROL) | Long | Debt | US | $3M | – | 0.39 |
| FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR (FARMINGTON N.M. POLLUTION CONTROL) | Long | Debt | US | $3M | – | 0.44 |
| FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| FED HM LN PC POOL WE5047 FR 09/40 FIXED 3.2 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $991K | – | 0.14 |
| FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3M | – | 0.42 |
| FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5M | – | 0.72 |
| FED HM LN PC POOL WE6102 FR 10/38 FIXED 4.3 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6M | – | 0.82 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $612K | – | 0.09 |
| FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5 (FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC) | Long | Debt | US | $1M | – | 0.21 |
| FLORIDA ST BRD OF GOVERNORS UN UNIHGR 07/35 FIXED 4 (STATE OF FLORIDA UNIVERSITY HOUSING REVENUE) | Long | Debt | US | $2M | – | 0.29 |
| FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5 (FLORIDA MUNICIPAL POWER AGENCY) | Long | Debt | US | $508K | – | 0.07 |
| FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4 (STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.35 |
| FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4 (FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.38 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $1M | – | 0.18 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $5M | – | 0.65 |
| FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A (FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| FREDDIE MAC STRUCTURED PASS 08/41 4.618 (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $3M | – | 0.44 |
| FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) | Long | Debt | US | $3M | – | 0.45 |
| FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313 (FREMONT UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY CA) | Long | Debt | US | $3M | – | 0.50 |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $4M | – | 0.59 |
| GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 (GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO) | Long | Debt | US | $2M | – | 0.32 |
| GOLDEN GEM CDD FL SPL ASSMNT R GOGDEV 05/31 FIXED 5.15 (GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $540K | – | 0.08 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $2M | – | 0.25 |
| GRAND FORKS ND HLTH CARE SYS R GRAMED 12/35 FIXED 5 (GRAND FORKS ND SALES TAX REV DIKE-SER D) | Long | Debt | US | $328K | – | 0.05 |
| GRAND FORKS ND HLTH CARE SYS R GRAMED 12/39 FIXED 5 (GRAND FORKS ND SALES TAX REV DIKE-SER D) | Long | Debt | US | $242K | – | 0.04 |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR (GRAND PARKWAY TRANSPORTATION CORPORATION) | Long | Debt | US | $3M | – | 0.38 |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 (GRAND RIVER DAM AUTHORITY) | Long | Debt | US | $2M | – | 0.35 |
| GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/38 FIXED 5 (GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $4M | – | 0.57 |
| GREENWOOD TX INDEP SCH DIST GNWSCD 02/49 FIXED 5 (GREENWOOD INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.22 |
| GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34 FIXED 5 (GREATER ORLANDO AVIATION AUTHORITY) | Long | Debt | US | $3M | – | 0.38 |
| GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5 (GREATER ORLANDO AVIATION AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/24 FIXED 5 (GUAM GOVERNMENT WATERWORKS AUTHORITY) | Long | Debt | GU | $850K | – | 0.12 |
| HAMMOCK OAKS CDD FL ASSMNT 05/31 5 (HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $348K | – | 0.05 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5 (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $3M | – | 0.36 |
| HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/37 FIXED 5 (HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.18 |
| HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/38 FIXED 5 (HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.20 |
| HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/39 FIXED 5 (HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.48 |
| HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/31 FIXED 4.75 (HOBE-ST LUCIE CONSERVANCY DISTRICT) | Long | Debt | US | $906K | – | 0.13 |
| HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4 (CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE) | Long | Debt | US | $3M | – | 0.43 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/26 FIXED 5 (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $513K | – | 0.07 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.24 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5 (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.15 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED 5 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.28 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.62 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| ILLINOIS ST ILS 03/26 FIXED 5 | Long | Debt | US | $1M | – | 0.15 |
| ILLINOIS ST ILS 03/35 FIXED 5 | Long | Debt | US | $3M | – | 0.39 |
| ILLINOIS ST ILS 05/31 FIXED 5 | Long | Debt | US | $2M | – | 0.31 |
| ILLINOIS ST ILS 05/36 FIXED 5 | Long | Debt | US | $5M | – | 0.78 |
| ILLINOIS ST ILS 06/33 FIXED 4 | Long | Debt | US | $746K | – | 0.11 |
| ILLINOIS ST ILS 12/43 FIXED 5 | Long | Debt | US | $5M | – | 0.73 |
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5 (STATE OF ILLINOIS SALES TAX REVENUE) | Long | Debt | US | $576K | – | 0.08 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $938K | – | 0.14 |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.41 |
| INDIANA ST FIN AUTH REVENUE INSFIN 02/37 FIXED 5 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.20 |
| INDIANA UNIV REVENUES INUHGR 06/34 FIXED 5 (INDIANA UNIVERSITY) | Long | Debt | US | $2M | – | 0.35 |
| INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/33 FIXED OID 5 (INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK) | Long | Debt | US | $1M | – | 0.17 |
| INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 (INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION) | Long | Debt | US | $659K | – | 0.10 |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR (IOWA FINANCE AUTHORITY) | Long | Debt | US | $944K | – | 0.14 |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR (IOWA FINANCE AUTHORITY) | Long | Debt | US | $423K | – | 0.06 |
| IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 (IOWA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| ISLE OF WIGHT CNTY VA ECON DEV ILWDEV 07/37 FIXED 5 (ISLE WIGHT COUNTY INDUSTRIAL D) | Long | Debt | US | $544K | – | 0.08 |
| JACKSONVILLE FL HSG AUTH REVEN JACHSG 02/34 FIXED 5 (JACKSONVILLE HOUSING AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/35 FIXED 5 (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $3M | – | 0.49 |
| KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/39 FIXED 5.25 (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $1M | – | 0.20 |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR (PUBLIC ENERGY AUTHORITY OF KENTUCKY INC) | Long | Debt | US | $1M | – | 0.15 |
| LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/36 FIXED 5 (LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.42 |
| LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375 (CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE) | Long | Debt | US | $1M | – | 0.19 |
| LEHIGH CNTY PA INDL DEV AUTH LEHPOL 09/29 FIXED 3 (LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $953K | – | 0.14 |
| LONG BEACH CA HARBOR REVENUE LONTRN 05/30 FIXED 5 (CITY OF LONG BEACH CA HARBOR REVENUE) | Long | Debt | US | $3M | – | 0.46 |
| LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5 (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $2M | – | 0.27 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $4M | – | 0.53 |
| LOUISVILLE JEFFERSON CNTY KY LOUMED 10/39 FIXED 5 (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) | Long | Debt | US | $1M | – | 0.16 |
| LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/32 FIXED 5 (LOVE FIELD AIRPORT MODERNIZATION CORPORATION) | Long | Debt | US | $2M | – | 0.31 |
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/39 FIXED 5 (LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C) | Long | Debt | US | $1M | – | 0.20 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.22 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | Long | Debt | US | $3M | – | 0.43 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR | Long | Debt | US | $251K | – | 0.04 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | Long | Debt | US | $3M | – | 0.37 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | Long | Debt | US | $3M | – | 0.44 |
| MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/31 FIXED 5 (MARICOPA COUNTY INDUSTRIAL DEV) | Long | Debt | US | $3M | – | 0.39 |
| MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR (MARICOPA COUNTY INDUSTRIAL DEV) | Long | Debt | US | $1M | – | 0.15 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/35 FIXED 4 (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $438K | – | 0.06 |
| MARYLAND ST MDS 06/37 FIXED 5 | Long | Debt | US | $2M | – | 0.25 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $522K | – | 0.08 |
| MASSACHUSETTS ST MAS 10/37 FIXED 5 (MASSACHUSETTS STATE) | Long | Debt | US | $2M | – | 0.26 |
| MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 (MEDFORD ORE HOSP FACS AUTH REV) | Long | Debt | US | $6M | – | 0.80 |
| MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875 (MET GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $2M | – | 0.27 |
| MET GOVT NASHVILLE DAVIDSONC METFAC 07/37 FIXED 5 (METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY) | Long | Debt | US | $801K | – | 0.12 |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| MET WASHINGTON DC ARPTS AUTH A MET WA ARPT AUTH A RE (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $3M | – | 0.39 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $3M | – | 0.46 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $4M | – | 0.52 |
| MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/34 FIXED 5 (COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT) | Long | Debt | US | $4M | – | 0.53 |
| MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5 (COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT) | Long | Debt | US | $1M | – | 0.20 |
| MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/27 FIXED 4.75 (MIAMI WORLD CENTER COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $2M | – | 0.22 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/32 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/37 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.31 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/33 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.31 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/35 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 07/30 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $506K | – | 0.07 |
| MICHIGAN ST TRUNK LINE MISTRN 11/38 FIXED 5 (STATE OF MICHIGAN TRUNK LINE REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| MIDA MOUNTAIN VLG PUBLIC INFRA MMVFAC 08/28 FIXED 4 (MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT) | Long | Debt | US | $1M | – | 0.18 |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/38 FIXED 5 (MIDLAND COUNTY HOSPITAL DISTRICT) | Long | Debt | US | $1M | – | 0.16 |
| MIDLAND CNTY TX HOSP DIST MIDMED 05/43 FIXED OID 4 (MIDLAND COUNTY HOSPITAL DISTRICT) | Long | Debt | US | $801K | – | 0.12 |
| MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5 (MIDLAND INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.26 |
| MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5 (MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $745K | – | 0.11 |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/52 ADJUSTABLE VAR (CITY OF MINNEAPOLIS MINNESOTA) | Long | Debt | US | $1M | – | 0.15 |
| MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR (MISSION ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.44 |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2 (MISSISSIPPI BUSINESS FIN CORP) | Long | Debt | US | $734K | – | 0.11 |
| MISSOURI ST DEV FIN BRD MOSDEV 05/31 FIXED 5 (MISSOURI DEVELOPMENT FINANCE BOARD) | Long | Debt | US | $1M | – | 0.19 |
| MONROE CNTY GA DEV AUTH POLL C MONPOL 01/39 ADJUSTABLE VAR (THE DEVELOPMENT AUTHORITY OF MONROE COUNTY) | Long | Debt | US | $391K | – | 0.06 |
| MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION) | Long | Debt | US | $708K | – | 0.10 |
| MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $2M | – | 0.30 |
| MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR (CITY OF MOUNT VERNON IN) | Long | Debt | US | $2M | – | 0.36 |
| MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $988K | – | 0.14 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/25 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $428K | – | 0.06 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $181K | – | 0.03 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/34 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $527K | – | 0.08 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $2M | – | 0.22 |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $524K | – | 0.08 |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $3M | – | 0.40 |
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/36 FIXED 5 (NORTH TEXAS TOLLWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.20 |
| NATIONAL FINANCE AUTHORITY NFA 2023 2 A (NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.34 |
| NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5 (NEW HAMPSHIRE HOUSING FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.41 |
| NEW JERSEY ST ECON DEV AUTH NJSDEV 03/30 FIXED 5.185 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $4M | – | 0.57 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $4M | – | 0.65 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $925K | – | 0.13 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5 (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $778K | – | 0.11 |
| NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4 | Long | Debt | US | $2M | – | 0.24 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 5 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.65 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 1.16 |
| NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 02/40 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $4M | – | 0.58 |
| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/36 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| NEW YORK NY NYC 08/37 FIXED 5 (NEW YORK CITY OF) | Long | Debt | US | $2M | – | 0.29 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $6M | – | 0.82 |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $6M | – | 0.89 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 0.22 |
| NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 (NEW YORK ST ENERGY RESH & DEV FACS REV) | Long | Debt | US | $974K | – | 0.14 |
| NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR (NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION) | Long | Debt | US | $1M | – | 0.17 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.36 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.35 |
| NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 (NEW YORK LIBERTY DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.43 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.30 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.41 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/39 FIXED 5.25 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.22 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 5.5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $2M | – | 0.31 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $5M | – | 0.72 |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.37 |
| NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/31 FIXED 4.875 (NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $504K | – | 0.07 |
| OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.34 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 08/29 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.41 |
| ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 5 (ORANGE COUNTY SCHOOL BOARD) | Long | Debt | US | $6M | – | 0.81 |
| OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5 (STATE OF OREGON DEPARTMENT OF TRANSPORTATION) | Long | Debt | US | $1M | – | 0.22 |
| OREGON ST FACS AUTH REVENUE ORSFAC 06/30 FIXED 5 (OREGON STATE FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| OREGON ST FACS AUTH REVENUE ORSFAC 10/30 FIXED 5 (OREGON STATE FACILITIES AUTHORITY) | Long | Debt | US | $628K | – | 0.09 |
| ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR (ORLANDO UTILITIES COMMISSION) | Long | Debt | US | $877K | – | 0.13 |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/26 ZEROCPNOID 0 (COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE) | Long | Debt | US | $251K | – | 0.04 |
| OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/32 ZEROCPNOID 0 (COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE) | Long | Debt | US | $712K | – | 0.10 |
| PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR (PATRIOTS ENERGY GROUP FINANCING AGENCY) | Long | Debt | US | $2M | – | 0.22 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/28 FIXED 5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $860K | – | 0.12 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/32 FIXED 5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.43 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FIXED 5.5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.22 |
| PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/37 ADJUSTABLE VAR (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| PHILADELPHIA PA GAS WKS REVENU PHIUTL 10/26 FIXED 5 (CITY OF PHILADELPHIA PA GAS WORKS REVENUE) | Long | Debt | US | $681K | – | 0.10 |
| PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4 (CITY OF PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $2M | – | 0.36 |
| PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/29 FIXED 5 (PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $311K | – | 0.04 |
| PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/30 FIXED 5 (PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $363K | – | 0.05 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $42M | – | 6.10 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 08/39 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.23 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 10/32 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.27 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 12/36 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.24 |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/37 FIXED 5 (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $414K | – | 0.06 |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/43 FIXED 5 (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $465K | – | 0.07 |
| PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/36 FIXED 5 (PORT OF PORTLAND OR AIRPORT REVENUE) | Long | Debt | US | $5M | – | 0.70 |
| PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 4 | Long | Debt | US | $5M | – | 0.68 |
| PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.62 |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.36 |
| PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 (PUERTO RICO GOVT) | Long | Debt | PR | $3M | – | 0.44 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | PR | $338K | – | 0.05 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $1M | – | 0.18 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $2M | – | 0.22 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $703K | – | 0.10 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $2M | – | 0.36 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $7M | – | 0.99 |
| REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/31 FIXED 5 (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $1M | – | 0.18 |
| RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 (CITY OF RENO NV) | Long | Debt | US | $269K | – | 0.04 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5 (RHODE ISLAND HEALTH & EDL BLDG CORP) | Long | Debt | US | $3M | – | 0.48 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/36 FIXED 5 (RHODE ISLAND HEALTH & EDL BLDG CORP) | Long | Debt | US | $1M | – | 0.16 |
| RICHMOND VA REDEV HSG AUTH M RICHSG 03/26 ADJUSTABLE VAR (RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05 (ROCKPORT IND POLLUTION CTL) | Long | Debt | US | $495K | – | 0.07 |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR (SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE) | Long | Debt | US | $2M | – | 0.29 |
| S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/39 FIXED 5 (SOUTH JERSEY TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $310K | – | 0.04 |
| SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $4M | – | 0.52 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5.25 (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.35 |
| SAN ANTONIO TX EDU FACS CORP R SAN ANTONIO EDU FAC A (SAN ANTONIO TEX ED FACS CORP) | Long | Debt | US | $6M | – | 0.83 |
| SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $4M | – | 0.57 |
| SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $3M | – | 0.38 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $4M | – | 0.55 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/32 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $4M | – | 0.63 |
| SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33 ADJUSTABLE VAR (SOUTH CAROLINA JOBS COALITION) | Long | Debt | US | $1M | – | 0.14 |
| SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/27 FIXED 5 (SOUTH DAKOTA HEALTH FACILITIES) | Long | Debt | US | $546K | – | 0.08 |
| SOUTH JERSEY NJ PORT CORP SPCTRN 01/35 FIXED 5 (S JERSEY TRANSN) | Long | Debt | US | $296K | – | 0.04 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $3M | – | 0.39 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $3M | – | 0.47 |
| SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 (SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1) | Long | Debt | US | $919K | – | 0.13 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $7M | – | 0.96 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.31 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.29 |
| TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $5M | – | 0.77 |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.25 (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $1M | – | 0.15 |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV) | Long | Debt | US | $2M | – | 0.28 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I) | Long | Debt | US | $750K | – | 0.11 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $2M | – | 0.27 |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5 (TOBACCO SECURITIZATION AUTH SOUTHN CAL T) | Long | Debt | US | $1M | – | 0.19 |
| TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/38 FIXED 4 (IOWA TOBACCO SETTLEMENT AUTHORITY) | Long | Debt | US | $987K | – | 0.14 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 (TOBACCO SETTLEMENT FINANCING CORPORATION) | Long | Debt | US | $5M | – | 0.69 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 (TOBACCO SETTLEMENT FINANCING CORPORATION) | Long | Debt | US | $2M | – | 0.27 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 (TOBACCO SETTLEMENT FING CORP RHODE ISLAN) | Long | Debt | US | $3M | – | 0.43 |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5 (TOBACCO SETTLEMENT FING CORP RHODE ISLAN) | Long | Debt | US | $1M | – | 0.18 |
| TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR (TRIMBLE COUNTY OF) | Long | Debt | US | $2M | – | 0.23 |
| TSASC INC NY TSA 06/26 FIXED 5 (TSASC INC NY TOB) | Long | Debt | US | $769K | – | 0.11 |
| TSASC INC NY TSA 06/27 FIXED 5 (TSASC INC NY TOB) | Long | Debt | US | $780K | – | 0.11 |
| TWO RIVERS WEST CDD FL SPL ASS TWO RIVERS CDD (TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $251K | – | 0.04 |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR (UNIVERSITY WIS HOSPS & CLINICS AUTH REV) | Long | Debt | US | $2M | – | 0.29 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-414K | – | -0.06 | |
| VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/38 FIXED 4.85 (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15) | Long | Debt | US | $1M | – | 0.15 |
| VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25 (VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15) | Long | Debt | US | $1M | – | 0.15 |
| VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 (VIRGINIA PUBLIC BUILDING AUTHORITY) | Long | Debt | US | $1M | – | 0.21 |
| WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR (COUNTY OF WARRICK IN) | Long | Debt | US | $2M | – | 0.36 |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $3M | – | 0.37 |
| WASHINGTON ST WAS 07/33 FIXED 5 (WASHINGTON STATE) | Long | Debt | US | $2M | – | 0.30 |
| WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR (COUNTY OF WASHOE NV) | Long | Debt | US | $3M | – | 0.36 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $8M | – | 1.10 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/32 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.23 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/34 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65 (WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $2M | – | 0.26 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/41 FIXED 5.75 (WEST VIRGINIA HOSPITAL FINANCE) | Long | Debt | US | $1M | – | 0.18 |
| WESTMORELAND CNTY PA INDL DEV WESMEC 07/37 FIXED 4 (WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $640K | – | 0.09 |
| WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/31 FIXED 4.875 (WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT) | Long | Debt | US | $630K | – | 0.09 |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR (CITY OF WHITING INDIANA) | Long | Debt | US | $2M | – | 0.29 |
| WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0 (WISCONSIN CENTER DISTRICT) | Long | Debt | US | $2M | – | 0.25 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 04/28 FIXED 5 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $950K | – | 0.14 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.27 |
| WORTHINGTON OH CITY SCH DIST WORSCD 12/30 ZEROCPNOID 0 (WORTHINGTON CITY SCHOOL DISTRICT) | Long | Debt | US | $552K | – | 0.08 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.