PIMCO National Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

PMNTX, PMNNX, PMNIX, PMNPX

Fund manager

Pimco Funds

Total assets

$849.46 mm

Liabilities

$64.09 mm

Net assets

$785.37 mm

Number of holdings

350.00

Top 200 of 350 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	82.42 mm	8.46 mm principal	10.49	Short-term investment vehicle	Long	USA
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM Fixed Income Clearing Corp	16.80 mm	16.80 mm principal	2.14	Repurchase agreement	Long	USA
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/40 ADJUSTABLE VAR	11.00 mm	11.00 mm principal	1.40	Debt	Long	USA
NEW YORK NY NYC 03/39 ADJUSTABLE VAR	11.00 mm	11.00 mm principal	1.40	Debt	Long	USA
NEW YORK NY NYC 10/46 ADJUSTABLE VAR	10.00 mm	10.00 mm principal	1.27	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR	8.00 mm	8.00 mm principal	1.02	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5	7.73 mm	7.21 mm principal	0.98	Debt	Long	USA
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR	7.44 mm	7.44 mm principal	0.95	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	6.90 mm	6.83 mm principal	0.88	Debt	Long	Puerto Rico
TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5	6.80 mm	6.00 mm principal	0.87	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5	6.23 mm	6.00 mm principal	0.79	Debt	Long	USA
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8	6.00 mm	5.97 mm principal	0.76	ABS-mortgage backed security	Long	USA
ILLINOIS ST 02/35 5	5.70 mm	5.00 mm principal	0.73	Debt	Long	USA
ORANGE CNTY FL SCH BRD COPS ORAEDU 08/34 FIXED 5	5.66 mm	4.80 mm principal	0.72	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	5.63 mm	5.50 mm principal	0.72	Debt	Long	USA
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5	5.63 mm	5.20 mm principal	0.72	Debt	Long	USA
ILLINOIS ST ILS 05/36 FIXED 5	5.49 mm	4.85 mm principal	0.70	Debt	Long	USA
TEXAS ST TXS 10/30 FIXED 5	5.47 mm	4.80 mm principal	0.70	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR	5.42 mm	5.00 mm principal	0.69	Debt	Long	USA
TEXAS ST TXS 10/42 FIXED 5	5.38 mm	4.70 mm principal	0.69	Debt	Long	USA
FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4	5.22 mm	4.98 mm principal	0.66	ABS-mortgage backed security	Long	USA
ILLINOIS ST ILS 12/43 FIXED 5	5.12 mm	4.70 mm principal	0.65	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR	5.07 mm	5.00 mm principal	0.65	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4	5.05 mm	5.00 mm principal	0.64	Debt	Long	USA
PORT OF SEATTLE WA REVENUE PTSGEN 04/44 FIXED 4	4.89 mm	5.00 mm principal	0.62	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/36 FIXED 5	4.85 mm	4.40 mm principal	0.62	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5	4.77 mm	4.50 mm principal	0.61	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	4.75 mm	4.48 mm principal	0.60	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 5	4.62 mm	4.00 mm principal	0.59	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5	4.55 mm	4.00 mm principal	0.58	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41 ADJUSTABLE VAR	4.50 mm	4.50 mm principal	0.57	Debt	Long	USA
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/32 FIXED 5	4.49 mm	4.00 mm principal	0.57	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR	4.37 mm	4.25 mm principal	0.56	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR	4.31 mm	4.35 mm principal	0.55	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR	4.30 mm	4.30 mm principal	0.55	Debt	Long	USA
BURBANK GLENDALE PASADENA CA A BURAPT 07/39 FIXED OID 4	4.28 mm	4.25 mm principal	0.54	Debt	Long	USA
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR	4.27 mm	4.15 mm principal	0.54	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6	4.26 mm	4.00 mm principal	0.54	Debt	Long	USA
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/38 FIXED 5	4.05 mm	3.50 mm principal	0.52	Debt	Long	USA
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/35 FIXED 4	4.03 mm	4.00 mm principal	0.51	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR	4.00 mm	4.00 mm principal	0.51	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 5	4.00 mm	3.50 mm principal	0.51	Debt	Long	USA
SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV	3.98 mm	3.50 mm principal	0.51	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5	3.86 mm	3.50 mm principal	0.49	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	3.79 mm	3.40 mm principal	0.48	Debt	Long	USA
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/34 FIXED 5	3.74 mm	3.40 mm principal	0.48	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5	3.68 mm	3.52 mm principal	0.47	Debt	Long	USA
FREMONT CA UNIF SCH DIST ALAME FMTEDU 08/28 FIXED 1.313	3.64 mm	4.00 mm principal	0.46	Debt	Long	USA
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5	3.63 mm	3.35 mm principal	0.46	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/34 FIXED 5	3.55 mm	3.00 mm principal	0.45	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 04/29 ADJUSTABLE VAR	3.52 mm	3.50 mm principal	0.45	Debt	Long	USA
DIST OF COLUMBIA DIS 08/39 FIXED 5	3.49 mm	3.00 mm principal	0.44	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5	3.47 mm	3.00 mm principal	0.44	Debt	Long	USA
COBB CNTY GA KENNESTONE HOSP A COBMED 04/41 FIXED OID 5	3.45 mm	3.13 mm principal	0.44	Debt	Long	USA
KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/35 FIXED 5	3.43 mm	3.00 mm principal	0.44	Debt	Long	USA
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/38 FIXED 5	3.43 mm	3.00 mm principal	0.44	Debt	Long	USA
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/34 FIXED 5	3.40 mm	3.00 mm principal	0.43	Debt	Long	USA
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/39 FIXED 5	3.35 mm	3.00 mm principal	0.43	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR	3.29 mm	3.05 mm principal	0.42	Debt	Long	USA
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR	3.26 mm	2.99 mm principal	0.42	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5	3.25 mm	3.00 mm principal	0.41	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	3.23 mm	3.00 mm principal	0.41	Debt	Long	USA
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5	3.13 mm	2.80 mm principal	0.40	Debt	Long	USA
FED HM LN PC POOL WE6102 FR 10/38 FIXED 4.3	3.11 mm	2.99 mm principal	0.40	ABS-mortgage backed security	Long	USA
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR	3.10 mm	3.00 mm principal	0.39	Debt	Long	USA
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR	3.09 mm	3.00 mm principal	0.39	Debt	Long	USA
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625	3.06 mm	2.93 mm principal	0.39	Debt	Long	Puerto Rico
FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21	3.05 mm	2.68 mm principal	0.39	ABS-mortgage backed security	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 06/32 FIXED 5	3.02 mm	2.77 mm principal	0.38	Debt	Long	USA
HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4	3.01 mm	3.00 mm principal	0.38	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	3.00 mm	3.00 mm principal	0.38	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4	3.00 mm	3.00 mm principal	0.38	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5	2.98 mm	2.95 mm principal	0.38	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/36 FIXED 5	2.92 mm	2.55 mm principal	0.37	Debt	Long	USA
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3	2.92 mm	3.00 mm principal	0.37	Debt	Long	USA
NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5	2.89 mm	2.50 mm principal	0.37	Debt	Long	USA
ALDINE TX INDEP SCH DIST ALDSCD 02/40 FIXED 5	2.86 mm	2.50 mm principal	0.36	Debt	Long	USA
FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36	2.85 mm	2.49 mm principal	0.36	ABS-mortgage backed security	Long	USA
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR	2.84 mm	2.79 mm principal	0.36	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6	2.83 mm	2.50 mm principal	0.36	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE NRTTRN 01/31 FIXED 5	2.82 mm	2.50 mm principal	0.36	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/31 FIXED 5	2.78 mm	2.51 mm principal	0.35	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A MET WA ARPT AUTH A RE	2.76 mm	2.50 mm principal	0.35	Debt	Long	USA
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8	2.76 mm	3.00 mm principal	0.35	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR	2.73 mm	2.50 mm principal	0.35	Debt	Long	USA
ILLINOIS ST ILS 03/35 FIXED 5	2.72 mm	2.47 mm principal	0.35	Debt	Long	USA
FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4	2.71 mm	2.74 mm principal	0.35	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR	2.68 mm	2.50 mm principal	0.34	Debt	Long	USA
FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4	2.63 mm	2.63 mm principal	0.34	Debt	Long	USA
SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO A REV	2.63 mm	2.25 mm principal	0.33	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/34 FIXED 5	2.63 mm	2.40 mm principal	0.33	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375	2.62 mm	2.83 mm principal	0.33	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	2.62 mm	2.40 mm principal	0.33	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	2.61 mm	2.40 mm principal	0.33	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/34 FIXED 5	2.58 mm	2.20 mm principal	0.33	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE PUBGEN 10/41 ADJUSTABLE VAR	2.57 mm	2.50 mm principal	0.33	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5	2.56 mm	2.20 mm principal	0.33	Debt	Long	USA
MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR	2.56 mm	2.50 mm principal	0.33	Debt	Long	USA
WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR	2.56 mm	2.50 mm principal	0.33	Debt	Long	USA
WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR	2.54 mm	2.50 mm principal	0.32	Debt	Long	USA
COCONINO CNTY AZ POLL CONTROLC CCOPOL 09/32 ADJUSTABLE VAR	2.51 mm	2.50 mm principal	0.32	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	2.51 mm	2.50 mm principal	0.32	Debt	Long	Puerto Rico
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4	2.50 mm	2.50 mm principal	0.32	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15	2.50 mm	2.50 mm principal	0.32	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	2.50 mm	2.50 mm principal	0.32	Debt	Long	USA
MET GOVT NASHVILLE DAVIDSON METHSG 10/45 ADJUSTABLE VAR	2.50 mm	2.50 mm principal	0.32	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	2.50 mm	2.50 mm principal	0.32	Debt	Long	Puerto Rico
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/48 FIXED 4	2.50 mm	2.50 mm principal	0.32	Debt	Long	USA
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5	2.44 mm	2.09 mm principal	0.31	Debt	Long	USA
NATIONAL FINANCE AUTHORITY NFA 2023 2 A	2.43 mm	2.47 mm principal	0.31	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375	2.40 mm	2.40 mm principal	0.31	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 05/33 FIXED 5	2.37 mm	2.06 mm principal	0.30	Debt	Long	USA
JEA FL ELEC SYS REVENUE JACPWR 10/35 FIXED 5	2.35 mm	2.00 mm principal	0.30	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	2.33 mm	2.10 mm principal	0.30	Debt	Long	USA
FED HM LN PC POOL WE5047 FR 09/40 FIXED 3.2	2.31 mm	2.47 mm principal	0.29	ABS-mortgage backed security	Long	USA
ILLINOIS ST ILS 05/31 FIXED 5	2.24 mm	2.00 mm principal	0.28	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42 FIXED 5.5	2.20 mm	2.00 mm principal	0.28	Debt	Long	USA
LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/32 FIXED 5	2.20 mm	2.00 mm principal	0.28	Debt	Long	USA
CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5.25	2.19 mm	1.95 mm principal	0.28	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/37 FIXED 5	2.19 mm	2.00 mm principal	0.28	Debt	Long	USA
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/37 FIXED 5	2.19 mm	1.94 mm principal	0.28	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	2.19 mm	2.20 mm principal	0.28	Debt	Long	USA
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 08/33 FIXED 5	2.18 mm	1.95 mm principal	0.28	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	2.18 mm	2.00 mm principal	0.28	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4	2.15 mm	2.10 mm principal	0.27	Debt	Long	USA
DENVER CITY CNTY CO ARPT REV DENAPT 12/32 FIXED 5	2.12 mm	2.00 mm principal	0.27	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVI 10/46 1	2.10 mm	2.10 mm principal	0.27	Debt	Long	USA
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	2.09 mm	1.90 mm principal	0.27	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1	2.08 mm	2.00 mm principal	0.26	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV A STLMFH 01/42 FIXED 4.91	2.07 mm	1.94 mm principal	0.26	Debt	Long	USA
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5	2.07 mm	2.12 mm principal	0.26	Debt	Long	USA
FLORIDA ST BRD OF GOVERNORS UN UNIHGR 07/35 FIXED 4	2.06 mm	2.00 mm principal	0.26	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5	2.06 mm	2.00 mm principal	0.26	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	2.06 mm	2.00 mm principal	0.26	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR	2.05 mm	2.00 mm principal	0.26	Debt	Long	USA
WASHINGTON ST WAS 07/33 FIXED 5	2.05 mm	2.00 mm principal	0.26	Debt	Long	USA
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	2.04 mm	1.98 mm principal	0.26	ABS-mortgage backed security	Long	USA
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5	2.04 mm	2.00 mm principal	0.26	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR	2.04 mm	2.00 mm principal	0.26	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/36 FIXED 5	2.03 mm	1.75 mm principal	0.26	Debt	Long	USA
IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5	2.02 mm	1.70 mm principal	0.26	Debt	Long	USA
NEW YORK NY NYC 08/37 FIXED 5	2.01 mm	1.75 mm principal	0.26	Debt	Long	USA
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4	2.01 mm	2.00 mm principal	0.26	Debt	Long	USA
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28 FIXED 5	2.01 mm	1.88 mm principal	0.26	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5	1.94 mm	1.75 mm principal	0.25	Debt	Long	USA
FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85	1.91 mm	1.90 mm principal	0.24	ABS-mortgage backed security	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8	1.90 mm	1.80 mm principal	0.24	Debt	Long	USA
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4	1.90 mm	2.00 mm principal	0.24	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/40 FIXED 5	1.90 mm	1.67 mm principal	0.24	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	1.89 mm	1.87 mm principal	0.24	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COSMED 05/34 FIXED 5	1.89 mm	1.60 mm principal	0.24	Debt	Long	USA
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875	1.88 mm	1.80 mm principal	0.24	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR	1.88 mm	1.75 mm principal	0.24	Debt	Long	USA
OREGON ST FACS AUTH REVENUE ORSFAC 06/30 FIXED 5	1.88 mm	1.70 mm principal	0.24	Debt	Long	USA
DELAWARE VLY PA REGL FIN AUTH DLVGEN 06/37 FLOATING VAR	1.88 mm	2.00 mm principal	0.24	Debt	Long	USA
MASSACHUSETTS ST MAS 10/37 FIXED 5	1.84 mm	1.60 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5	1.84 mm	1.70 mm principal	0.23	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/34 FIXED 5	1.84 mm	1.64 mm principal	0.23	Debt	Long	USA
UNIV OF COLORADO CO HOSP AUTHR UCOMED 11/31 FIXED 5	1.83 mm	1.60 mm principal	0.23	Debt	Long	USA
WEST JEFFERSON AL INDL DEV BRD WESPOL 06/28 ADJ CNVFIX 3.65	1.83 mm	1.80 mm principal	0.23	Debt	Long	USA
MIDLAND TX INDEP SCH DIST MIDSCD 02/50 FIXED 5	1.83 mm	1.75 mm principal	0.23	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25	1.81 mm	1.60 mm principal	0.23	Debt	Long	USA
WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0	1.78 mm	2.11 mm principal	0.23	Debt	Long	USA
DETROIT MI SWR DISP SYS REVENU DETUTL 07/29 FIXED 5.5	1.78 mm	1.66 mm principal	0.23	Debt	Long	USA
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	1.77 mm	1.79 mm principal	0.23	ABS-mortgage backed security	Long	USA
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR	1.75 mm	1.60 mm principal	0.22	Debt	Long	USA
MARYLAND ST MDS 06/37 FIXED 5	1.74 mm	1.51 mm principal	0.22	Debt	Long	USA
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4	1.71 mm	1.70 mm principal	0.22	Debt	Long	USA
PORT AUTH OF NEW YORK NEW JE PORTRN 12/36 FIXED 5	1.67 mm	1.50 mm principal	0.21	Debt	Long	USA
DENVER CITY CNTY CO ARPT REV DENAPT 11/30 FIXED 5	1.64 mm	1.50 mm principal	0.21	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/32 FIXED 5	1.64 mm	1.47 mm principal	0.21	Debt	Long	USA
PORT AUTH OF NEW YORK NEW JE PORTRN 08/39 FIXED 5	1.63 mm	1.50 mm principal	0.21	Debt	Long	USA
TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR	1.62 mm	1.60 mm principal	0.21	Debt	Long	USA
DOYLESTOWN PA HOSP AUTH DOYMED 07/31 FIXED 5	1.60 mm	1.50 mm principal	0.20	Debt	Long	USA
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR	1.60 mm	1.60 mm principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4	1.57 mm	1.50 mm principal	0.20	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/39 FIXED 5.25	1.56 mm	1.40 mm principal	0.20	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	1.56 mm	1.44 mm principal	0.20	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85	1.55 mm	1.66 mm principal	0.20	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR	1.54 mm	1.40 mm principal	0.20	Debt	Long	USA
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR	1.54 mm	1.54 mm principal	0.20	Debt	Long	USA
MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/27 FIXED 4.75	1.53 mm	1.50 mm principal	0.19	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN GR ODTTRN 05/37 FIXED 5	1.52 mm	1.30 mm principal	0.19	Debt	Long	USA
MUNI ELEC AUTH OF GA MELPWR 01/37 FIXED 5	1.52 mm	1.34 mm principal	0.19	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 06/38 FIXED 5.5	1.52 mm	1.35 mm principal	0.19	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR	1.51 mm	1.50 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR	1.51 mm	1.63 mm principal	0.19	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA MELPWR 01/35 FIXED 5	1.51 mm	1.50 mm principal	0.19	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5	1.50 mm	1.50 mm principal	0.19	Debt	Long	Puerto Rico
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5	1.50 mm	1.43 mm principal	0.19	Debt	Long	USA
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5	1.49 mm	1.45 mm principal	0.19	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE N TX TOLLWY B REF	1.48 mm	1.30 mm principal	0.19	Debt	Long	USA
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4	1.43 mm	1.42 mm principal	0.18	Debt	Long	USA
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/43 FIXED OID 6	1.43 mm	1.35 mm principal	0.18	Debt	Long	USA
HAYS TX CONSOL INDEP SCH DIST HAYSCD 02/38 FIXED 5	1.42 mm	1.26 mm principal	0.18	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE INSFIN 02/37 FIXED 5	1.42 mm	1.23 mm principal	0.18	Debt	Long	USA
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5	1.42 mm	1.30 mm principal	0.18	Debt	Long	USA
KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/39 FIXED 5.25	1.42 mm	1.25 mm principal	0.18	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE NRTTRN 01/36 FIXED 5	1.41 mm	1.25 mm principal	0.18	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0	1.40 mm	2.25 mm principal	0.18	Debt	Long	USA