0001140392-22-000010.txt : 20220228
0001140392-22-000010.hdr.sgml : 20220228
20220228135537
ACCESSION NUMBER: 0001140392-22-000010
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0001140392
IRS NUMBER: 134174449
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10377
FILM NUMBER: 22687187
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-4000
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
NPORT-P
1
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2042-12-01
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2057-05-15
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2057-05-15
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2042-07-01
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N
N
N
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2044-11-15
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2.1878891
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
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N
N
N
N
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0.5729641
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2
2034-01-01
Fixed
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N
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0.7530385
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2
2034-01-01
Fixed
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N
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2042-01-01
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0.6542992
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2028-01-01
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2
2048-05-15
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0.4119041
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2
2044-07-01
Fixed
5
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N
N
N
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0.7600192
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2
2049-07-01
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0.2198510
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US
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2
2051-09-15
Fixed
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N
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N
N
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USD
1152528.300000
0.3320813
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DBT
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2
2058-07-01
None
0
N
N
N
N
N
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1142345.700000
0.3291473
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2
2048-08-15
Fixed
6.125
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N
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0.6621206
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2
2044-08-01
Fixed
4
N
N
N
N
N
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COLORADO HEALTH FACILITIES AUTHORITY
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COLORADO ST HLTH FACS AUTH HOS COSMED 11/48 FIXED 4
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USD
11418646.000000
3.2900870
Long
DBT
MUN
US
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2
2048-11-15
Fixed
4
N
N
N
N
N
N
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COLORADO ST -S -COPS
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0.8501502
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2
2046-03-15
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0.3347631
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2
2043-03-15
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4
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2042-07-01
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2
2046-08-01
Fixed
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N
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180848WH2
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1.3745139
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2
2044-07-01
Fixed
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N
N
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0.2474974
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2
2043-12-15
Fixed
7
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N
N
N
N
N
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40727TCR3
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USD
1019745.500000
0.2938222
Long
DBT
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2
2042-06-01
Fixed
5
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N
N
N
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15522417.000000
4.4725182
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
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472682RM7
750000.000000
PA
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860193.980000
0.2478501
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.5
N
N
N
N
N
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USD
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0.3306019
Long
DBT
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N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM
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1000000.000000
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USD
1144177.700000
0.3296752
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
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PA
USD
1092584.100000
0.3148094
Long
DBT
MUN
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N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
COUNTY OF UTAH UT
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917393CU2
4000000.000000
PA
USD
4631972.000000
1.3346233
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4
N
N
N
N
N
N
COUNTY OF UTAH UT
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UTAH CNTY UT HOSP REVENUE UTSMED 05/43 FIXED 4
917393DA5
550000.000000
PA
USD
647152.110000
0.1864658
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4
N
N
N
N
N
N
DETROIT CITY SCHOOL DISTRICT
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251129ZY1
1525000.000000
PA
USD
1862061.910000
0.5365212
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6
N
N
N
N
N
N
EAST BATON ROUGE SEWERAGE COMMISSION
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E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
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3498859.500000
1.0081363
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DBT
MUN
US
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2
2045-02-01
Fixed
4
N
N
N
N
N
N
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
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FAIRFAX CNTY VA ECON DEV AUTH FAIDEV 12/33 ADJUSTABLE VAR
30382ECZ5
2600000.000000
PA
USD
2600000.000000
0.7491454
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.04
N
N
N
N
N
N
FAIRFAX COUNTY INDUSTRIAL DEV
N/A
FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/48 FIXED 4
303823MW5
1000000.000000
PA
USD
1138622.300000
0.3280745
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT
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FEDERAL HOME LOAN MORTGAGE 11/35 1
3137ERAB8
2983208.870000
PA
USD
3453552.620000
0.9950819
Long
DBT
MUN
US
Y
2
2035-11-15
Fixed
3.87
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORPORATION
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FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 FIXED OID 7.375
34061YAH3
650000.000000
PA
USD
709891.260000
0.2045430
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.375
N
N
N
N
N
N
FRANKLIN COUNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/29 ADJUSTABLE VAR
353187EP8
7945000.000000
PA
USD
7945000.000000
2.2892155
Long
DBT
MUN
US
N
2
2029-05-01
Variable
0.05
N
N
N
N
N
N
GEISINGER AUTH PA HEALTH SYSTEM
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GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4
368497HQ9
4000000.000000
PA
USD
4450302.000000
1.2822782
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
N
N
N
N
N
N
GEISINGER AUTH PA HEALTH SYSTEM
N/A
GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4
368497JV6
2000000.000000
PA
USD
2291456.400000
0.6602439
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4
N
N
N
N
N
N
GRAND PARKWAY TRANSPORTATION CORPORATION
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GRAND PARKWAY TRANSPRTN CORP T GPTTRN 04/53 FIXED OID 5
38611TAD9
5500000.000000
PA
USD
5947317.750000
1.7136176
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5
N
N
N
N
N
N
HILLSBOROUGH COUNTY FLORIDA INDL DEV
N/A
HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED 4
43233AFF8
1650000.000000
PA
USD
1891709.330000
0.5450636
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
IL FIN AUTH
45203HPU0
3000000.000000
PA
USD
3071014.500000
0.8848601
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/37 FIXED OID 5
45204EA65
945000.000000
PA
USD
723525.830000
0.2084716
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5
Y
Y
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5
45204E6D5
1000000.000000
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USD
1125815.600000
0.3243845
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
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ILLINOIS ST ILS 05/37 FIXED OID 4.625
452152Y21
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USD
2359881.000000
0.6799592
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.625
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/27 FIXED 5
452152P96
9500000.000000
PA
USD
11504153.250000
3.3147244
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7
45470DAA5
1250000.000000
PA
USD
1127790.130000
0.3249534
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7
N
N
N
N
N
N
INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCING AUTHORITY
N/A
INDIANA ST HLTH EDUCTNL FAC INSMED 11/46 FIXED 4
454795FG5
1000000.000000
PA
USD
1133470.500000
0.3265901
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR LIVING IASMED 11/46 ADJUSTABLE VAR
46247CBG3
2614288.000000
PA
USD
2949786.640000
0.8499304
Long
DBT
MUN
US
N
2
2046-11-15
Variable
5.4
N
N
N
N
N
N
LENEXA KANS HEALTH CARE FAC REV
N/A
LENEXA KS TAX INCR SPL OBLG LENGEN 04/27 FIXED 6
52605NBG3
715486.980000
PA
USD
153829.700000
0.0443234
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
6
Y
Y
N
N
N
N
LONG BEACH BOND FINANCE AUTHORITY
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NA LONUTL 11/30 FIXED 5.5
54241AAW3
1405000.000000
PA
USD
1861452.750000
0.5363457
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4
546399JV9
750000.000000
PA
USD
862975.950000
0.2486517
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED 5
546399CN4
3750000.000000
PA
USD
4434780.750000
1.2778060
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5
N
N
N
N
N
N
M-S-R ENERGY AUTHORITY
549300UEMSS1JTK5YB98
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125
55374SAG5
1880000.000000
PA
USD
2338555.500000
0.6738146
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.125
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5
56035DBV3
2000000.000000
PA
USD
2406927.400000
0.6935148
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH REV
N/A
MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 4
56042RYJ5
1000000.000000
PA
USD
1153164.500000
0.3322646
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH REV
N/A
MAINE ST HLTH HGR EDUCTNL FA MESMED 07/43 FIXED 5
560427WE2
1000000.000000
PA
USD
1070165.500000
0.3083498
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEV
N/A
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4
56682HCQ0
3500000.000000
PA
USD
4071917.850000
1.1732533
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP HSG DEV
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/56 FIXED 5
57420VRM7
500000.000000
PA
USD
598483.200000
0.1724427
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XWU1
2300000.000000
PA
USD
2615426.600000
0.7535903
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5
57584XD57
1000000.000000
PA
USD
1152505.000000
0.3320745
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 09/59 FIXED 5
57584YVR7
3000000.000000
PA
USD
3676742.100000
1.0593902
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/56 ZEROCOUPON 0
57584XVU2
100000.000000
PA
USD
75808.050000
0.0218428
Long
DBT
MUN
US
Y
2
2056-11-15
None
0
N
N
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
N/A
MA SCH BLDG-SUB-A
576000WE9
2500000.000000
PA
USD
3107982.250000
0.8955118
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS STATE
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 05/40 FIXED 4
57582RSK3
1000000.000000
PA
USD
1162310.300000
0.3348998
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4
N
N
N
N
N
N
MASSACHUSETTS STATE
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 05/45 FIXED 5
57582RWX0
3000000.000000
PA
USD
3770100.000000
1.0862896
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/39 FIXED 4
584283GY5
500000.000000
PA
USD
592885.500000
0.1708298
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
N/A
MET GOVT NASHVILLE DAVIDSONC METHGR 11/55 FIXED OID 4
592041YV3
1000000.000000
PA
USD
1061944.800000
0.3059812
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 06/45 ZEROCPNOID 0
592248BC1
6500000.000000
PA
USD
3569538.050000
1.0285012
Long
DBT
MUN
US
N
2
2045-06-15
None
0
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/51 ZEROCPNOID 0
592250AR5
2500000.000000
PA
USD
1031067.750000
0.2970845
Long
DBT
MUN
US
N
2
2051-12-15
None
0
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH ILD MPNFAC 12/40 ZEROCPNOID 0
592248GM4
2000000.000000
PA
USD
1266305.200000
0.3648641
Long
DBT
MUN
US
N
2
2040-12-15
None
0
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 4
59261AYW1
4000000.000000
PA
USD
4595732.400000
1.3241815
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/55 FIXED 5.25
59261AG50
2000000.000000
PA
USD
2470516.800000
0.7118370
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
N/A
MET WASHINGTON DC ARPTS AUTH D METAPT 10/49 FIXED 4
592643DF4
1250000.000000
PA
USD
1416407.750000
0.4081136
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQR7
3000000.000000
PA
USD
3480336.000000
1.0027991
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MI FIN AUTH-PREREFD
59447TV67
72000.000000
PA
USD
88146.580000
0.0253979
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MI FIN AUTH-UNREFD
59447TV75
2328000.000000
PA
USD
2802214.070000
0.8074099
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN FING AUTH
59447TPP2
1200000.000000
PA
USD
1455639.120000
0.4194174
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 02/50 FIXED 4
59447TVE0
1750000.000000
PA
USD
2012358.250000
0.5798265
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0
59447TM26
13400000.000000
PA
USD
1806704.580000
0.5205709
Long
DBT
MUN
US
N
2
2065-06-01
None
0
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 4
59447TUD3
2000000.000000
PA
USD
2301029.400000
0.6630021
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4
N
N
N
N
N
N
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
N/A
MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0
594751AM1
15000000.000000
PA
USD
767598.000000
0.2211702
Long
DBT
MUN
US
N
2
2058-06-01
None
0
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/37 FIXED 4
60637APS5
510000.000000
PA
USD
591784.210000
0.1705125
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/46 FIXED 4
60637ATN2
1000000.000000
PA
USD
1181703.300000
0.3404875
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/48 FIXED 4
60637AMW9
3000000.000000
PA
USD
3386876.400000
0.9758703
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4
N
N
N
N
N
N
MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT
N/A
MONONGALIA CNTY WV COMMISSION MNGDEV 06/37 FIXED OID 5.5
61022CAB5
1000000.000000
PA
USD
1142696.700000
0.3292485
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5
626207H23
2000000.000000
PA
USD
2260624.600000
0.6513602
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5
626207H49
7000000.000000
PA
USD
7912186.100000
2.2797607
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5
N
N
N
N
N
N
NASSAU CNTY NY INDL DEV AGY
N/A
NASSAU CNTY NY INDL DEV AGY CC NASMED 01/58 ADJUSTABLE VAR
63166UAS0
2866558.000000
PA
USD
2670928.890000
0.7695823
Long
DBT
MUN
US
N
2
2058-01-01
Variable
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU
645424AQ5
300000.000000
PA
USD
340938.630000
0.0982356
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU
645424AR3
800000.000000
PA
USD
909121.520000
0.2619478
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU
645424AS1
600000.000000
PA
USD
680261.280000
0.1960056
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU
645424AT9
900000.000000
PA
USD
1020415.230000
0.2940151
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/57 FIXED 5.5
64542PGC3
825000.000000
PA
USD
841393.410000
0.2424331
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4
645424AU6
900000.000000
PA
USD
1020861.360000
0.2941437
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75
64577HMH1
16550000.000000
PA
USD
17825740.200000
5.1361812
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED OID 5
64577BTL8
2500000.000000
PA
USD
2925469.750000
0.8429239
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/33 ADJUSTABLE VAR
64579FEB5
2000000.000000
PA
USD
2000000.000000
0.5762657
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.03
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED OID 5.5
64579F4F7
2000000.000000
PA
USD
2145534.000000
0.6181988
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/43 FIXED 5.25
6461364X6
1000000.000000
PA
USD
1228005.600000
0.3538287
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED 5
6461365N7
2000000.000000
PA
USD
2414402.000000
0.6956685
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0
646136EX5
1500000.000000
PA
USD
1162462.050000
0.3349435
Long
DBT
MUN
US
N
2
2034-12-15
None
0
N
N
N
N
N
N
NEW JERSEY TURNPIKE AUTHORITY
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/37 FIXED 5
646140CR2
3000000.000000
PA
USD
3685336.200000
1.0618664
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY TURNPIKE AUTHORITY
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 5
646140DD2
1500000.000000
PA
USD
1842449.100000
0.5308701
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
NEW YORK NY NYC 08/39 FIXED 5
64966QCT5
1000000.000000
PA
USD
1251765.200000
0.3606747
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
NEW YORK NY NYC 12/37 FIXED 5
64966QAS9
750000.000000
PA
USD
939787.280000
0.2707836
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MA25
4800000.000000
PA
USD
5850832.800000
1.6858171
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4
64971XQM3
1000000.000000
PA
USD
1178517.400000
0.3395696
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25
531127AC2
10000000.000000
PA
USD
14134899.000000
4.0727287
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
LIBERTY DEV CORP NY REVENUE LBTDEV 10/37 FIXED 5.5
531127CM8
3000000.000000
PA
USD
4460568.300000
1.2852362
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.5
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5
649519DA0
1000000.000000
PA
USD
1096259.800000
0.3158685
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
NEW YORK POWER AUTHORITY
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4
64989KLF1
3000000.000000
PA
USD
3507884.100000
1.0107366
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NY ST DORM AUTH-PRERE
64990FWU4
4000.000000
PA
USD
0.000000
0.0000000
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NY ST DORM AUTH-UNREF
64990FXA7
2996000.000000
PA
USD
3398393.900000
0.9791889
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE HOUSING FINANCE AGENCY
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2
64987DY57
1500000.000000
PA
USD
1726593.900000
0.4974884
Long
DBT
MUN
US
Y
2
2054-11-01
Fixed
4.2
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/53 FIXED 4
650010CL3
575000.000000
PA
USD
660026.060000
0.1901752
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/53 FIXED 4
650010CP4
460000.000000
PA
USD
531697.850000
0.1531996
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/42 FIXED 4
650028XC2
3500000.000000
PA
USD
4160049.250000
1.1986468
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/43 FIXED 4
650028XD0
1500000.000000
PA
USD
1778121.300000
0.5123351
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NY ST THRUWAY-A-1
650028XH1
2000000.000000
PA
USD
2348709.420000
0.6767403
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 4
650036AJ5
1250000.000000
PA
USD
1489868.630000
0.4292801
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCT6
6250000.000000
PA
USD
7438399.310000
2.1432472
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4
66285WWC6
1500000.000000
PA
USD
1711997.850000
0.4932828
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5
66285WXN1
1250000.000000
PA
USD
1476625.000000
0.4254642
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5
N
N
N
N
N
N
OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION
N/A
OHIO ST TURNPIKE COMMISSION OHSTRN 02/48 FIXED OID 5
67760HJY8
5000000.000000
PA
USD
5265058.000000
1.5170361
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5
N
N
N
N
N
N
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND
N/A
OHIO ST WTR DEV AUTH WTR POLLC OHSPOL 12/50 FIXED 5
67766WZD7
1250000.000000
PA
USD
1592407.250000
0.4588248
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH SOL W OKSPOL 12/41 FIXED 8
67885WAA6
750000.000000
PA
USD
752451.150000
0.2168059
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
8
N
N
N
N
N
N
ORLANDO UTILITIES COMMISSION
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/33 ADJUSTABLE VAR
686507DZ4
11000000.000000
PA
USD
11000000.000000
3.1694613
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.06
N
N
N
N
N
N
PARISH OF ST JAMES LA
N/A
SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.35
790103AV7
1250000.000000
PA
USD
1650708.250000
0.4756233
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR
708692BS6
1500000.000000
PA
USD
1844077.650000
0.5313393
Long
DBT
MUN
US
N
2
2051-04-01
Variable
9
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/38 FIXED 6.4
708686EB2
1150000.000000
PA
USD
892643.000000
0.2571998
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.4
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 5
70917S6Z1
1100000.000000
PA
USD
1371042.420000
0.3950424
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5
709224K40
4250000.000000
PA
USD
5256295.030000
1.5145112
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/47 FIXED 5
709225CC8
3000000.000000
PA
USD
3820728.900000
1.1008775
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY
N/A
AL FED AID HWY-A
010268AZ3
3000000.000000
PA
USD
3608661.900000
1.0397740
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5
N
N
N
N
N
N
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY
N/A
AL FED AID HWY-A
010268BA7
3000000.000000
PA
USD
3608661.900000
1.0397740
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
ALASKA ST INDL DEV EXPORT AU AKSDEV 12/36 FIXED 6
01170MAF0
900000.000000
PA
USD
37125.000000
0.0106969
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6
Y
Y
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5
717908AM9
1000000.000000
PA
USD
1064365.000000
0.3066785
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.5
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HIGHER ED FACS
N/A
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/36 FIXED OID 5.625
717903J33
5000000.000000
PA
USD
5127540.500000
1.4774128
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.625
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HIGHER ED FACS
N/A
PHILADELPHIA PA HOSPS HGR ED PHIMED 07/42 FIXED OID 5.625
717903J25
1000000.000000
PA
USD
1025542.900000
0.2954926
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.625
N
N
N
N
N
N
PIMA COUNTRY INDUSTRIAL DEVELOPMENT
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/55 FIXED OID 5
72177MTP2
1100000.000000
PA
USD
1194757.520000
0.3442489
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5
N
N
N
N
N
N
POMPANO BEACH CITY OF
N/A
POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4
732203BE3
1500000.000000
PA
USD
1624777.350000
0.4681517
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
N
N
N
N
N
N
PUBLIC AUTHORITY FOR COLORADO ENERGY
549300C6IJKXQOMRAB11
PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5
744387AD3
500000.000000
PA
USD
778452.000000
0.2242976
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/56 FIXED 4
74444KBZ6
500000.000000
PA
USD
573081.950000
0.1651237
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/27 FIXED OID 6.25
74446EAA4
1000000.000000
PA
USD
1068131.400000
0.3077637
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
6.25
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7
74444UAC6
2500000.000000
PA
USD
2505763.250000
0.7219927
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
7
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375
74442PJV8
3000000.000000
PA
USD
2298353.700000
0.6622312
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.375
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/60 ZEROCPNOID 0
74442PPS8
7500000.000000
PA
USD
645745.500000
0.1860605
Long
DBT
MUN
US
N
2
2060-01-01
None
0
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4
74442PTG0
1100000.000000
PA
USD
1209828.070000
0.3485912
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/48 FIXED 7
74442PHZ1
750000.000000
PA
USD
729505.280000
0.2101944
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
7
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/35 FIXED 8
74514L2G1
5000000.000000
PA
USD
4450000.000000
1.2821912
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8
Y
Y
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/30 FIXED 5
745190TR9
1295000.000000
PA
USD
767287.500000
0.2210807
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FIN PRCFAC 07/23 FIXED 5
745220JH7
315000.000000
PA
USD
153956.250000
0.0443599
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FIN PRCFAC 07/37 FIXED 5
745220JP9
750000.000000
PA
USD
366562.500000
0.1056187
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO PUBLIC BUILDINGS AUTHORITY
N/A
PUERTO RICO PUB BLDGS AUTH PRCFAC 07/41 FIXED 6
7452353U3
1000000.000000
PA
USD
1107500.000000
0.3191071
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6
Y
Y
N
N
N
N
PUERTO RICO PUBLIC BUILDINGS AUTHORITY
N/A
PUERTO RICO PUBLIC BLDGS AUTHR PRCFAC 07/39 FIXED 5.875
7452353T6
2175000.000000
PA
USD
2392500.000000
0.6893578
Long
DBT
MUN
PR
N
2
2039-07-01
Fixed
5.875
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
17255000.000000
PA
USD
5885326.770000
1.6957559
Long
DBT
MUN
PR
N
2
2046-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75
74529JPW9
6485000.000000
PA
USD
7425817.860000
2.1396220
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
PUTNAM COUNTY DEVELOPMENT AUTHORITY
N/A
PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5
746507AU6
1000000.000000
PA
USD
1196486.300000
0.3447470
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
N/A
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR
913366KE9
1000000.000000
PA
USD
1000000.000000
0.2881328
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.01
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH-B
7599114B3
3500000.000000
PA
USD
4320685.950000
1.2449315
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
ROCHESTER CITY OF
549300006EX3INSHXA95
ROCHESTER MN HLTH CARE FACS RE ROCMED 11/48 FIXED 4
771902HF3
1500000.000000
PA
USD
1720611.750000
0.4957648
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4
N
N
N
N
N
N
ROCKWALL INDEPENDENT SCHOOL DISTRICT
5493008ZIVPUZPQOR621
ROCKWALL TX INDEP SCH DIST RKWSCD 08/37 ADJUSTABLE VAR
774285ZL7
2350000.000000
PA
USD
2350000.000000
0.6771122
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.06
N
N
N
N
N
N
S JERSEY TRANSN
N/A
SOUTH JERSEY NJ PORT CORP SPCTRN 01/49 FIXED 5
838530RJ4
250000.000000
PA
USD
293529.050000
0.0845754
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5
N
N
N
N
N
N
SALT LAKE CNTY UTAH HOSP REV
5493006VYRFL1AI6GT29
SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125
795677AG8
7000000.000000
PA
USD
7882352.100000
2.2711645
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.125
N
N
N
N
N
N
SAN JACINTO COMMUNITY COLLEGE DISTRICT
N/A
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/44 FIXED 5
798025PX4
1000000.000000
PA
USD
1233760.000000
0.3554868
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5
N
N
N
N
N
N
SENAC SOUTH METROPOLITAN DISTRICT NO 1
N/A
SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25
81685AAA7
500000.000000
PA
USD
505371.000000
0.1456140
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.27
N
N
N
N
N
N
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD
N/A
SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/59 FIXED OID 5.75
82170KAG2
700000.000000
PA
USD
752967.460000
0.2169547
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.75
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43 FIXED OID 5.125
837151JA8
5000000.000000
PA
USD
5435335.000000
1.5660985
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/53 FIXED 5.5
837151JH3
1100000.000000
PA
USD
1201462.570000
0.3461808
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.5
N
N
N
N
N
N
SOUTHERN OHIO PORT AUTHORITY
N/A
STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/42 FIXED OID 7
84355AAC6
1000000.000000
PA
USD
1149755.600000
0.3312824
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
79020FBA3
850000.000000
PA
USD
895072.270000
0.2578997
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.375
N
N
N
N
N
N
ST JOHNSONS CNTY FLA INDL DEV AUTH
N/A
SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4
790417AR0
1400000.000000
PA
USD
1574383.300000
0.4536315
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/35 FIXED 5
207758ZY2
2000000.000000
PA
USD
2579247.400000
0.7431659
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
N/A
LA GAS FUEL TAX-C-REF
546475SN5
4000000.000000
PA
USD
4550297.200000
1.3110901
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4
N
N
N
N
N
N
AMERICAN MUNICIPAL POWER INC
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/42 FIXED 4
02765UNR1
1000000.000000
PA
USD
1138057.900000
0.3279119
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL HLTH SYS REVENUE TAM 11/46 FIXED 4
87515ECA0
2500000.000000
PA
USD
2787808.000000
0.8032590
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4
N
N
N
N
N
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75
87638RJD0
500000.000000
PA
USD
568081.450000
0.1636829
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
6.75
N
N
N
N
N
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
549300ROY505NVTMMI25
TARRANT CULT EDU-A
87638TFN8
6400000.000000
PA
USD
7170606.080000
2.0660871
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5
880443EE2
5000000.000000
PA
USD
5898506.000000
1.6995533
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/24 FIXED 5.25
880443BR6
5000000.000000
PA
USD
5592369.000000
1.6113452
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/23 FIXED 5.25
88256CAQ2
3500000.000000
PA
USD
3823251.950000
1.1016045
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25
88256CEX3
4290000.000000
PA
USD
4993401.700000
1.4387630
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25
N
N
N
N
N
N
TEXAS STATE UNIVERSITY SYSTEM
N/A
TX UNIV SYS-REF
88278PTW4
3200000.000000
PA
USD
3225125.760000
0.9292647
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
4
N
N
N
N
N
N
THE ATLANTA DEVELOPMENT AUTHORITY
N/A
ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75
04781GAC5
1600000.000000
PA
USD
1165345.760000
0.3357744
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125
121342PM5
2000000.000000
PA
USD
2268573.000000
0.6536504
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.125
N
N
N
N
N
N
THE MORONGO BAND OF MISSION INDIANS
N/A
MORONGO BAND OF MISSION INDIAN MRDGEN 10/42 FIXED 5
61773RAB3
500000.000000
PA
USD
590002.050000
0.1699990
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5
888808HE5
1000000.000000
PA
USD
1233703.900000
0.3554706
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
888808HT2
6000000.000000
PA
USD
6991123.200000
2.0143722
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25
888808HR6
3500000.000000
PA
USD
4183238.150000
1.2053283
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
888809BE9
1205000.000000
PA
USD
1337516.740000
0.3853825
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5
888809BG4
1000000.000000
PA
USD
1099599.200000
0.3168306
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5
90068FAY2
1393500.000000
PA
USD
1477245.310000
0.4256429
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.5
N
N
N
N
N
N
TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25
90068FAZ9
1000000.000000
PA
USD
1105359.900000
0.3184905
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25
N
N
N
N
N
N
ANGELINA & NECHES RIVER AUTHORITY
N/A
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5
03469KAB9
590000.000000
PA
USD
587342.350000
0.1692326
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.5
N
N
N
N
N
N
UNIVERSITY KANSAS HOSP AUTH
N/A
UNIV KS HOSP-REF-IMPT
914367DH7
3085000.000000
PA
USD
3388944.690000
0.9764663
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4
N
N
N
N
N
N
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
N/A
VIRGINIA ST CMWLTH TR
927793H44
3850000.000000
PA
USD
4486330.690000
1.2926592
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5
92810PAW1
1000000.000000
PA
USD
1092756.900000
0.3148592
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/49 FIXED OID 5.5
92810PAX9
500000.000000
PA
USD
543882.450000
0.1567104
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0
92810PAY7
23000000.000000
PA
USD
1397031.500000
0.4025307
Long
DBT
MUN
US
N
2
2061-07-01
None
0
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASMED 12/49 FIXED 4
928105BZ7
3400000.000000
PA
USD
3913724.360000
1.1276725
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
N/A
WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4
93976ADJ8
2155000.000000
PA
USD
2450134.580000
0.7059642
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
549300WW88TKKF5H1220
WV ECON DEV AUTH-REF
95639PCA9
1500000.000000
PA
USD
1686503.850000
0.4859372
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0
976595FV5
10000000.000000
PA
USD
3634134.000000
1.0471134
Long
DBT
MUN
US
N
2
2050-12-15
None
0
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WI HLTH & EDU FAC-REF
97712DE69
2000000.000000
PA
USD
2282226.000000
0.6575843
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/44 FIXED 5
97712DU20
3000000.000000
PA
USD
3666406.500000
1.0564121
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
97712D7E0
695000.000000
PA
USD
793962.020000
0.2287665
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
97712D7F7
1805000.000000
PA
USD
2027506.680000
0.5841913
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
10730000.000000
PA
USD
10730000.000000
3.0916654
Long
RA
US
N
2
Repurchase
N
0.0000001
2022-01-03
11113100.000000
USD
10944696.970000
USD
UST
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75
040523AF9
1100000.000000
PA
USD
1329951.370000
0.3832027
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5
04052TBT1
250000.000000
PA
USD
230167.700000
0.0663189
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5
04052TCR4
300000.000000
PA
USD
254066.040000
0.0732048
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 4.5
04052TAW5
900000.000000
PA
USD
851568.930000
0.2453650
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5.5
04052TCT0
1500000.000000
PA
USD
1304895.900000
0.3759834
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.5
N
N
N
N
N
N
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
N/A
ARKANSAS ST DEV FIN AUTH TOBAC ARSDEV 07/36 ZEROCPNOID 0
04109HBF0
5500000.000000
PA
USD
3879216.000000
1.1177295
Long
DBT
MUN
US
N
2
2036-07-01
None
0
N
N
N
N
N
N
2022-02-15
PIMCO Municipal Income Fund
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer