0001140392-23-000044.txt : 20230828
0001140392-23-000044.hdr.sgml : 20230828
20230828171905
ACCESSION NUMBER: 0001140392-23-000044
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231217179
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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2057-05-15
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2057-05-15
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2042-07-01
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2042-11-15
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0.6285060
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2044-11-15
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0.6983983
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2034-01-01
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0.9536780
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2042-01-01
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0.8034753
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2028-01-01
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0.7776083
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2048-05-15
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2041-07-01
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2049-07-01
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1796545.040000
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2049-07-01
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0.4157591
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2058-07-01
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2051-12-01
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2
2043-03-15
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N
N
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0.8486522
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2045-06-15
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N
N
N
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2
2046-08-01
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N
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180848WH2
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4143051.780000
1.6228259
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2044-07-01
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N
N
N
N
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425000.000000
0.1664717
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2043-12-15
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7
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4.0765645
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US
N
2
2050-10-01
Variable
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N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
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472682RM7
750000.000000
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790719.980000
0.3097236
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2
2053-10-01
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0.3899768
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2
2044-07-01
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4
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N
N
N
N
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986218.500000
0.3863000
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2046-07-01
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N
N
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2407835.250000
0.9431447
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N
2
2049-10-01
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4
N
N
N
N
N
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59335KFA0
1600000.000000
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1665470.240000
0.6523617
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2
2047-10-01
Fixed
5
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N
N
N
N
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702541HR7
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983504.100000
0.3852368
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DBT
MUN
US
N
2
2044-10-01
Fixed
4
N
N
N
N
N
N
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23503CBG1
1750000.000000
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USD
1947429.750000
0.7628047
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5
N
N
N
N
N
N
DETROIT CITY SCHOOL DISTRICT
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1280000.000000
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USD
1425607.680000
0.5584080
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MUN
US
N
2
2029-05-01
Fixed
6
N
N
N
N
N
N
DISTRICT OF COLUMBIA
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25483VA46
1625000.000000
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USD
1776296.440000
0.6957721
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N
2
2036-02-29
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5.5
N
N
N
N
N
N
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985074.400000
0.3858519
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US
N
2
2052-12-01
Fixed
5.875
N
N
N
N
N
N
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
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26444CKK7
500000.000000
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510937.550000
0.2001333
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DBT
MUN
US
N
2
2047-06-15
Fixed
5.25
N
N
N
N
N
N
EAST BATON ROUGE SEWERAGE COMMISSION
5493006BC84VNIRSCG97
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270618FQ9
3000000.000000
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USD
2959828.800000
1.1593596
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT
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FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87
3137ERAB8
2983208.870000
PA
USD
2720442.460000
1.0655924
Long
DBT
MUN
US
Y
2
2035-11-15
Fixed
3.87
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
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FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
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1998694.660000
PA
USD
1859362.460000
0.7283089
Long
DBT
MUN
US
N
2
2040-01-25
Variable
4.14
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
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GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5
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PA
USD
1042430.300000
0.4083181
Long
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2
2051-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
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PA
USD
272850.500000
0.1068750
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US
N
2
2066-06-01
None
0
N
N
N
N
N
N
TALEN ENERGY CORPORATION
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TALEN ENERGY CORP COMMON STOCK
87422Q109
3681.000000
NS
USD
184602.150000
0.0723083
Long
EC
CORP
US
N
1
N
N
N
HARVEST CROSSING METROPOLITAN DISTRICT NO 4
N/A
HARVEST CROSSING MET DIST 12/52 7.25
41753TAA7
1250000.000000
PA
USD
1215526.630000
0.4761196
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
7.25
N
N
N
N
N
N
HILLSBOROUGH COUNTY FLORIDA INDL DEV
N/A
HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/50 FIXED 4
43233AFD3
1650000.000000
PA
USD
1491869.610000
0.5843626
Long
DBT
MUN
US
N
2
2050-08-01
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
378000.000000
0.1480619
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
PA
USD
927676.800000
0.3633693
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/37 FIXED OID 4.625
452152Y21
2000000.000000
PA
USD
2046539.000000
0.8016256
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
10135028.450000
3.9698724
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
45470CAG4
1250000.000000
PA
USD
1245659.750000
0.4879227
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/46 ADJUSTABLE VAR
455054BJ4
2280000.000000
PA
USD
2275624.680000
0.8913581
Long
DBT
MUN
US
N
2
2046-12-15
Variable
4.5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7
45470DAA5
1210000.000000
PA
USD
921671.040000
0.3610169
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
951898.100000
0.3728568
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 MIDWSTRN DISA IASGEN 12/50 FIXED 5
46246SAU9
2530000.000000
PA
USD
2569701.770000
1.0065476
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8
46247SCZ5
800000.000000
PA
USD
743426.480000
0.2911988
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
8
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR LIVING IASMED 11/46 ADJUSTABLE VAR
46247CBG3
2062464.000000
PA
USD
2110675.950000
0.8267480
Long
DBT
MUN
US
N
2
2046-11-15
Variable
5.4
N
N
N
N
N
N
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
N/A
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED OID 4
513174H88
2500000.000000
PA
USD
2444278.750000
0.9574196
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
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
695261.430000
PA
USD
132099.670000
0.0517432
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
1535843.580000
0.6015872
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.5
N
N
N
N
N
N
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY
N/A
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/46 FIXED 4
54473EWP5
1385000.000000
PA
USD
1380984.050000
0.5409290
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4
546399PD2
90000.000000
PA
USD
96642.990000
0.0378549
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 04/50 FIXED 4
546399PF7
660000.000000
PA
USD
635382.000000
0.2488780
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
3825243.000000
1.4983408
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENU LASFAC 10/52 FIXED 5
546399QQ2
1780000.000000
PA
USD
1905864.510000
0.7465237
Long
DBT
MUN
US
N
2
2052-10-15
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
1770000.000000
PA
USD
1899946.500000
0.7442056
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
2004885.400000
0.7853100
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5
N
N
N
N
N
N
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MAINE HLTH HGR EDUCTNL FACS MESMED 07/45 FIXED 4
56042RYH9
2000000.000000
PA
USD
1898351.400000
0.7435808
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4
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
3405894.100000
1.3340826
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 07/40 FIXED 4
57420VRK1
500000.000000
PA
USD
479714.500000
0.1879033
Long
DBT
MUN
US
N
2
2040-07-01
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
1003356.100000
0.3930128
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 07/52 FIXED 5.25
57584Y4T3
1250000.000000
PA
USD
1311801.630000
0.5138303
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25
N
N
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
N/A
MA SCH BLDG-SUB-A
576000WE9
2500000.000000
PA
USD
2658737.500000
1.0414227
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
1004869.400000
0.3936055
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
3208649.400000
1.2568222
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
N/A
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5
57665NAG0
2420000.000000
PA
USD
2394014.770000
0.9377313
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
5
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/50 FIXED 4
584283HD0
1500000.000000
PA
USD
1388898.450000
0.5440290
Long
DBT
MUN
US
N
2
2050-08-15
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
723694.800000
0.2834699
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 06/36 ZEROCPNOID 0
592250EJ9
1000000.000000
PA
USD
569146.100000
0.2229335
Long
DBT
MUN
US
N
2
2036-06-15
None
0
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
2304414.450000
0.9026350
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
608303.750000
0.2382715
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 IL MPNFAC 12/56 ZEROCPNOID 0
592250DD3
2445000.000000
PA
USD
474949.560000
0.1860369
Long
DBT
MUN
US
N
2
2056-12-15
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
912820.000000
0.3575499
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
3903967.600000
1.5291771
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
2099628.800000
0.8224208
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
1167668.750000
0.4573737
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MI FIN AUTH-PREREFD
59447TV67
72000.000000
PA
USD
77728.920000
0.0304463
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
2386845.550000
0.9349231
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
1281441.240000
0.5019382
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 02/47 FIXED 4
59447TVD2
3500000.000000
PA
USD
3303421.450000
1.2939442
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/42 FIXED 4
59447T3V3
1000000.000000
PA
USD
960643.500000
0.3762823
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
4
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
1896729.200000
0.7429454
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
597660.000000
0.2341023
Long
DBT
MUN
US
N
2
2058-06-01
None
0
N
N
N
N
N
N
MISSOURI DEVELOPMENT FINANCE BOARD
549300JD8BCNBV9D3830
MISSOURI ST DEV FIN BRD MOSDEV 05/55 FIXED OID 5.25
60636VDD6
1000000.000000
PA
USD
1076686.400000
0.4217361
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.25
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/39 FIXED 4
60637APU0
600000.000000
PA
USD
591325.200000
0.2316210
Long
DBT
MUN
US
N
2
2039-02-15
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
2823199.800000
1.1058423
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
1021622.300000
0.4001676
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.5
N
N
N
N
N
N
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
N/A
MONROE CNTY NY INDL DEV CORP R MONDEV 07/50 FIXED 4
61075TUV8
1780000.000000
PA
USD
1734939.830000
0.6795728
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4
N
N
N
N
N
N
MULTNOMAH COUNTY SCHOOL DISTRICT NO 40
N/A
MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/51 ZEROCPNOID 0
625693JN7
1590000.000000
PA
USD
382767.220000
0.1499292
Long
DBT
MUN
US
N
2
2051-06-15
None
0
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5
62620HEL2
1000000.000000
PA
USD
1026489.400000
0.4020740
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5
626207H23
2000000.000000
PA
USD
1996651.800000
0.7820849
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
6964909.700000
2.7281426
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5
N
N
N
N
N
N
MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE
N/A
ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25
033262AW6
1080000.000000
PA
USD
1150366.640000
0.4505965
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
5.25
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
1289945.650000
0.5052694
Long
DBT
MUN
US
N
2
2058-01-01
Variable
5
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837
63607WAG9
2724822.920000
PA
USD
2683360.110000
1.0510673
Long
DBT
MUN
US
N
2
2036-07-20
Fixed
4.837
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
593071.790000
0.2323052
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.5
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
2050000.000000
PA
USD
2053279.800000
0.8042660
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
2679596.750000
1.0495932
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 07/43 FIXED OID 5.5
64579F4F7
2000000.000000
PA
USD
2001330.000000
0.7839174
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
1053076.100000
0.4124880
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
2087296.600000
0.8175903
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
970495.350000
0.3801413
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
1000000.000000
PA
USD
1070782.100000
0.4194234
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
1588632.900000
0.6222646
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5
64972GC28
4000000.000000
PA
USD
4406536.000000
1.7260322
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
NEW YORK NY NYC 04/45 FIXED 5
64966MA25
2300000.000000
PA
USD
2429594.650000
0.9516678
Long
DBT
MUN
US
N
2
2045-04-01
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
810918.230000
0.3176352
Long
DBT
MUN
US
N
2
2037-12-01
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
988221.900000
0.3870847
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.5
64971X4D7
2000000.000000
PA
USD
2293147.800000
0.8982219
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.5
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
11427664.000000
4.4761954
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
3441600.300000
1.3480686
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
987016.200000
0.3866125
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/46 FIXED 2.875
649519DV4
1625000.000000
PA
USD
1211424.180000
0.4745127
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.875
N
N
N
N
N
N
NEW YORK POWER AUTHORITY
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4
64989KLH7
1250000.000000
PA
USD
1198483.880000
0.4694440
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/40 FIXED 4
64990FPT5
1250000.000000
PA
USD
1250873.630000
0.4899649
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4
64990FWU4
5000.000000
PA
USD
5270.070000
0.0020643
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4
64990FXA7
1495000.000000
PA
USD
1462724.740000
0.5729466
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
1363890.600000
0.5342335
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 01/50 FIXED 4
650010CK5
575000.000000
PA
USD
553247.520000
0.2167061
Long
DBT
MUN
US
N
2
2050-01-01
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
447254.870000
0.1751889
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 03/43 FIXED 4
650028XD0
1500000.000000
PA
USD
1483740.000000
0.5811783
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/47 FIXED 4
650028XH1
2000000.000000
PA
USD
1953751.800000
0.7652811
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 SAL NYSFAC 03/47 FIXED 4
64985TCU3
2750000.000000
PA
USD
2710903.530000
1.0618560
Long
DBT
MUN
US
N
2
2047-03-15
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
1463909.700000
0.5734108
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
1285518.630000
0.5035353
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25
677525WB9
850000.000000
PA
USD
793855.630000
0.3109518
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/40 ADJUSTABLE VAR
677525WS2
2000000.000000
PA
USD
1994039.000000
0.7810615
Long
DBT
MUN
US
N
2
2040-11-01
Variable
4.25
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 ADJUST OID VAR
00826SAJ9
4940000.000000
PA
USD
4492443.900000
1.7596822
Long
DBT
MUN
US
N
2
2037-07-01
Variable
3.461
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
593908.650000
0.2326329
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
8
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 FIXED 7.12
00826SAK6
870000.000000
PA
USD
847002.510000
0.3317694
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
7.12
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH FEV
N/A
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/53 FIXED 5
68450LHL2
910000.000000
PA
USD
955021.160000
0.3740801
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5
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
1352754.630000
0.5298716
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
1676939.850000
0.6568543
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 FING PASDEV 12/62 FIXED 5.75
70868YAZ2
3000000.000000
PA
USD
3328371.000000
1.3037169
Long
DBT
MUN
US
N
2
2062-12-31
Fixed
5.75
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASMED 02/41 FIXED 4
70870JED6
1750000.000000
PA
USD
1703673.650000
0.6673259
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
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
1133402.710000
0.4439518
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
4492640.150000
1.7597591
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 12/46 FIXED 5
709225DC7
1250000.000000
PA
USD
1333172.250000
0.5222012
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 5
709225DD5
1750000.000000
PA
USD
1847971.830000
0.7238472
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
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
907951.000000
0.3556428
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.5
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
953488.800000
0.3734798
Long
DBT
MUN
US
N
2
2055-07-01
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
2340.000000
0.0009166
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6
Y
Y
N
N
N
N
POMPANO BEACH CITY OF
N/A
POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4
732203BE3
1500000.000000
PA
USD
1124650.650000
0.4405236
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
604020.250000
0.2365936
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
387031.050000
0.1515994
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 PROJ REVENU PUBFIN 01/50 FIXED OID 7
74444UAC6
2500000.000000
PA
USD
2722615.250000
1.0664435
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
1845000.000000
0.7226832
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
431572.500000
0.1690462
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
878798.690000
0.3442239
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 06/56 FIXED 4.5
74442PSG1
820000.000000
PA
USD
608924.780000
0.2385147
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.5
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0
74514L3R6
1750000.000000
PA
USD
1072419.430000
0.4200648
Long
DBT
MUN
PR
N
2
2033-07-01
None
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/41 FIXED 4
74514L3N5
1700000.000000
PA
USD
1481518.040000
0.5803079
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
3907523.960000
PA
USD
1973299.600000
0.7729379
Long
DBT
MUN
PR
N
2
2043-11-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4C8
773186.000000
PA
USD
393358.380000
0.1540778
Long
DBT
MUN
PR
N
2
2051-11-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4G9
2041665.750000
PA
USD
857499.620000
0.3358811
Long
DBT
MUN
PR
N
2
2051-11-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/32 ZEROCPNOID 0
745197AB9
79072.000000
PA
USD
50396.540000
0.0197402
Long
DBT
MUN
PR
N
2
2032-07-01
None
0
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/53 INT APROID VAR
745197AC7
2215260.000000
PA
USD
1356838.110000
0.5314710
Long
DBT
MUN
PR
N
2
2053-07-01
Variable
0
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/62 FIXED 5
745197AA1
121675.000000
PA
USD
118633.130000
0.0464684
Long
DBT
MUN
PR
N
2
2062-07-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
9650000.000000
PA
USD
2723034.110000
1.0666076
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 07/51 ZEROCPNOID 0
74529JQH1
10000000.000000
PA
USD
2114000.000000
0.8280500
Long
DBT
MUN
PR
N
2
2051-07-01
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 07/58 FIXED 4.784
74529JRL1
6485000.000000
PA
USD
6162258.410000
2.4137455
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.784
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
1040853.100000
0.4077003
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH-B
7599114B3
3500000.000000
PA
USD
3732016.050000
1.4618240
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
1463206.050000
0.5731352
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 02/52 FIXED 5
774286CX4
4000000.000000
PA
USD
4304597.200000
1.6861030
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5
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
253541.950000
0.0993119
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5
N
N
N
N
N
N
SALEM HOSPITAL FACILITY AUTHORITY
N/A
SALEM OR HOSP FAC AUTH REVENUE SALMED 05/47 FIXED 4
794458GK9
875000.000000
PA
USD
650860.530000
0.2549409
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4
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
7174580.000000
2.8102701
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.125
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE
N/A
SAN FRANCISCO CITY CNTY CA P SFOUTL 10/48 FIXED 4
79768HFT0
675000.000000
PA
USD
669279.310000
0.2621555
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4
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
1068586.100000
0.4185632
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
431917.250000
0.1691812
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
520245.810000
0.2037793
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
837151E88
5000000.000000
PA
USD
5007798.500000
1.9615456
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
837151F20
1100000.000000
PA
USD
1103130.710000
0.4320943
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 12/30 FIXED OID 6.5
84355AAB8
1000000.000000
PA
USD
855253.100000
0.3350011
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.5
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
1144776.360000
0.4484068
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
2247865.800000
0.8804850
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
LOUISIANA ST GAS FUELS TAX R LASGEN 05/45 FIXED 4
546475SN5
4000000.000000
PA
USD
3982900.000000
1.5600948
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4
N
N
N
N
N
N
SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION
N/A
SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4
864809CA4
1500000.000000
PA
USD
1340553.300000
0.5250923
Long
DBT
MUN
US
N
2
2050-06-01
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
2379745.250000
0.9321419
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
510121.700000
0.1998138
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 CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5
87638QSE0
1380000.000000
PA
USD
1453605.340000
0.5693746
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5
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
5041143.000000
1.9746066
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
5063750.500000
1.9834619
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25
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
975134.100000
0.3819583
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4
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
3518242.700000
1.3780893
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
3580000.000000
PA
USD
3731057.030000
1.4614483
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5
88285ABK3
2380000.000000
PA
USD
2585902.370000
1.0128933
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5
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
720000.000000
0.2820227
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75
Y
Y
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
1805589.800000
0.7072463
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
492732.650000
0.1930025
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 06/31 FIXED 5
888808HG0
1000000.000000
PA
USD
1074039.700000
0.4206994
Long
DBT
MUN
US
N
2
2031-06-01
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
5595000.000000
PA
USD
5618877.780000
2.2009043
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
888809BE9
1205000.000000
PA
USD
1213481.270000
0.4753184
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
2000000.000000
PA
USD
1978890.800000
0.7751280
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE
N/A
TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/57 FIXED OID 4
896035BF8
2750000.000000
PA
USD
2665516.430000
1.0440780
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5
89602HAB3
2635000.000000
PA
USD
2838532.140000
1.1118479
Long
DBT
MUN
US
N
2
2051-05-15
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
1165500.000000
PA
USD
1090232.830000
0.4270422
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
1575000.000000
PA
USD
1425072.290000
0.5581982
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25
N
N
N
N
N
N
UNIVERSITY KANSAS HOSP AUTH
N/A
UNIV KS HOSP-REF-IMPT
914367DH7
3085000.000000
PA
USD
2974352.160000
1.1650484
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4
N
N
N
N
N
N
ANGELINA & NECHES RIVER AUTHORITY
N/A
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12
03469KAG8
1000000.000000
PA
USD
861340.000000
0.3373853
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
12
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
386923.240000
0.1515571
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.5
N
N
N
N
N
N
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
N/A
VIRGINIA ST CMWLTH TR
927793H44
3850000.000000
PA
USD
3860968.650000
1.5123345
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 07/34 FIXED OID 5
92810PAV3
1500000.000000
PA
USD
1410440.850000
0.5524671
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
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
1122347.100000
0.4396213
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
3221028.760000
1.2616712
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON
N/A
WASHINGTON CNTY OR SCH DIST 4 WASSCD 06/48 ZEROCPNOID 0
938429Y35
2310000.000000
PA
USD
692291.520000
0.2711693
Long
DBT
MUN
US
N
2
2048-06-15
None
0
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
1831948.040000
0.7175707
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4
N
N
N
N
N
N
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY
N/A
W HARRIS CNTY TX REGL WTR AUTH WHRWTR 12/60 FIXED 4
95308RXB0
1160000.000000
PA
USD
1092912.910000
0.4280920
Long
DBT
MUN
US
N
2
2060-12-15
Fixed
4
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 06/40 FIXED 4
95639PCA9
2500000.000000
PA
USD
2502911.750000
0.9803860
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 12/45 ZEROCPNOID 0
976595FU7
7000000.000000
PA
USD
2418422.300000
0.9472917
Long
DBT
MUN
US
N
2
2045-12-15
None
0
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
3140795.100000
1.2302438
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
710557.300000
0.2783240
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 12/51 FIXED 4
97712JEQ2
1920000.000000
PA
USD
1800744.380000
0.7053483
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
N
N
N
N
N
N
WORTHINGTON CITY SCHOOL DISTRICT
N/A
WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5
982038TL5
455000.000000
PA
USD
516061.500000
0.2021404
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.5
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
873000.000000
PA
USD
873000.000000
0.3419525
Long
RA
US
N
2
Repurchase
N
2.4000000
2023-07-03
894600.000000
USD
890546.340000
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
605000.000000
0.2369774
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75
Y
Y
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
137382.100000
0.0538123
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
150661.320000
0.0590138
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
499617.180000
0.1956991
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
747522.150000
0.2928031
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
3223776.600000
1.2627475
Long
DBT
MUN
US
N
2
2036-07-01
None
0
N
N
N
N
N
N
2023-08-17
PIMCO Municipal Income Fund
/s/ Bijal Parikh
Bijal Parikh
Treasurer