0001140410-22-000038.txt : 20220829
0001140410-22-000038.hdr.sgml : 20220829
20220826181204
ACCESSION NUMBER: 0001140410-22-000038
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO NEW YORK MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0001140410
IRS NUMBER: 134174444
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10381
FILM NUMBER: 221206587
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
primary_doc.xml
NPORT-P
false
0001140410
XXXXXXXX
PIMCO New York Municipal Income Fund
811-10381
0001140410
VSODSLIYXJ7C18SCFD63
1633 Broadway
New York
10019
(844) 337-4626
N/A
N/A
2022-12-31
2022-06-30
N
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60547296.480000
73502451.700000
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0.000000
16398108.970000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
41025000.000000
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USD
N
BROOKHAVEN LOCAL DEVELOPMENT CORP
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4
113168BL1
600000.000000
PA
USD
546508.860000
0.7435247
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4
N
N
N
N
N
N
BROOME COUNTY LOCAL DEVELOPMENT CORP
N/A
BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/50 FIXED 4
114731AV4
750000.000000
PA
USD
689696.700000
0.9383316
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4
N
N
N
N
N
N
BUILD NYC RESOURCE CORPORATION
549300GROJFKMNLWEK84
BUILD NYC RESOURCE
12008ENM4
1000000.000000
PA
USD
1149772.800000
1.5642646
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5
N
N
N
N
N
N
BUILD NYC RESOURCE CORPORATION
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625
12008EPK6
1225000.000000
PA
USD
1222339.910000
1.6629920
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.625
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5
13032UXG8
611785.710000
PA
USD
679820.750000
0.9248953
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5
13032UXH6
888214.290000
PA
USD
922122.750000
1.2545469
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
CHILDRENS TRUST FD TOBACCO SETTLMNT
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THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0
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PA
USD
297256.960000
0.4044177
Long
DBT
MUN
PR
N
2
2057-05-15
None
0
N
N
N
N
N
N
CHILDRENS TRUST FD TOBACCO SETTLMNT
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THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0
16876QBM0
2500000.000000
PA
USD
112591.250000
0.1531803
Long
DBT
MUN
PR
N
2
2057-05-15
None
0
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/38 FIXED OID 6
167486ZY8
1000000.000000
PA
USD
1074348.600000
1.4616500
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/42 FIXED OID 5.5
167486VU0
885000.000000
PA
USD
910760.230000
1.2390882
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.5
N
N
N
N
N
N
COUNTY OF GRAND FORKS
N/A
GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7
38543PAF5
230000.000000
PA
USD
133422.150000
0.1815207
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7
N
N
N
N
N
N
DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION
N/A
DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/49 FIXED OID 4
267045QW5
765000.000000
PA
USD
721276.270000
0.9812955
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4
N
N
N
N
N
N
GENESEE COUNTY FUNDING CORP/THE
N/A
GENESEE CNTY NY FUNDING CORP GEFDEV 12/52 FIXED 5.25
371669AW2
1000000.000000
PA
USD
1034045.300000
1.4068174
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25
N
N
N
N
N
N
HUNTINGTON LOCAL DEVELOPMENT CORP
N/A
HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25
446490AR5
500000.000000
PA
USD
453897.350000
0.6175268
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/25 FIXED 5
452152Q46
1000000.000000
PA
USD
1059160.400000
1.4409865
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/39 FIXED 4
542691DK3
500000.000000
PA
USD
497620.550000
0.6770122
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4
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
665000.000000
PA
USD
671908.950000
0.9141313
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJR9
6500000.000000
PA
USD
6843965.050000
9.3112065
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 4
59261AQH3
1000000.000000
PA
USD
953681.900000
1.2974831
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 5
59259Y3A5
1000000.000000
PA
USD
1021244.700000
1.3894022
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 4
59261ATJ6
1000000.000000
PA
USD
914646.600000
1.2443756
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 5
59261AUH8
690000.000000
PA
USD
699190.320000
0.9512476
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FIXED 5
59261AUJ4
1310000.000000
PA
USD
1323110.480000
1.8000903
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0
59447TM26
3630000.000000
PA
USD
332431.410000
0.4522725
Long
DBT
MUN
US
N
2
2065-06-01
None
0
N
N
N
N
N
N
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
N/A
MONROE CNTY NY INDL DEV CORP R MONDEV 12/46 FIXED 4
61075TWQ7
825000.000000
PA
USD
716023.610000
0.9741493
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4
N
N
N
N
N
N
NASSAU CNTY N Y
549300ICRCGQYCPS7T40
NASSAU CNTY NY NAS 04/36 FIXED 5
63165TD69
2000000.000000
PA
USD
2183207.200000
2.9702509
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5
N
N
N
N
N
N
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP
N/A
NASSAU CNTY NY TOBACCO SETTLEM NAS 06/46 FIXED OID 5.125
63166MCB3
1230000.000000
PA
USD
1148016.320000
1.5618749
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.125
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
1092022.000000
PA
USD
764385.040000
1.0399450
Long
DBT
MUN
US
N
2
2058-01-01
Variable
5
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/47 FIXED 3.7
64972CU27
1000000.000000
PA
USD
895316.500000
1.2180771
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.7
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4
64971PKL8
1800000.000000
PA
USD
1651602.420000
2.2470032
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI-DD
64972GSH8
9000000.000000
PA
USD
9682474.500000
13.1729953
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 ADJUSTABLE VAR
64972FG34
4750000.000000
PA
USD
4750000.000000
6.4623695
Long
DBT
MUN
US
N
2
2035-06-15
Variable
0.88
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/36 ADJUSTABLE VAR
64972FPK6
1000000.000000
PA
USD
1000000.000000
1.3604988
Long
DBT
MUN
US
N
2
2036-06-15
Variable
0.9
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 FIXED 5
64972GUH5
2000000.000000
PA
USD
2159370.400000
2.9378209
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 FIXED 5
64972GYB4
1000000.000000
PA
USD
1087845.600000
1.4800127
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
NEW YORK NY NYC 03/39 ADJUSTABLE VAR
64966HXT2
855000.000000
PA
USD
855000.000000
1.1632265
Long
DBT
MUN
US
N
2
2039-03-01
Variable
0.9
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
NEW YORK NY NYC 04/43 FIXED 5
64966MZY8
1500000.000000
PA
USD
1594979.250000
2.1699674
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
NEW YORK NY NYC 08/31 FIXED 5
64966K3Q4
2000000.000000
PA
USD
2066180.400000
2.8110360
Long
DBT
MUN
US
N
2
2031-08-01
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
1093336.400000
1.4874829
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 08/44 ADJUSTABLE VAR
64966MFY0
1000000.000000
PA
USD
1000000.000000
1.3604988
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.84
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MA25
2700000.000000
PA
USD
2865684.150000
3.8987600
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 5.25
64972HG71
1000000.000000
PA
USD
1103795.200000
1.5017121
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.25
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/49 FIXED 4
64971XYA0
3000000.000000
PA
USD
2898630.000000
3.9435827
Long
DBT
MUN
US
N
2
2049-02-01
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 05/44 FIXED 4
64971XLM8
2500000.000000
PA
USD
2443362.750000
3.3241922
Long
DBT
MUN
US
N
2
2044-05-01
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 11/43 FIXED 5
64971XKR8
1030000.000000
PA
USD
1111843.700000
1.5126621
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5
N
N
N
N
N
N
NEW YORK COUNTIES TOBACCO TRUST IV
N/A
NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0
62947YAH4
20000000.000000
PA
USD
3926314.000000
5.3417456
Long
DBT
MUN
US
N
2
2050-06-01
None
0
N
N
N
N
N
N
NEW YORK COUNTIES TOBACCO TRUST V
N/A
NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0
649441AC6
7000000.000000
PA
USD
460763.800000
0.6268686
Long
DBT
MUN
US
N
2
2055-06-01
None
0
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
4410000.000000
PA
USD
4955260.340000
6.7416259
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
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5
649519DA0
1900000.000000
PA
USD
1854895.710000
2.5235835
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
1500000.000000
PA
USD
1425873.600000
1.9398994
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/52 FIXED 5
65000BNH7
750000.000000
PA
USD
778294.650000
1.0588690
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4
65000BSC3
345000.000000
PA
USD
319222.740000
0.4343022
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4
64990GXZ0
1000000.000000
PA
USD
906288.300000
1.2330042
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4
64990GYB2
2000000.000000
PA
USD
1891942.000000
2.5739849
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5
65000BRJ9
345000.000000
PA
USD
347821.620000
0.4732109
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4
65000BPS1
1200000.000000
PA
USD
1154765.280000
1.5710568
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5
64990CPW5
500000.000000
PA
USD
525738.250000
0.7152663
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/37 FIXED 5
64990AHS7
3000000.000000
PA
USD
3253496.400000
4.4263781
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/29 FIXED 5
64990EKL0
1000000.000000
PA
USD
1021703.000000
1.3900257
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5
64990FKY9
2000000.000000
PA
USD
2137499.200000
2.9080652
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 4
64990FL44
1000000.000000
PA
USD
980150.900000
1.3334942
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 4
64990FJJ4
1000000.000000
PA
USD
979004.700000
1.3319348
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NY ST DORM AUTH-PRERE
64990FWU4
1333.330000
PA
USD
1437.430000
0.0019556
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
998666.670000
PA
USD
955911.480000
1.3005165
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/47 FIXED 4
64986DMJ1
1750000.000000
PA
USD
1717801.750000
2.3370673
Long
DBT
MUN
US
N
2
2047-06-15
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
2000000.000000
PA
USD
1911551.000000
2.6006629
Long
DBT
MUN
US
Y
2
2054-11-01
Fixed
4.2
N
N
N
N
N
N
NEW YORK STATE HOUSING FINANCE AGENCY
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/44 ADJUSTABLE VAR
64986UEB9
2000000.000000
PA
USD
2000000.000000
2.7209977
Long
DBT
MUN
US
N
2
2044-05-01
Variable
0.76
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 5
650036CH7
1500000.000000
PA
USD
1619221.200000
2.2029486
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/41 FIXED 5
64985TAL5
500000.000000
PA
USD
541515.300000
0.7367309
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCU3
1000000.000000
PA
USD
955623.630000
1.3001248
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/42 FIXED 4
650116FT8
1670000.000000
PA
USD
1524141.030000
2.0735921
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4
N
N
N
N
N
N
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES
N/A
ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/40 FIXED 5
68276FDM9
350000.000000
PA
USD
378778.580000
0.5153278
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES
N/A
ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/49 FIXED 4
68276FDS6
1300000.000000
PA
USD
1205441.510000
1.6400018
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST
N/A
AFFORDABLE HSG OPPORTUNITIES 10/38 1
00826SAQ3
980000.000000
PA
USD
850675.380000
1.1573429
Long
DBT
MUN
US
N
2
2038-10-01
Variable
3.167
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST
N/A
AFFORDABLE HSG OPPORTUNITIES T 10/38 7.12
00826SAR1
175000.000000
PA
USD
170367.420000
0.2317847
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
7.12
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR
708692BS6
425000.000000
PA
USD
487480.910000
0.6632172
Long
DBT
MUN
US
N
2
2051-04-01
Variable
9
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK NEW JE PORTRN 07/60 FIXED 4
73358W5V2
350000.000000
PA
USD
314697.290000
0.4281453
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
4
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK NEW JE PORTRN 11/56 FIXED 5.25
73358WE26
4500000.000000
PA
USD
4795564.500000
6.5243599
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0
74514L3Q8
58247.000000
PA
USD
53339.200000
0.0725679
Long
DBT
MUN
PR
N
2
2024-07-01
None
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
74514L3G0
124970.000000
PA
USD
133112.270000
0.1810991
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75
74514L3J4
119412.000000
PA
USD
130682.860000
0.1777939
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/33 FIXED 4
74514L3K1
113234.000000
PA
USD
104018.940000
0.1415176
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0
74514L3R6
340500.000000
PA
USD
191756.830000
0.2608849
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 07/35 FIXED 4
74514L3L9
101784.000000
PA
USD
91422.940000
0.1243808
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/37 FIXED 4
74514L3M7
87356.000000
PA
USD
77539.570000
0.1054925
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/41 FIXED 4
74514L3N5
118771.000000
PA
USD
103128.990000
0.1403069
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
1121140.000000
PA
USD
559168.580000
0.7607482
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4G9
511360.000000
PA
USD
220524.000000
0.3000226
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/30 FIXED 5
745190TR9
355000.000000
PA
USD
196137.500000
0.2668448
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/42 FIXED 5
7451902T4
1000000.000000
PA
USD
552500.000000
0.7516756
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
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
1845000.000000
PA
USD
498501.470000
0.6782107
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
2760000.000000
PA
USD
2658748.570000
3.6172243
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
SCHENECTADY COUNTY CAPITAL RESOURCE CORP
N/A
SCHENECTADY CNTY NY CAPITAL RE SCHDEV 07/32 FIXED 5
806418BE8
340000.000000
PA
USD
386066.630000
0.5252432
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
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
250000.000000
PA
USD
234278.100000
0.3187351
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.375
N
N
N
N
N
N
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION
5493003FN78GO4R0BJ89
SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/41 FIXED 5.125
86476RDM3
350000.000000
PA
USD
302570.490000
0.4116468
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.125
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5
89602HBF3
1000000.000000
PA
USD
1089891.900000
1.4827967
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/41 FIXED 5
89602RFG5
840000.000000
PA
USD
916482.920000
1.2468739
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/43 FIXED 5
89602RFJ9
500000.000000
PA
USD
543091.350000
0.7388751
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/48 FIXED 4
89602REA9
1000000.000000
PA
USD
966594.800000
1.3150511
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4
N
N
N
N
N
N
TROY CAPITAL RESOURCE CORP
N/A
TROY NY CAPITAL RESOURCE CORP TRYGEN 09/34 FIXED 5
897579BS6
1200000.000000
PA
USD
1291974.960000
1.7577304
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5
N
N
N
N
N
N
TSASC INC NY TOB
N/A
TSASC INC NY TSA 06/41 FIXED 5
898526FF0
2000000.000000
PA
USD
2064685.000000
2.8090015
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
ULSTER COUNTY CAPITAL RESOURCE CORP
N/A
ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/47 FIXED 5.25
903768AF6
500000.000000
PA
USD
383062.450000
0.5211560
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.25
N
N
N
N
N
N
ANGELINA & NECHES RIVER AUTHORITY
N/A
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12
03469KAG8
275000.000000
PA
USD
248460.550000
0.3380303
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
160000.000000
PA
USD
128504.960000
0.1748308
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.5
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
500000.000000
PA
USD
490004.150000
0.6666501
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 07/61 ZEROCPNOID 0
92810PAY7
6000000.000000
PA
USD
316548.000000
0.4306632
Long
DBT
MUN
US
N
2
2061-07-01
None
0
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/60 ZEROCPNOID 0
976595FX1
3500000.000000
PA
USD
540341.550000
0.7351340
Long
DBT
MUN
US
N
2
2060-12-15
None
0
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
1275000.000000
PA
USD
1275000.000000
1.7346360
Long
RA
US
N
2
Repurchase
N
0.4000000
2022-07-01
1302000.000000
USD
1300575.610000
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
300000.000000
PA
USD
327004.470000
0.4448892
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75
N
N
N
N
N
N
2022-08-12
PIMCO New York Municipal Income Fund
/s/ Bijal Parikh
Bijal Parikh
Treasurer