0001140410-23-000009.txt : 20230301 0001140410-23-000009.hdr.sgml : 20230301 20230228191333 ACCESSION NUMBER: 0001140410-23-000009 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230301 DATE AS OF CHANGE: 20230228 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: 23688721 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 2022-12-31 N 116165214.650000 47767838.710000 68397375.940000 0.000000 0.000000 5509832.330000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 41025000.000000 617.800000 USD N BROOKHAVEN LOCAL DEVELOPMENT CORP 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4 113168BL1 600000.000000 PA USD 471465.540000 0.6893035 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 658576.950000 0.9628687 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 CORP NY REV BUIGEN 07/62 FIXED 5.25 12008ETZ9 750000.000000 PA USD 752671.730000 1.1004395 Long DBT MUN US N 2 2062-07-01 Fixed 5.25 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 1205000.000000 PA USD 1134631.370000 1.6588814 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 669774.860000 0.9792406 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 905340.740000 1.3236484 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N CHILDRENS TRUST FD TOBACCO SETTLMNT N/A THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 16876QBL2 5200000.000000 PA USD 343795.920000 0.5026449 Long DBT MUN PR N 2 2057-05-15 None 0 N N N N N N CHILDRENS TRUST FD TOBACCO SETTLMNT N/A THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0 16876QBM0 2500000.000000 PA USD 129840.750000 0.1898329 Long DBT MUN PR N 2 2057-05-15 None 0 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 126500.000000 0.1849486 Long DBT MUN US N 2 2043-12-15 Fixed 7 Y N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION N/A DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/45 FIXED 5 267045NF5 410000.000000 PA USD 434698.440000 0.6355484 Long DBT MUN US N 2 2045-07-01 Fixed 5 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 709330.190000 1.0370722 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 1013505.800000 1.4817905 Long DBT MUN US N 2 2052-12-01 Fixed 5.25 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y REV 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/39 FIXED 4 44420RCA6 1000000.000000 PA USD 970320.400000 1.4186515 Long DBT MUN US N 2 2039-02-15 Fixed 4 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 382807.600000 0.5596817 Long DBT MUN US N 2 2056-07-01 Fixed 5.25 N N N N N N INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/46 ADJUSTABLE VAR 455054BJ4 650000.000000 PA USD 649643.610000 0.9498078 Long DBT MUN US N 2 2046-12-15 Variable 4.5 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 495139.300000 0.7239156 Long DBT MUN US N 2 2039-09-01 Fixed 4 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 380000.000000 PA USD 359811.700000 0.5260607 Long DBT MUN US N 2 2046-12-01 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 666984.560000 0.9751610 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 6691474.400000 9.7832326 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 921852.200000 1.3477888 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 994748.400000 1.4543663 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 868300.300000 1.2694936 Long DBT MUN US N 2 2042-11-15 Fixed 4 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 717541.440000 1.0490774 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 2157646.400000 3.1545748 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 1128108.400000 1.6493446 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 534010.660000 0.7807473 Long DBT MUN US N 2 2058-01-01 Variable 5 N N N N N N NEW YORK CITY HEALTH AND HOSPITALS CORPORATION N/A NEW YORK CITY NY HLTH HOSP C NYCMED 02/48 FIXED 4 649674LJ5 880000.000000 PA USD 844590.470000 1.2348288 Long DBT MUN US N 2 2048-02-15 Fixed 4 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 820678.300000 1.1998681 Long DBT MUN US N 2 2047-11-01 Fixed 3.7 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 03/36 ADJUSTABLE VAR 64970HCH5 300000.000000 PA USD 300000.000000 0.4386133 Long DBT MUN US N 2 2036-03-15 Variable 3.1 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 6.9447109 Long DBT MUN US N 2 2035-06-15 Variable 3.08 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 1.4620444 Long DBT MUN US N 2 2036-06-15 Variable 3.08 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED OID 4 64972GMX9 830000.000000 PA USD 780591.260000 1.1412591 Long DBT MUN US N 2 2046-06-15 Fixed 4 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 2116902.800000 3.0950059 Long DBT MUN US N 2 2049-06-15 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 1.2500480 Long DBT MUN US N 2 2039-03-01 Variable 3.62 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 04/43 FIXED 5 64966MZY8 1500000.000000 PA USD 1579051.050000 2.3086427 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 04/45 FIXED 5 64966MA25 1300000.000000 PA USD 1364651.600000 1.9951812 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 08/31 FIXED 5 64966K3Q4 2000000.000000 PA USD 2020409.400000 2.9539282 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 1068244.400000 1.5618207 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 1.4620444 Long DBT MUN US N 2 2044-08-01 Variable 3.14 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 1100033.600000 1.6082980 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 05/44 FIXED 4 64971XLM8 2500000.000000 PA USD 2353403.500000 3.4407804 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 1099576.810000 1.6076301 Long DBT MUN US N 2 2043-11-01 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 11/45 FIXED 5.5 64971X4D7 500000.000000 PA USD 563036.650000 0.8231846 Long DBT MUN US N 2 2045-11-01 Fixed 5.5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.25 64971X4F2 3500000.000000 PA USD 3827861.100000 5.5965029 Long DBT MUN US N 2 2048-11-01 Fixed 5.25 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 3967270.000000 5.8003249 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 495539.100000 0.7245002 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 770000.000000 PA USD 846641.950000 1.2378281 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 1730353.750000 2.5298540 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 1356579.000000 1.9833787 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 OID 4.25 64983SJX4 850000.000000 PA USD 820338.060000 1.1993707 Long DBT MUN US N 2 2052-05-01 Fixed 4.25 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 304020.310000 0.4444912 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 64990GB50 855000.000000 PA USD 809783.580000 1.1839395 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 64990GXZ0 1000000.000000 PA USD 909184.100000 1.3292675 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 1844513.600000 2.6967608 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 346528.450000 0.5066400 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 1122939.000000 1.6417867 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 511571.200000 0.7479398 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 3219164.700000 4.7065617 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 1002366.900000 1.4655049 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 02/47 FIXED 4 64990FWU4 5000.000000 PA USD 5306.900000 0.0077589 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 495000.000000 PA USD 463347.720000 0.6774349 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 03/41 FIXED 5 64990FKY9 2000000.000000 PA USD 2117521.600000 3.0959106 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 959636.700000 1.4030315 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 953487.700000 1.3940413 Long DBT MUN US N 2 2043-03-15 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 1706169.680000 2.4944958 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 1785939.400000 2.6111227 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 1000000.000000 PA USD 1000000.000000 1.4620444 Long DBT MUN US N 2 2044-05-01 Variable 3.18 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/33 ADJUSTABLE VAR 650035MJ4 3500000.000000 PA USD 3500000.000000 5.1171554 Long DBT MUN US N 2 2033-03-15 Variable 3.1 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 1588849.050000 2.3229678 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 535411.750000 0.7827957 Long DBT MUN US N 2 2041-03-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/47 FIXED 4 64985TCU3 1000000.000000 PA USD 940163.400000 1.3745606 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 01/50 FIXED 5.25 650116AV8 855000.000000 PA USD 832038.290000 1.2164769 Long DBT MUN US N 2 2050-01-01 Fixed 5.25 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 1481993.570000 2.1667404 Long DBT MUN US N 2 2042-12-01 Fixed 4 N N N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR 00826SAQ3 980000.000000 PA USD 836287.210000 1.2226890 Long DBT MUN US N 2 2038-10-01 Variable 3.167 N N N N N N AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 N/A AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12 00826SAR1 175000.000000 PA USD 167783.440000 0.2453068 Long DBT MUN US N 2 2038-10-01 Fixed 7.12 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 382956.530000 0.5598994 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 1214528.900000 1.7756952 Long DBT MUN US N 2 2049-12-01 Fixed 4 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 482290.890000 0.7051307 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 299342.860000 0.4376526 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 10/57 FIXED 5.25 73358WH31 4500000.000000 PA USD 4694844.150000 6.8640706 Long DBT MUN US N 2 2057-10-15 Fixed 5.25 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0 74514L3Q8 37861.000000 PA USD 35105.720000 0.0513261 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 244970.000000 PA USD 249886.740000 0.3653455 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 07/41 FIXED 4 74514L3N5 450000.000000 PA USD 353630.340000 0.5170233 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 1063128.750000 PA USD 466447.740000 0.6819673 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 792585.000000 PA USD 347746.670000 0.5084211 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 490279.280000 PA USD 165469.260000 0.2419234 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 81062.000000 PA USD 48231.890000 0.0705172 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 433665.000000 PA USD 240684.160000 0.3518909 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 124738.000000 PA USD 115226.730000 0.1684666 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 07/51 ZEROCPNOID 0 74529JQH1 2580000.000000 PA USD 467663.960000 0.6837455 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 2760000.000000 PA USD 2401448.950000 3.5110250 Long DBT MUN PR N 2 2058-07-01 Fixed 4.784 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 393433.720000 0.5752176 Long DBT MUN US N 2 2032-07-01 Fixed 5 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 274522.640000 0.4013643 Long DBT MUN US N 2 2041-11-01 Fixed 5.125 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION N/A SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4 864809CA4 500000.000000 PA USD 417967.650000 0.6110873 Long DBT MUN US N 2 2050-06-01 Fixed 4 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION N/A SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 864809CD8 5000000.000000 PA USD 518394.000000 0.7579150 Long DBT MUN US N 2 2066-06-01 None 0 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 650000.000000 PA USD 700824.150000 1.0246360 Long DBT MUN US N 2 2057-10-15 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 1250000.000000 PA USD 1167177.130000 1.7064648 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 89602HBF3 1000000.000000 PA USD 1061883.600000 1.5525210 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 897366.960000 1.3119903 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 532217.000000 0.7781249 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 919359.400000 1.3441443 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 1291642.920000 1.8884393 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 2018640.000000 2.9513413 Long DBT MUN US N 2 2041-06-01 Fixed 5 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 237730.960000 0.3475732 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 105204.620000 0.1538138 Long DBT MUN US N 2 2045-12-01 Fixed 7.5 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 378815.850000 0.5538456 Long DBT MUN US N 2 2047-09-15 Fixed 5.25 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 467737.400000 0.6838528 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 289765.200000 0.4236496 Long DBT MUN US N 2 2061-07-01 None 0 N N N N N N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH EDUCTNL FA WISMED 12/51 FIXED 4 97712JEQ2 525000.000000 PA USD 465460.960000 0.6805246 Long DBT MUN US N 2 2051-12-01 Fixed 4 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 153000.000000 PA USD 153000.000000 0.2236928 Long RA US N 2 Repurchase N 1.9000000 2023-01-03 158700.000000 USD 156133.410000 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 210000.000000 0.3070293 Long DBT MUN US N 2 2050-07-01 Fixed 7.75 N N N N N N 2023-02-09 PIMCO New York Municipal Income Fund /s/ Bijal Parikh Bijal Parikh Treasurer