Form NPORT-P PIMCO MUNICIPAL INCOME For: Mar 31

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May 27, 2022 11:38 AM EDT

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      PIMCO Municipal Income Fund
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      1633 Broadway
      New York
      
      10019
      (844) 337-4626
      N/A
      N/A
      2022-12-31
      2022-03-31
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        CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
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        CHICAGO BOARD OF EDUCATION
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        CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE
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        CITY OF CHICAGO
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        CITY OF CHICAGO
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          N
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        CITY OF CHICAGO
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        CITY OF CHICAGO
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        CITY OF CHICAGO
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          N
          N
        
        
          N
          N
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        CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
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          4
          N
          N
          N
        
        
          N
          N
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        CITY OF PHOENIX CIVIC IMPROVEMENT CORP
        N/A
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          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY OF PHOENIX CIVIC IMPROVEMENT CORP
        N/A
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          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY OF PLANO TX
        N/A
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        US
        N
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          Fixed
          4.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY OF RENO NV
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        RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0
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        US
        N
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          2058-07-01
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON HIGHER EDUCATION FINAN
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        US
        N
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          2048-08-15
          Fixed
          6.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACILITIES AUTHORITY
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          Fixed
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          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACILITIES AUTHORITY
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        US
        N
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          2044-08-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO HEALTH FACILITIES AUTHORITY
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        10000000.000000
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        DBT
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        US
        N
        2
        
          2048-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO STATE
        N/A
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        N
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          2046-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO STATE
        N/A
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        1015000.000000
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        0.3560148
        Long
        DBT
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        US
        N
        2
        
          2043-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
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        2500000.000000
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        0.8349638
        Long
        DBT
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        US
        N
        2
        
          2042-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTRY OF MONTGOMERY
        N/A
        MONTGOMERY CO OH HOSP
        613520PB5
        
          
        
        2250000.000000
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        USD
        2369424.310000
        0.7840115
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-08-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY OF CLARK NV
        N/A
        CLARK CO
        180848WH2
        
          
        
        4200000.000000
        PA
        USD
        4447632.000000
        1.4716633
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY OF GRAND FORKS
        N/A
        GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7
        38543PAF5
        
          
        
        850000.000000
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        USD
        533479.550000
        0.1765214
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-12-15
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY OF HAMILTON OH
        549300TO1E3N4E4YIO28
        HAMILTON CNTY OH HLTH CARE FAC HAMMED 06/42 FIXED OID 5
        40727TCR3
        
          
        
        1000000.000000
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        USD
        1006413.100000
        0.3330089
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY OF JEFFERSON AL SEWER REVENUE
        N/A
        JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR
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        15000000.000000
        PA
        USD
        15284263.500000
        5.0573631
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-10-01
          Variable
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY OF JEFFERSON AL SEWER REVENUE
        N/A
        JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5
        472682RM7
        
          
        
        750000.000000
        PA
        USD
        835427.550000
        0.2764321
        Long
        DBT
        MUN
        US
        N
        2
        
          2053-10-01
          Fixed
          6.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM
        N/A
        MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4
        59334PGP6
        
          
        
        1000000.000000
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        USD
        1065961.000000
        0.3527126
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM
        N/A
        MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/46 FIXED OID 4
        59334PGR2
        
          
        
        1000000.000000
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        USD
        1062201.300000
        0.3514685
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY OF PASCO FL WATER & SEWER REVENUE
        N/A
        PASCO CNTY FL WTR   SWR REVENU PASUTL 10/44 FIXED 4
        702541HR7
        
          
        
        1000000.000000
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        1044756.600000
        0.3456963
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY OF UTAH UT
        N/A
        UTAH CNTY UT HOSP REV
        917393CU2
        
          
        
        4000000.000000
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        USD
        4282778.400000
        1.4171154
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-05-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COUNTY OF UTAH UT
        N/A
        UTAH CNTY UT HOSP REVENUE UTSMED 05/43 FIXED 4
        917393DA5
        
          
        
        550000.000000
        PA
        USD
        593300.790000
        0.1963155
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-05-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT CITY SCHOOL DISTRICT
        N/A
        DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6
        251129ZY1
        
          
        
        1525000.000000
        PA
        USD
        1756622.340000
        0.5812434
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-05-01
          Fixed
          6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAST BATON ROUGE SEWERAGE COMMISSION
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4
        270618FQ9
        
          
        
        3000000.000000
        PA
        USD
        3169315.800000
        1.0486852
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-02-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        N/A
        FAIRFAX CNTY VA ECON DEV AUTH FAIDEV 12/33 ADJUSTABLE VAR
        30382ECZ5
        
          
        
        2600000.000000
        PA
        USD
        2600000.000000
        0.8603060
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-12-01
          Variable
          0.47
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX COUNTY INDUSTRIAL DEV
        N/A
        FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/48 FIXED 4
        303823MW5
        
          
        
        1000000.000000
        PA
        USD
        1054059.600000
        0.3487745
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-05-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT
        N/A
        FEDERAL HOME LOAN MORTGAGE 11/35  1
        3137ERAB8
        
          
        
        2983208.870000
        PA
        USD
        3074220.900000
        1.0172195
        Long
        DBT
        MUN
        US
        Y
        2
        
          2035-11-15
          Fixed
          3.87
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEVELOPMENT FINANCE CORPORATION
        549300HC854CNBLMWC48
        FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 FIXED OID 7.375
        34061YAH3
        
          
        
        650000.000000
        PA
        USD
        686733.130000
        0.2272310
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-01-01
          Fixed
          7.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN COUNTY OHIO
        549300VCBUC1RZE7KL42
        FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/29 ADJUSTABLE VAR
        353187EP8
        
          
        
        7945000.000000
        PA
        USD
        7945000.000000
        2.6288967
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-05-01
          Variable
          0.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER AUTH PA HEALTH SYSTEM
        N/A
        GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4
        368497HQ9
        
          
        
        4000000.000000
        PA
        USD
        4133856.000000
        1.3678389
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-02-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER AUTH PA HEALTH SYSTEM
        N/A
        GEISINGER PA AUTH HLTH SYS REV GEIMED 04/50 FIXED 4
        368497JV6
        
          
        
        2000000.000000
        PA
        USD
        2081585.200000
        0.6887693
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-04-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAND PARKWAY TRANSPORTATION CORPORATION
        N/A
        GRAND PARKWAY TRANSPRTN CORP T GPTTRN 04/53 FIXED OID 5
        38611TAD9
        
          
        
        5500000.000000
        PA
        USD
        5765298.000000
        1.9076618
        Long
        DBT
        MUN
        US
        N
        2
        
          2053-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH COUNTY FLORIDA INDL DEV
        N/A
        HILLSBOROUGH CNTY FL INDL DEVA HILMED 08/55 FIXED 4
        43233AFF8
        
          
        
        1650000.000000
        PA
        USD
        1683466.290000
        0.5570370
        Long
        DBT
        MUN
        US
        N
        2
        
          2055-08-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FINANCE AUTHORITY
        549300ZG6UBPNNNRN315
        IL FIN AUTH
        45203HPU0
        
          
        
        3000000.000000
        PA
        USD
        3031346.100000
        1.0030328
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS FINANCE AUTHORITY
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/37 FIXED OID 5
        45204EA65
        
          
        
        945000.000000
        PA
        USD
        651488.200000
        0.2155689
        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
        1060739.600000
        0.3509849
        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
        2099221.600000
        0.6946050
        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
        10473653.100000
        3.4655950
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA FINANCE AUTHORITY
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7
        45470DAA5
        
          
        
        1250000.000000
        PA
        USD
        978062.000000
        0.3236279
        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
        1036530.600000
        0.3429744
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA FINANCE AUTHORITY
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH SENIOR LIVING IASMED 11/46 ADJUSTABLE VAR
        46247CBG3
        
          
        
        2614288.000000
        PA
        USD
        2823556.000000
        0.9342778
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-11-15
          Variable
          5.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LENEXA KANS HEALTH CARE FAC REV
        N/A
        LENEXA KS TAX INCR SPL OBLG LENGEN 04/27 FIXED 6
        52605NBG3
        
          
        
        715486.980000
        PA
        USD
        153829.700000
        0.0509002
        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
        1670717.820000
        0.5528187
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-11-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA PUBLIC FACILITIES AUTHORITY
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AUTH REVENU LASFAC 04/50 FIXED 4
        546399JV9
        
          
        
        750000.000000
        PA
        USD
        782195.330000
        0.2588182
        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
        4147487.630000
        1.3723495
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R ENERGY AUTHORITY
        549300UEMSS1JTK5YB98
        M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125
        55374SAG5
        
          
        
        1880000.000000
        PA
        USD
        2164310.520000
        0.7161421
        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
        2175116.800000
        0.7197177
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH & HIGHER EDL FACS AUTH REV
        N/A
        MAINE HLTH   HGR EDUCTNL FACS MESMED 07/50 FIXED 4
        56042RYJ5
        
          
        
        1000000.000000
        PA
        USD
        1052884.800000
        0.3483858
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE HEALTH & HIGHER EDL FACS AUTH REV
        N/A
        MAINE ST HLTH   HGR EDUCTNL FA MESMED 07/43 FIXED 5
        560427WE2
        
          
        
        1000000.000000
        PA
        USD
        1040419.800000
        0.3442613
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA COUNTY INDUSTRIAL DEV
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/44 FIXED 4
        56682HCQ0
        
          
        
        3500000.000000
        PA
        USD
        3675241.150000
        1.2160893
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP HSG DEV
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV CORP STUD MDSDEV 07/56 FIXED 5
        57420VRM7
        
          
        
        500000.000000
        PA
        USD
        544671.250000
        0.1802246
        Long
        DBT
        MUN
        US
        N
        2
        
          2056-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584XWU1
        
          
        
        2300000.000000
        PA
        USD
        2456057.760000
        0.8126774
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5
        57584XD57
        
          
        
        1000000.000000
        PA
        USD
        1074917.900000
        0.3556763
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY R MASDEV 09/59 FIXED 5
        57584YVR7
        
          
        
        3000000.000000
        PA
        USD
        3381482.100000
        1.1188882
        Long
        DBT
        MUN
        US
        N
        2
        
          2059-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS SCHOOL BUILDING AUTHORITY
        N/A
        MA SCH BLDG-SUB-A
        576000WE9
        
          
        
        2500000.000000
        PA
        USD
        2839967.000000
        0.9397080
        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
        1071400.200000
        0.3545123
        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
        3446547.000000
        1.1404174
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDFORD ORE HOSP FACS AUTH REV
        N/A
        MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/39 FIXED 4
        584283GY5
        
          
        
        500000.000000
        PA
        USD
        525555.650000
        0.1738995
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSON CNTY TENN
        N/A
        MET GOVT NASHVILLE   DAVIDSONC METHGR 11/55 FIXED OID 4
        592041YV3
        
          
        
        1000000.000000
        PA
        USD
        980038.600000
        0.3242820
        Long
        DBT
        MUN
        US
        N
        2
        
          2055-11-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN PIER & EXPOSITION
        254900I3VDCQ58UGBR15
        MET PIER   EXPOSITION AUTH IL MPNFAC 06/45 ZEROCPNOID 0
        592248BC1
        
          
        
        6500000.000000
        PA
        USD
        2497422.850000
        0.8263646
        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
        642176.250000
        0.2124877
        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
        544176.070000
        0.1800608
        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
        952559.200000
        0.3151894
        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
        4114953.600000
        1.3615844
        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
        2213235.600000
        0.7323307
        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
        1295516.750000
        0.4286696
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FINANCE AUTHORITY
        54930022O46HOX5J1D14
        MI FIN AUTH-A-REF
        59447TQR7
        
          
        
        3000000.000000
        PA
        USD
        3208754.400000
        1.0617349
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FINANCE AUTHORITY
        54930022O46HOX5J1D14
        MI FIN AUTH-PREREFD
        59447TV67
        
          
        
        72000.000000
        PA
        USD
        82094.910000
        0.0271641
        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
        2575155.150000
        0.8520852
        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
        1348261.680000
        0.4461222
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FINANCE AUTHORITY
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE MISFIN 02/50 FIXED 4
        59447TVE0
        
          
        
        1750000.000000
        PA
        USD
        1850280.780000
        0.6122337
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-02-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FINANCE AUTHORITY
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0
        59447TM26
        
          
        
        13400000.000000
        PA
        USD
        1621357.120000
        0.5364859
        Long
        DBT
        MUN
        US
        N
        2
        
          2065-06-01
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN FINANCE AUTHORITY
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 4
        59447TUD3
        
          
        
        2000000.000000
        PA
        USD
        2121771.000000
        0.7020663
        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
        717612.000000
        0.2374484
        Long
        DBT
        MUN
        US
        N
        2
        
          2058-06-01
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI STATE HEALTH AND EDUCATION
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/37 FIXED 4
        60637APS5
        
          
        
        510000.000000
        PA
        USD
        534895.340000
        0.1769899
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-02-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI STATE HEALTH AND EDUCATION
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH   EDUCTNL FAC MOSMED 07/46 FIXED 4
        60637ATN2
        
          
        
        1000000.000000
        PA
        USD
        1069095.400000
        0.3537497
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI STATE HEALTH AND EDUCATION
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH   EDUCTNL FAC MOSMED 11/48 FIXED 4
        60637AMW9
        
          
        
        3000000.000000
        PA
        USD
        3172487.100000
        1.0497345
        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
        1074536.900000
        0.3555502
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-06-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5
        626207H23
        
          
        
        2000000.000000
        PA
        USD
        2138720.200000
        0.7076746
        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
        7431837.000000
        2.4590978
        Long
        DBT
        MUN
        US
        N
        2
        
          2060-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY INDL DEV AGY
        N/A
        NASSAU CNTY NY INDL DEV AGY CC NASMED 01/58 ADJUSTABLE VAR
        63166UAS0
        
          
        
        2866558.000000
        PA
        USD
        2200541.340000
        0.7281304
        Long
        DBT
        MUN
        US
        N
        2
        
          2058-01-01
          Variable
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
        N/A
        NEW HOPE CULTURAL EDU
        645424AQ5
        
          
        
        300000.000000
        PA
        USD
        318530.580000
        0.1053976
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
        N/A
        NEW HOPE CULTURAL EDU
        645424AR3
        
          
        
        800000.000000
        PA
        USD
        850028.720000
        0.2812634
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
        N/A
        NEW HOPE CULTURAL EDU
        645424AS1
        
          
        
        600000.000000
        PA
        USD
        636172.980000
        0.2105013
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
        N/A
        NEW HOPE CULTURAL EDU
        645424AT9
        
          
        
        900000.000000
        PA
        USD
        955187.010000
        0.3160589
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
        N/A
        NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/57 FIXED 5.5
        64542PGC3
        
          
        
        825000.000000
        PA
        USD
        738647.990000
        0.2444090
        Long
        DBT
        MUN
        US
        N
        2
        
          2057-01-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
        N/A
        NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4
        645424AU6
        
          
        
        900000.000000
        PA
        USD
        955412.100000
        0.3161334
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75
        64577HMH1
        
          
        
        16550000.000000
        PA
        USD
        16355890.020000
        5.4119503
        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
        2719168.750000
        0.8997374
        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
        2086000.800000
        0.6902304
        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
        1114231.100000
        0.3686845
        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
        2195616.000000
        0.7265006
        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
        974182.050000
        0.3223441
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-12-15
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY TURNPIKE AUTHORITY
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/37 FIXED 5
        646140CR2
        
          
        
        3000000.000000
        PA
        USD
        3395003.100000
        1.1233622
        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
        1700961.450000
        0.5628259
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY OF
        549300ABYZD2SFD5JB29
        NEW YORK NY NYC 08/39 FIXED 5
        64966QCT5
        
          
        
        1000000.000000
        PA
        USD
        1145076.100000
        0.3788907
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY OF
        549300ABYZD2SFD5JB29
        NEW YORK NY NYC 12/37 FIXED 5
        64966QAS9
        
          
        
        750000.000000
        PA
        USD
        854373.380000
        0.2827010
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY OF
        549300ABYZD2SFD5JB29
        NEW YORK-F-1
        64966MA25
        
          
        
        4800000.000000
        PA
        USD
        5346179.040000
        1.7689808
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
        N/A
        NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 4
        64971XQM3
        
          
        
        1000000.000000
        PA
        USD
        1040781.900000
        0.3443811
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK LIBERTY DEVELOPMENT CORPORATION
        N/A
        LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25
        531127AC2
        
          
        
        10000000.000000
        PA
        USD
        12281850.000000
        4.0639037
        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
        3836949.600000
        1.2695965
        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
        1047576.300000
        0.3466293
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK POWER AUTHORITY
        I5P1GEYFGGMMDOFX2L30
        NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4
        64989KLF1
        
          
        
        3000000.000000
        PA
        USD
        3161973.900000
        1.0462558
        Long
        DBT
        MUN
        US
        N
        2
        
          2055-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE DORMITORY AUTHORITY
        549300C8XO7EXTX2XU71
        DASNY-E-REF
        64990FK94
        
          
        
        5200000.000000
        PA
        USD
        5572388.850000
        1.8438307
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE DORMITORY AUTHORITY
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 4
        64990FK86
        
          
        
        3000000.000000
        PA
        USD
        3223271.700000
        1.0665385
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE DORMITORY AUTHORITY
        549300C8XO7EXTX2XU71
        NY ST DORM AUTH-PRERE
        64990FWU4
        
          
        
        4000.000000
        PA
        USD
        0.000000
        0.0000000
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE DORMITORY AUTHORITY
        549300C8XO7EXTX2XU71
        NY ST DORM AUTH-UNREF
        64990FXA7
        
          
        
        2996000.000000
        PA
        USD
        3162728.390000
        1.0465055
        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
        1537125.900000
        0.5086149
        Long
        DBT
        MUN
        US
        Y
        2
        
          2054-11-01
          Fixed
          4.2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE THRUWAY AUTHORITY
        N/A
        NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/53 FIXED 4
        650010CL3
        
          
        
        575000.000000
        PA
        USD
        593236.300000
        0.1962941
        Long
        DBT
        MUN
        US
        N
        2
        
          2053-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE THRUWAY AUTHORITY
        N/A
        NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/53 FIXED 4
        650010CP4
        
          
        
        460000.000000
        PA
        USD
        480937.640000
        0.1591360
        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
        1592273.550000
        0.5268625
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE THRUWAY AUTHORITY
        N/A
        NY ST THRUWAY-A-1
        650028XH1
        
          
        
        2000000.000000
        PA
        USD
        2104514.620000
        0.6963564
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE URBAN DEVELOPMENT CORPORATION
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 4
        650036AJ5
        
          
        
        1250000.000000
        PA
        USD
        1322027.500000
        0.4374416
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE URBAN DEVELOPMENT CORPORATION
        54930039Y2EMGXN6LM88
        NY ST URBAN DEV CORP
        64985TCT6
        
          
        
        6250000.000000
        PA
        USD
        6533955.560000
        2.1620005
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH TEXAS TOLLWAY AUTHORITY
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4
        66285WWC6
        
          
        
        1500000.000000
        PA
        USD
        1572578.250000
        0.5203456
        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
        1378271.250000
        0.4560519
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION
        N/A
        OHIO ST TURNPIKE COMMISSION OHSTRN 02/48 FIXED OID 5
        67760HJY8
        
          
        
        5000000.000000
        PA
        USD
        5150164.000000
        1.7041220
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND
        N/A
        OHIO ST WTR DEV AUTH WTR POLLC OHSPOL 12/50 FIXED 5
        67766WZD7
        
          
        
        1250000.000000
        PA
        USD
        1454989.130000
        0.4814369
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH SOL W OKSPOL 12/41 FIXED 8
        67885WAA6
        
          
        
        750000.000000
        PA
        USD
        663181.130000
        0.2194380
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-12-01
          Fixed
          8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY
        N/A
        AL FED AID HWY-A
        010268AZ3
        
          
        
        3000000.000000
        PA
        USD
        3359944.800000
        1.1117618
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY
        N/A
        AL FED AID HWY-A
        010268BA7
        
          
        
        3000000.000000
        PA
        USD
        3359944.800000
        1.1117618
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORLANDO UTILITIES COMMISSION
        549300EJR7JVMRXL5D66
        ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/33 ADJUSTABLE VAR
        686507DZ4
        
          
        
        11000000.000000
        PA
        USD
        11000000.000000
        3.6397563
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-10-01
          Variable
          0.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
        N/A
        ALASKA ST INDL DEV   EXPORT AU AKSDEV 12/36 FIXED 6
        01170MAF0
        
          
        
        900000.000000
        PA
        USD
        37125.000000
        0.0122842
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-12-01
          Fixed
          6
          Y
          Y
          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
        1481361.880000
        0.4901633
        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
        1785597.300000
        0.5908308
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-04-01
          Variable
          9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
        N/A
        PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/38 FIXED 6.4
        708686EB2
        
          
        
        1150000.000000
        PA
        USD
        788747.400000
        0.2609862
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-12-01
          Fixed
          6.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
        N/A
        PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/49 FIXED 5
        70917S6Z1
        
          
        
        1100000.000000
        PA
        USD
        1265964.920000
        0.4188912
        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
        4821518.750000
        1.5953776
        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
        1451829.630000
        0.4803915
        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
        2023909.650000
        0.6696853
        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
        1008482.800000
        0.3336938
        Long
        DBT
        MUN
        US
        N
        2
        
          2058-12-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA HOSPS & HIGHER ED FACS
        N/A
        PHILADELPHIA PA HOSPS   HGR ED PHIMED 07/36 FIXED OID 5.625
        717903J33
        
          
        
        5000000.000000
        PA
        USD
        5055569.000000
        1.6728217
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA HOSPS & HIGHER ED FACS
        N/A
        PHILADELPHIA PA HOSPS   HGR ED PHIMED 07/42 FIXED OID 5.625
        717903J25
        
          
        
        1000000.000000
        PA
        USD
        1011113.800000
        0.3345643
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-07-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA COUNTRY INDUSTRIAL DEVELOPMENT
        549300QDTQ25545R4K19
        PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/55 FIXED OID 5
        72177MTP2
        
          
        
        1100000.000000
        PA
        USD
        1111407.220000
        0.3677501
        Long
        DBT
        MUN
        US
        N
        2
        
          2055-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POMPANO BEACH CITY OF
        N/A
        POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4
        732203BE3
        
          
        
        1500000.000000
        PA
        USD
        1479880.050000
        0.4896730
        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
        673800.200000
        0.2229517
        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
        503737.500000
        0.1666802
        Long
        DBT
        MUN
        US
        N
        2
        
          2056-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FINANCE AUTHORITY
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/27 FIXED OID 6.25
        74446EAA4
        
          
        
        1000000.000000
        PA
        USD
        972616.100000
        0.3218260
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-08-01
          Fixed
          6.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FINANCE AUTHORITY
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7
        74444UAC6
        
          
        
        2500000.000000
        PA
        USD
        2681629.000000
        0.8873160
        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
        0.6104864
        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
        688188.750000
        0.2277127
        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 07/48 FIXED 7
        74442PHZ1
        
          
        
        750000.000000
        PA
        USD
        641865.830000
        0.2123850
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-07-01
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FINANCE AUTHORITY
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4
        74442PTF2
        
          
        
        1100000.000000
        PA
        USD
        1100032.120000
        0.3639863
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-09-30
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO GOVT
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH PRC 06/22 FIXED 4.75
        74514L3B1
        
          
        
        500000.000000
        PA
        USD
        501875.000000
        0.1660639
        Long
        DBT
        MUN
        PR
        N
        2
        
          2022-06-01
          Fixed
          4.75
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO GOVT
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH PRC 06/22 FIXED 5
        74514L2X4
        
          
        
        2495000.000000
        PA
        USD
        2516831.250000
        0.8327866
        Long
        DBT
        MUN
        PR
        Y
        2
        
          2022-06-01
          Fixed
          5
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO GOVT
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH PRC 07/23 FIXED 5.25
        74514L3E5
        
          
        
        326363.000000
        PA
        USD
        334403.150000
        0.1106496
        Long
        DBT
        MUN
        PR
        N
        2
        
          2023-07-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO GOVT
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0
        74514L3Q8
        
          
        
        150317.000000
        PA
        USD
        137254.020000
        0.0454156
        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 07/25 FIXED 5.375
        74514L3F2
        
          
        
        325449.000000
        PA
        USD
        343670.690000
        0.1137161
        Long
        DBT
        MUN
        PR
        N
        2
        
          2025-07-01
          Fixed
          5.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO GOVT
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
        74514L3G0
        
          
        
        322501.000000
        PA
        USD
        352618.530000
        0.1166769
        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 07/29 FIXED 5.625
        74514L3H8
        
          
        
        317270.000000
        PA
        USD
        354457.060000
        0.1172852
        Long
        DBT
        MUN
        PR
        N
        2
        
          2029-07-01
          Fixed
          5.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO GOVT
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75
        74514L3J4
        
          
        
        308161.000000
        PA
        USD
        351765.130000
        0.1163945
        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
        
          
        
        292218.000000
        PA
        USD
        286033.970000
        0.0946449
        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
        
          
        
        376056.000000
        PA
        USD
        217761.770000
        0.0720545
        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
        
          
        
        262665.000000
        PA
        USD
        254242.200000
        0.0841254
        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
        
          
        
        225435.000000
        PA
        USD
        217185.070000
        0.0718637
        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
        
          
        
        306506.000000
        PA
        USD
        292217.980000
        0.0966911
        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 07/46 FIXED 4
        74514L3P0
        
          
        
        318763.000000
        PA
        USD
        301220.550000
        0.0996699
        Long
        DBT
        MUN
        PR
        N
        2
        
          2046-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO GOVT
        549300X44HXPLJU48U63
        PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
        74514L3T2
        
          
        
        1671675.000000
        PA
        USD
        900614.910000
        0.2980017
        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
        
          
        
        2129453.000000
        PA
        USD
        1030122.890000
        0.3408542
        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
        
          
        
        1295000.000000
        PA
        USD
        780237.500000
        0.2581704
        Long
        DBT
        MUN
        PR
        N
        2
        
          2030-07-01
          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
        
          
        
        17255000.000000
        PA
        USD
        5294613.930000
        1.7519186
        Long
        DBT
        MUN
        PR
        N
        2
        
          2046-07-01
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
        N/A
        PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75
        74529JPW9
        
          
        
        6485000.000000
        PA
        USD
        6820112.380000
        2.2566861
        Long
        DBT
        MUN
        PR
        N
        2
        
          2053-07-01
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUTNAM COUNTY DEVELOPMENT AUTHORITY
        N/A
        PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5
        746507AU6
        
          
        
        1000000.000000
        PA
        USD
        1121980.200000
        0.3712486
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-03-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
        N/A
        UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR
        913366KE9
        
          
        
        1000000.000000
        PA
        USD
        1000000.000000
        0.3308869
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-05-15
          Variable
          0.08
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONAL TRANSPORTATION AUTHORITY
        549300FOIPI62F5YFO59
        REGL TRANSPRTN AUTH-B
        7599114B3
        
          
        
        3500000.000000
        PA
        USD
        4038849.150000
        1.3364024
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROANOKE VA INDL DEV AUTH HOSP REV
        549300P5QQORJY0U4T83
        ROANOKE VA ECON DEV A
        770082CA1
        
          
        
        2700000.000000
        PA
        USD
        2867446.280000
        0.9488005
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-07-01
          Fixed
          4
          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
        1585383.150000
        0.5245826
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-11-15
          Fixed
          4
          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
        270078.780000
        0.0893655
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CNTY UTAH HOSP REV
        5493006VYRFL1AI6GT29
        SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125
        795677AG8
        
          
        
        7000000.000000
        PA
        USD
        7531602.400000
        2.4921088
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-02-15
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
        54930055TIDYHNDP4F84
        SAN FRANCISCO CITY-B
        79766DUP2
        
          
        
        2000000.000000
        PA
        USD
        2084656.380000
        0.6897856
        Long
        DBT
        MUN
        US
        N
        2
        
          2052-05-01
          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
        1148680.000000
        0.3800832
        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
        467948.500000
        0.1548380
        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
        682149.650000
        0.2257144
        Long
        DBT
        MUN
        US
        N
        2
        
          2059-10-01
          Fixed
          5.75
          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
        1049971.700000
        0.3474219
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-02-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/43 FIXED OID 5.125
        837151JA8
        
          
        
        5000000.000000
        PA
        USD
        5254860.000000
        1.7387645
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-12-01
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/53 FIXED 5.5
        837151JH3
        
          
        
        1100000.000000
        PA
        USD
        1161577.120000
        0.3843507
        Long
        DBT
        MUN
        US
        N
        2
        
          2053-12-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN OHIO PORT AUTHORITY
        N/A
        STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/42 FIXED OID 7
        84355AAC6
        
          
        
        1000000.000000
        PA
        USD
        981688.800000
        0.3248280
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-12-01
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOHN BAPTIST PARISH LA REV
        N/A
        SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
        79020FBA3
        
          
        
        850000.000000
        PA
        USD
        828969.560000
        0.2742952
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-06-01
          Variable
          2.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST JOHNSONS CNTY FLA INDL DEV AUTH
        N/A
        SAINT JOHNS CNTY FL INDL DEV A STJDEV 08/55 FIXED 4
        790417AR0
        
          
        
        1400000.000000
        PA
        USD
        1484861.420000
        0.4913212
        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
        2335766.800000
        0.7728747
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
        N/A
        LA GAS FUEL TAX-C-REF
        546475SN5
        
          
        
        4000000.000000
        PA
        USD
        4197724.000000
        1.3889720
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-05-01
          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
        2620450.500000
        0.8670728
        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
        533450.050000
        0.1765117
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-11-15
          Fixed
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
        549300ROY505NVTMMI25
        TARRANT CULT EDU-A
        87638TFN8
        
          
        
        6400000.000000
        PA
        USD
        6737499.520000
        2.2293506
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-02-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ENERGY ACQUISITION CORPORATION
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5
        880443EE2
        
          
        
        5000000.000000
        PA
        USD
        5492047.500000
        1.8172468
        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
        5342295.500000
        1.7676958
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-09-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
        6AZ7FRSNC3ZFPM0Z8L86
        TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/23 FIXED 5.25
        88256CAQ2
        
          
        
        3500000.000000
        PA
        USD
        3674008.100000
        1.2156813
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-12-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
        6AZ7FRSNC3ZFPM0Z8L86
        TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25
        88256CEX3
        
          
        
        4290000.000000
        PA
        USD
        4708278.430000
        1.5579078
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-12-15
          Fixed
          6.25
          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
        848000.000000
        0.2805921
        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
        2060344.800000
        0.6817412
        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
        551146.000000
        0.1823670
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-10-01
          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
        
          
        
        1000000.000000
        PA
        USD
        941819.700000
        0.3116358
        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
        500790.470000
        0.1657050
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-12-01
          Fixed
          7.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FINANCING CORPORATION
        N/A
        TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5
        888808HE5
        
          
        
        1000000.000000
        PA
        USD
        1120503.200000
        0.3707599
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FINANCING CORPORATION
        N/A
        TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
        888808HT2
        
          
        
        6000000.000000
        PA
        USD
        6480633.600000
        2.1443570
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FINANCING CORPORATION
        N/A
        TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25
        888808HR6
        
          
        
        3500000.000000
        PA
        USD
        3869169.850000
        1.2802577
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-06-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP RHODE ISLAN
        N/A
        TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
        888809BE9
        
          
        
        1205000.000000
        PA
        USD
        1278179.410000
        0.4229329
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP RHODE ISLAN
        N/A
        TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5
        888809BG4
        
          
        
        1000000.000000
        PA
        USD
        1053361.900000
        0.3485437
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        N/A
        TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5
        90068FAY2
        
          
        
        1393500.000000
        PA
        USD
        1368001.040000
        0.4526537
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-05-01
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        N/A
        TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25
        90068FAZ9
        
          
        
        1000000.000000
        PA
        USD
        1027290.300000
        0.3399169
        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
        3227329.870000
        1.0678813
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-09-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
        N/A
        VIRGINIA ST CMWLTH TR
        927793H44
        
          
        
        3850000.000000
        PA
        USD
        4178639.850000
        1.3826573
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-05-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH HOSP R
        N/A
        VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5
        92810PAW1
        
          
        
        1000000.000000
        PA
        USD
        1017755.400000
        0.3367620
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-07-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH HOSP R
        N/A
        VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/49 FIXED OID 5.5
        92810PAX9
        
          
        
        500000.000000
        PA
        USD
        506625.750000
        0.1676358
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-07-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH HOSP R
        N/A
        VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0
        92810PAY7
        
          
        
        23000000.000000
        PA
        USD
        1364157.600000
        0.4513819
        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
        3530794.600000
        1.1682938
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
        N/A
        WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4
        93976ADJ8
        
          
        
        2155000.000000
        PA
        USD
        2185263.960000
        0.7230753
        Long
        DBT
        MUN
        US
        N
        2
        
          2058-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
        549300WW88TKKF5H1220
        WV ECON DEV AUTH-REF
        95639PCA9
        
          
        
        1500000.000000
        PA
        USD
        1589485.200000
        0.5259399
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-06-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN CENTER DISTRICT
        N/A
        WISCONSIN CENTER DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0
        976595FV5
        
          
        
        10000000.000000
        PA
        USD
        3225100.000000
        1.0671434
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-12-15
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
        549300ISNGXS0VHGVD41
        WI HLTH & EDU FAC-REF
        97712DE69
        
          
        
        2000000.000000
        PA
        USD
        2138055.800000
        0.7074547
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH   EDUCTNL FA WISMED 04/44 FIXED 5
        97712DU20
        
          
        
        3000000.000000
        PA
        USD
        3422001.300000
        1.1322955
        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
        746296.840000
        0.2469399
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4
        97712D7F7
        
          
        
        1805000.000000
        PA
        USD
        1864236.670000
        0.6168516
        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 & E
        97712JEP4
        
          
        
        2200000.000000
        PA
        USD
        2327781.020000
        0.7702323
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        11111000.000000
        PA
        USD
        11111000.000000
        3.6764847
        Long
        RA
        
        US
        N
        2
        
          Repurchase
          
          N
          0.0100000
          2022-04-01
          
            
              11364600.000000
              USD
              11333222.340000
              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
        1246889.710000
        0.4125795
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-07-01
          Fixed
          7.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
        N/A
        ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5
        04052TBT1
        
          
        
        250000.000000
        PA
        USD
        185789.000000
        0.0614752
        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
        204996.870000
        0.0678308
        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
        633695.040000
        0.2096814
        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
        1044421.650000
        0.3455855
        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
        3402791.700000
        1.1259393
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          None
          0
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
      
      
      
      
    
    
      2022-05-12
      PIMCO Municipal Income Fund
      /s/ Jason Nagler
      Jason Nagler
      Assistant Treasurer
    
  
  XXXX

Schedule of Investments PIMCO Municipal Income Fund

March 31, 2022

(Unaudited)


(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)
		PRINCIPAL AMOUNT (000s)		MARKET VALUE (000s)
INVESTMENTS IN SECURITIES 186.8% ¤
MUNICIPAL BONDS & NOTES 182.1%
ALABAMA 8.3%
Alabama Federal Aid Highway Financing Authority Revenue Bonds, Series 2016
5.000% due 09/01/2035 (d)	$	3,000	$	3,360
5.000% due 09/01/2036 (d)		3,000		3,360
Jefferson County, Alabama Sewer Revenue Bonds, Series 2013
0.000% due 10/01/2050 (c)		15,000		15,284
6.500% due 10/01/2053		750		836
Tuscaloosa County, Alabama Industrial Development Authority Revenue Bonds, Series 2019
4.500% due 05/01/2032		1,394		1,368
5.250% due 05/01/2044		1,000		1,027

				25,235

ALASKA 0.0%
Alaska Industrial Development & Export Authority Revenue Bonds, Series 2007 6.000% due 12/01/2036 ^(a)		900		37

ARIZONA 3.9%
Arizona Industrial Development Authority Revenue Bonds, Series 2019
4.500% due 01/01/2049		900		634
5.000% due 01/01/2043		550		391
5.500% due 01/01/2054		1,500		1,045
Arizona Industrial Development Authority Revenue Bonds, Series 2020 7.750% due 07/01/2050		1,100		1,247
Industrial Development Authority of the County, Arizona of Pima Revenue Bonds, Series 2020 5.000% due 07/01/2055		1,100		1,111
Maricopa County, Arizona Industrial Development Authority Revenue Bonds, Series 2019 4.000% due 01/01/2044		3,500		3,675
Phoenix Civic Improvement Corp., Arizona Revenue Bonds, Series 2019
4.000% due 07/01/2049		2,295		2,376
5.000% due 07/01/2044		1,150		1,305

				11,784

ARKANSAS 1.1%
Arkansas Development Finance Authority Revenue Bonds, (AMBAC Insured), Series 2006 0.000% due 07/01/2036 (b)		5,500		3,403

CALIFORNIA 10.9%
San Francisco City & County Airport Comm-San Francisco International Airport, California Revenue Bonds, Series 2022 4.000% due 05/01/2052 (d)		2,000		2,085
Bay Area Toll Authority, California Revenue Bonds, Series 2013 5.250% due 04/01/2053	$	10,000		10,361
Bay Area Toll Authority, California Revenue Bonds, Series 2014 5.000% due 10/01/2054		3,000		3,226
California County Tobacco Securitization Agency Revenue Bonds, Series 2002
6.000% due 06/01/2035		1,480		1,481
6.125% due 06/01/2038		1,000		1,000
California Health Facilities Financing Authority Revenue Bonds, Series 2020 4.000% due 04/01/2049		2,000		2,036
California Health Facilities Financing Authority Revenue Bonds, Series 2021 4.000% due 08/15/2048 (d)		3,800		4,043
California State General Obligation Bonds, Series 2019 5.000% due 04/01/2045		1,000		1,145
Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007 5.500% due 11/15/2030		1,405		1,671
Los Angeles Department of Airports, California Revenue Bonds, Series 2020 4.000% due 05/15/2048		2,000		2,113
M-S-R Energy Authority, California Revenue Bonds, Series 2009 6.125% due 11/01/2029		1,880		2,164
Morongo Band of Mission Indians, California Revenue Bonds, Series 2018 5.000% due 10/01/2042		500		551
Regents of the University of California Medical Center Pooled Revenue Bonds, Series 2020 0.330% due 05/15/2045		1,000		1,000

				32,876

COLORADO 7.1%
Sisters of Charity of Leavenworth Health System, Inc. Obligated Group, Colorado Revenue Bonds, Series 2022 4.000% due 01/01/2040 (d)		2,200		2,334

Schedule of Investments PIMCO Municipal Income Fund (Cont.)

March 31, 2022

(Unaudited)


Board of Governors of Colorado State University System Revenue Bonds, Series 2017 4.000% due 03/01/2038 (d)	$	1,500	1,604
Colorado Health Facilities Authority Revenue Bonds, Series 2018 4.000% due 11/15/2048		10,000	10,466
Colorado Health Facilities Authority Revenue Bonds, Series 2019 4.000% due 08/01/2044		2,000	2,088
Colorado State Building Excellent School Certificates of Participation Bonds, Series 2018 4.000% due 03/15/2043		1,015	1,076
Colorado State Building Excellent School Certificates of Participation Bonds, Series 2021 4.000% due 03/15/2046 (d)		2,500	2,658
Public Authority for Colorado Energy Revenue Bonds, Series 2008 6.500% due 11/15/2038	$	500	674
Senac South Metropolitan District No 1, Colorado General Obligation Bonds, Series 2021 5.250% due 12/01/2051		500	468

			21,368

CONNECTICUT 1.6%
Connecticut Special Tax Revenue State Special Tax Bonds, Series 2020 5.000% due 05/01/2035		2,000	2,336
Connecticut State Health & Educational Facilities Authority Revenue Bonds, Series 2012 5.000% due 07/01/2042		2,500	2,523

			4,859

DISTRICT OF COLUMBIA 0.4%
Metropolitan Washington Airports Authority Dulles Toll Road, District of Columbia Revenue Bonds, Series 2019 4.000% due 10/01/2049		1,250	1,295

FLORIDA 7.7%
Florida Development Finance Corp. Revenue Bonds, Series 2019 7.375% due 01/01/2049		650	687
Hillsborough County, Florida Industrial Development Authority Revenue Bonds, Series 2020 4.000% due 08/01/2055		1,650	1,683
Miami-Dade County, Florida Transit System Revenue Bonds, Series 2018
4.000% due 07/01/2044		1,000	1,066
4.000% due 07/01/2046		1,000	1,062
Orlando Utilities Commission, Florida Revenue Bonds, Series 2008 0.510% due 10/01/2033		11,000	11,000
Pasco County, Florida Water & Sewer Revenue Bonds, Series 2014 4.000% due 10/01/2044		1,000	1,045
Pompano Beach, Florida Revenue Bonds, Series 2020 4.000% due 09/01/2050		1,500	1,480
Putnam County Development Authority, Florida Revenue Bonds, Series 2018 5.000% due 03/15/2042		1,000	1,122
St Johns County, Florida Industrial Development Authority Revenue Bonds, Series 2020 4.000% due 08/01/2055		1,400	1,485
Tampa, Florida Revenue Bonds, Series 2016 4.000% due 11/15/2046		2,500	2,620

			23,250

GEORGIA 4.8%
Atlanta Development Authority, Georgia Revenue Bonds, Series 2017 6.750% due 01/01/2035 ^		1,600	848
Burke County, Georgia Development Authority Revenue Bonds, Series 2017 4.125% due 11/01/2045		2,000	2,060
Main Street Natural Gas, Inc., Georgia Revenue Bonds, Series 2019 5.000% due 05/15/2043		2,000	2,175
Municipal Electric Authority of Georgia Revenue Bonds, Series 2015 5.000% due 07/01/2060		9,000	9,571

			14,654

HAWAII 0.5%
City & County Honolulu, Hawaii Wastewater System Revenue Bonds, Series 2018 4.000% due 07/01/2042		1,485	1,590

ILLINOIS 16.1%
Chicago Board of Education, Illinois General Obligation Bonds, Series 2012 5.000% due 12/01/2042		3,000	3,049
Chicago O'Hare International Airport, Illinois Revenue Bonds, Series 2018 5.000% due 01/01/2048		3,000	3,324
Chicago, Illinois General Obligation Bonds, Series 2003 5.500% due 01/01/2034		1,750	1,875
Chicago, Illinois General Obligation Bonds, Series 2007 5.500% due 01/01/2042		2,400	2,564
Chicago, Illinois General Obligation Bonds, Series 2015
5.375% due 01/01/2029		6,700	7,167
5.500% due 01/01/2034		2,300	2,465
Chicago, Illinois Revenue Bonds, Series 2002 5.000% due 01/01/2028		2,000	2,156
Illinois Finance Authority Revenue Bonds, Series 2013 4.000% due 08/15/2042 (d)		3,000	3,031

Schedule of Investments PIMCO Municipal Income Fund (Cont.)

March 31, 2022

(Unaudited)


Illinois Finance Authority Revenue Bonds, Series 2017 5.000% due 02/15/2037 ^(a)	945	651
Illinois Finance Authority Revenue Bonds, Series 2019 5.000% due 11/01/2035	1,000	1,061
Illinois State General Obligation Bonds, Series 2018 4.625% due 05/01/2037	2,000	2,099
Illinois State General Obligation Notes, Series 2017 5.000% due 11/01/2027	9,500	10,474
Metropolitan Pier & Exposition Authority, Illinois Revenue Bonds, (AGM Insured), Series 2010 0.000% due 06/15/2045 (b)	6,500	2,497
Metropolitan Pier & Exposition Authority, Illinois Revenue Bonds, (AGM/CR Insured), Series 2017 0.000% due 12/15/2056 (b)	2,445	544
Metropolitan Pier & Exposition Authority, Illinois Revenue Bonds, (AGM/CR/NPFGC Insured), Series 2002 0.000% due 12/15/2040 (b)	2,000	953
Metropolitan Pier & Exposition Authority, Illinois Revenue Bonds, Series 2012 0.000% due 12/15/2051 (b)	2,500	642
Regional Transportation Authority, Illinois Revenue Bonds, Series 2018 5.000% due 06/01/2038 (d)	3,500	4,039

		48,591

INDIANA 0.7%
Indiana Finance Authority Revenue Bonds, Series 2019 7.000% due 03/01/2039	1,250	978
Indiana Health & Educational Facilities Financing Authority Revenue Bonds, Series 2006 4.000% due 11/15/2046	1,000	1,037

		2,015

IOWA 0.9%
Iowa Finance Authority Revenue Bonds, Series 2014 5.400% due 11/15/2046 ^	2,614	2,824

KANSAS 1.1%
Lenexa, Kansas Tax Allocation Bonds, Series 2007 6.000% due 04/01/2027 ^(a)	715	154
University of Kansas Hospital Authority Revenue Bonds, Series 2015 4.000% due 09/01/2040 (d)	3,085	3,227

		3,381

LOUISIANA 4.8%
East Baton Rouge Sewerage Commission, Louisiana Revenue Bonds, Series 2019 4.000% due 02/01/2045	3,000	3,169
Louisiana Gasoline & Fuels Tax State Revenue Bonds, Series 2017 4.000% due 05/01/2045 (d)	4,000	4,198
Louisiana Public Facilities Authority Revenue Bonds, Series 2017 5.000% due 05/15/2042	3,750	4,148
Louisiana Public Facilities Authority Revenue Bonds, Series 2020 4.000% due 04/01/2050	750	782
Parish of St James, Louisiana Revenue Bonds, Series 2010 6.350% due 07/01/2040	1,250	1,481
Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017 2.375% due 06/01/2037	850	829

		14,607

MAINE 0.7%
Maine Health & Higher Educational Facilities Authority Revenue Bonds, Series 2013 5.000% due 07/01/2043	1,000	1,040
Maine Health & Higher Educational Facilities Authority Revenue Bonds, Series 2020 4.000% due 07/01/2050	1,000	1,053

		2,093

MARYLAND 0.2%
Maryland Economic Development Corp. Revenue Bonds, Series 2020 5.000% due 07/01/2056	500	545

MASSACHUSETTS 4.7%
Commonwealth of Massachusetts General Obligation Bonds, Series 2018 4.000% due 05/01/2040	1,000	1,071
Commonwealth of Massachusetts General Obligation Bonds, Series 2019 5.000% due 05/01/2045	3,000	3,447
Massachusetts Development Finance Agency Revenue Bonds, Series 2016
4.000% due 10/01/2046 (d)	2,300	2,456
5.000% due 01/01/2047	1,000	1,075
Massachusetts Development Finance Agency Revenue Bonds, Series 2019 5.000% due 09/01/2059	3,000	3,381
Massachusetts School Building Authority Revenue Bonds, Series 2012 5.250% due 02/15/2048 (d)	2,500	2,840

Schedule of Investments PIMCO Municipal Income Fund (Cont.)

March 31, 2022

(Unaudited)


			14,270

MICHIGAN 5.1%
Detroit City School District, Michigan General Obligation Bonds, (AGM/Q-SBLF Insured), Series 2001 6.000% due 05/01/2029		1,525	1,757
Michigan Finance Authority Revenue Bonds, Series 2017
4.000% due 12/01/2036 (d)		3,000	3,209
5.000% due 12/01/2031 (d)		1,200	1,348
Michigan Finance Authority Revenue Bonds, Series 2019
4.000% due 12/01/2048		2,000	2,122
4.000% due 02/15/2050		1,750	1,850
Michigan Finance Authority Revenue Bonds, Series 2020 0.000% due 06/01/2065 (b)		13,400	1,621
Michigan Finance Authority Revenue Bonds, Series 2021 5.000% due 12/01/2046 (d)		2,328	2,575
Michigan Finance Authority Revenue Notes, Series 2021 5.000% due 06/01/2027 (d)	$	72	82
Michigan Tobacco Settlement Finance Authority Revenue Bonds, Series 2008 0.000% due 06/01/2058 (b)		15,000	718

			15,282

MINNESOTA 0.5%
Rochester, Minnesota Revenue Bonds, Series 2018 4.000% due 11/15/2048		1,500	1,585

MISSOURI 1.6%
Health & Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2018 4.000% due 11/15/2048		3,000	3,172
Health & Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2019 4.000% due 02/15/2037		510	535
Health & Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2021 4.000% due 07/01/2046		1,000	1,069

			4,776

NEBRASKA 0.9%
Central Plains Energy Project, Nebraska Revenue Bonds, Series 2017 5.000% due 09/01/2042		2,400	2,817

NEVADA 1.8%
Clark County, Nevada General Obligation Bonds, Series 2018 4.000% due 07/01/2044 (d)		4,200	4,448
Reno, Nevada Revenue Bonds, Series 2018 0.000% due 07/01/2058 (b)		10,500	1,025

			5,473

NEW JERSEY 15.0%
Federal Home Loan Mortgage Corp. Enhanced Receipt, New Jersey Revenue Bonds, Series 2019 3.870% due 11/15/2035 (e)		2,983	3,074
New Jersey Economic Development Authority Revenue Bonds, Series 2016 5.000% due 06/15/2041		2,500	2,719
New Jersey Economic Development Authority Special Assessment Bonds, Series 2002 5.750% due 04/01/2031		16,550	16,356
New Jersey Health Care Facilities Financing Authority Revenue Bonds, Series 2013 5.500% due 07/01/2043		2,000	2,086
New Jersey Transportation Trust Fund Authority Revenue Bonds, (AGM Insured), Series 2006 0.000% due 12/15/2034 (b)		1,500	974
New Jersey Transportation Trust Fund Authority Revenue Bonds, Series 2019
5.000% due 06/15/2044		2,000	2,196
5.250% due 06/15/2043		1,000	1,114
New Jersey Turnpike Authority Revenue Bonds, Series 2017 5.000% due 01/01/2037		3,000	3,395
New Jersey Turnpike Authority Revenue Bonds, Series 2019 5.000% due 01/01/2048		1,500	1,701
South Jersey Port Corp., New Jersey Revenue Bonds, Series 2017 5.000% due 01/01/2049		250	270
Tobacco Settlement Financing Corp., New Jersey Revenue Bonds, Series 2018
5.000% due 06/01/2029		1,000	1,121
5.000% due 06/01/2046		6,000	6,481
5.250% due 06/01/2046		3,500	3,869

			45,356

NEW YORK 21.0%
State of New York Personal Income Tax Revenue, New York Revenue Bonds, Series 2022 4.000% due 03/15/2039 (d)		5,200	5,572
Metropolitan Transportation Authority, New York Revenue Bonds, (AGM Insured), Series 2019 4.000% due 11/15/2049	$	4,000	4,115
Metropolitan Transportation Authority, New York Revenue Bonds, Series 2020 5.250% due 11/15/2055		2,000	2,213

Schedule of Investments PIMCO Municipal Income Fund (Cont.)

March 31, 2022

(Unaudited)


Nassau County, New York Industrial Development Agency Revenue Bonds, Series 2021 5.000% due 01/01/2058		2,867	2,201
New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2020 4.000% due 05/01/2045		1,000	1,041
New York City, General Obligation Bonds, Series 2018 5.000% due 12/01/2037		750	854
New York City, General Obligation Bonds, Series 2019 5.000% due 08/01/2039		1,000	1,145
New York City, New York General Obligation Bonds, Series 2018 5.000% due 04/01/2045 (d)		4,800	5,346
New York Liberty Development Corp. Revenue Bonds, Series 2005 5.250% due 10/01/2035		10,000	12,282
New York Liberty Development Corp. Revenue Bonds, Series 2007 5.500% due 10/01/2037		3,000	3,837
New York Liberty Development Corp. Revenue Bonds, Series 2014 5.000% due 11/15/2044		1,000	1,048
New York Power Authority Revenue Bonds, Series 2020 4.000% due 11/15/2055		3,000	3,162
New York State Dormitory Authority Revenue Bonds, Series 2017 4.000% due 02/15/2047 (d)		3,000	3,167
New York State Dormitory Authority Revenue Bonds, Series 2021 4.000% due 03/15/2038		3,000	3,223
New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020 4.200% due 11/01/2054 (e)		1,500	1,537
New York State Thruway Authority Revenue Bonds, (AGM Insured), Series 2019 4.000% due 01/01/2053		460	481
New York State Thruway Authority Revenue Bonds, Series 2017 4.000% due 03/15/2047 (d)		2,000	2,105
New York State Thruway Authority Revenue Bonds, Series 2019 4.000% due 01/01/2053		575	593
New York State Thruway Authority Revenue Bonds, Series 2021 4.000% due 03/15/2043		1,500	1,592
New York State Urban Development Corp. Revenue Bonds, Series 2020 4.000% due 03/15/2039		1,250	1,322
New York Urban Development Corp., Revenue Bonds, Series 2021 4.000% due 03/15/2046 (d)		6,250	6,534

			63,370

NORTH DAKOTA 0.2%
Grand Forks County, North Dakota Revenue Bonds, Series 2021 7.000% due 12/15/2043	$	850	533

OHIO 9.2%
American Municipal Power, Inc., Ohio Revenue Bonds, Series 2017 4.000% due 02/15/2042		1,000	1,050
Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2020 0.000% due 06/01/2057 (b)		24,000	3,573
Franklin County, Ohio Revenue Bonds, Series 2013 0.500% due 05/01/2029		7,945	7,945
Geisinger Authority, Ohio Revenue Bonds, Series 2017 4.000% due 02/15/2047 (d)		4,000	4,134
Hamilton County, Ohio Revenue Bonds, Series 2012 5.000% due 06/01/2042		1,000	1,006
Montgomery County, Ohio Dayton Children's Hospital Revenue Bonds, Series 2025 4.000% due 08/01/2046 (d)		2,250	2,369
Ohio State Turnpike Commission Revenue Bonds, Series 2013 5.000% due 02/15/2048	$	5,000	5,150
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue Bonds, Series 2020 5.000% due 12/01/2050		1,250	1,455
Southern Ohio Port Authority Revenue Bonds, Series 2020 7.000% due 12/01/2042		1,000	982

			27,664

OKLAHOMA 0.2%
Oklahoma Development Finance Authority Revenue Bonds, Series 2021 8.000% due 12/01/2041		750	663

OREGON 0.2%
Medford Hospital Facilities Authority, Oregon Revenue Bonds, Series 2020 4.000% due 08/15/2039		500	526

PENNSYLVANIA 7.0%
Geisinger Authority, Pennsylvania Revenue Bonds, Series 2020 4.000% due 04/01/2050		2,000	2,082
Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2009 6.400% due 12/01/2038		1,150	789
Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021 9.000% due 04/01/2051		1,500	1,786
Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Series 2019 5.000% due 08/15/2049		1,100	1,266
Pennsylvania Turnpike Commission Revenue Bonds, Series 2018 5.000% due 12/01/2043		4,250	4,821

Schedule of Investments PIMCO Municipal Income Fund (Cont.)

March 31, 2022

(Unaudited)


Pennsylvania Turnpike Commission Revenue Bonds, Series 2021
5.000% due 12/01/2046	1,250	1,452
5.000% due 12/01/2051	1,750	2,024
Philadelphia Authority for Industrial Development, Pennsylvania Revenue Bonds, Series 2017 5.500% due 12/01/2058	1,000	1,008
Philadelphia Hospitals & Higher Education Facilities Authority, Pennsylvania Revenue Bonds, Series 2012
5.625% due 07/01/2036	5,000	5,055
5.625% due 07/01/2042	1,000	1,011

		21,294

PUERTO RICO 6.6%
Children's Trust Fund, Puerto Rico Revenue Bonds, Series 2008 0.000% due 05/15/2057 (b)	28,000	1,652
Commonwealth of Puerto Rico Bonds, Series 2022
0.000% due 11/01/2043	1,672	901
1.000% due 11/01/2051	2,129	1,030
Commonwealth of Puerto Rico General Obligation Bonds, Series 2021
0.000% due 07/01/2033 (b)	376	218
4.000% due 07/01/2033	292	286
4.000% due 07/01/2035	263	254
4.000% due 07/01/2037	225	217
4.000% due 07/01/2041	307	292
4.000% due 07/01/2046	319	301
5.750% due 07/01/2031	308	352
Commonwealth of Puerto Rico General Obligation Notes, Series 2021
0.000% due 07/01/2024 (b)	150	137
5.250% due 07/01/2023	326	334
5.375% due 07/01/2025	325	344
5.625% due 07/01/2027	323	353
5.625% due 07/01/2029	317	354
Puerto Rico Highway & Transportation Authority Revenue Bonds, Series 2005 5.000% due 07/01/2030 ^	1,295	780
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018
0.000% due 07/01/2046 (b)	17,255	5,295
4.750% due 07/01/2053	6,485	6,820

		19,920

RHODE ISLAND 0.8%
Tobacco Settlement Financing Corp., Rhode Island Revenue Bonds, Series 2015
5.000% due 06/01/2040	1,205	1,278
5.000% due 06/01/2050	1,000	1,054

		2,332

SOUTH CAROLINA 2.1%
South Carolina Public Service Authority Revenue Bonds, Series 2013
5.125% due 12/01/2043	5,000	5,255
5.500% due 12/01/2053	1,100	1,161

		6,416

TENNESSEE 4.1%
Metropolitan Government of Nashville & Davidson County, Tennessee Health & Educational Facs Bd Revenue Bonds, Series 2020 4.000% due 11/01/2055	1,000	980
Shelby County, Tennessee Health Educational & Housing Facilities Board Revenue Bonds, Series 2019 5.750% due 10/01/2059	700	682
Tennessee Energy Acquisition Corp. Revenue Bonds, Series 2006
5.000% due 02/01/2027	5,000	5,492
5.250% due 09/01/2024	5,000	5,343

		12,497

TEXAS 11.6%
Angelina & Neches River Authority, Texas Revenue Bonds, Series 2021
7.500% due 12/01/2045	590	501
12.000% due 12/01/2045	1,000	942
Austin, Texas Electric Utility Revenue Bonds, Series 2019 5.000% due 11/15/2044	1,500	1,761
Clifton Higher Education Finance Corp., Texas Revenue Bonds, Series 2018 6.125% due 08/15/2048	1,000	1,086
Grand Parkway Transportation Corp., Texas Revenue Bonds, Series 2013 5.000% due 04/01/2053	5,500	5,765
New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2017
4.000% due 08/15/2034 (d)	300	319
4.000% due 08/15/2035 (d)	800	850
4.000% due 08/15/2036 (d)	600	636
4.000% due 08/15/2037 (d)	900	955
4.000% due 08/15/2040 (d)	900	955
New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2021 5.500% due 01/01/2057	825	739
North Texas Tollway Authority Revenue Bonds, Series 2017
4.000% due 01/01/2043	1,500	1,573
5.000% due 01/01/2048	1,250	1,378

Schedule of Investments PIMCO Municipal Income Fund (Cont.)

March 31, 2022

(Unaudited)


Plano, Texas Special Assessment Bonds, Series 2021 4.375% due 09/15/2051		750	688
San Jacinto College District, Texas General Obligation Bonds, Series 2019 5.000% due 02/15/2044		1,000	1,149
Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2016 4.000% due 02/15/2047 (d)		6,400	6,738
Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2017 6.750% due 11/15/2047		500	533
Texas Municipal Gas Acquisition & Supply Corp. Revenue Bonds, Series 2006 5.250% due 12/15/2023		3,500	3,674
Texas Municipal Gas Acquisition & Supply Corp. Revenue Bonds, Series 2008 6.250% due 12/15/2026		4,290	4,708

			34,950

UTAH 4.1%
Salt Lake County, Utah Revenue Bonds, (AMBAC Insured), Series 2001 5.125% due 02/15/2033		7,000	7,532
Utah County, Utah Revenue Bonds, Series 2018 4.000% due 05/15/2041 (d)		4,000	4,283
Utah County, Utah Revenue Bonds, Series 2020 4.000% due 05/15/2043		550	593

			12,408

VIRGINIA 5.7%
Carilion Clinic Obligated Group, Virginia Revenue Bonds, Series 2022 4.000% due 07/01/2051 (d)		2,700	2,867
Fairfax County, Virginia Economic Development Authority Revenue Bonds, Series 2003 0.470% due 12/01/2033	$	2,600	2,600
Fairfax County, Virginia Industrial Development Authority Revenue Bonds, Series 2018 4.000% due 05/15/2048		1,000	1,054
Virginia Commonwealth Transportation Board Revenue Bonds, Series 2018 4.000% due 05/15/2041 (d)		3,850	4,179
Virginia Small Business Financing Authority Revenue Bonds, Series 2019
0.000% due 07/01/2061 (b)		23,000	1,364
5.500% due 07/01/2044		1,000	1,018
5.500% due 07/01/2049		500	506
Virginia Small Business Financing Authority Revenue Bonds, Series 2020 4.000% due 12/01/2049		3,400	3,531

			17,119

WASHINGTON 0.7%
Washington State Convention Center Public Facilities District Revenue Bonds, Series 2018 4.000% due 07/01/2058		2,155	2,185

WEST VIRGINIA 0.9%
Monongalia County, West Virginia Commission Special District Revenue Bonds, Series 2017 5.500% due 06/01/2037		1,000	1,075
West Virginia Economic Development Authority Revenue Bonds, Series 2017 4.000% due 06/15/2040 (d)		1,500	1,589

			2,664

WISCONSIN 7.3%
Medical College of Wisconsin, Inc., Wisconsin Revenue Bonds, Series 2022 4.000% due 12/01/2046 (d)		2,200	2,328
Public Finance Authority, Wisconsin Revenue Bonds, Series 2017 7.000% due 01/01/2050	$	2,500	2,682
Public Finance Authority, Wisconsin Revenue Bonds, Series 2018
6.375% due 01/01/2048		3,000	1,845
7.000% due 07/01/2048		750	642
Public Finance Authority, Wisconsin Revenue Bonds, Series 2020 0.000% due 01/01/2060 (b)		7,500	688
Public Finance Authority, Wisconsin Revenue Bonds, Series 2021
4.000% due 09/30/2051		1,100	1,100
4.000% due 07/01/2056		500	504
Public Finance Authority, Wisconsin Revenue Notes, Series 2017 6.250% due 08/01/2027		1,000	973
Wisconsin Center District Revenue Bonds, (AGM Insured), Series 2020 0.000% due 12/15/2050 (b)		10,000	3,225
Wisconsin Health & Educational Facilities Authority Revenue Bonds, Series 2016 4.000% due 11/15/2046		2,500	2,610
Wisconsin Health & Educational Facilities Authority Revenue Bonds, Series 2017 4.000% due 08/15/2042 (d)		2,000	2,138

Schedule of Investments PIMCO Municipal Income Fund (Cont.)

March 31, 2022

(Unaudited)


Wisconsin Health & Educational Facilities Authority Revenue Bonds, Series 2018 5.000% due 04/01/2044	3,000		3,422

			22,157

Total Municipal Bonds & Notes (Cost $537,170)			550,664

SHORT-TERM INSTRUMENTS 4.7%
REPURCHASE AGREEMENTS (f) 3.7%			11,111

	PRINCIPAL AMOUNT (000s)
MUNICIPAL BONDS & NOTES 1.0%
Commonwealth of Puerto Rico General Obligation Notes, Series 2021
4.750% due 06/01/2022 ^	500		502
5.000% due 06/01/2022 ^(e)	2,495		2,517

Total Municipal Bonds & Notes (Cost $3,006)			3,019

Total Short-Term Instruments (Cost $14,117)			14,130

Total Investments in Securities (Cost $551,287)			564,794

Total Investments 186.8% (Cost $551,287)		$	564,794
Auction Rate Preferred Shares (55.1)%			(166,700)
Variable Rate MuniFund Term Preferred Shares, at liquidation value (7.7)%			(23,253)
Other Assets and Liabilities, net (24.0)%			(72,563)

Net Assets Applicable to Common Shareholders 100.0%		$	302,278

Schedule of Investments PIMCO Municipal Income Fund (Cont.)

March 31, 2022

(Unaudited)



NOTES TO SCHEDULE OF INVESTMENTS:

* A zero balance may reflect actual amounts rounding to less than one thousand.
¤		The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.
^		Security is in default.
(a)		Security is not accruing income as of the date of this report.
(b)		Zero coupon security.
(c)		Security becomes interest bearing at a future date.
(d)		Represents an underlying municipal bond transferred to a tender option bond trust established in a tender option bond transaction in which the Fund sold, or caused the sale of, the underlying municipal bond and purchased the residual interest certificate. The security serves as collateral in a financing transaction.
(e)		RESTRICTED SECURITIES:
Issuer Description									Coupon			Maturity Date			Acquisition Date							Cost									Market Value					Market Value as Percentage of Net Assets Applicable to Common Shareholders

Commonwealth of Puerto Rico General Obligation Notes, Series 2021								5.000		%		06/01/2022			01/19/2022				$			2,505					$				2,517					0.83			%
Federal Home Loan Mortgage Corp. Enhanced Receipt, New Jersey Revenue Bonds, Series 2019								3.870				11/15/2035			10/26/2020							3,435									3,074					1.02
New York State Housing Finance Agency Revenue Bonds, (FHA Insured), Series 2020								4.200				11/01/2054			11/18/2021							1,708									1,537					0.51

																		$			7,648					$				7,128					2.36%

BORROWINGS AND OTHER FINANCING TRANSACTIONS
(f)		REPURCHASE AGREEMENTS:
Counterparty			Lending Rate	Settlement Date	Maturity Date		Principal Amount						Collateralized By											Collateral (Received)								Repurchase Agreements, at Value					Repurchase Agreement Proceeds to be Received(1)

FICC			0.010%	03/31/2022	04/01/2022	$	11,111						U.S. Treasury Bills 0.000% due 08/04/2022										$		(11,333)				$				11,111	$				11,111

Total Repurchase Agreements																							$		(11,333)				$				11,111	$				11,111

(1)		Includes accrued interest.
FAIR VALUE MEASUREMENTS
The following is a summary of the fair valuations according to the inputs used as of March 31, 2022 in valuing the Fund's assets and liabilities:

Category and Subcategory											Level 1					Level 2				Level 3								Fair Value at 03/31/2022

Investments in Securities, at Value
Municipal Bonds & Notes
	Alabama										$			0		$	25,235			$			0					$					25,235
	Alaska													0			37						0										37
	Arizona													0			11,784						0										11,784
	Arkansas													0			3,403						0										3,403
	California													0			32,876						0										32,876
	Colorado													0			21,368						0										21,368
	Connecticut													0			4,859						0										4,859
	District of Columbia													0			1,295						0										1,295
	Florida													0			23,250						0										23,250
	Georgia													0			14,654						0										14,654
	Hawaii													0			1,590						0										1,590
	Illinois													0			48,591						0										48,591
	Indiana													0			2,015						0										2,015
	Iowa													0			2,824						0										2,824
	Kansas													0			3,381						0										3,381
	Louisiana													0			14,607						0										14,607
	Maine													0			2,093						0										2,093
	Maryland													0			545						0										545
	Massachusetts													0			14,270						0										14,270
	Michigan													0			15,282						0										15,282
	Minnesota													0			1,585						0										1,585
	Missouri													0			4,776						0										4,776
	Nebraska													0			2,817						0										2,817
	Nevada													0			5,473						0										5,473
	New Jersey													0			45,356						0										45,356
	New York													0			63,370						0										63,370
	North Dakota													0			533						0										533

Schedule of Investments PIMCO Municipal Income Fund (Cont.)

March 31, 2022

(Unaudited)


	Ohio		0		27,664		0		27,664
	Oklahoma		0		663		0		663
	Oregon		0		526		0		526
	Pennsylvania		0		21,294		0		21,294
	Puerto Rico		0		19,920		0		19,920
	Rhode Island		0		2,332		0		2,332
	South Carolina		0		6,416		0		6,416
	Tennessee		0		12,497		0		12,497
	Texas		0		34,950		0		34,950
	Utah		0		12,408		0		12,408
	Virginia		0		17,119		0		17,119
	Washington		0		2,185		0		2,185
	West Virginia		0		2,664		0		2,664
	Wisconsin		0		22,157		0		22,157
Short-Term Instruments
	Repurchase Agreements		0		11,111		0		11,111
	Municipal Bonds & Notes		0		3,019		0		3,019

Total Investments		$	0	$	564,794	$	0	$	564,794

There were no significant transfers into or out of Level 3 during the period ended March 31, 2022

Notes to Financial Statements

1. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS

(a) Investment Valuation Policies The net asset value (“NAV”) of the Fund's shares, is determined by dividing the total value of portfolio investments and other assets, less any liabilities, attributable to the Fund by the total number of shares outstanding of the Fund.

On each day that the New York Stock Exchange (“NYSE”) is open, Fund shares are ordinarily valued as of the close of regular trading (normally 4:00 p.m., Eastern time) (“NYSE Close”). Information that becomes known to the Fund or its agents after the time as of which NAV has been calculated on a particular day will not generally be used to retroactively adjust the price of a security or the NAV determined earlier that day. If regular trading on the NYSE closes earlier than scheduled, the Fund reserves the right to either (i) calculate its NAV as of the earlier closing time or (ii) calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day. The Fund generally does not calculate its NAV on days during which the NYSE is closed. However, if the NYSE is closed on a day it would normally be open for business, the Fund reserves the right to calculate its NAV as of the normally scheduled close of regular trading on the NYSE for that day or such other time that the Fund may determine.

For purposes of calculating NAV, portfolio securities and other assets for which market quotes are readily available are valued at market value. Market value is generally determined on the basis of official closing prices or the last reported sales prices, or if no sales are reported, based on quotes obtained from established market makers or prices (including evaluated prices) supplied by the Fund's approved pricing services, quotation reporting systems and other third-party sources (together, “Pricing Services”). The Fund will normally use pricing data for domestic equity securities received shortly after the NYSE Close and does not normally take into account trading, clearances or settlements that take place after the NYSE Close. If market value pricing is used, a foreign (non-U.S.) equity security traded on a foreign exchange or on more than one exchange is typically valued using pricing information from the exchange considered by the Pacific Investment Management Company LLC (“PIMCO” or the “Manager”) to be the primary exchange. A foreign (non-U.S.) equity security will be valued as of the close of trading on the foreign exchange, or the NYSE Close, if the NYSE Close occurs before the end of trading on the foreign exchange. Domestic and foreign (non-U.S.) fixed income securities, non-exchange traded derivatives, and equity options are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services using such data reflecting the principal markets for those securities. Prices obtained from Pricing Services may be based on, among other things, information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Certain fixed income securities purchased on a delayed-delivery basis are marked to market daily until settlement at the forward settlement date. Exchange-traded options, except equity options, futures and options on futures are valued at the settlement price determined by the relevant exchange, quotes obtained from a quotation reporting system, established market makers or pricing services. Swap agreements are valued on the basis of market-based prices supplied by Pricing Services or quotes obtained from brokers and dealers. The Fund’s investments in open-end management investment companies, other than exchange-traded funds, are valued at the NAVs of such investments.

Investments for which market quotes or market based valuations are not readily available are valued at fair value as determined in good faith by the Fund’s Board of Trustees (the “Board”) or persons acting at their direction. The Board has adopted methods for valuing securities and other assets in circumstances where market quotes are not readily available, and has delegated to PIMCO the responsibility for applying the fair valuation methods. In the event that market quotes or market based valuations are not readily available, and the security or asset cannot be valued pursuant to a Board approved valuation method, the value of the security or asset will be determined in good faith by the Board. Market quotes are considered not readily available in circumstances where there is an absence of current or reliable market-based data (e.g., trade information, bid/ask information, indicative market quotations (“Broker Quotes”), Pricing Services’ prices), including where events occur after the close of the relevant market, but prior to the NYSE Close, that materially affect the values of the Fund's securities or assets. In addition, market quotes are considered not readily available when, due to extraordinary circumstances, the exchanges or markets on which the securities trade do not open for trading for the entire day and no other market prices are available. The Board has delegated, to the Manager, the responsibility for monitoring significant events that may materially affect the values of the Fund's securities or assets and for determining whether the value of the applicable securities or assets should be reevaluated in light of such significant events.

When the Fund uses fair valuation to determine the value of a portfolio security or other asset for purposes of calculating its NAV, such investments will not be priced on the basis of quotes from the primary market in which they are traded, but rather may be priced by another method that the Board or persons acting at their direction believe reflects fair value. Fair valuation may require subjective determinations about the value of a security. While the Fund’s policy is intended to result in a calculation of the Fund’s NAV that fairly reflects security values as of the time of pricing, the Fund cannot ensure that fair values determined by the Board or persons acting at their direction would accurately reflect the price that the Fund could obtain for a security if it were to dispose of that security as of the time of pricing (for instance, in a forced or distressed sale). The prices used by the Fund may differ from the value that would be realized if the securities were sold.

(b) Fair Value Hierarchy U.S. GAAP describes fair value as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes a fair value hierarchy that prioritizes inputs to valuation methods and requires disclosure of the fair value hierarchy, separately for each major category of assets and liabilities, that segregates fair value measurements into levels (Level 1, 2, or 3). The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Levels 1, 2, and 3 of the fair value hierarchy are defined as follows:

• Level 1 — Quoted prices in active markets or exchanges for identical assets and liabilities.

• Level 2 — Significant other observable inputs, which may include, but are not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs.

• Level 3 — Significant unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include assumptions made by the Board or persons acting at their direction that are used in determining the fair value of investments.

In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level 3, if material, are disclosed in the Notes to Schedule of Investments for the Fund.

For fair valuations using significant unobservable inputs, U.S. GAAP requires a reconciliation of the beginning to ending balances for reported fair values that presents changes attributable to realized gain (loss), unrealized appreciation (depreciation), purchases and sales, accrued discounts (premiums), and transfers into and out of the Level 3 category during the period. The end of period value is used for the transfers between Levels of the Fund's assets and liabilities. Additionally, U.S. GAAP requires quantitative information regarding the significant unobservable inputs used in the determination of fair value of assets or liabilities categorized as Level 3 in the fair value hierarchy. In accordance with the

Notes to Financial Statements (Cont.)

requirements of U.S. GAAP, a fair value hierarchy, and if material, a Level 3 reconciliation and details of significant unobservable inputs, have been included in the Notes to Schedule of Investments for the Fund.

Level 1, Level 2 and Level 3 trading assets and trading liabilities, at fair value The valuation methods (or “techniques”) and significant inputs used in determining the fair values of portfolio securities or other assets and liabilities categorized as Level 1, Level 2 and Level 3 of the fair value hierarchy are as follows:

Fixed income securities including corporate, convertible and municipal bonds and notes, U.S. government agencies, U.S. treasury obligations, sovereign issues, bank loans, convertible preferred securities and non-U.S. bonds are normally valued on the basis of quotes obtained from brokers and dealers or Pricing Services that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The Pricing Services' internal models use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Securities that use similar valuation techniques and inputs as described above are categorized as Level 2 of the fair value hierarchy.

Fixed income securities purchased on a delayed-delivery basis or as a repurchase commitment in a sale-buyback transaction are marked to market daily until settlement at the forward settlement date and are categorized as Level 2 of the fair value hierarchy.

When a fair valuation method is applied by PIMCO that uses significant unobservable inputs, investments will be priced by a method that the Board or persons acting at their direction believe reflects fair value and are categorized as Level 3 of the fair value hierarchy.

Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price.

2. FEDERAL INCOME TAX MATTERS

The Fund intends to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code (the “Code”) and distribute all of its taxable income and net realized gains, if applicable, to shareholders. Accordingly, no provision for Federal income taxes has been made.

The Fund may be subject to local withholding taxes, including those imposed on realized capital gains. Any applicable foreign capital gains tax is accrued daily based upon net unrealized gains, and may be payable following the sale of any applicable investments.

In accordance with U.S. GAAP, the Manager has reviewed the Fund's tax positions for all open tax years. As of March 31, 2022, the Fund has recorded no liability for net unrecognized tax benefits relating to uncertain income tax positions it has taken or expects to take in future tax returns.

The Fund files U.S. federal, state, and local tax returns as required. The Fund's tax returns are subject to examination by relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return but which can be extended to six years in certain circumstances. Tax returns for open years have incorporated no uncertain tax positions that require a provision for income taxes.


Glossary: (abbreviations that may be used in the preceding statements)					(Unaudited)

Counterparty Abbreviations:
FICC	Fixed Income Clearing Corporation

Currency Abbreviations:
USD (or $)	United States Dollar

Municipal Bond or Agency Abbreviations:
AGM	Assured Guaranty Municipal	CR	Custodial Receipts	NPFGC	National Public Finance Guarantee Corp.
AMBAC	American Municipal Bond Assurance Corp.	FHA	Federal Housing Administration	Q-SBLF	Qualified School Bond Loan Fund

Other Abbreviations:
TBA	To-Be-Announced

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