BATTERY PARK CITY NY AUTH BTYGEN 11/38 FIXED 5

NPORT-P false 0000810893 XXXXXXXX S000009698 C000026603 C000080407 C000064147 C000203304 C000026602 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO New York Municipal Bond Fund S000009698 OP5HYQD8E93S5N6X1P62 2022-03-31 2022-03-31 N 613362421.080000 9785313.950000 603577107.130000 0.000000 0.000000 3751773.590000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N BATTERY PARK CITY AUTHORITY 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH BTYGEN 11/38 FIXED 5 07133AHW5 3750000.000000 PA USD 4451956.500000 0.7375953 Long DBT MUN US N 2 2038-11-01 Fixed 5 N N N N N N BATTERY PARK CITY AUTHORITY 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 07133AHY1 1000000.000000 PA USD 1183894.000000 0.1961463 Long DBT MUN US N 2 2040-11-01 Fixed 5 N N N N N N BROOKHAVEN LOCAL DEVELOPMENT CORP 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4 113168BL1 2200000.000000 PA USD 2300616.780000 0.3811637 Long DBT MUN US N 2 2055-11-01 Fixed 4 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/30 FIXED 5 114731AG7 1000000.000000 PA USD 1180628.300000 0.1956052 Long DBT MUN US N 2 2030-04-01 Fixed 5 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/31 FIXED 5 114731AH5 1875000.000000 PA USD 2184574.690000 0.3619380 Long DBT MUN US N 2 2031-04-01 Fixed 5 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/33 FIXED 5 114731AK8 1100000.000000 PA USD 1277463.770000 0.2116488 Long DBT MUN US N 2 2033-04-01 Fixed 5 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/34 FIXED OID 4 114731AL6 1000000.000000 PA USD 1076726.000000 0.1783908 Long DBT MUN US N 2 2034-04-01 Fixed 4 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE 12008ENM4 4000000.000000 PA USD 5071602.800000 0.8402576 Long DBT MUN US N 2 2047-11-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 07/41 FIXED 5 12008ELR5 1500000.000000 PA USD 1624385.400000 0.2691264 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 08/31 FIXED 4 12008EKT2 575000.000000 PA USD 609147.870000 0.1009230 Long DBT MUN US N 2 2031-08-01 Fixed 4 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 08/35 FIXED 5 12008EMU7 400000.000000 PA USD 445595.920000 0.0738258 Long DBT MUN US N 2 2035-08-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 08/36 FIXED 5 12008EMV5 500000.000000 PA USD 556898.000000 0.0922663 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 08/40 FIXED 5 12008EKS4 500000.000000 PA USD 545656.000000 0.0904037 Long DBT MUN US N 2 2040-08-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 12008EPK6 5500000.000000 PA USD 5682655.000000 0.9414961 Long DBT MUN US N 2 2050-12-01 Fixed 5.625 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/29 FIXED 5.25 167486SQ3 1000000.000000 PA USD 1044284.100000 0.1730159 Long DBT MUN US N 2 2029-01-01 Fixed 5.25 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/30 FIXED OID 5.625 167486ZU6 1240000.000000 PA USD 1374005.060000 0.2276437 Long DBT MUN US N 2 2030-01-01 Fixed 5.625 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/38 FIXED OID 6 167486ZY8 1000000.000000 PA USD 1120507.200000 0.1856444 Long DBT MUN US N 2 2038-01-01 Fixed 6 N N N N N N CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE N/A DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 251237W66 2500000.000000 PA USD 2470327.750000 0.4092812 Long DBT MUN US N 2 2032-07-01 Floating 1.244 N N N N N N COUNTY OF ERIE NY N/A ERIE CNTY NY ERI 09/26 FIXED 5 295084MK0 300000.000000 PA USD 330004.170000 0.0546747 Long DBT MUN US N 2 2026-09-15 Fixed 5 N N N N N N COUNTY OF ERIE NY N/A ERIE CNTY NY ERI 09/27 FIXED 5 295084ML8 275000.000000 PA USD 301925.280000 0.0500227 Long DBT MUN US N 2 2027-09-15 Fixed 5 N N N N N N COUNTY OF ERIE NY N/A ERIE CNTY NY ERI 09/28 FIXED 5 295084MM6 275000.000000 PA USD 301348.080000 0.0499270 Long DBT MUN US N 2 2028-09-15 Fixed 5 N N N N N N COUNTY OF SUFFOLK NY N/A SUFFOLK CNTY NY SFK 10/29 FIXED 4 86476PZQ4 5125000.000000 PA USD 5545675.380000 0.9188015 Long DBT MUN US N 2 2029-10-15 Fixed 4 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION N/A DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/34 FIXED 5 267045DV1 440000.000000 PA USD 469087.210000 0.0777179 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION N/A DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/34 FIXED 5 267045JT0 1200000.000000 PA USD 1345801.320000 0.2229709 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION N/A DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/35 FIXED 5 267045JU7 1100000.000000 PA USD 1232758.780000 0.2042421 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION N/A DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/44 FIXED 5 267045DW9 1000000.000000 PA USD 1066107.300000 0.1766315 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 1786260.820000 PA USD 17344592.590000 2.8736333 Long STIV RF US N 1 N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587 38122NC83 3000000.000000 PA USD 2822255.400000 0.4675882 Long DBT MUN US N 2 2029-06-01 Fixed 2.587 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 1.85 38122ND74 3000000.000000 PA USD 2982435.000000 0.4941266 Long DBT MUN US N 2 2031-06-01 Fixed 1.85 N N N N N N HAMPTON BAYS N Y UN FREE SCH DIST N/A HAMPTON BAYS NY UNION FREE SCH HMBSCD 06/22 FIXED 1.25 409095GB6 1300000.000000 PA USD 1300169.000000 0.2154106 Long DBT MUN US N 2 2022-06-23 Fixed 1.25 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 424682HC9 1000000.000000 PA USD 1108582.600000 0.1836688 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y REV 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/37 FIXED 4 44420RBY5 2750000.000000 PA USD 3000002.780000 0.4970372 Long DBT MUN US N 2 2037-02-15 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 06/23 FIXED 5 452152C82 4735000.000000 PA USD 4892576.070000 0.8105967 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 08/23 FIXED 5 452152ML2 2730000.000000 PA USD 2832476.830000 0.4692817 Long DBT MUN US N 2 2023-08-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 10/23 FIXED 5 4521522V2 2000000.000000 PA USD 2083232.200000 0.3451476 Long DBT MUN US N 2 2023-10-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 10/36 FIXED OID 4.125 4521527A3 2000000.000000 PA USD 2062923.800000 0.3417830 Long DBT MUN US N 2 2036-10-01 Fixed 4.125 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/49 ADJUSTABLE VAR 74440DBD5 2500000.000000 PA USD 2594251.000000 0.4298127 Long DBT MUN US N 2 2049-01-01 Variable 4 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/32 FIXED 5 542691DC1 1400000.000000 PA USD 1657707.940000 0.2746473 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/33 FIXED 5 542691DD9 1100000.000000 PA USD 1295840.590000 0.2146935 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/37 FIXED 5 542691AS9 500000.000000 PA USD 566209.250000 0.0938089 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/42 FIXED 5 542691AT7 2000000.000000 PA USD 2254012.600000 0.3734424 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR 56035DDH2 3500000.000000 PA USD 3709789.650000 0.6146339 Long DBT MUN US N 2 2052-07-01 Variable 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 02/23 FIXED 5 59261AE78 7475000.000000 PA USD 7657858.680000 1.2687457 Long DBT MUN US N 2 2023-02-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 09/22 FIXED 5 59261AA49 2000000.000000 PA USD 2027785.600000 0.3359613 Long DBT MUN US N 2 2022-09-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 ADJUSTABLE VAR 59261AB22 3000000.000000 PA USD 3000000.000000 0.4970367 Long DBT MUN US N 2 2032-11-01 Variable 0.15 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FIXED 5 59259YM48 2500000.000000 PA USD 2598182.500000 0.4304641 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR 59261AL54 1500000.000000 PA USD 1492234.950000 0.2472319 Long DBT MUN US N 2 2032-11-01 Floating 1.001 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/41 FLOATING VAR 59261ANM5 2000000.000000 PA USD 1995472.800000 0.3306078 Long DBT MUN US N 2 2041-11-01 Floating 0.855 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/46 FIXED 5 59261AHK6 2000000.000000 PA USD 2164128.400000 0.3585504 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/56 FIXED 5.25 59261AHP5 3900000.000000 PA USD 4281835.740000 0.7094099 Long DBT MUN US N 2 2056-11-15 Fixed 5.25 N N N N N N MIDDLETOWN CITY OF N/A MIDDLETOWN NY MDT 08/22 FIXED 1 597086VP9 2000000.000000 PA USD 1997759.600000 0.3309866 Long DBT MUN US N 2 2022-08-25 Fixed 1 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CNTY NY INDL DEV CORP R MONDEV 07/43 FIXED OID 5 61075THK7 1500000.000000 PA USD 1561575.000000 0.2587201 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CNTY NY INDL DEV CORP R MONDEV 07/50 FIXED 4 61075TUV8 475000.000000 PA USD 501527.660000 0.0830926 Long DBT MUN US N 2 2050-07-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CNTY NY INDL DEV CORP R MONDEV 10/47 FIXED 4 61075TTW8 2130000.000000 PA USD 2193535.340000 0.3634226 Long DBT MUN US N 2 2047-10-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CNTY NY INDL DEV CORP R MONDEV 12/39 FIXED 4 61075TWN4 1300000.000000 PA USD 1381564.470000 0.2288961 Long DBT MUN US N 2 2039-12-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CNTY NY INDL DEV CORP R MONDEV 12/46 FIXED 4 61075TWQ7 2570000.000000 PA USD 2647215.910000 0.4385879 Long DBT MUN US N 2 2046-12-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CNTY NY INDL DEV CORP R MONDEV 12/46 FIXED 5 61075TRT7 1000000.000000 PA USD 1087095.500000 0.1801088 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION N/A MONROE CNTY NY INDL DEV AGY SC MONDEV 05/28 FIXED 5 610730CS0 1000000.000000 PA USD 1157952.800000 0.1918484 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION N/A MONROE CNTY NY INDL DEV AGY SC MONDEV 05/31 FIXED 5 610730CF8 1500000.000000 PA USD 1691444.400000 0.2802367 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N NASSAU CNTY N Y 549300ICRCGQYCPS7T40 NASSAU CNTY NY NAS 04/38 FIXED 5 63165TWU5 2500000.000000 PA USD 2724853.250000 0.4514507 Long DBT MUN US N 2 2038-04-01 Fixed 5 N N N N N N NASSAU CNTY N Y 549300ICRCGQYCPS7T40 NASSAU CNTY NY NAS 10/27 FIXED 5 63165TZS7 2500000.000000 PA USD 2848764.250000 0.4719802 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/26 FIXED 5.25 64577B6K5 5500000.000000 PA USD 6099130.400000 1.0104973 Long DBT MUN US N 2 2026-09-01 Fixed 5.25 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 07/31 FIXED 5.25 64966WDZ7 6000000.000000 PA USD 6245738.400000 1.0347872 Long DBT MUN US N 2 2031-07-01 Fixed 5.25 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/48 FIXED 4.35 64972CMQ3 1000000.000000 PA USD 1026243.700000 0.1700269 Long DBT MUN US N 2 2048-11-01 Fixed 4.35 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 05/59 ADJUSTABLE VAR 64972EHP7 2000000.000000 PA USD 2009698.600000 0.3329647 Long DBT MUN US N 2 2059-05-01 Variable 1.75 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 05/60 ADJUSTABLE VAR 64972ENB1 2500000.000000 PA USD 2427502.500000 0.4021860 Long DBT MUN US N 2 2060-05-01 Variable 1.125 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NYC HSG DEV CORP-G1 64972CU35 1000000.000000 PA USD 958206.100000 0.1587545 Long DBT MUN US N 2 2052-11-01 Fixed 4 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 01/30 FIXED 5 64971PKY0 2005000.000000 PA USD 2322231.500000 0.3847448 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 03/31 FIXED 4 64971PKB0 4000000.000000 PA USD 4333512.400000 0.7179716 Long DBT MUN US N 2 2031-03-01 Fixed 4 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 03/32 FIXED 4 64971PKC8 2780000.000000 PA USD 3002284.630000 0.4974153 Long DBT MUN US N 2 2032-03-01 Fixed 4 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4 64971PKL8 3800000.000000 PA USD 3980648.580000 0.6595095 Long DBT MUN US N 2 2045-03-01 Fixed 4 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5 64972GZJ6 2500000.000000 PA USD 2807372.500000 0.4651224 Long DBT MUN US N 2 2028-06-15 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/30 FIXED 5 64972GXC3 1500000.000000 PA USD 1793161.800000 0.2970891 Long DBT MUN US N 2 2030-06-15 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/34 FIXED 5 64972GA46 5000000.000000 PA USD 6058585.000000 1.0037798 Long DBT MUN US N 2 2034-06-15 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/38 ADJUSTABLE VAR 64972FHJ8 1690000.000000 PA USD 1690000.000000 0.2799974 Long DBT MUN US N 2 2038-06-15 Variable 0.18 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/39 FIXED 5 64972GFU3 4700000.000000 PA USD 5085078.520000 0.8424903 Long DBT MUN US N 2 2039-06-15 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 4 64972GUD4 5000000.000000 PA USD 5324646.000000 0.8821816 Long DBT MUN US N 2 2040-06-15 Fixed 4 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 64972GQE7 2700000.000000 PA USD 3065596.740000 0.5079047 Long DBT MUN US N 2 2040-06-15 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED OID 4 64972GMX9 2425000.000000 PA USD 2543038.330000 0.4213278 Long DBT MUN US N 2 2046-06-15 Fixed 4 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 64972GCM4 1300000.000000 PA USD 1300000.000000 0.2153826 Long DBT MUN US N 2 2050-06-15 Variable 0.1 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 64972GRG1 5000000.000000 PA USD 5000000.000000 0.8283946 Long DBT MUN US N 2 2050-06-15 Variable 0.15 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 4 64972GZH0 2000000.000000 PA USD 2113526.000000 0.3501667 Long DBT MUN US N 2 2051-06-15 Fixed 4 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5 64972GZS6 5000000.000000 PA USD 5741589.000000 0.9512602 Long DBT MUN US N 2 2052-06-15 Fixed 5 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 06/44 ADJUSTABLE VAR 64966LU41 4000000.000000 PA USD 4000000.000000 0.6627157 Long DBT MUN US N 2 2044-06-01 Variable 0.15 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 10/46 ADJUSTABLE VAR 64966MSD2 5420000.000000 PA USD 5420000.000000 0.8979797 Long DBT MUN US N 2 2046-10-01 Variable 0.15 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 12/43 FIXED OID 4 64966MHM4 1000000.000000 PA USD 1051775.100000 0.1742570 Long DBT MUN US N 2 2043-12-01 Fixed 4 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 12/47 ADJUSTABLE VAR 64966ML98 1285000.000000 PA USD 1285000.000000 0.2128974 Long DBT MUN US N 2 2047-12-01 Variable 0.15 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5 64972HY89 2500000.000000 PA USD 2870979.000000 0.4756607 Long DBT MUN US N 2 2035-07-15 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCFAC 07/45 FIXED 4 64972HS78 5000000.000000 PA USD 5258829.000000 0.8712771 Long DBT MUN US N 2 2045-07-15 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 02/30 FIXED 5 64971WC40 1000000.000000 PA USD 1097648.100000 0.1818571 Long DBT MUN US N 2 2030-02-01 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 05/37 FIXED 5 64971XDL9 2500000.000000 PA USD 2822872.750000 0.4676905 Long DBT MUN US N 2 2037-05-01 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 05/38 FIXED 5 64971XDM7 2500000.000000 PA USD 2818098.250000 0.4668995 Long DBT MUN US N 2 2038-05-01 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 08/32 FIXED 5 64971WR69 1000000.000000 PA USD 1107076.100000 0.1834192 Long DBT MUN US N 2 2032-08-01 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 08/36 FIXED 4 64971XF52 3000000.000000 PA USD 3206779.800000 0.5312958 Long DBT MUN US N 2 2036-08-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 64971XHT8 5000000.000000 PA USD 5000000.000000 0.8283946 Long DBT MUN US N 2 2042-08-01 Variable 0.1 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 FIXED 4 64971XAJ7 2545000.000000 PA USD 2645220.320000 0.4382572 Long DBT MUN US N 2 2042-08-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/26 FIXED 5 64971WYC8 2500000.000000 PA USD 2753119.250000 0.4561338 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/33 FIXED 5 64971WV23 5180000.000000 PA USD 5819998.320000 0.9642510 Long DBT MUN US N 2 2033-11-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5 64971XKF4 3500000.000000 PA USD 4036996.950000 0.6688453 Long DBT MUN US N 2 2035-11-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 4 64971XNF1 2000000.000000 PA USD 2113504.200000 0.3501631 Long DBT MUN US N 2 2037-11-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 4 64971XNG9 5000000.000000 PA USD 5276179.000000 0.8741516 Long DBT MUN US N 2 2038-11-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 64971WCT5 7600000.000000 PA USD 7600000.000000 1.2591598 Long DBT MUN US N 2 2042-11-01 Variable 0.15 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 FIXED 5 64971Q8V8 2000000.000000 PA USD 2087359.200000 0.3458314 Long DBT MUN US N 2 2042-11-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR 64971XKS6 1480000.000000 PA USD 1480000.000000 0.2452048 Long DBT MUN US N 2 2044-11-01 Variable 0.15 N N N N N N NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION N/A NEW YORK ST CONVENTION CENTER NYSDEV 11/29 FIXED 5 649451CV1 1000000.000000 PA USD 1094932.400000 0.1814072 Long DBT MUN US N 2 2029-11-15 Fixed 5 N N N N N N NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION N/A NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED 5 649451DC2 2000000.000000 PA USD 2168128.600000 0.3592132 Long DBT MUN US N 2 2045-11-15 Fixed 5 N N N N N N NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION N/A NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED OID 4 649451DL2 500000.000000 PA USD 515787.650000 0.0854551 Long DBT MUN US N 2 2045-11-15 Fixed 4 N N N N N N NEW YORK COUNTIES TOBACCO TRUST IV N/A NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0 62947YAH4 5000000.000000 PA USD 979326.000000 0.1622537 Long DBT MUN US N 2 2050-06-01 None 0 N N N N N N NEW YORK COUNTIES TOBACCO TRUST IV N/A NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 62947YAJ0 6375000.000000 PA USD 580284.380000 0.0961409 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N NEW YORK COUNTIES TOBACCO TRUST V N/A NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 649441AC6 10500000.000000 PA USD 946706.250000 0.1568493 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25 531127AC2 6375000.000000 PA USD 7829679.380000 1.2972128 Long DBT MUN US N 2 2035-10-01 Fixed 5.25 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625 649519DG7 2100000.000000 PA USD 2019498.390000 0.3345883 Long DBT MUN US N 2 2069-09-15 Fixed 2.625 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.8 649519DH5 2000000.000000 PA USD 1911730.600000 0.3167335 Long DBT MUN US N 2 2069-09-15 Fixed 2.8 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/31 FIXED 1.9 649519DN2 2000000.000000 PA USD 1701398.800000 0.2818859 Long DBT MUN US N 2 2031-11-15 Fixed 1.9 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 6000000.000000 PA USD 6285457.800000 1.0413678 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 3500000.000000 PA USD 3688969.550000 0.6111845 Long DBT MUN US N 2 2055-11-15 Fixed 4 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 64989KLH7 2600000.000000 PA USD 2730898.560000 0.4524523 Long DBT MUN US N 2 2060-11-15 Fixed 4 N N N N N N NEW YORK ST ENERGY RESH & DEV FACS REV N/A NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 649845HD9 4000000.000000 PA USD 4080645.600000 0.6760769 Long DBT MUN US N 2 2029-10-01 Fixed 3.5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/26 FIXED 5 64990HMP2 2000000.000000 PA USD 2009379.200000 0.3329118 Long DBT MUN US N 2 2026-05-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 64990GTC6 2500000.000000 PA USD 2619932.500000 0.4340676 Long DBT MUN US N 2 2048-05-01 Variable 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 64990GTD4 2500000.000000 PA USD 2740438.000000 0.4540328 Long DBT MUN US N 2 2048-05-01 Variable 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/38 FIXED 5 64990CC66 1000000.000000 PA USD 1125069.300000 0.1864003 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 64990C7Q8 2000000.000000 PA USD 2136971.200000 0.3540511 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 5 64990CC90 1530000.000000 PA USD 1715753.020000 0.2842641 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 4 64990GXY3 3500000.000000 PA USD 3646758.150000 0.6041909 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 64990CJB8 2000000.000000 PA USD 2191915.400000 0.3631542 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5 64990GHV7 1675000.000000 PA USD 1903682.060000 0.3154000 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 64990CJH5 1285000.000000 PA USD 1405329.970000 0.2328335 Long DBT MUN US N 2 2050-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 64990GVH2 5000000.000000 PA USD 5782803.500000 0.9580886 Long DBT MUN US N 2 2050-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 4 64990GYC0 9000000.000000 PA USD 9314408.700000 1.5432011 Long DBT MUN US N 2 2053-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 08/36 FIXED 4 64990GGF3 4500000.000000 PA USD 4580128.800000 0.7588308 Long DBT MUN US N 2 2036-08-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 10/28 FIXED 5 64990C6N6 2000000.000000 PA USD 2348944.000000 0.3891705 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 10/48 FIXED 5 64990C6P1 1500000.000000 PA USD 1962467.850000 0.3251395 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 12/27 FIXED 5 64990CPS4 1100000.000000 PA USD 1245027.190000 0.2062748 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/28 FIXED 5 64990AAP0 3000000.000000 PA USD 3098041.800000 0.5132802 Long DBT MUN US N 2 2028-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/41 FIXED 5 64990AHW8 3500000.000000 PA USD 3946476.450000 0.6538479 Long DBT MUN US N 2 2041-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5 64990FBM5 1600000.000000 PA USD 1770752.320000 0.2933763 Long DBT MUN US N 2 2038-02-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/40 FIXED 4 64990FPT5 3635000.000000 PA USD 3846866.340000 0.6373446 Long DBT MUN US N 2 2040-02-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 64990FW34 3000000.000000 PA USD 3273606.600000 0.5423676 Long DBT MUN US N 2 2034-03-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 4 64990FYD0 5000000.000000 PA USD 5364683.500000 0.8888149 Long DBT MUN US N 2 2036-03-15 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 5.25 64990FJF2 3500000.000000 PA USD 4059932.100000 0.6726451 Long DBT MUN US N 2 2038-03-15 Fixed 5.25 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5 64990FKW3 5000000.000000 PA USD 5661212.500000 0.9379435 Long DBT MUN US N 2 2039-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 5 64990FKX1 5000000.000000 PA USD 5647316.000000 0.9356412 Long DBT MUN US N 2 2040-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5 64990FKY9 2000000.000000 PA USD 2255010.600000 0.3736077 Long DBT MUN US N 2 2041-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 64990FKZ6 6000000.000000 PA USD 6754617.000000 1.1190976 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 12/26 FIXED 5 64990ECH8 4000000.000000 PA USD 4100226.000000 0.6793210 Long DBT MUN US N 2 2026-12-15 Fixed 5 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR 649852AS9 3350000.000000 PA USD 3350939.680000 0.5551800 Long DBT MUN US N 2 2050-09-01 Variable 2.75 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS COR NYSFAC 02/27 FIXED 5 64985HJ32 245000.000000 PA USD 278698.260000 0.0461744 Long DBT MUN US N 2 2027-02-15 Fixed 5 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/43 FIXED 5 64986DHT5 2500000.000000 PA USD 2849950.500000 0.4721767 Long DBT MUN US N 2 2043-06-15 Fixed 5 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/45 FIXED 4 64986DKP9 1000000.000000 PA USD 1070532.500000 0.1773647 Long DBT MUN US N 2 2045-06-15 Fixed 4 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/61 ADJUSTABLE VAR 64987JSE2 4000000.000000 PA USD 3750125.200000 0.6213167 Long DBT MUN US N 2 2061-11-01 Variable 1 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/51 FIXED 5 650010BB6 3000000.000000 PA USD 3242342.400000 0.5371878 Long DBT MUN US N 2 2051-01-01 Fixed 5 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH NYSTRN 01/36 FIXED 4 650009Q55 1000000.000000 PA USD 1053823.300000 0.1745963 Long DBT MUN US N 2 2036-01-01 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 5 6500357Y8 2875000.000000 PA USD 3232084.780000 0.5354883 Long DBT MUN US N 2 2039-03-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/44 FIXED 5 650036CF1 2500000.000000 PA USD 2842878.750000 0.4710051 Long DBT MUN US N 2 2044-03-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/46 FIXED 4 6500357P7 1560000.000000 PA USD 1648344.980000 0.2730960 Long DBT MUN US N 2 2046-03-15 Fixed 4 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/38 FIXED 5 64985TAH4 3000000.000000 PA USD 3466217.700000 0.5742792 Long DBT MUN US N 2 2038-03-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/41 FIXED 5 64985TAL5 1000000.000000 PA USD 1149409.400000 0.1904329 Long DBT MUN US N 2 2041-03-15 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/25 FIXED 5 650116CD6 4000000.000000 PA USD 4245511.200000 0.7033917 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 650116CK0 500000.000000 PA USD 547950.000000 0.0907838 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25 650116CV6 2815000.000000 PA USD 3070189.040000 0.5086656 Long DBT MUN US N 2 2031-08-01 Fixed 5.25 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/36 FIXED OID 5.375 650116CW4 1500000.000000 PA USD 1700886.000000 0.2818009 Long DBT MUN US N 2 2036-08-01 Fixed 5.375 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4 650116CX2 2000000.000000 PA USD 2076406.400000 0.3440168 Long DBT MUN US N 2 2030-10-01 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/46 FIXED 4 650110AD1 3500000.000000 PA USD 3608845.450000 0.5979096 Long DBT MUN US N 2 2046-10-31 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/28 FIXED 5 650116EH5 750000.000000 PA USD 834673.350000 0.1382878 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 650116EJ1 1345000.000000 PA USD 1511676.700000 0.2504530 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION N/A NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4 653364BM0 855000.000000 PA USD 855968.370000 0.1418159 Long DBT MUN US N 2 2029-05-15 Fixed 4 N N N N N N ONEIDA COUNTY LOCAL DEVELOPMENT CORP N/A ONEIDA CO NY LOCAL DEV CORP RE ONEDEV 12/49 FIXED 4 682440BM3 2000000.000000 PA USD 2119796.600000 0.3512056 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N ONONDAGA CENTRAL SCHOOL DISTRICT N/A ONONDAGA NY CENTRL SCH DIST ONOSCD 07/22 FIXED 1.25 682830GV0 4500000.000000 PA USD 4498714.800000 0.7453422 Long DBT MUN US N 2 2022-07-29 Fixed 1.25 N N N N N N ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES N/A ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/49 FIXED 4 68276FDS6 4015000.000000 PA USD 4202479.620000 0.6962623 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N PARISH OF ST JAMES LA N/A SAINT JAMES PARISH LA REVENUE STJGEN 12/40 ADJUSTABLE VAR 790103AX3 1800000.000000 PA USD 2129548.500000 0.3528213 Long DBT MUN US N 2 2040-12-01 Variable 6.1 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 5 73358WW42 4000000.000000 PA USD 4569351.200000 0.7570451 Long DBT MUN US N 2 2038-07-15 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 09/39 FIXED 5 73358W2Y9 2500000.000000 PA USD 2870046.250000 0.4755061 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 09/48 FIXED 5 73358WX82 4000000.000000 PA USD 4529308.800000 0.7504110 Long DBT MUN US N 2 2048-09-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 5 73358WD35 1620000.000000 PA USD 1780293.820000 0.2949571 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR 74526QLY6 1970000.000000 PA USD 1989911.180000 0.3296863 Long DBT MUN PR N 2 2029-07-01 Floating 1.168 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/23 FIXED 5.25 74514L3E5 576488.000000 PA USD 590690.130000 0.0978649 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 265519.000000 PA USD 242444.630000 0.0401680 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 574872.000000 PA USD 607058.740000 0.1005768 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 569665.000000 PA USD 622864.530000 0.1031955 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 560422.000000 PA USD 626108.780000 0.1037330 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 544335.000000 PA USD 621357.260000 0.1029458 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 516173.000000 PA USD 505249.540000 0.0837092 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 664264.000000 PA USD 384653.630000 0.0637290 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 463969.000000 PA USD 449091.050000 0.0744049 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 398209.000000 PA USD 383636.300000 0.0635604 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 541411.000000 PA USD 516172.690000 0.0855189 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 563060.000000 PA USD 532073.180000 0.0881533 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 3091036.000000 PA USD 1665295.650000 0.2759044 Long DBT MUN PR N 2 2043-11-01 Variable 0 N N N N N N PUERTO RICO HOUSING FINANCE AUTHORITY N/A PUERTO RICO HSG FIN AUTH PRCHSG 12/26 FIXED 5 74526LFD0 4000000.000000 PA USD 4448964.400000 0.7370996 Long DBT MUN PR N 2 2026-12-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 74529JRH0 1000000.000000 PA USD 1036974.100000 0.1718047 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 74529JQG3 13500000.000000 PA USD 4142410.200000 0.6863100 Long DBT MUN PR N 2 2046-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 74529JQH1 11000000.000000 PA USD 2448938.800000 0.4057375 Long DBT MUN PR N 2 2051-07-01 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784 74529JRL1 8220000.000000 PA USD 8662443.970000 1.4351843 Long DBT MUN PR N 2 2058-07-01 Fixed 4.784 N N N N N N SARATOGA COUNTY CAPITAL RESOURCE CORPORATION N/A SARATOGA CNTY NY CAPITAL RESOU SAR 07/37 FIXED 5 803481CR9 525000.000000 PA USD 596441.530000 0.0988178 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N SARATOGA COUNTY CAPITAL RESOURCE CORPORATION N/A SARATOGA CNTY NY CAPITAL RESOU SAR 07/38 FIXED 5 803481CS7 300000.000000 PA USD 340417.740000 0.0564000 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51 ADJUSTABLE VAR 84136FAH0 8500000.000000 PA USD 8957145.300000 1.4840101 Long DBT MUN US N 2 2051-11-01 Variable 4 N N N N N N SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/31 FIXED 4.625 86476RDL5 1250000.000000 PA USD 1178259.630000 0.1952128 Long DBT MUN US N 2 2031-11-01 Fixed 4.625 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION N/A SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 864809CD8 23790000.000000 PA USD 2980085.280000 0.4937373 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N TAMPA HEALTH SYSTEMS N/A TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/38 ZEROCPNOID 0 875146AW2 1000000.000000 PA USD 545867.300000 0.0904387 Long DBT MUN US N 2 2038-09-01 None 0 N N N N N N TOWN OF HEMPSTEAD NY N/A HEMPSTEAD TOWN NY HMT 06/28 FIXED 5 424672G64 1025000.000000 PA USD 1194651.750000 0.1979286 Long DBT MUN US N 2 2028-06-15 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/41 FIXED 4 89602HCB1 2500000.000000 PA USD 2681415.500000 0.4442540 Long DBT MUN US N 2 2041-05-15 Fixed 4 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/45 ADJUSTABLE VAR 89602HAC1 4000000.000000 PA USD 3993268.000000 0.6616003 Long DBT MUN US N 2 2045-05-15 Variable 2 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/45 ADJUSTABLE VAR 89602HAD9 1000000.000000 PA USD 989104.900000 0.1638738 Long DBT MUN US N 2 2045-05-15 Variable 2 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/50 ADJUSTABLE VAR 89602HAV9 2500000.000000 PA USD 2770845.750000 0.4590707 Long DBT MUN US N 2 2050-05-15 Variable 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 ADJUSTABLE VAR 89602HBG1 4000000.000000 PA USD 4433353.200000 0.7345131 Long DBT MUN US N 2 2051-05-15 Variable 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 4 89602HCG0 3500000.000000 PA USD 3699995.950000 0.6130113 Long DBT MUN US N 2 2051-05-15 Fixed 4 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 89602HAB3 4000000.000000 PA USD 4582313.200000 0.7591927 Long DBT MUN US N 2 2051-05-15 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 89602RFH3 4185000.000000 PA USD 4812287.140000 0.7972945 Long DBT MUN US N 2 2042-11-15 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/43 FIXED 5 89602RFJ9 5985000.000000 PA USD 6848054.960000 1.1345783 Long DBT MUN US N 2 2043-11-15 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/44 FIXED 5 89602RDW2 4435000.000000 PA USD 5049435.540000 0.8365850 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N TROY CAPITAL RESOURCE CORP N/A TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33 FIXED 5 897579BR8 2500000.000000 PA USD 2920441.500000 0.4838556 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/30 FIXED 5 649717UW3 300000.000000 PA USD 353238.990000 0.0585243 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/31 FIXED 5 649717UX1 250000.000000 PA USD 294550.700000 0.0488008 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/31 FIXED 5 649717VG7 2000000.000000 PA USD 2401721.200000 0.3979146 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/32 FIXED 5 649717UY9 300000.000000 PA USD 353347.650000 0.0585423 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/32 FIXED 5 649717VH5 2250000.000000 PA USD 2693206.130000 0.4462075 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/33 FIXED 5 649717UZ6 300000.000000 PA USD 353098.230000 0.0585009 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/34 FIXED 5 649717VA0 575000.000000 PA USD 676021.980000 0.1120026 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/35 FIXED 5 649717VB8 350000.000000 PA USD 411120.820000 0.0681141 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/36 FIXED 5 649717VC6 400000.000000 PA USD 468489.760000 0.0776189 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/37 FIXED 5 649717VD4 275000.000000 PA USD 321768.540000 0.0533103 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/38 FIXED 5 649717VE2 300000.000000 PA USD 350293.800000 0.0580363 Long DBT MUN US N 2 2038-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/39 FIXED 5 649717VF9 250000.000000 PA USD 291122.450000 0.0482329 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/27 FIXED 5 898526EV6 3000000.000000 PA USD 3331608.300000 0.5519772 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/45 FIXED 5 898526FQ6 4000000.000000 PA USD 4144929.600000 0.6867274 Long DBT MUN US N 2 2045-06-01 Fixed 5 N N N N N N ULSTER COUNTY CAPITAL RESOURCE CORP N/A ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/53 FIXED OID 5.25 903768AG4 1000000.000000 PA USD 856992.900000 0.1419857 Long DBT MUN US N 2 2053-09-15 Fixed 5.25 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 3255000.000000 PA USD 3255000.000000 0.5392849 Long RA US N 2 Repurchase N 0.0100000 2022-04-01 3329300.000000 USD 3320107.800000 USD UST N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/26 FIXED 6.5 040523AC6 1600000.000000 PA USD 1716432.800000 0.2843767 Long DBT MUN US N 2 2026-07-01 Fixed 6.5 N N N N N N 2022-05-12 PIMCO Funds /s/ Jason Nagler Jason Nagler Assistant Treasurer