BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5

NPORT-P false 0000810893 XXXXXXXX S000009698 C000203304 C000026603 C000080407 C000026602 C000064147 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO New York Municipal Bond Fund S000009698 OP5HYQD8E93S5N6X1P62 2024-03-31 2023-06-30 N 507367350.950000 8779631.950000 498587719.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N Bloomberg Municipal Bond: New York Exempt Total Return Unhedged Index I00772US BATTERY PARK CITY AUTHORITY 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5 07133AHY1 1000000.000000 PA USD 1097607.000000 0.2201432 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 1725813.980000 0.3461405 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 04/33 FIXED 5 114731AK8 1100000.000000 PA USD 1190580.710000 0.2387906 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 4 114731AL6 1000000.000000 PA USD 1022422.600000 0.2050637 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 CORP NY REV BUIGEN 07/41 FIXED 5 12008ELR5 1500000.000000 PA USD 1499250.300000 0.3006994 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 586699.580000 0.1176723 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 416100.880000 0.0834559 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 517694.450000 0.1038322 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 520147.150000 0.1043241 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 4905000.000000 PA USD 4831231.250000 0.9689832 Long DBT MUN US N 2 2050-12-01 Fixed 5.625 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 13013JCM6 4000000.000000 PA USD 4186911.600000 0.8397543 Long DBT MUN US N 2 2054-01-01 Variable 5.25 N N N N N N CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP N/A CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR 16254PAB9 3000000.000000 PA USD 2961745.200000 0.5940269 Long DBT MUN US N 2 2042-04-01 Variable 4.25 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/30 FIXED OID 5.625 167486ZU6 1240000.000000 PA USD 1318743.100000 0.2644957 Long DBT MUN US N 2 2030-01-01 Fixed 5.625 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 2368431.500000 0.4750280 Long DBT MUN US N 2 2032-07-01 Floating 4.307 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 311653.830000 0.0625073 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 285386.310000 0.0572389 Long DBT MUN US N 2 2027-09-15 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 267045DV1 440000.000000 PA USD 448059.390000 0.0898657 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 1284768.720000 0.2576816 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 1172340.950000 0.2351323 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 1018316.800000 0.2042402 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION N/A DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/46 FIXED 5 267045GX4 3750000.000000 PA USD 3767622.750000 0.7556590 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 4546576.700000 PA USD 44206365.220000 8.8663165 Long STIV RF US N 1 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 1038995.400000 0.2083877 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 02/39 FIXED 4 44420RCA6 3250000.000000 PA USD 3276732.230000 0.6572028 Long DBT MUN US N 2 2039-02-15 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 ILLINOIS ST ILS 08/23 FIXED 5 452152ML2 2730000.000000 PA USD 2732437.620000 0.5480355 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 2006112.400000 0.4023590 Long DBT MUN US N 2 2023-10-01 Fixed 5 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 46246SAW5 1400000.000000 PA USD 1380523.200000 0.2768867 Long DBT MUN US N 2 2050-12-01 Variable 4 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 535014.650000 0.1073060 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 2117588.600000 0.4247174 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N LOWER ALABAMA GAS DISTRICT/THE 549300YTI1NTDG2OVU42 LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/27 FIXED 5 547804AA2 4000000.000000 PA USD 4117776.400000 0.8258881 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR 56035DCR1 2250000.000000 PA USD 2237119.880000 0.4486913 Long DBT MUN US N 2 2050-03-01 Variable 4 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 3489746.050000 0.6999262 Long DBT MUN US N 2 2052-07-01 Variable 4 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR 56035DFC1 1000000.000000 PA USD 1045389.200000 0.2096701 Long DBT MUN US N 2 2053-07-01 Variable 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR 56035DEE8 2000000.000000 PA USD 2064228.600000 0.4140151 Long DBT MUN US N 2 2052-12-01 Variable 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 1470160.500000 0.2948650 Long DBT MUN US N 2 2032-11-01 Floating 4.21 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 1500000.000000 0.3008498 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 10/47 FIXED 4 61075TTW8 2130000.000000 PA USD 1836861.730000 0.3684130 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 1207077.950000 0.2420994 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 2240476.660000 0.4493646 Long DBT MUN US N 2 2046-12-01 Fixed 4 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 1624854.900000 0.3258915 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 10/27 FIXED 5 63165TZS7 2500000.000000 PA USD 2731699.750000 0.5478875 Long DBT MUN US N 2 2027-10-01 Fixed 5 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 947425.300000 0.1900218 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 NYCHSG 11/52 FIXED 3.75 64972CU35 1000000.000000 PA USD 840314.700000 0.1685390 Long DBT MUN US N 2 2052-11-01 Fixed 3.75 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 2403534.000000 0.4820684 Long DBT MUN US N 2 2060-05-01 Variable 1.125 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5 64971PKW4 1150000.000000 PA USD 1235838.530000 0.2478678 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 01/29 FIXED 5 64971PKX2 1250000.000000 PA USD 1365639.380000 0.2739015 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4 64971PKJ3 1500000.000000 PA USD 1441905.300000 0.2891979 Long DBT MUN US N 2 2045-03-01 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 5600000.000000 PA USD 5208316.960000 1.0446140 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 06/30 FIXED 5 64972GZZ0 3360000.000000 PA USD 3881492.160000 0.7784973 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 06/38 ADJUSTABLE VAR 64972FHJ8 1690000.000000 PA USD 1690000.000000 0.3389574 Long DBT MUN US N 2 2038-06-15 Variable 2.6 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 2877065.460000 0.5770430 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 06/50 ADJUSTABLE VAR 64972GCM4 1300000.000000 PA USD 1300000.000000 0.2607365 Long DBT MUN US N 2 2050-06-15 Variable 2.75 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 5500000.000000 PA USD 5500000.000000 1.1031158 Long DBT MUN US N 2 2050-06-15 Variable 2.65 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 FIXED 5 64972GYB4 2750000.000000 PA USD 2963272.680000 0.5943333 Long DBT MUN US N 2 2050-06-15 Fixed 5 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 04/42 ADJUSTABLE VAR 64966QWL0 5000000.000000 PA USD 5000000.000000 1.0028326 Long DBT MUN US N 2 2042-04-01 Variable 4.21 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 10/43 FIXED 5.25 64966QL40 2500000.000000 PA USD 2832076.500000 0.5680197 Long DBT MUN US N 2 2043-10-01 Fixed 5.25 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 995554.800000 0.1996750 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 6285000.000000 PA USD 6285000.000000 1.2605605 Long DBT MUN US N 2 2047-12-01 Variable 2.65 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 64972H7C0 2370000.000000 PA USD 2755725.560000 0.5527063 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 07/35 FIXED 5 64972HY89 2500000.000000 PA USD 2727497.000000 0.5470446 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 4940944.500000 0.9909880 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 05/37 FIXED 5 64971XDL9 2500000.000000 PA USD 2692173.750000 0.5399599 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 2680293.000000 0.5375770 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 1054942.400000 0.2115861 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 08/39 ADJUSTABLE VAR 64971QYJ6 4000000.000000 PA USD 4000000.000000 0.8022661 Long DBT MUN US N 2 2039-08-01 Variable 3.3 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR 64971XKU1 10000000.000000 PA USD 10000000.000000 2.0056651 Long DBT MUN US N 2 2039-08-01 Variable 2.65 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4 64971XF86 3000000.000000 PA USD 3031680.900000 0.6080537 Long DBT MUN US N 2 2039-08-01 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 08/40 FIXED 5.25 64971XX37 10000000.000000 PA USD 11410677.000000 2.2885997 Long DBT MUN US N 2 2040-08-01 Fixed 5.25 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 64971XHT8 13000000.000000 PA USD 13000000.000000 2.6073647 Long DBT MUN US N 2 2042-08-01 Variable 2.7 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 2522338.300000 0.5058966 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 2611577.250000 0.5237949 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 11/35 FIXED 5 64971XKF4 3500000.000000 PA USD 3859054.850000 0.7739972 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 11/39 FIXED 4 64971XNH7 7000000.000000 PA USD 7059595.900000 1.4159185 Long DBT MUN US N 2 2039-11-01 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 12000000.000000 PA USD 12000000.000000 2.4067982 Long DBT MUN US N 2 2042-11-01 Variable 2.65 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 2003930.800000 0.4019214 Long DBT MUN US N 2 2042-11-01 Fixed 5 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 1034445.300000 0.2074751 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 2036780.200000 0.4085099 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 480705.350000 0.0964134 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 1052840.500000 0.2111645 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 501474.710000 0.1005790 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 808423.350000 0.1621427 Long DBT MUN US N 2 2055-06-01 None 0 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 1917943.650000 0.3846753 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 1822973.200000 0.3656274 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 1707586.400000 0.3424846 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 5922097.200000 1.1877744 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 11/45 FIXED 4 64989KLD6 3400000.000000 PA USD 3364288.100000 0.6747635 Long DBT MUN US N 2 2045-11-15 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 2492846.460000 0.4999815 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 3895095.600000 0.7812257 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 05/45 FIXED OID 4 65000BNF1 5000000.000000 PA USD 4760356.500000 0.9547681 Long DBT MUN US N 2 2045-05-01 Fixed 4 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 1070143.500000 0.2146349 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 1976184.600000 0.3963565 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 07/42 FIXED 5 65000BRH3 1000000.000000 PA USD 1014690.200000 0.2035129 Long DBT MUN US N 2 2042-07-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 65000BWK0 750000.000000 PA USD 826548.150000 0.1657779 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 64990CJB8 2000000.000000 PA USD 2034591.000000 0.4080708 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 65000BJW9 720000.000000 PA USD 797487.190000 0.1599492 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 07/48 FIXED 5 65000BJX7 955000.000000 PA USD 1006313.680000 0.2018328 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 07/49 FIXED OID 4 65000BSC3 1250000.000000 PA USD 1141106.750000 0.2288678 Long DBT MUN US N 2 2049-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 64990GXZ0 3500000.000000 PA USD 3368959.650000 0.6757005 Long DBT MUN US N 2 2050-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 64990CJH5 1285000.000000 PA USD 1303700.090000 0.2614786 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 07/51 FIXED OID 4 65000BPS1 3000000.000000 PA USD 2821210.800000 0.5658404 Long DBT MUN US N 2 2051-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 4 64990GYC0 8675000.000000 PA USD 8045699.020000 1.6136978 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 4204090.800000 0.8431998 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 2238166.000000 0.4489011 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 1777598.550000 0.3565267 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 11/36 ADJUSTABLE VAR 649903ZG9 3895000.000000 PA USD 3895000.000000 0.7812066 Long DBT MUN US N 2 2036-11-15 Variable 3.15 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 1106990.170000 0.2220252 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 03/41 FIXED 5 64990AHW8 3500000.000000 PA USD 3730882.750000 0.7482901 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 SALES TA NYSHGR 03/44 FIXED 5 64990ACG8 1025000.000000 PA USD 1035013.230000 0.2075890 Long DBT MUN US N 2 2044-03-15 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 1683122.720000 0.3375781 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 02/39 FIXED 4 64990FPS7 3635000.000000 PA USD 3656676.960000 0.7334069 Long DBT MUN US N 2 2039-02-15 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 64990FYB4 3000000.000000 PA USD 3184899.900000 0.6387843 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 03/35 FIXED 4 64990FYC2 5000000.000000 PA USD 5224769.000000 1.0479137 Long DBT MUN US N 2 2035-03-15 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 64990FKV5 11450000.000000 PA USD 12417660.110000 2.4905668 Long DBT MUN US N 2 2038-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5.25 64990FJF2 3500000.000000 PA USD 3825591.350000 0.7672855 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 03/41 FIXED 5 64990FX25 3000000.000000 PA USD 3326567.700000 0.6671981 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 03/43 FIXED 5 64990FLA0 3275000.000000 PA USD 3514186.020000 0.7048280 Long DBT MUN US N 2 2043-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/44 FIXED 4 64990FYM0 1000000.000000 PA USD 987894.000000 0.1981385 Long DBT MUN US N 2 2044-03-15 Fixed 4 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 3219968.750000 0.6458179 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 NYSWTR 06/43 FIXED 5 64986DHT5 2500000.000000 PA USD 2700643.500000 0.5416586 Long DBT MUN US N 2 2043-06-15 Fixed 5 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 3638494.000000 0.7297601 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 01/41 FIXED 4 650010CD1 5000000.000000 PA USD 4932547.500000 0.9893039 Long DBT MUN US N 2 2041-01-01 Fixed 4 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 1022548.000000 0.2050889 Long DBT MUN US N 2 2036-01-01 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/54 FIXED 5 650028ZP1 3000000.000000 PA USD 3262442.100000 0.6543366 Long DBT MUN US N 2 2054-03-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5 650036AL0 5000000.000000 PA USD 5471738.500000 1.0974475 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 4051138.000000 0.8125226 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 04/53 FIXED 4 650110AE9 3000000.000000 PA USD 2558061.600000 0.5130615 Long DBT MUN US N 2 2053-04-30 Fixed 4 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 2595000.000000 PA USD 2704230.820000 0.5423781 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 1525062.900000 0.3058765 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 10/40 FIXED 5 650116CZ7 1885000.000000 PA USD 1929011.360000 0.3868951 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5 650116DL7 1385000.000000 PA USD 1491432.540000 0.2991314 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/32 FIXED 5 650116FG6 4000000.000000 PA USD 4361265.600000 0.8747238 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5 650116FH4 2000000.000000 PA USD 2169232.600000 0.4350754 Long DBT MUN US N 2 2033-12-01 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 750000.000000 PA USD 740713.350000 0.1485623 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 1803430.200000 0.3617077 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES N/A ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/49 FIXED 4 68276FDS6 4015000.000000 PA USD 3895817.940000 0.7813706 Long DBT MUN US N 2 2049-12-01 Fixed 4 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 4332628.800000 0.8689802 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 09/33 FIXED 5 73358W2S2 3150000.000000 PA USD 3546155.970000 0.7112401 Long DBT MUN US N 2 2033-09-01 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 1661549.440000 0.3332512 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC N/A KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/49 ADJUSTABLE VAR 74440DBD5 2500000.000000 PA USD 2500113.500000 0.5014390 Long DBT MUN US N 2 2049-01-01 Variable 4 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR 74526QLY6 1970000.000000 PA USD 1826551.300000 0.3663450 Long DBT MUN PR N 2 2029-07-01 Floating 4.227 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0 74514L3Q8 4138676.000000 PA USD 3965479.860000 0.7953425 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 07/33 ZEROCPNOID 0 74514L3R6 1000000.000000 PA USD 612811.100000 0.1229094 Long DBT MUN PR N 2 2033-07-01 None 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/41 FIXED 4 74514L3N5 3250000.000000 PA USD 2832313.900000 0.5680673 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 74514L3T2 4353481.600000 PA USD 2198508.210000 0.4409471 Long DBT MUN PR N 2 2043-11-01 Fixed 0 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4G9 5522545.110000 PA USD 2319468.950000 0.4652078 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/53 INT APROID VAR 745197AC7 4000000.000000 PA USD 2449984.400000 0.4913848 Long DBT MUN PR N 2 2053-07-01 Variable 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 07/40 FIXED OID 4.55 74529JPV1 1000000.000000 PA USD 979485.200000 0.1964519 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 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 30365000.000000 PA USD 6419161.000000 1.2874687 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 07/53 FIXED OID 4.75 74529JPW9 9752000.000000 PA USD 9316931.100000 1.8686644 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 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 562143.330000 0.1127471 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/41 FIXED 5.125 86476RDM3 1015000.000000 PA USD 817407.620000 0.1639446 Long DBT MUN US N 2 2041-11-01 Fixed 5.125 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION N/A SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4 864809CA4 2500000.000000 PA USD 2234255.500000 0.4481168 Long DBT MUN US N 2 2050-06-01 Fixed 4 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION N/A SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 864809CD8 27290000.000000 PA USD 3054111.230000 0.6125524 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 880397CF9 2000000.000000 PA USD 2118646.400000 0.4249295 Long DBT MUN US N 2 2053-10-01 Variable 5.5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/53 ADJUSTABLE VAR 880443JF4 3000000.000000 PA USD 3104939.100000 0.6227468 Long DBT MUN US N 2 2053-05-01 Variable 5 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE N/A TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/42 FIXED 5 896035BV3 2545000.000000 PA USD 2839034.540000 0.5694153 Long DBT MUN US N 2 2042-05-15 Fixed 5 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE N/A TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 896035BG6 5000000.000000 PA USD 5508422.500000 1.1048051 Long DBT MUN US N 2 2062-05-15 Fixed 5.25 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/43 FIXED 5 89602RFJ9 4000000.000000 PA USD 4264998.000000 0.8554158 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 11/54 FIXED 5 89602RGA7 4000000.000000 PA USD 4268470.800000 0.8561123 Long DBT MUN US N 2 2054-11-15 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 2744819.500000 0.5505189 Long DBT MUN US N 2 2033-09-01 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 3138225.600000 0.6294230 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 3795717.600000 0.7612938 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 717775.100000 0.1439616 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 517000.000000 PA USD 517000.000000 0.1036929 Long RA US N 2 Repurchase N 2.4000000 2023-07-03 529800.000000 USD 527399.340000 USD UST N N N 2023-08-17 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX