TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR

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 2024-03-31 2023-12-31 N 605961696.270000 4362825.770000 601598870.500000 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 270.450000 USD N Bloomberg Municipal Bond: New York Exempt Total Return Unhedged Index I00772US TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 88044TAL3 3000000.000000 PA USD 3211106.700000 0.533762 Long DBT MUN US N 2 2052-05-01 Variable 5 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 567687.440000 0.0943631 Long DBT MUN US N 2 2037-07-01 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 64990FX25 3000000.000000 PA USD 3380315.100000 0.561889 Long DBT MUN US N 2 2041-03-15 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 11/48 FIXED 5.25 64971X4F2 5000000.000000 PA USD 5661296.000000 0.941042 Long DBT MUN US N 2 2048-11-01 Fixed 5.25 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 0.216091 Long DBT MUN US N 2 2050-06-15 Variable 2.65 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 1007351.900000 0.167446 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 N N N N N N NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION N/A NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/34 FIXED 5.25 653364BN8 1000000.000000 PA USD 1001551.600000 0.166482 Long DBT MUN US N 2 2034-05-15 Fixed 5.25 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 1098185.330000 0.182544 Long DBT MUN US N 2 2027-12-01 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 0.664895 Long DBT MUN US N 2 2039-08-01 Variable 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 1.66224 Long DBT MUN US N 2 2039-08-01 Variable 2.5 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 4301453.200000 0.715004 Long DBT MUN US N 2 2038-07-15 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 0.831119 Long DBT MUN US N 2 2042-04-01 Variable 3.2 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/41 FIXED 4 74514L3N5 3250000.000000 PA USD 2991642.230000 0.497282 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY N/A SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 79739GRM0 6200000.000000 PA USD 6693119.480000 1.11256 Long DBT MUN US N 2 2058-07-01 Fixed 5.25 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 1.04472 Long DBT MUN US N 2 2047-12-01 Variable 2.5 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 3909874.500000 0.649914 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 11/26 FIXED 5 64971WYC8 2500000.000000 PA USD 2600186.500000 0.432213 Long DBT MUN US N 2 2026-11-01 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 1000496.800000 0.166306 Long DBT MUN US N 2 2048-11-01 Fixed 4.35 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 2028625.000000 0.337206 Long DBT MUN US N 2 2045-11-15 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 1305445.510000 0.216996 Long DBT MUN US N 2 2050-07-01 Fixed 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 2898923.990000 0.48187 Long DBT MUN US N 2 2042-05-15 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 1031145.000000 0.171401 Long DBT MUN US N 2 2036-01-01 Fixed 4 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 1000000.000000 PA USD 1117465.600000 0.185749 Long DBT MUN US N 2 2062-05-15 Fixed 5.25 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 3133433.400000 0.520851 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5 64971PKW4 1150000.000000 PA USD 1240051.100000 0.206126 Long DBT MUN US N 2 2028-01-01 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 1215426.410000 0.202033 Long DBT MUN US N 2 2033-04-01 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 1652943.830000 0.274759 Long DBT MUN US N 2 2041-11-15 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 0.280918 Long DBT MUN US N 2 2038-06-15 Variable 2.25 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 1038371.800000 0.172602 Long DBT MUN US N 2 2042-07-15 Fixed 5 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 1001623.300000 0.166493 Long DBT MUN US N 2 2043-12-01 Fixed 4 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21 3132YBXT8 2697120.800000 PA USD 2899585.240000 0.48198 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.21 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 2639530.800000 0.438753 Long DBT MUN US N 2 2053-04-30 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 1.99468 Long DBT MUN US N 2 2042-11-01 Variable 2.5 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/50 FIXED 4 114731AV4 1000000.000000 PA USD 975816.100000 0.162204 Long DBT MUN US N 2 2050-04-01 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 4512550.050000 0.750093 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 ST PERSO NYSHGR 02/38 FIXED 5 64990FBM5 1600000.000000 PA USD 1687623.200000 0.280523 Long DBT MUN US N 2 2038-02-15 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 74529JQH1 30365000.000000 PA USD 7128605.820000 1.18494 Long DBT MUN PR N 2 2051-07-01 None 0 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 2677788.250000 0.445112 Long DBT MUN US N 2 2043-06-15 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 1635000.000000 PA USD 1692847.610000 0.281391 Long DBT MUN US N 2 2039-02-15 Fixed 4 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 2237292.800000 0.371891 Long DBT MUN US N 2 2033-12-01 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 3728133.200000 0.619704 Long DBT MUN US N 2 2061-11-01 Variable 1 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/49 ADJUSTABLE VAR 74440DBD5 2500000.000000 PA USD 2500794.750000 0.415691 Long DBT MUN US N 2 2049-01-01 Variable 4 N N N N N N TENNERGY CORP 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 880397CF9 2000000.000000 PA USD 2135988.600000 0.355052 Long DBT MUN US N 2 2053-10-01 Variable 5.5 N N N N N N BROOKHAVEN LOCAL DEVELOPMENT CORP 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4 113168BL1 4000000.000000 PA USD 3102849.600000 0.515767 Long DBT MUN US N 2 2055-11-01 Fixed 4 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 4990686.500000 0.82957 Long DBT MUN US N 2 2045-07-15 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 3999211.410000 0.664764 Long DBT MUN US N 2 2049-12-01 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 13000000.000000 PA USD 13000000.000000 2.16091 Long DBT MUN US N 2 2042-08-01 Variable 2.65 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 56035DGB2 3400000.000000 PA USD 3661321.280000 0.608598 Long DBT MUN US N 2 2053-12-01 Variable 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 64990GJT0 2000000.000000 PA USD 2130567.200000 0.354151 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15 649519DB8 2000000.000000 PA USD 2002893.800000 0.332929 Long DBT MUN US N 2 2034-11-15 Fixed 5.15 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 1779676.800000 0.295824 Long DBT MUN US N 2 2031-11-15 Fixed 1.9 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 2972286.900000 0.494065 Long DBT MUN US N 2 2051-07-01 Fixed 4 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 3422309.100000 0.568869 Long DBT MUN US N 2 2045-11-15 Fixed 4 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 2873824.250000 0.477698 Long DBT MUN US N 2 2043-10-01 Fixed 5.25 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 494000.900000 0.0821147 Long DBT MUN US N 2 2045-11-15 Fixed 4 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75 64972CU35 1000000.000000 PA USD 877692.700000 0.145893 Long DBT MUN US N 2 2052-11-01 Fixed 3.75 N N N N N N NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION N/A NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4 653364BM0 675000.000000 PA USD 671429.720000 0.111608 Long DBT MUN US N 2 2029-05-15 Fixed 4 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 310815.750000 0.0516649 Long DBT MUN US N 2 2026-09-15 Fixed 5 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION N/A DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/44 FIXED 5 267045DW9 1000000.000000 PA USD 1009184.500000 0.16775 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS COR NYSFAC 09/48 FIXED 5 64985H2A4 3250000.000000 PA USD 3607479.200000 0.599649 Long DBT MUN US N 2 2048-09-15 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 12/37 FIXED 5 73358XKE1 2000000.000000 PA USD 2255150.800000 0.37486 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION N/A MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 610758AB0 800000.000000 PA USD 816575.040000 0.135734 Long DBT MUN US N 2 2044-01-01 Fixed 4.72 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4C8 2417315.820000 PA USD 1320458.770000 0.219492 Long DBT MUN PR N 2 2051-11-01 Fixed 0 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 5568185.000000 0.925564 Long DBT MUN US N 2 2041-03-15 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 517921.750000 0.0860909 Long DBT MUN US N 2 2040-08-01 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 1285215.120000 0.213633 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 690000.000000 PA USD 690000.000000 0.114694 Long RA US N 2 Repurchase N 2.600000 2024-01-02 758000.000000 USD 703892.020000 USD UST N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125 650116GZ3 5000000.000000 PA USD 5247309.000000 0.872227 Long DBT MUN US N 2 2060-06-30 Fixed 5.125 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 444041.180000 0.0738102 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/47 FIXED 5 64990FLE2 4500000.000000 PA USD 4804980.750000 0.798702 Long DBT MUN US N 2 2047-03-15 Fixed 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 6000000.000000 PA USD 5968870.800000 0.992168 Long DBT MUN US N 2 2044-11-15 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 07/53 FIXED OID 4.75 74529JPW9 9752000.000000 PA USD 9675461.430000 1.60829 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 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 4478886.400000 0.744497 Long DBT MUN US N 2 2032-12-01 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 08/42 FIXED 4 64971XAJ7 2545000.000000 PA USD 2536075.960000 0.421556 Long DBT MUN US N 2 2042-08-01 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/46 FIXED 5 59260XAX6 4920000.000000 PA USD 5417746.070000 0.900558 Long DBT MUN US N 2 2046-11-15 Fixed 5 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 2500000.000000 PA USD 2458608.000000 0.408679 Long DBT MUN US N 2 2030-10-01 Fixed 4 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR 13034A2R0 6540000.000000 PA USD 6532883.170000 1.08592 Long DBT MUN US N 2 2050-01-01 Variable 3.65 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 1518717.600000 0.252447 Long DBT MUN US N 2 2031-12-01 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 840782.250000 0.139758 Long DBT MUN US N 2 2041-11-01 Fixed 5.125 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 7290791.200000 1.2119 Long DBT MUN US N 2 2039-11-01 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 65000BWK0 750000.000000 PA USD 833143.130000 0.138488 Long DBT MUN US N 2 2042-07-01 Fixed 5 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 877501.800000 0.145862 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE N/A TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25 896035CC4 4000000.000000 PA USD 4505612.400000 0.74894 Long DBT MUN US N 2 2058-05-15 Fixed 5.25 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/49 FIXED 4 650036AP1 2000000.000000 PA USD 2004352.400000 0.333171 Long DBT MUN US N 2 2049-03-15 Fixed 4 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 3137HBCD4 4700000.000000 PA USD 4657988.110000 0.774268 Long DBT MUN US N 2 2040-08-25 Variable 4.548 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 4303970.800000 0.715422 Long DBT MUN US N 2 2054-11-15 Fixed 5 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 5405414.500000 0.898508 Long DBT MUN US N 2 2035-03-15 Fixed 4 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 1025591.100000 0.170478 Long DBT MUN US N 2 2029-11-15 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 64990FKV5 11450000.000000 PA USD 12521100.560000 2.0813 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 REVENUES NYSHGR 07/50 FIXED 4 64990GYB2 10175000.000000 PA USD 10147423.720000 1.68674 Long DBT MUN US N 2 2050-07-01 Fixed 4 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 2792449.500000 0.464171 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR 13013JCM6 1250000.000000 PA USD 1323027.630000 0.219919 Long DBT MUN US N 2 2054-01-01 Variable 5.25 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 3500557.200000 0.581876 Long DBT MUN US N 2 2050-07-01 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 418386.640000 0.0695458 Long DBT MUN US N 2 2035-08-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CNTY NY INDL DEV CORP R MONDEV 12/46 FIXED 4 61075TWQ7 5000000.000000 PA USD 4490679.500000 0.746457 Long DBT MUN US N 2 2046-12-01 Fixed 4 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375 649519DC6 4000000.000000 PA USD 4005924.400000 0.66588 Long DBT MUN US N 2 2040-11-15 Fixed 5.375 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 1832066.900000 0.304533 Long DBT MUN PR N 2 2029-07-01 Floating 4.266 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 2040280.400000 0.339143 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N NEW YORK COUNTIES TOBACCO TRUST IV N/A NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0 62947YAH4 5000000.000000 PA USD 1083465.000000 0.180098 Long DBT MUN US N 2 2050-06-01 None 0 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 1201411.500000 0.199703 Long DBT MUN US N 2 2049-07-01 Fixed 4 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 284682.310000 0.047321 Long DBT MUN US N 2 2027-09-15 Fixed 5 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 1252785.950000 0.208243 Long DBT MUN US N 2 2039-12-01 Fixed 4 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5 542691HM5 3700000.000000 PA USD 4153550.810000 0.690419 Long DBT MUN US N 2 2048-09-01 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/35 ADJUSTABLE VAR 64970KYY7 1000000.000000 PA USD 1000000.000000 0.166224 Long DBT MUN US N 2 2035-06-15 Variable 2.6 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 89602HDR5 2500000.000000 PA USD 2785004.750000 0.462934 Long DBT MUN US N 2 2052-05-15 Fixed 5.25 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 4909792.000000 0.816124 Long DBT MUN US N 2 2045-05-01 Fixed 4 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 521202.250000 0.0866362 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5 650116AR7 5010000.000000 PA USD 5007910.830000 0.832434 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5 64972HY89 2500000.000000 PA USD 2751161.500000 0.457308 Long DBT MUN US N 2 2035-07-15 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 3521727.650000 0.585395 Long DBT MUN US N 2 2052-07-01 Variable 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 11683860.000000 1.94213 Long DBT MUN US N 2 2040-08-01 Fixed 5.25 N N N N N N NASSAU CNTY N Y 549300ICRCGQYCPS7T40 NASSAU CNTY NY NAS 10/27 FIXED 5 63165TZS7 2500000.000000 PA USD 2741804.250000 0.455753 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 5 64990GF31 3000000.000000 PA USD 3202905.000000 0.532399 Long DBT MUN US N 2 2053-07-01 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 3656025.200000 0.607718 Long DBT MUN US N 2 2045-06-01 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 2104666.400000 0.349845 Long DBT MUN US N 2 2042-09-01 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 3369093.000000 0.560023 Long DBT MUN US N 2 2039-02-15 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 74514L3R6 1000000.000000 PA USD 624786.600000 0.103854 Long DBT MUN PR N 2 2033-07-01 None 0 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 4032003.200000 0.670215 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL NYCGEN 11/42 FIXED 4 64972JDL9 2275000.000000 PA USD 2324505.820000 0.386388 Long DBT MUN US N 2 2042-11-01 Fixed 4 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/34 FIXED 4 114731AL6 1000000.000000 PA USD 1041914.600000 0.173191 Long DBT MUN US N 2 2034-04-01 Fixed 4 N N N N N N FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 N/A FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A 3137HASB3 1996253.420000 PA USD 2003801.450000 0.333079 Long ABS-MBS MUN US N 2 2040-07-15 Floating 5.91663 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 0.91423 Long DBT MUN US N 2 2050-06-15 Variable 2.5 N N N N N N UTILITY DEBT SECURITIZATION AUTHORITY N/A UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 91802RGY9 5000000.000000 PA USD 5887664.500000 0.978669 Long DBT MUN US N 2 2041-12-15 Fixed 5 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 5048290.500000 0.839146 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 PERSO NYSTRN 03/53 FIXED 5 650028ZN6 3000000.000000 PA USD 3277337.400000 0.544771 Long DBT MUN US N 2 2053-03-15 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 11/42 FIXED 5 64971Q8V8 2000000.000000 PA USD 2000804.600000 0.332581 Long DBT MUN US N 2 2042-11-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/41 FIXED 5 898526FF0 1940000.000000 PA USD 1967205.400000 0.326996 Long DBT MUN US N 2 2041-06-01 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 1002535.600000 0.166645 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 ST PERSO NYSHGR 03/44 FIXED 4 64990FYM0 1000000.000000 PA USD 1006819.000000 0.167357 Long DBT MUN US N 2 2044-03-15 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 1062788.600000 0.176661 Long DBT MUN US N 2 2038-07-01 Fixed 5 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 1877908.600000 0.312153 Long DBT MUN US N 2 2049-12-01 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 3972596.000000 0.66034 Long DBT MUN US N 2 2029-10-01 Fixed 3.5 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 1050694.200000 0.17465 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 FIXED 4 64972GWF7 1155000.000000 PA USD 1150139.880000 0.191181 Long DBT MUN US N 2 2050-06-15 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 1509392.850000 0.250897 Long DBT MUN US N 2 2041-07-01 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 FIXED 4 64971XF86 3000000.000000 PA USD 3158339.700000 0.524991 Long DBT MUN US N 2 2039-08-01 Fixed 4 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 4301344.400000 0.714986 Long DBT MUN US N 2 2043-11-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5 64985TEV9 3000000.000000 PA USD 3319303.500000 0.551747 Long DBT MUN US N 2 2053-03-15 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 1620466.650000 0.26936 Long DBT MUN US N 2 2031-05-01 Fixed 5 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 3256832.100000 0.541363 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 SALES TA NYSHGR 03/44 FIXED 5 64990ACG8 1025000.000000 PA USD 1026698.940000 0.170662 Long DBT MUN US N 2 2044-03-15 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 537768.750000 0.0893899 Long DBT MUN US N 2 2037-09-01 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 2261403.680000 0.375899 Long DBT MUN US N 2 2050-03-01 Variable 4 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 64972GF90 1300000.000000 PA USD 1486783.870000 0.247139 Long DBT MUN US N 2 2048-06-15 Fixed 5.25 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 1491118.350000 0.247859 Long DBT MUN US N 2 2045-03-01 Fixed 4 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 586785.720000 0.0975377 Long DBT MUN US N 2 2031-08-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 64972JCE6 2000000.000000 PA USD 2280562.600000 0.379084 Long DBT MUN US N 2 2050-05-01 Fixed 5.25 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25 650116CV6 2360000.000000 PA USD 2459724.870000 0.408865 Long DBT MUN US N 2 2031-08-01 Fixed 5.25 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 1420960.100000 0.236197 Long DBT MUN US N 2 2050-12-01 Variable 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 05/38 FIXED 5 64971XDM7 2500000.000000 PA USD 2697142.750000 0.448329 Long DBT MUN US N 2 2038-05-01 Fixed 5 N N N N N N CITY OF CHICAGO T5UYO5SYLC8K73MJQX30 CHICAGO IL CHI 01/30 FIXED OID 5.625 167486ZU6 1240000.000000 PA USD 1301874.880000 0.216403 Long DBT MUN US N 2 2030-01-01 Fixed 5.625 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 544151.510000 0.0904509 Long DBT MUN US N 2 2055-06-01 None 0 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 800803.800000 0.133113 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORPORATION N/A FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75 346786AG1 3500000.000000 PA USD 3500552.300000 0.581875 Long DBT MUN US N 2 2038-05-01 Fixed 4.75 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 1547361.600000 0.257208 Long DBT MUN US N 2 2036-08-01 Fixed 5.375 N N N N N N ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES N/A ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/43 FIXED 5 68276FDP2 1500000.000000 PA USD 1642135.050000 0.272962 Long DBT MUN US N 2 2043-12-01 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 4835000.000000 PA USD 4535163.760000 0.753852 Long DBT MUN US N 2 2050-12-01 Fixed 5.625 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 1098431.700000 0.182585 Long DBT MUN US N 2 2040-11-01 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 64990GB43 5000000.000000 PA USD 5373299.500000 0.89317 Long DBT MUN US N 2 2050-07-01 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 3231986.870000 0.537233 Long DBT MUN US N 2 2050-09-01 Variable 2.75 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 1909084.830000 0.317335 Long DBT MUN US N 2 2040-10-01 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 3829723.450000 0.636591 Long DBT MUN US N 2 2038-03-15 Fixed 5.25 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 3581227.760000 0.595285 Long DBT MUN US N 2 2033-09-01 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 64972GZZ0 3360000.000000 PA USD 3918661.150000 0.651374 Long DBT MUN US N 2 2030-06-15 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 1493989.500000 0.248336 Long DBT MUN US N 2 2032-11-01 Floating 4.418 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 1818920.200000 0.302348 Long DBT MUN US N 2 2069-09-15 Fixed 2.8 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 1860315.300000 0.309229 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY N/A DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/50 ADJUSTABLE VAR 25457VBT2 2000000.000000 PA USD 2036937.200000 0.338587 Long DBT MUN US N 2 2050-01-01 Variable 8.125 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 2716530.000000 0.451552 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N NASSAU CNTY NY INDL DEV AGY N/A NASSAU CNTY NY INDL DEV AGY NASDEV 01/34 ADJUSTABLE VAR 631657KW2 2365000.000000 PA USD 2365000.000000 0.393119 Long DBT MUN US N 2 2034-01-01 Variable 2.5 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 2085310.340000 PA USD 20283813.700000 3.37165 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 1035062.100000 0.172052 Long DBT MUN US N 2 2047-07-01 Fixed 5 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 2558289.500000 0.425248 Long DBT MUN US N 2 2060-11-15 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0 74514L3Q8 2018135.000000 PA USD 1978802.960000 0.328924 Long DBT MUN PR N 2 2024-07-01 None 0 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 56035DEN8 2000000.000000 PA USD 2121971.200000 0.352722 Long DBT MUN US N 2 2053-06-01 Variable 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 2021078.200000 0.335951 Long DBT MUN US N 2 2041-07-01 Fixed 4 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 1895000.000000 PA USD 1852294.470000 0.307895 Long DBT MUN US N 2 2060-05-01 Variable 1.125 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 549300PTUE847QDBBW22 TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 88256PAG5 1800000.000000 PA USD 1941719.040000 0.32276 Long DBT MUN US N 2 2054-01-01 Variable 5.5 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 74514L3T2 4075640.260000 PA USD 2226318.490000 0.370067 Long DBT MUN PR N 2 2043-11-01 Fixed 0 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 11/36 ADJUSTABLE VAR 649903ZG9 3830000.000000 PA USD 3830000.000000 0.636637 Long DBT MUN US N 2 2036-11-15 Variable 3.01 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR 3137HB2V5 4095315.140000 PA USD 3967525.750000 0.659497 Long DBT MUN US N 2 2036-12-25 Variable 3.996 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 2842064.900000 0.472419 Long DBT MUN US N 2 2035-07-15 Fixed 5 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 09182TDB0 2400000.000000 PA USD 2653263.120000 0.441035 Long DBT MUN US N 2 2054-10-01 Variable 5.5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 FIXED 5 64972GUH5 4645000.000000 PA USD 4993804.660000 0.830089 Long DBT MUN US N 2 2049-06-15 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 3734609.550000 0.620781 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 REVENUES NYSHGR 07/40 FIXED 5 64990BQJ5 1000000.000000 PA USD 1010845.700000 0.168027 Long DBT MUN US N 2 2040-07-01 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 64971PKL8 5600000.000000 PA USD 5576094.160000 0.926879 Long DBT MUN US N 2 2045-03-01 Fixed 4 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 2286224.750000 0.380025 Long DBT MUN US N 2 2050-06-01 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 1923665.840000 0.319759 Long DBT MUN US N 2 2047-10-01 Fixed 4 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 1175646.010000 0.19542 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4G9 4749422.600000 PA USD 1947263.270000 0.323681 Long DBT MUN PR N 2 2051-11-01 Fixed 0 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5 64990ASN6 5000000.000000 PA USD 5718183.500000 0.950498 Long DBT MUN US N 2 2042-03-15 Fixed 5 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 3055442.980000 0.507887 Long DBT MUN US N 2 2066-06-01 None 0 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 717217.900000 0.119219 Long DBT MUN US N 2 2053-09-15 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 1941439.080000 0.322713 Long DBT MUN US N 2 2069-09-15 Fixed 2.625 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 1372528.250000 0.228147 Long DBT MUN US N 2 2029-01-01 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 4178346.000000 0.69454 Long DBT MUN US N 2 2027-09-01 Fixed 5 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 2255614.200000 0.374937 Long DBT MUN US N 2 2028-10-01 Fixed 5 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 2377665.500000 0.395224 Long DBT MUN US N 2 2032-07-01 Floating 4.346 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 64972GF41 2400000.000000 PA USD 2723433.600000 0.452699 Long DBT MUN US N 2 2053-06-15 Fixed 5.25 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 3000000.000000 PA USD 2926656.600000 0.48648 Long DBT MUN US Y 2 2054-11-01 Fixed 4.2 N N N N N N 2024-02-21 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX