NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 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 2026-03-31 2026-03-31 N 959557304.860000 3191282.230000 956366022.630000 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 582739.660000 USD N Bloomberg Municipal Bond: New York Exempt Total Return Unhedged Index I00772US NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5 650116CY0 2020000.000000 PA USD 2105934.640000 0.220202 Long DBT MUN US N 2 2035-10-01 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 2582525.000000 0.270035 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N EMPIRE STATE DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 5 650036JB3 1000000.000000 PA USD 1038248.900000 0.108562 Long DBT MUN US N 2 2047-03-15 Fixed 5 N N N N N N EMPIRE STATE DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/49 FIXED 4 650036AP1 2000000.000000 PA USD 1812727.200000 0.189543 Long DBT MUN US N 2 2049-03-15 Fixed 4 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/37 FIXED 4 74514L3M7 5500000.000000 PA USD 5315611.400000 0.555813 Long DBT MUN PR N 2 2037-07-01 Fixed 4 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55 64972KGN9 5000000.000000 PA USD 4853538.000000 0.507498 Long DBT MUN US N 2 2054-11-01 Fixed 4.55 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CNTY NY INDL DEV CORP R MONDEV 07/53 FIXED 5 61075TWT1 1000000.000000 PA USD 1023989.000000 0.107071 Long DBT MUN US N 2 2053-07-01 Fixed 5 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 2093461.600000 0.218897 Long DBT MUN US N 2 2053-06-01 Variable 5 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 5 73358WD35 1620000.000000 PA USD 1630655.230000 0.170505 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 56035DKH4 12100000.000000 PA USD 12712430.610000 1.32924 Long DBT MUN US N 2 2055-12-01 Variable 5 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA 5493002ONULJL0FIGU24 NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 646127FS4 1740000.000000 PA USD 1761307.170000 0.184167 Long DBT MUN US N 2 2041-05-01 Fixed 4.55 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 1109116.470000 0.115972 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N COLUMBUS REGIONAL AIRPORT AUTHORITY N/A COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 199546CS9 2000000.000000 PA USD 2177977.000000 0.227735 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED 5 64990AUJ2 4300000.000000 PA USD 4405286.790000 0.460628 Long DBT MUN US N 2 2054-03-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 10/39 FIXED 5 65000BY28 1000000.000000 PA USD 1082695.100000 0.113209 Long DBT MUN US N 2 2039-10-01 Fixed 5 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 2654585.730000 PA USD 2886514.840000 0.301821 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 5.21 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 401975.640000 0.0420316 Long DBT MUN US N 2 2035-08-01 Fixed 5 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 2585440.250000 0.27034 Long DBT MUN US N 2 2052-05-15 Fixed 5.25 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 64972JCE6 2000000.000000 PA USD 2084942.400000 0.218007 Long DBT MUN US N 2 2050-05-01 Fixed 5.25 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y REV 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/42 FIXED 5 44420RBE9 2100000.000000 PA USD 2123652.720000 0.222054 Long DBT MUN US N 2 2042-02-15 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 2596899.500000 0.271538 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 01/44 FIXED 5 73358XPW6 3000000.000000 PA USD 3250528.500000 0.339883 Long DBT MUN US N 2 2044-01-15 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 64990F6N9 4225000.000000 PA USD 4521815.970000 0.472812 Long DBT MUN US N 2 2043-03-15 Fixed 5 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C 09182TDB0 2400000.000000 PA USD 2590621.200000 0.270882 Long DBT MUN US N 2 2054-10-01 Variable 5.5 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 5359577.500000 0.560411 Long DBT MUN US N 2 2042-03-15 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 7783257.000000 0.813837 Long DBT MUN PR N 2 2051-07-01 None 0 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 1625470.350000 0.169963 Long DBT MUN US N 2 2048-10-01 Fixed 5 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 03/31 4.125 91282CKF7 1600000.000000 PA USD 1611562.500000 0.168509 Long DBT UST US N 2 2031-03-31 Fixed 4.125 N N N N N N EMPIRE STATE DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 4 64985TAQ4 3100000.000000 PA USD 2898745.520000 0.3031 Long DBT MUN US N 2 2045-03-15 Fixed 4 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 64972GK37 6140000.000000 PA USD 6416368.770000 0.670911 Long DBT MUN US N 2 2053-06-15 Fixed 5.25 N N N N N N SCHENECTADY COUNTY CAPITAL RESOURCE CORP N/A SCHENECTADY CNTY NY CAPITAL RE SCHDEV 01/40 FIXED 5 80641AAG9 800000.000000 PA USD 857252.080000 0.0896364 Long DBT MUN US N 2 2040-01-01 Fixed 5 N N N N N N TSASC INC NY TOB N/A TSASC INC NY TSA 06/45 FIXED 5 898526FQ6 2000000.000000 PA USD 1851049.800000 0.19355 Long DBT MUN US N 2 2045-06-01 Fixed 5 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR 64987J4L2 4400000.000000 PA USD 4423265.000000 0.462508 Long DBT MUN US N 2 2064-11-01 Variable 3.6 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 1019579.200000 0.10661 Long DBT MUN US N 2 2038-07-01 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 933654.900000 0.0976253 Long DBT MUN US N 2 2048-11-01 Fixed 4.35 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 2039415.000000 0.213246 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4 64990FYB4 3000000.000000 PA USD 3080428.500000 0.322097 Long DBT MUN US N 2 2034-03-15 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 650116HT6 10500000.000000 PA USD 10567345.950000 1.10495 Long DBT MUN US N 2 2054-12-31 Fixed 5.25 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 64989KLD6 10900000.000000 PA USD 10268734.130000 1.07372 Long DBT MUN US N 2 2045-11-15 Fixed 4 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 2540860.250000 0.265679 Long DBT MUN US N 2 2030-10-01 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 1001332.600000 0.104702 Long DBT MUN US N 2 2029-11-15 Fixed 5 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 2669717.000000 0.279152 Long DBT MUN US N 2 2043-10-01 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 4537419.000000 0.474444 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 07/41 FIXED 5 12008ELR5 1500000.000000 PA USD 1445246.100000 0.151118 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 64972GL85 1100000.000000 PA USD 1150680.960000 0.120318 Long DBT MUN US N 2 2055-06-15 Fixed 5.25 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 4896558.500000 0.511996 Long DBT MUN US N 2 2041-01-01 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 1759008.200000 0.183926 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 64972GF90 1300000.000000 PA USD 1368953.950000 0.143141 Long DBT MUN US N 2 2048-06-15 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 2723227.800000 0.284747 Long DBT MUN US Y 2 2054-11-01 Fixed 4.2 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 2000237.800000 0.20915 Long DBT MUN US N 2 2034-11-15 Fixed 5.15 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 682832KH2 1000000.000000 PA USD 947062.100000 0.0990272 Long DBT MUN US N 2 2044-08-01 Fixed 5.125 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5 542691HM5 5500000.000000 PA USD 5696942.900000 0.595687 Long DBT MUN US N 2 2048-09-01 Fixed 5 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 74514L3T2 5855942.070000 PA USD 3930801.110000 0.411014 Long DBT MUN PR N 2 2043-11-01 Fixed 0 N N N N N N MADISON COUNTY CAPITAL RESOURCE CORP N/A MADISON CNTY NY CAPITAL RESOUR MADHGR 07/40 FIXED 5 557363ES3 750000.000000 PA USD 838873.650000 0.0877147 Long DBT MUN US N 2 2040-07-01 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 2149488.400000 0.224756 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5 650116DL7 1385000.000000 PA USD 1473373.940000 0.15406 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N TENNESSEE ENERGY ACQUISITION CORPORATION 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 88044TAL3 3000000.000000 PA USD 3173431.500000 0.331822 Long DBT MUN US N 2 2052-05-01 Variable 5 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 3054873.850000 0.319425 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 07/37 FIXED 5 64985SBL6 1765000.000000 PA USD 1901210.170000 0.198795 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5 64972GK29 9000000.000000 PA USD 9267702.300000 0.969054 Long DBT MUN US N 2 2051-06-15 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 12017944.050000 1.25663 Long DBT MUN US N 2 2038-03-15 Fixed 5 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY 03/53 5.25 64966SBA3 10750000.000000 PA USD 11113549.950000 1.16206 Long DBT MUN US N 2 2053-03-01 Fixed 5.25 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR 64972GC85 10000000.000000 PA USD 10000000.000000 1.04562 Long DBT MUN US N 2 2053-06-15 Variable 1.75 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A ONONDAGA NY CIVIC DEV CORP ONODEV 12/56 FIXED 5.5 682832LL2 3250000.000000 PA USD 3481302.180000 0.364014 Long DBT MUN US N 2 2056-12-01 Fixed 5.5 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 4.375 64966TGW8 2375000.000000 PA USD 2416799.050000 0.252707 Long DBT MUN US N 2 2031-12-15 Fixed 4.375 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 1162670.300000 0.121572 Long DBT MUN US N 2 2033-04-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND N/A MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/54 FIXED OID 4 59260XCX4 5000000.000000 PA USD 4342628.000000 0.454076 Long DBT MUN US N 2 2054-11-15 Fixed 4 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 1045345.900000 0.109304 Long DBT MUN US N 2 2040-11-01 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 08/43 ADJUSTABLE VAR 64971WGU8 10000000.000000 PA USD 10000000.000000 1.04562 Long DBT MUN US N 2 2043-08-01 Variable 1.75 N N N N N N PUERTO RICO GOVT 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 07/41 FIXED 4 74514L3N5 3400000.000000 PA USD 3150279.520000 0.329401 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 12/37 FIXED 5 73358XKE1 2000000.000000 PA USD 2151391.000000 0.224955 Long DBT MUN US N 2 2037-12-01 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 1493534.280000 0.156168 Long DBT MUN US N 2 2050-12-01 Variable 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5 64990F6M1 5050000.000000 PA USD 5431813.840000 0.567964 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 REVENUES NYSHGR 07/42 FIXED 5 65000BRH3 1000000.000000 PA USD 1006047.900000 0.105195 Long DBT MUN US N 2 2042-07-15 Fixed 5 N N N N N N FHLMC PASS THRU POOLS N/A FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6 3132YATM0 1200000.000000 PA USD 1227789.010000 0.128381 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.6 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A 64972KEL5 2750000.000000 PA USD 2695710.330000 0.28187 Long DBT MUN US N 2 2059-11-01 Fixed 4.85 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/50 FIXED 4.75 64972KJG1 3365000.000000 PA USD 3337476.320000 0.348975 Long DBT MUN US N 2 2050-11-01 Fixed 4.75 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 1975503.800000 0.206564 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 SALES TA NYSHGR 03/49 FIXED 5 64990AWV3 8000000.000000 PA USD 8296649.600000 0.867518 Long DBT MUN US N 2 2049-03-15 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 08/52 ADJUSTABLE VAR 64971XY28 320000.000000 PA USD 320000.000000 0.03346 Long DBT MUN US N 2 2052-08-01 Variable 1.7 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52 FIXED 5 64990KGZ0 6000000.000000 PA USD 6152647.200000 0.643336 Long DBT MUN US N 2 2052-03-15 Fixed 5 N N N N N N SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR 84131TBT8 2000000.000000 PA USD 2106497.200000 0.220261 Long DBT MUN US N 2 2049-06-01 Variable 5 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5 682832KJ8 1000000.000000 PA USD 909358.100000 0.0950847 Long DBT MUN US N 2 2054-08-01 Fixed 5.375 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 4 64990GYC0 1670000.000000 PA USD 1421555.770000 0.148641 Long DBT MUN US N 2 2053-07-01 Fixed 4 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5 64972GK78 5000000.000000 PA USD 5189442.500000 0.542621 Long DBT MUN US N 2 2048-06-15 Fixed 5 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 02/46 FIXED 5.25 64966SMC7 5000000.000000 PA USD 5323710.000000 0.55666 Long DBT MUN US N 2 2046-02-01 Fixed 5.25 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 09/40 FIXED 5 73358XNT5 2000000.000000 PA USD 2135270.600000 0.223269 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 13013JGR1 2300000.000000 PA USD 2323265.880000 0.242926 Long DBT MUN US N 2 2055-10-01 Variable 5 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 04/31 4.625 91282CKN0 12600000.000000 PA USD 12976031.250000 1.35681 Long DBT UST US N 2 2031-04-30 Fixed 4.625 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 5009788.080000 0.523836 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.8 649519DH5 2000000.000000 PA USD 1868468.800000 0.195372 Long DBT MUN US N 2 2069-09-15 Fixed 2.8 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 1952321.330000 0.20414 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 4 64966TGV0 1250000.000000 PA USD 1274622.380000 0.133278 Long DBT MUN US N 2 2031-12-15 Fixed 4 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 1321093.630000 0.138137 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES N/A ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/47 FIXED 4 68276FDR8 2000000.000000 PA USD 1852395.400000 0.193691 Long DBT MUN US N 2 2047-12-01 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 1942819.210000 PA USD 1985073.580000 0.207564 Long ABS-MBS MUN US N 2 2040-07-15 Floating 4.26856 N N N N N N NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION 254900PRGXZMJ912RI65 NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 64947PAA4 8600000.000000 PA USD 8785456.420000 0.918629 Long DBT MUN US N 2 2056-07-01 Variable 5 N N N N N N COLUMBUS REGIONAL AIRPORT AUTHORITY N/A COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5 199546CU4 3400000.000000 PA USD 3649407.340000 0.381591 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 09/40 FIXED OID 4 12008EVS2 1700000.000000 PA USD 1637880.470000 0.171261 Long DBT MUN US N 2 2040-09-01 Fixed 4 N N N N N N EMPIRE STATE DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SAL 03/53 5 64985TEV9 3000000.000000 PA USD 3067110.000000 0.320705 Long DBT MUN US N 2 2053-03-15 Fixed 5 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 3600484.400000 0.376476 Long DBT MUN US N 2 2053-12-01 Variable 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 3375000.000000 PA USD 3423663.110000 0.357987 Long DBT MUN US N 2 2050-09-01 Variable 4.25 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5 650028C27 13000000.000000 PA USD 13286050.700000 1.38922 Long DBT MUN US N 2 2055-03-15 Fixed 5 N N N N N N RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY N/A RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5 76876TAA5 1372128.660000 PA USD 1376913.000000 0.143973 Long DBT MUN US N 2 2041-02-01 Fixed 4.5 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 ADJUSTABLE VAR 64971WCT5 10000000.000000 PA USD 10000000.000000 1.04562 Long DBT MUN US N 2 2042-11-01 Variable 1.75 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 902242.600000 0.0943407 Long DBT MUN US N 2 2053-09-15 Fixed 5.25 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 02/31 3.5 91282CQD6 19700000.000000 PA USD 19319081.980000 2.02005 Long DBT UST US N 2 2031-02-28 Fixed 3.5 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 4601140.200000 0.481107 Long DBT MUN US N 2 2047-03-15 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 470009.950000 0.0491454 Long DBT MUN US N 2 2045-11-15 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 64971PKJ3 1500000.000000 PA USD 1397124.000000 0.146087 Long DBT MUN US N 2 2045-03-01 Fixed 4 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/31 FIXED 1.9 649519DN2 2000000.000000 PA USD 1759271.400000 0.183954 Long DBT MUN US N 2 2031-11-15 Fixed 1.9 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 2314524.940000 0.242012 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORPORATION N/A NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 649519DA0 9250000.000000 PA USD 9250308.030000 0.967235 Long DBT MUN US N 2 2044-11-15 Fixed 5 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 1548423.750000 0.161907 Long DBT MUN US N 2 2036-08-01 Fixed 5.375 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 4270168.500000 0.446499 Long DBT MUN US N 2 2046-12-01 Fixed 4 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 02/28 3.375 91282CQB0 24500000.000000 PA USD 24308593.750000 2.54177 Long DBT UST US N 2 2028-02-29 Fixed 3.375 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 10/49 FIXED 5.25 65000B7X0 4900000.000000 PA USD 4922606.150000 0.51472 Long DBT MUN US N 2 2049-10-01 Fixed 5.25 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.25 650116HH2 4000000.000000 PA USD 4140569.600000 0.432948 Long DBT MUN US N 2 2043-06-30 Fixed 5.25 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 4 64990CEC1 1380000.000000 PA USD 1328835.260000 0.138946 Long DBT MUN US N 2 2043-07-01 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 3982803.600000 0.416452 Long DBT MUN US N 2 2040-11-15 Fixed 5.375 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 1000080.500000 0.104571 Long DBT MUN US N 2 2034-05-15 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 06/53 FIXED 5.25 64972GF41 2400000.000000 PA USD 2497668.960000 0.261163 Long DBT MUN US N 2 2053-06-15 Fixed 5.25 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/55 FIXED 5.25 64972KKF1 750000.000000 PA USD 756316.280000 0.0790823 Long DBT MUN US N 2 2055-11-01 Fixed 5.25 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 03/42 ADJUSTABLE VAR 64966KTD5 4500000.000000 PA USD 4500000.000000 0.470531 Long DBT MUN US N 2 2042-03-01 Variable 1.75 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 1015784.500000 0.106213 Long DBT MUN US N 2 2034-04-01 Fixed 4 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 1004785.400000 0.105063 Long DBT MUN US N 2 2047-07-01 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 08/32 FIXED 5 64971WR69 1000000.000000 PA USD 1006979.400000 0.105292 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 06/49 ADJUSTABLE VAR 64972GEK6 990000.000000 PA USD 990000.000000 0.103517 Long DBT MUN US N 2 2049-06-15 Variable 1.75 N N N N N N STARPOINT CENTRAL SCHOOL DISTRICT N/A STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 855566JG1 3000000.000000 PA USD 3007948.500000 0.314518 Long DBT MUN US N 2 2026-06-26 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 08/39 FIXED 4 64971XF86 3000000.000000 PA USD 2989035.900000 0.312541 Long DBT MUN US N 2 2039-08-01 Fixed 4 N N N N N N UNITED STATES GOVT 254900HROIFWPRGM1V77 US TREASURY N/B 02/31 4.25 91282CKC4 9300000.000000 PA USD 9421880.870000 0.985175 Long DBT UST US N 2 2031-02-28 Fixed 4.25 N N N N N N TOWN OF HEMPSTEAD NY N/A HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 424672T78 6000000.000000 PA USD 5790018.000000 0.605419 Long DBT MUN US N 2 2047-05-01 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND N/A MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/46 FIXED 5 59260XAX6 2270000.000000 PA USD 2350176.170000 0.24574 Long DBT MUN US N 2 2046-11-15 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 797971.280000 0.0834379 Long DBT MUN US N 2 2044-01-01 Fixed 4.72 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 847032.900000 0.0885679 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANS 06/60 5.125 650116GZ3 5000000.000000 PA USD 4970614.500000 0.51974 Long DBT MUN US N 2 2060-06-30 Fixed 5.125 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE NYSPWR 11/49 FIXED OID 4 64989KMG8 3250000.000000 PA USD 2931448.980000 0.30652 Long DBT MUN US N 2 2049-11-15 Fixed 4 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 922438.900000 0.0964525 Long DBT MUN US N 2 2043-12-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 74448UAD0 2000000.000000 PA USD 2042758.600000 0.213596 Long DBT MUN US N 2 2065-12-31 Fixed 5.75 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 2726247.520000 0.285063 Long DBT MUN US N 2 2042-05-15 Fixed 5 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 1971331.320000 0.206127 Long DBT MUN US N 2 2069-09-15 Fixed 2.625 N N N N N N EMPIRE STATE DEVELOPMENT CORPORATION 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5 650036AL0 5000000.000000 PA USD 5275377.500000 0.551607 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 11/39 FIXED 4 64971XNH7 7000000.000000 PA USD 6930942.900000 0.724717 Long DBT MUN US N 2 2039-11-01 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 4701040.000000 0.491552 Long DBT MUN US N 2 2045-07-15 Fixed 4 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 1124031.820000 PA USD 10946945.890000 1.14464 Long STIV RF US N 1 N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5 64990AHZ1 2625000.000000 PA USD 2685453.230000 0.280798 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 REVENUES NYSHGR 07/42 FIXED 5 65000BWK0 750000.000000 PA USD 796288.130000 0.0832619 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 10/38 FIXED 5 64985SDK6 6050000.000000 PA USD 6726460.180000 0.703335 Long DBT MUN US N 2 2038-10-01 Fixed 5 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.25 73358XGM8 4800000.000000 PA USD 5006429.280000 0.523485 Long DBT MUN US N 2 2047-08-01 Fixed 5.25 N N N N N N MADISON COUNTY CAPITAL RESOURCE CORP N/A MADISON CNTY NY CAPITAL RESOUR MADHGR 07/43 FIXED 5 557363EV6 550000.000000 PA USD 600520.360000 0.0627919 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N TROY CAPITAL RESOURCE CORP N/A TROY NY CAPITAL RESOURCE CORP TRYGEN 09/38 FIXED 5 897579BW7 1500000.000000 PA USD 1565481.900000 0.163691 Long DBT MUN US N 2 2038-09-01 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 3066079.500000 0.320597 Long DBT MUN US N 2 2027-06-01 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 155000.000000 PA USD 138553.260000 0.0144875 Long DBT MUN US N 2 2050-06-15 Fixed 4 N N N N N N NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY N/A NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5 649845HD9 4000000.000000 PA USD 4018075.600000 0.42014 Long DBT MUN US N 2 2029-10-01 Fixed 3.5 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 1193241.960000 0.124768 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N NEW YORK COUNTIES TOBACCO TRUST IV N/A NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 62947YAJ0 6375000.000000 PA USD 512835.600000 0.0536234 Long DBT MUN US N 2 2055-06-01 None 0 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR 64972GC44 6000000.000000 PA USD 6000000.000000 0.627375 Long DBT MUN US N 2 2044-06-15 Variable 1.75 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 2565077.500000 0.268211 Long DBT MUN US N 2 2043-06-15 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR 64972GML5 525000.000000 PA USD 525000.000000 0.0548953 Long DBT MUN US N 2 2049-06-15 Variable 1.75 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 ADJUSTABLE VAR 649903YA3 3000000.000000 PA USD 3000000.000000 0.313687 Long DBT MUN US N 2 2039-07-01 Variable 2.3 N N N N N N NASSAU CNTY N Y 549300ICRCGQYCPS7T40 NASSAU CNTY NY NAS 04/45 FIXED 5 63165T5S0 3195000.000000 PA USD 3390310.670000 0.354499 Long DBT MUN US N 2 2045-04-01 Fixed 5 N N N N N N AUSTIN AFFORDABLE PFC INC 529900LKLIWOHOEBOF89 AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.45 05217TAT1 1000000.000000 PA USD 985753.500000 0.103073 Long DBT MUN US N 2 2043-03-01 Fixed 4.45 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5 65000BX94 2220000.000000 PA USD 2420215.360000 0.253064 Long DBT MUN US N 2 2038-10-01 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 899213.160000 0.094024 Long DBT MUN US N 2 2041-11-01 Fixed 5.125 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 1045891.500000 0.109361 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 SALES TA NYSHGR 03/55 FIXED 5 64990AUK9 1300000.000000 PA USD 1330735.120000 0.139145 Long DBT MUN US N 2 2055-03-15 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR 93978UAA4 1780095.740000 PA USD 1715782.480000 0.179407 Long DBT MUN US N 2 2050-03-01 Variable 3.8124 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 89602HHH3 2000000.000000 PA USD 2086031.800000 0.218121 Long DBT MUN US N 2 2054-05-15 Fixed 5.25 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 12008EPK6 4675000.000000 PA USD 3897202.950000 0.407501 Long DBT MUN US N 2 2050-12-01 Fixed 5.625 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR 3137HB2V5 3955951.810000 PA USD 3929643.150000 0.410893 Long DBT MUN US N 2 2036-12-25 Variable 4.0334 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 73358W2S2 3150000.000000 PA USD 3367406.070000 0.352104 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE N/A NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/28 FIXED 3.8 649883K87 2550000.000000 PA USD 2550277.700000 0.266663 Long DBT MUN US N 2 2028-04-01 Fixed 3.8 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 05/53 FIXED 5 64971X8M3 2645000.000000 PA USD 2699871.580000 0.282305 Long DBT MUN US N 2 2053-05-01 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 2661790.250000 0.278323 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5 64990AXT7 2500000.000000 PA USD 2731036.250000 0.285564 Long DBT MUN US N 2 2042-03-15 Fixed 5 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS COR NYSENV 05/30 ADJUSTABLE VAR 649852AN0 2100000.000000 PA USD 2099614.440000 0.219541 Long DBT MUN US N 2 2030-05-01 Variable 3 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR 59261A3W5 6000000.000000 PA USD 6000000.000000 0.627375 Long DBT MUN US N 2 2031-11-01 Variable 1.75 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 5 73358WW42 4000000.000000 PA USD 4154240.800000 0.434378 Long DBT MUN US N 2 2038-07-15 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 4950000.000000 PA USD 4086145.800000 0.427258 Long DBT MUN US N 2 2055-11-01 Fixed 4 N N N N N N CITY SCHOOL DISTRICT OF ALBANY N/A ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 012434SY3 9000000.000000 PA USD 9025501.500000 0.943729 Long DBT MUN US N 2 2026-06-25 Fixed 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 1430000.000000 PA USD 1395998.890000 0.145969 Long DBT MUN PR N 2 2029-07-01 Floating 3.1624 N N N N N N STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE N/A NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/55 ADJUSTABLE VAR 64988YK22 4000000.000000 PA USD 4000000.000000 0.41825 Long DBT MUN US N 2 2055-10-01 Variable 2.35 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5 650116JS6 1100000.000000 PA USD 1127542.460000 0.117899 Long DBT MUN US N 2 2060-06-30 Fixed 5.5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 89602HHY6 8000000.000000 PA USD 8369505.600000 0.875136 Long DBT MUN US N 2 2028-03-01 Fixed 5 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75 64972CU35 1000000.000000 PA USD 837925.000000 0.0876155 Long DBT MUN US N 2 2052-11-01 Fixed 3.75 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 5107868.500000 0.534091 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 07/49 FIXED 5 64990GTN2 2085000.000000 PA USD 2098279.990000 0.219401 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 64990KDJ9 3275000.000000 PA USD 3395174.490000 0.355008 Long DBT MUN US N 2 2043-03-15 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A MONROE CNTY NY INDL DEV CORP R MONDEV 10/47 FIXED 4 61075TTW8 2130000.000000 PA USD 1756371.590000 0.183651 Long DBT MUN US N 2 2047-10-01 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 10805121.000000 1.12981 Long DBT MUN US N 2 2040-08-01 Fixed 5.25 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 4133777.200000 0.432238 Long DBT MUN US N 2 2058-05-15 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 64971PKL8 5600000.000000 PA USD 5138718.480000 0.537317 Long DBT MUN US N 2 2045-03-01 Fixed 4 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS 3137HFP74 4915629.570000 PA USD 4878487.560000 0.510107 Long DBT MUN US Y 2 2041-05-25 Variable 4.3003 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 1564094.700000 0.163546 Long DBT MUN US N 2 2043-12-01 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 3682642.990000 0.385066 Long DBT MUN US N 2 2030-06-15 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 946053.700000 0.0989217 Long DBT MUN US N 2 2044-03-15 Fixed 4 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 FIXED 5 64972GUH5 4645000.000000 PA USD 4747068.770000 0.496365 Long DBT MUN US N 2 2049-06-15 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 410000.000000 PA USD 403839.220000 0.0422264 Long DBT MUN US N 2 2029-05-15 Fixed 4 N N N N N N NORWALK HOUSING AUTHORITY N/A NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4 668866AA4 2585000.000000 PA USD 2547218.930000 0.266344 Long DBT MUN US N 2 2042-09-01 Fixed 4.4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 64990CJB8 6000000.000000 PA USD 6007671.600000 0.628177 Long DBT MUN US N 2 2046-07-01 Fixed 5 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 1912552.100000 0.199981 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N KINGSTON CITY SCHOOL DISTRICT N/A KINGSTON NY CITY SCH DIST KGTSCD 06/26 FIXED 4 496602QU0 4100000.000000 PA USD 4114399.200000 0.430212 Long DBT MUN US N 2 2026-06-30 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 1623103.360000 0.169716 Long DBT MUN US N 2 2038-02-15 Fixed 5 N N N N N N CHITTENANGO CENTRAL SCHOOL DISTRICT N/A CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 170214KT6 9000000.000000 PA USD 9023873.400000 0.943559 Long DBT MUN US N 2 2026-06-25 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 650116JM9 4900000.000000 PA USD 5036426.780000 0.526621 Long DBT MUN US N 2 2059-06-30 Fixed 5.5 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR 63607WBD5 3071925.040000 PA USD 2975605.750000 0.311137 Long DBT MUN US N 2 2041-01-20 Variable 3.9218 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 2015000.000000 PA USD 1842841.020000 0.192692 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/56 FIXED 5 59261A5M5 3300000.000000 PA USD 3300987.690000 0.345159 Long DBT MUN US N 2 2056-11-15 Fixed 5 N N N N N N AKRON CENTRAL SCHOOL DISTRICT N/A AKRON NY CENTRL SCH DIST AKRSCD 07/26 FIXED 4 010014JH2 5000000.000000 PA USD 5018850.000000 0.524783 Long DBT MUN US N 2 2026-07-07 Fixed 4 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 3500559.650000 0.366027 Long DBT MUN US N 2 2038-05-01 Fixed 4.75 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 3045999.600000 0.318497 Long DBT MUN US N 2 2053-03-15 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 1119208.860000 0.117027 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 74529JQG3 5400000.000000 PA USD 1901647.800000 0.198841 Long DBT MUN PR N 2 2046-07-01 None 0 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/50 FIXED 5 64972JTG3 3200000.000000 PA USD 3289919.360000 0.344002 Long DBT MUN US N 2 2050-11-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 09/33 FIXED 5 12008EVK9 1000000.000000 PA USD 1075949.300000 0.112504 Long DBT MUN US N 2 2033-09-01 Fixed 5 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 4116652.000000 0.430447 Long DBT MUN US N 2 2043-11-15 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 08/42 FIXED 4 64971XAJ7 2545000.000000 PA USD 2455586.770000 0.256762 Long DBT MUN US N 2 2042-08-01 Fixed 4 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 2492149.750000 0.260585 Long DBT MUN US N 2 2032-07-01 Floating 3.2488 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS COR 09/48 5 64985H2A4 3250000.000000 PA USD 3395384.200000 0.35503 Long DBT MUN US N 2 2048-09-15 Fixed 5 N N N N N N TOWN OF OYSTER BAY NY N/A OYSTER BAY NY OYS 03/27 FIXED 4 692160VF8 10000000.000000 PA USD 10141670.000000 1.06044 Long DBT MUN US N 2 2027-03-05 Fixed 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 2126910.200000 0.222395 Long DBT MUN US N 2 2053-10-01 Variable 5.5 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 2046005.500000 0.213935 Long DBT MUN US N 2 2050-06-01 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 11/46 FIXED 5 64972JYP7 2000000.000000 PA USD 2099131.600000 0.21949 Long DBT MUN US N 2 2046-11-01 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 972449.570000 0.101682 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N GENESEE COUNTY FUNDING CORP/THE N/A GENESEE CNTY NY FUNDING CORP GEFDEV 12/52 FIXED 5.25 371669AW2 3125000.000000 PA USD 3081021.250000 0.322159 Long DBT MUN US N 2 2052-12-01 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 06/41 ADJUSTABLE VAR 64972FK62 455000.000000 PA USD 455000.000000 0.0475759 Long DBT MUN US N 2 2041-06-15 Variable 1.7 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 3658282.250000 0.382519 Long DBT MUN US N 2 2038-03-15 Fixed 5.25 N N N N N N THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 01/41 FIXED 5 73358XPT3 2290000.000000 PA USD 2534148.580000 0.264977 Long DBT MUN US N 2 2041-01-15 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 5105046.500000 0.533796 Long DBT MUN US N 2 2035-03-15 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND N/A MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH B 59260XCN6 4650000.000000 PA USD 4928342.490000 0.51532 Long DBT MUN US N 2 2045-11-15 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 08/39 ADJUSTABLE VAR 64971XKU1 700000.000000 PA USD 700000.000000 0.0731937 Long DBT MUN US N 2 2039-08-01 Variable 1.75 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 3260541.380000 0.34093 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 REVENUES NYSHGR 07/42 FIXED 5 64985SJW4 1000000.000000 PA USD 1080980.200000 0.11303 Long DBT MUN US N 2 2042-07-01 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 2000469.000000 0.209174 Long DBT MUN US N 2 2045-11-15 Fixed 5 N N N N N N UTILITY DEBT SECURITIZATION AUTHORITY N/A UTILITY DEBT SECURITIZATION AU UTILITY D SECZ TE 1 91802RGY9 5000000.000000 PA USD 5537596.000000 0.579025 Long DBT MUN US N 2 2041-12-15 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/53 FIXED 5 542691HP8 3575000.000000 PA USD 3668765.460000 0.383615 Long DBT MUN US N 2 2053-09-01 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 1006857.500000 0.10528 Long DBT MUN US N 2 2036-01-01 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 1233893.180000 0.129019 Long DBT MUN US N 2 2039-12-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 05/54 FIXED 5.25 65000B6M5 5000000.000000 PA USD 5089446.500000 0.532165 Long DBT MUN US N 2 2054-05-01 Fixed 5.25 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 09182TGC5 6800000.000000 PA USD 7197226.760000 0.75256 Long DBT MUN US N 2 2055-12-01 Variable 5 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE N/A TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 896035DH2 5000000.000000 PA USD 5162745.500000 0.539829 Long DBT MUN US N 2 2064-05-15 Fixed 5.25 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 1500000.000000 0.156844 Long DBT MUN US N 2 2032-11-01 Floating 3.2321 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 09/35 FIXED 5 12008EVM5 1200000.000000 PA USD 1278447.000000 0.133678 Long DBT MUN US N 2 2035-09-01 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 3060037.200000 0.319965 Long DBT MUN US N 2 2053-07-01 Fixed 5 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5 64972GL28 8000000.000000 PA USD 8654396.800000 0.904925 Long DBT MUN US N 2 2043-06-15 Fixed 5 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY NYC 08/31 FIXED 4 64966MFS3 2775000.000000 PA USD 2779052.330000 0.290585 Long DBT MUN US N 2 2031-08-01 Fixed 4 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 1063760.880000 0.11123 Long DBT MUN US N 2 2049-07-01 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 11/47 FIXED 5 64972JYQ5 7690000.000000 PA USD 8012926.940000 0.837851 Long DBT MUN US N 2 2047-11-01 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 2609461.500000 0.272852 Long DBT MUN US N 2 2035-07-15 Fixed 5 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 3137HBCD4 4620850.140000 PA USD 4647649.220000 0.48597 Long DBT MUN US N 2 2040-08-25 Variable 4.5546 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 9000000.000000 PA USD 9357304.500000 0.978423 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 FIXED 5 64972GXN9 3135000.000000 PA USD 3205367.900000 0.335161 Long DBT MUN US N 2 2050-06-15 Fixed 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 865255.700000 0.0904733 Long DBT MUN US N 2 2050-04-01 Fixed 4 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 64972GCN2 10000000.000000 PA USD 10000000.000000 1.04562 Long DBT MUN US N 2 2050-06-15 Variable 1.75 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 9094345.600000 0.950927 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5 64972JYN2 1125000.000000 PA USD 1192071.710000 0.124646 Long DBT MUN US N 2 2045-11-01 Fixed 5 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCMFH 05/62 ADJUSTABLE VAR 64972ET25 1530000.000000 PA USD 1530000.000000 0.159981 Long DBT MUN US N 2 2062-05-01 Variable 2.35 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 4080043.600000 0.426619 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 REVENUES NYSHGR 07/50 FIXED OID 4.25 64985SBV4 3000000.000000 PA USD 2691244.500000 0.281403 Long DBT MUN US N 2 2050-07-01 Fixed 4.25 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 997235.700000 0.104273 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 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 5000000.000000 PA USD 4462727.000000 0.466634 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 08/36 FIXED 5 12008EMV5 500000.000000 PA USD 501839.800000 0.0524736 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A ALBANY NY CAPITAL RESOURCE COR ALBRES 06/64 FIXED OID 5 012432EB2 2600000.000000 PA USD 2400513.180000 0.251004 Long DBT MUN US N 2 2064-06-01 Fixed 5 N N N N N N NORTH SYRACUSE CENTRAL SCHOOL DISTRICT N/A NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 662735PJ2 3000000.000000 PA USD 3013907.700000 0.315142 Long DBT MUN US N 2 2026-07-31 Fixed 4 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 1636282.980000 0.171094 Long DBT MUN US N 2 2039-02-15 Fixed 4 N N N N N N NEW YORK CITY OF 549300ABYZD2SFD5JB29 NEW YORK NY GOBNYC 02/55 ADJUSTABLE VAR 64966SNL6 900000.000000 PA USD 900000.000000 0.0941062 Long DBT MUN US N 2 2055-02-01 Variable 1.75 N N N N N N STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE N/A NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/50 FIXED 4.65 64988YF44 3000000.000000 PA USD 2949499.800000 0.308407 Long DBT MUN US N 2 2050-10-01 Fixed 4.65 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR 64972KLH6 4000000.000000 PA USD 4051786.400000 0.423665 Long DBT MUN US N 2 2065-05-01 Variable 3.75 N N N N N N BUILD NYC RESOURCE CORPORATION 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REV BUIGEN 09/36 FIXED 5 12008EVN3 1660000.000000 PA USD 1758660.110000 0.18389 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N 2026-05-26 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer