# EDGAR Filing Document

**Accession Number:** 0001181505
**File Stem:** 0001181505-25-000031
**Filing Date:** 2025-8
**Character Count:** 51090
**Document Hash:** b1d92e3a5870df4072237abca88912b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001181505-25-000031.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001181505-25-000031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO NEW YORK MUNICIPAL INCOME FUND III
- **CENTRAL INDEX KEY:** 0001181505

**ORGANIZATION NAME:**
- **EIN:** 546504431
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21189
- **FILM NUMBER:** 251277472

**BUSINESS ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-739-4000

**MAIL ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PIMCO New York Municipal Income Fund III

- **b. Investment Company Act file number:** 811-21189

- **c. CIK number of Registrant:** 0001181505

- **d. LEI of Registrant:** R2MUFGRNN5QKX2UD3V35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1633 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** (844) 337-4626

**Item A.2. Information about the Series.**

- **a. Name of Series:** N/A

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $60478500.82

**Total Liabilities:** $26319774.96

**Net Assets:** $34158725.86

**Cash Not Reported:** $32101.93

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 23.953500 | **1-Year:** 115.808800 | **5-Year:** 5509.253300 | **10-Year:** 40163.585400 | **30-Year:** 1931.369700

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.050500 | **1-Year:** 0.000000 | **5-Year:** 1027.542400 | **10-Year:** 2546.700400 | **30-Year:** 1281.528700

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.46%               | -1.94%               | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42852.97                | $-926399.50                                |
| Month 2  | $-318443.27              | $-754415.31                                |
| Month 3  | $-160158.43              | $115228.76                                 |

**Designated Index Information**

- **Index Name:** ICE New York Long Duration Municipal Securities Index

- **Index Identifier:** MNLD

### Schedule of Portfolio Investments

| Name                                                         | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND     | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/51 FIXED 5         | CUSIP: 59259N3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495038.65    | 1.45%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                               | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/62 FIXED 5.25      | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483376.95    | 1.42%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOWN OF HEMPSTEAD NY                                         | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4                         | CUSIP: 424672T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454877.80    | 1.33%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION          | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/47 FIXED 4         | CUSIP: 64986DMJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877492.20    | 2.57%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON LOCAL DEVELOPMENT CORP                            | HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25  | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $241842.12    | 0.71%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                             | NEW YORK NY NYC 04/45 FIXED 5                               | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $905247.36    | 2.65%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF GRAND FORKS                                        | GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7                    | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $1.30         | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y REV                       | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/42 FIXED 5         | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603283.86    | 1.77%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                         | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/44 FIXED 4         | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1428588.53   | 4.18%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                               | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 | CUSIP: 12008EPK6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    720000 | PA      | $635725.15    | 1.86%             | 2050-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4     | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $659570.85    | 1.93%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $839367.83    | 2.46%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                               | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/43 FIXED OID 4     | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $790183.59    | 2.31%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION              | SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/41 FIXED 5.125     | CUSIP: 86476RDM3<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $170738.96    | 0.50%             | 2041-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST II                           | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/43 FIXED OID 5.75  | CUSIP: 62947VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280577.41    | 0.82%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                                  | ESC NASSAU CNTY N Y IN 01/58 5                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    341256 | PA      | $19014.78     | 0.06%             | 2058-01-01      | Variable      | 5.00%                 | No            |                  3 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5          | CUSIP: 64972JMH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511149.50    | 1.50%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION             | NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/40 FIXED 5.25       | CUSIP: 653364BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474905.75    | 1.39%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25  | CUSIP: 64985SBV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $351302.88    | 1.03%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP                     | SCHENECTADY CNTY NY CAPITAL RE SCHDEV 07/32 FIXED 5         | CUSIP: 806418BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $214378.63    | 0.63%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                     | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5   | CUSIP: 92810PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209312.58    | 0.61%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                             | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    337583 | PA      | $208035.65    | 0.61%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                          | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $39548.40     | 0.12%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                            | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5         | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $9002.48      | 0.03%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/50 FIXED 4.65      | CUSIP: 64988YF44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385373.44    | 1.13%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 5         | CUSIP: 64990GF31<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354068.44    | 1.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/44 FIXED 4         | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    620000 | PA      | $552216.33    | 1.62%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                             | NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/39 FIXED 4         | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $586314.78    | 1.72%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4         | CUSIP: 64990GB50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    480000 | PA      | $419277.46    | 1.23%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV                           | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0    | CUSIP: 62947YAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $730149.35    | 2.14%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION                | DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/49 FIXED OID 4     | CUSIP: 267045QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $366905.27    | 1.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                | PORT AUTH OF NEW YORK   NEW JE PORTRN 10/57 FIXED 5.25      | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518444.00   | 7.37%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION             | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4         | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $210976.63    | 0.62%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                       | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 11/43 FIXED 5          | CUSIP: 89602RFJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763558.80    | 2.24%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 FIXED OID 4      | CUSIP: 64972GMX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    465000 | PA      | $408170.03    | 1.19%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4         | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $422524.50    | 1.24%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y INDL DEV AGY SCHFAC REV                        | ERIE CNTY NY INDL DEV AGY MF H ERIMFH 02/41 FIXED OID 4.25  | CUSIP: 29508TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    792000 | PA      | $749299.95    | 2.19%             | 2041-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01          | AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR  | CUSIP: 00826SAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $454021.81    | 1.33%             | 2038-10-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION                | DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/46 FIXED 4         | CUSIP: 267045JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $218753.13    | 0.64%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH ST PERSO 03/43 5                      | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728967.68    | 2.13%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                       | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/47 FIXED OID 4.5    | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    300000 | PA      | $293628.66    | 0.86%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY AUTHORITY                                  | BATTERY PARK CITY NY AUTH BTYGEN 11/38 ADJUSTABLE VAR       | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 2.63%             | 2038-11-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                        | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/54 FIXED 4.6       | CUSIP: 64987JT84<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478292.85    | 1.40%             | 2054-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 FIXED 5          | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100813.66    | 0.30%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                       | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/54 FIXED 5.25       | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    700000 | PA      | $723585.24    | 2.12%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/49 FIXED 5.25      | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403056.52    | 1.18%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5         | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040883.70   | 3.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                             | NEW YORK NY 03/53 5.25                                      | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034673.40   | 3.03%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                             | PUERTO RICO CMWLTH PRC 07/41 FIXED 4                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222423.00    | 0.65%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5     | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $181923.99    | 0.53%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25      | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400618.04    | 1.17%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                     | LIBERTY DEV CORP NY REVENUE LBTDEV 10/37 FIXED 5.5          | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1877320.34   | 5.50%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/28 FIXED 3.8       | CUSIP: 649883K87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499994.45    | 1.46%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                     | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/46 FIXED 2.875     | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $170787.85    | 0.50%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5.25      | CUSIP: 64985SKA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207909.38    | 0.61%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVESTMENTS PFC                             | BBRA 7.215 06/02/59                                         | CUSIP: 955KSCII7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.88%             | 2059-06-02      | Fixed         | 7.21%                 | No            |                  3 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                             | NEW YORK ST THRUWAY AUTH NYSTRN 01/40 FIXED 4               | CUSIP: 650009W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477997.40    | 1.40%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4         | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1104326.21   | 3.23%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497850.40    | 1.46%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/54 FIXED OID 4.25   | CUSIP: 64972JNS3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904618.20    | 2.65%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                | PORT AUTH OF NEW YORK   NEW JE PORTRN 12/43 FIXED 5         | CUSIP: 73358XKL5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278547.25    | 0.82%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 FIXED 4          | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    600000 | PA      | $522441.90    | 1.53%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                     | ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75   | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $4500.00      | 0.01%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESEE COUNTY FUNDING CORP/THE                              | GENESEE CNTY NY FUNDING CORP GEFDEV 12/52 FIXED 5.25        | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498281.40    | 1.46%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                     | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1713339.78   | 5.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5         | CUSIP: 64985SDK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378770.35    | 1.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4         | CUSIP: 64990KFM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $218810.20    | 0.64%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5         | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300494.46    | 0.88%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484730.00    | 1.42%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                         | NEW YORK ST URBAN DEV CORP REV 03/63 5                      | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805284.48    | 2.36%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                             | TSASC INC NY TSA 06/41 FIXED 5                              | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951027.60   | 5.71%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIVER AUTHORITY                            | ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12          | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $17971.76     | 0.05%             | 2045-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                       | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 FIXED 5.35       | CUSIP: 64972KKH7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204865.12    | 0.60%             | 2064-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                        | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 ADJUSTABLE VAR   | CUSIP: 59261AB22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 1.76%             | 2032-11-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY                      | RIVERHEAD NY INDL DEV AGY MF H RIVMFH 02/41 FIXED 4.5       | CUSIP: 76876TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    396080 | PA      | $390959.16    | 1.14%             | 2041-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25       | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413344.16    | 1.21%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                       | NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A         | CUSIP: 64972KEL5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490118.70    | 1.43%             | 2059-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5          | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762788.55    | 2.23%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST V                            | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0    | CUSIP: 649441AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $595418.25    | 1.74%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                     | LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25         | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $505152.77    | 1.48%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5         | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658870.55    | 1.93%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION             | SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0    | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $445099.50    | 1.30%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                       | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/37 FIXED 4          | CUSIP: 64972EZ51<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    400000 | PA      | $380842.12    | 1.11%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y                                              | NASSAU CNTY NY NAS 04/52 FIXED OID 4.25                     | CUSIP: 63165T3B9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    950000 | PA      | $870057.79    | 2.55%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                     | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4           | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1192925.86   | 3.49%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE       | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3850000 | PA      | $1226589.98   | 3.59%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4     | CUSIP: 65000BSC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $163281.35    | 0.48%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION              | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25      | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $473576.78    | 1.39%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY                 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/50 FIXED 5          | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101950.20    | 0.30%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                  | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/47 FIXED 5         | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400150.80    | 1.17%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                 | ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/49 FIXED 4         | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1134825.12   | 3.32%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5         | CUSIP: 65000BN87<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511536.85    | 1.50%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED OID 4.125  | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $453714.05    | 1.33%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                       | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/45 FIXED 4.6        | CUSIP: 64972KJF3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97042.19     | 0.28%             | 2045-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01          | AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 FIXED 7.12      | CUSIP: 00826SAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88178.64     | 0.26%             | 2038-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                 | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75  | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181639.34    | 0.53%             | 2054-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.5       | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $738131.17    | 2.16%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5         | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $294580.98    | 0.86%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                             | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR                 | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    463560 | PA      | $293201.80    | 0.86%             | 2051-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY        | WISCONSIN ST HLTH   EDUCTNL FA WISMED 12/51 FIXED 4         | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    295000 | PA      | $256818.95    | 0.75%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25       | CUSIP: 64972GF90<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415753.00    | 1.22%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER COUNTY CAPITAL RESOURCE CORP                          | ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/47 FIXED 5.25      | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $402433.05    | 1.18%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                       | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/47 FIXED 3.7        | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $413074.50    | 1.21%             | 2047-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY              | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5.25       | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030242.60   | 3.02%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TRUST FD TOBACCO SETTLMNT                          | THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0    | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2900000 | PA      | $160037.95    | 0.47%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION              | NEW YORK ST TRANS 06/60 5.125                               | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737393.55    | 2.16%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                             | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED 5         | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606834.54    | 1.78%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HEALTH AND HOSPITALS CORPORATION               | NEW YORK CITY NY HLTH   HOSP C NYCMED 02/45 FIXED 4         | CUSIP: 649674LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $244245.94    | 0.72%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                           | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4         | CUSIP: 64990C7Q8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $378880.54    | 1.11%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN LOCAL DEVELOPMENT CORP                            | BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4         | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $239916.15    | 0.70%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HOSP R                     | VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0    | CUSIP: 92810PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $108706.00    | 0.32%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                     | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/27 FIXED 5.087     | CUSIP: 63607WAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    476222 | PA      | $484442.03    | 1.42%             | 2027-07-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                     | NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/47 FIXED 4         | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    900000 | PA      | $802033.38    | 2.35%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO New York Municipal Income Fund III

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer