# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-26-007193
**Filing Date:** 2026-5
**Character Count:** 119960
**Document Hash:** 283461b75100b29fe73f780648abebd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-007193.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001099263-26-007193

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO FUNDS
- **CENTRAL INDEX KEY:** 0000810893

**ORGANIZATION NAME:**
- **EIN:** 952632339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 261043354

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO New York Municipal Bond Fund (Series ID: S000009698)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026602 | Institutional | PNYIX           |
| C000026603 | A             | PNYAX           |
| C000064147 | I-2           | PNYPX           |
| C000080407 | Class C       | PBFCX           |
| C000203304 | I-3           | PNYNX           |

## 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 Funds

- **b. Investment Company Act file number:** 811-05028

- **c. CIK number of Registrant:** 0000810893

- **d. LEI of Registrant:** 5493003B5Y5GR0Y25Y76

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO New York Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000009698

- **c. LEI of Series:** OP5HYQD8E93S5N6X1P62

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $959557304.86

**Total Liabilities:** $3191282.23

**Net Assets:** $956366022.63

**Cash Not Reported:** $582739.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4183.207700 | **1-Year:** 16087.878600 | **5-Year:** 114067.692400 | **10-Year:** 423714.557300 | **30-Year:** 14513.405400

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

- **3-Month:** 0.000000 | **1-Year:** 556.707600 | **5-Year:** 6780.766600 | **10-Year:** 8998.000200 | **30-Year:** 1953.299100

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026603 | 0.66%                | 1.40%                | -1.76%               |
| Class ID C000080407 | 0.59%                | 1.34%                | -1.82%               |
| Class ID C000064147 | 0.67%                | 1.42%                | -1.74%               |
| Class ID C000203304 | 0.67%                | 1.41%                | -1.75%               |
| Class ID C000026602 | 0.68%                | 1.42%                | -1.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $673722.91               | $2156474.02                                |
| Month 2  | $92281.66                | $10934241.24                               |
| Month 3  | $-227995.85              | $-20009182.44                              |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond: New York Exempt Total Return Unhedged Index

- **Index Identifier:** I00772US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2105934.64   | 0.22%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5          | CUSIP: 64971XDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582525.00   | 0.27%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                    | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 5         | CUSIP: 650036JB3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038248.90   | 0.11%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                    | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/49 FIXED 4         | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1812727.20   | 0.19%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO GOVT                                                        | PUERTO RICO CMWLTH PRC 07/37 FIXED 4                        | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5500000 | PA      | $5315611.40   | 0.56%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55       | CUSIP: 64972KGN9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4853538.00   | 0.51%             | 2054-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | MONROE CNTY NY INDL DEV CORP R MONDEV 07/53 FIXED 5         | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023989.00   | 0.11%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                             | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR  | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093461.60   | 0.22%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                           | PORT AUTH OF NEW YORK   NEW JE PORTRN 11/41 FIXED 5         | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1630655.23   | 0.17%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                             | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR  | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12100000 | PA      | $12712430.61  | 1.33%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA                                | NEW JERSEY ST HSG   MTGE FIN A NJSHSG 05/41 FIXED 4.55      | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1761307.17   | 0.18%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/27 FIXED 5         | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109116.47   | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                     | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5         | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177977.00   | 0.23%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED 5         | CUSIP: 64990AUJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4405286.79   | 0.46%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/39 FIXED 5         | CUSIP: 65000BY28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082695.10   | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21                | CUSIP: 3132YBXT8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2654586 | PA      | $2886514.84   | 0.30%             | 2040-08-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/35 FIXED 5         | CUSIP: 12008EMU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401975.64    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/52 FIXED 5.25       | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585440.25   | 0.27%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25       | CUSIP: 64972JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084942.40   | 0.22%             | 2050-05-01      | Fixed         | 5.25%                 | 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        |   2100000 | PA      | $2123652.72   | 0.22%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y                                                         | NASSAU CNTY NY NAS 10/27 FIXED 5                            | CUSIP: 63165TZS7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596899.50   | 0.27%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                           | PORT AUTH OF NEW YORK   NEW JE PORTRN 01/44 FIXED 5         | CUSIP: 73358XPW6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3250528.50   | 0.34%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5         | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4521815.97   | 0.47%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C         | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2590621.20   | 0.27%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5         | CUSIP: 64990ASN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359577.50   | 0.56%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  30365000 | PA      | $7783257.00   | 0.81%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/48 FIXED 5         | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625470.35   | 0.17%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                      | US TREASURY N/B 03/31 4.125                                 | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1611562.50   | 0.17%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                    | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 4         | CUSIP: 64985TAQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2898745.52   | 0.30%             | 2045-03-15      | Fixed         | 4.00%                 | 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: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6416368.77   | 0.67%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP                                | SCHENECTADY CNTY NY CAPITAL RE SCHDEV 01/40 FIXED 5         | CUSIP: 80641AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $857252.08    | 0.09%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                                        | TSASC INC NY TSA 06/45 FIXED 5                              | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851049.80   | 0.19%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                                   | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR  | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4423265.00   | 0.46%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/38 FIXED 5         | CUSIP: 64990CC66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019579.20   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/48 FIXED 4.35       | CUSIP: 64972CMQ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933654.90    | 0.10%             | 2048-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5         | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039415.00   | 0.21%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4         | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080428.50   | 0.32%             | 2034-03-15      | Fixed         | 4.00%                 | 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        |  10500000 | PA      | $10567345.95  | 1.10%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4           | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $10268734.13  | 1.07%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4     | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540860.25   | 0.27%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION                      | NEW YORK ST CONVENTION CENTER NYSDEV 11/29 FIXED 5          | CUSIP: 649451CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001332.60   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                        | NEW YORK NY NYC 10/43 FIXED 5.25                            | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2669717.00   | 0.28%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4     | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4537419.00   | 0.47%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 07/41 FIXED 5         | CUSIP: 12008ELR5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445246.10   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25       | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150680.96   | 0.12%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/41 FIXED 4         | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4896558.50   | 0.51%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA COUNTY LOCAL DEVELOPMENT CORP                                    | ONEIDA CO NY LOCAL DEV CORP RE ONEDEV 12/49 FIXED 4         | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1759008.20   | 0.18%             | 2049-12-01      | 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        |   1300000 | PA      | $1368953.95   | 0.14%             | 2048-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                                   | NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2              | CUSIP: 64987DY57<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2723227.80   | 0.28%             | 2054-11-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15      | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000237.80   | 0.21%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5         | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947062.10    | 0.10%             | 2044-08-01      | Fixed         | 5.12%                 | 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        |   5500000 | PA      | $5696942.90   | 0.60%             | 2048-09-01      | Fixed         | 5.00%                 | 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        |   5855942 | PA      | $3930801.11   | 0.41%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MADISON COUNTY CAPITAL RESOURCE CORP                                    | MADISON CNTY NY CAPITAL RESOUR MADHGR 07/40 FIXED 5         | CUSIP: 557363ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $838873.65    | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5         | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149488.40   | 0.22%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5         | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1473373.94   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORPORATION                                | TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR  | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173431.50   | 0.33%             | 2052-05-01      | Variable      | 5.00%                 | 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        |   3500000 | PA      | $3054873.85   | 0.32%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/37 FIXED 5         | CUSIP: 64985SBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1901210.17   | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5          | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9267702.30   | 0.97%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5         | CUSIP: 64990FKV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11450000 | PA      | $12017944.05  | 1.26%             | 2038-03-15      | 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        |  10750000 | PA      | $11113549.95  | 1.16%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR    | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.05%             | 2053-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | ONONDAGA NY CIVIC DEV CORP ONODEV 12/56 FIXED 5.5           | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3481302.18   | 0.36%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 4.375      | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2416799.05   | 0.25%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/33 FIXED 5          | CUSIP: 114731AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162670.30   | 0.12%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/54 FIXED OID 4     | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4342628.00   | 0.45%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY AUTHORITY                                             | BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5              | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045345.90   | 0.11%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/43 ADJUSTABLE VAR   | CUSIP: 64971WGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.05%             | 2043-08-01      | Variable      | 1.75%                 | 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        |   3400000 | PA      | $3150279.52   | 0.33%             | 2041-07-01      | 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 12/37 FIXED 5         | CUSIP: 73358XKE1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151391.00   | 0.22%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                  | IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR  | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1493534.28   | 0.16%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5         | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5431813.84   | 0.57%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5         | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006047.90   | 0.11%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC PASS THRU POOLS                                                   | FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6                 | CUSIP: 3132YATM0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1200000 | PA      | $1227789.01   | 0.13%             | 2041-03-01      | Fixed         | 4.60%                 | 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        |   2750000 | PA      | $2695710.33   | 0.28%             | 2059-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/50 FIXED 4.75       | CUSIP: 64972KJG1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3337476.32   | 0.35%             | 2050-11-01      | Fixed         | 4.75%                 | 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        |   2000000 | PA      | $1975503.80   | 0.21%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5         | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8296649.60   | 0.87%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/52 ADJUSTABLE VAR   | CUSIP: 64971XY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320000.00    | 0.03%             | 2052-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/52 FIXED 5         | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6152647.20   | 0.64%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE                               | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR  | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106497.20   | 0.22%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT CORP                                         | ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5         | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909358.10    | 0.10%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 4         | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1421555.77   | 0.15%             | 2053-07-01      | 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          | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189442.50   | 0.54%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                        | NEW YORK NY NYC 02/46 FIXED 5.25                            | CUSIP: 64966SMC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323710.00   | 0.56%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                           | PORT AUTH OF NEW YORK   NEW JE PORTRN 09/40 FIXED 5         | CUSIP: 73358XNT5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135270.60   | 0.22%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                         | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2323265.88   | 0.24%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                      | US TREASURY N/B 04/31 4.625                                 | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12600000 | PA      | $12976031.25  | 1.36%             | 2031-04-30      | Fixed         | 4.62%                 | 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        |   5010000 | PA      | $5009788.08   | 0.52%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.8       | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868468.80   | 0.20%             | 2069-09-15      | Fixed         | 2.80%                 | 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        |   1940000 | PA      | $1952321.33   | 0.20%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 4          | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274622.38   | 0.13%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/29 FIXED 5          | CUSIP: 64971PKX2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321093.63   | 0.14%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/47 FIXED 4         | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1852395.40   | 0.19%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070                            | FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A                  | CUSIP: 3137HASB3<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   1942819 | PA      | $1985073.58   | 0.21%             | 2040-07-15      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION                         | NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR    | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8785456.42   | 0.92%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY                                     | COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/38 FIXED 5         | CUSIP: 199546CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3649407.34   | 0.38%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/40 FIXED OID 4     | CUSIP: 12008EVS2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1637880.47   | 0.17%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                    | NEW YORK ST URBAN DEV CORP SAL 03/53 5                      | CUSIP: 64985TEV9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067110.00   | 0.32%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                             | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR  | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3600484.40   | 0.38%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION                     | NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR  | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3423663.11   | 0.36%             | 2050-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5     | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13286050.70  | 1.39%             | 2055-03-15      | Fixed         | 5.00%                 | 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        |   1372129 | PA      | $1376913.00   | 0.14%             | 2041-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR   | CUSIP: 64971WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.05%             | 2042-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ULSTER COUNTY CAPITAL RESOURCE CORP                                     | ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/53 FIXED OID 5.25  | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902242.60    | 0.09%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                      | US TREASURY N/B 02/31 3.5                                   | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19700000 | PA      | $19319081.98  | 2.02%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/47 FIXED 5         | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4601140.20   | 0.48%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION                      | NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED OID 4      | CUSIP: 649451DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470009.95    | 0.05%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4          | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1397124.00   | 0.15%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/31 FIXED 1.9       | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1759271.40   | 0.18%             | 2031-11-15      | Fixed         | 1.90%                 | 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        |  27290000 | PA      | $2314524.94   | 0.24%             | 2066-06-01      | None          | 0.00%                 | 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        |   9250000 | PA      | $9250308.03   | 0.97%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/36 FIXED OID 5.375 | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548423.75   | 0.16%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | MONROE CNTY NY INDL DEV CORP R MONDEV 12/46 FIXED 4         | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4270168.50   | 0.45%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                      | US TREASURY N/B 02/28 3.375                                 | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24500000 | PA      | $24308593.75  | 2.54%             | 2028-02-29      | Fixed         | 3.38%                 | 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        |   4900000 | PA      | $4922606.15   | 0.51%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.25      | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4140569.60   | 0.43%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 4         | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1328835.26   | 0.14%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375     | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3982803.60   | 0.42%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION                        | NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/34 FIXED 5.25       | CUSIP: 653364BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000080.50   | 0.10%             | 2034-05-15      | Fixed         | 5.25%                 | 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        |   2400000 | PA      | $2497668.96   | 0.26%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/55 FIXED 5.25       | CUSIP: 64972KKF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756316.28    | 0.08%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                        | NEW YORK NY NYC 03/42 ADJUSTABLE VAR                        | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.47%             | 2042-03-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/34 FIXED 4          | CUSIP: 114731AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015784.50   | 0.11%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                                   | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5         | CUSIP: 424682HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004785.40   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/32 FIXED 5          | CUSIP: 64971WR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006979.40   | 0.11%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR   | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    990000 | PA      | $990000.00    | 0.10%             | 2049-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| STARPOINT CENTRAL SCHOOL DISTRICT                                       | STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4           | CUSIP: 855566JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007948.50   | 0.31%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4          | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989035.90   | 0.31%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES GOVT                                                      | US TREASURY N/B 02/31 4.25                                  | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9300000 | PA      | $9421880.87   | 0.99%             | 2031-02-28      | Fixed         | 4.25%                 | 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        |   6000000 | PA      | $5790018.00   | 0.61%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/46 FIXED 5         | CUSIP: 59260XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2350176.17   | 0.25%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION                        | MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72      | CUSIP: 610758AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797971.28    | 0.08%             | 2044-01-01      | Fixed         | 4.72%                 | 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        |  10500000 | PA      | $847032.90    | 0.09%             | 2055-06-01      | 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        |   5000000 | PA      | $4970614.50   | 0.52%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/49 FIXED OID 4       | CUSIP: 64989KMG8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2931448.98   | 0.31%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                        | NEW YORK NY NYC 12/43 FIXED OID 4                           | CUSIP: 64966MHM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922438.90    | 0.10%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75  | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042758.60   | 0.21%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/42 FIXED 5          | CUSIP: 896035BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2726247.52   | 0.29%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625     | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1971331.32   | 0.21%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| EMPIRE STATE DEVELOPMENT CORPORATION                                    | NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5         | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275377.50   | 0.55%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4          | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6930942.90   | 0.72%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/45 FIXED 4          | CUSIP: 64972HS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4701040.00   | 0.49%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                             | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   1124032 | PA      | $10946945.89  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/44 FIXED 5         | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2685453.23   | 0.28%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5         | CUSIP: 65000BWK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796288.13    | 0.08%             | 2042-07-01      | 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        |   6050000 | PA      | $6726460.18   | 0.70%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                           | PORT AUTH OF NEW YORK   NEW JE PORTRN 08/47 FIXED 5.25      | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5006429.28   | 0.52%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MADISON COUNTY CAPITAL RESOURCE CORP                                    | MADISON CNTY NY CAPITAL RESOUR MADHGR 07/43 FIXED 5         | CUSIP: 557363EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600520.36    | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/38 FIXED 5          | CUSIP: 897579BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565481.90   | 0.16%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY TOB                                                        | TSASC INC NY TSA 06/27 FIXED 5                              | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066079.50   | 0.32%             | 2027-06-01      | 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        |    155000 | PA      | $138553.26    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY                | NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5          | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018075.60   | 0.42%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5          | CUSIP: 64971PKW4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1193241.96   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK COUNTIES TOBACCO TRUST IV                                      | NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0    | CUSIP: 62947YAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $512835.60    | 0.05%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR   | CUSIP: 64972GC44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.63%             | 2044-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION                     | NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/43 FIXED 5         | CUSIP: 64986DHT5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565077.50   | 0.27%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR   | CUSIP: 64972GML5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525000.00    | 0.05%             | 2049-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/39 ADJUSTABLE VAR  | CUSIP: 649903YA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.31%             | 2039-07-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y                                                         | NASSAU CNTY NY NAS 04/45 FIXED 5                            | CUSIP: 63165T5S0<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3390310.67   | 0.35%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC                                               | AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.45      | CUSIP: 05217TAT1<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985753.50    | 0.10%             | 2043-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5         | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2420215.36   | 0.25%             | 2038-10-01      | Fixed         | 5.00%                 | 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        |   1015000 | PA      | $899213.16    | 0.09%             | 2041-11-01      | Fixed         | 5.12%                 | 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        |   5000000 | PA      | $1045891.50   | 0.11%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5         | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330735.12   | 0.14%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR  | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1780096 | PA      | $1715782.48   | 0.18%             | 2050-03-01      | Variable      | 3.81%                 | 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        |   2000000 | PA      | $2086031.80   | 0.22%             | 2054-05-15      | Fixed         | 5.25%                 | 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        |   4675000 | PA      | $3897202.95   | 0.41%             | 2050-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR  | CUSIP: 3137HB2V5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   3955952 | PA      | $3929643.15   | 0.41%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                           | PORT AUTH OF NEW YORK   NEW JE PORTRN 09/33 FIXED 5         | CUSIP: 73358W2S2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3367406.07   | 0.35%             | 2033-09-01      | Fixed         | 5.00%                 | 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        |   2550000 | PA      | $2550277.70   | 0.27%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/53 FIXED 5          | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2699871.58   | 0.28%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                              | TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33 FIXED 5          | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661790.25   | 0.28%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5         | CUSIP: 64990AXT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2731036.25   | 0.29%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION                     | NEW YORK ST ENVRNMNTL FACS COR NYSENV 05/30 ADJUSTABLE VAR  | CUSIP: 649852AN0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2099614.44   | 0.22%             | 2030-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR   | CUSIP: 59261A3W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.63%             | 2031-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                           | PORT AUTH OF NEW YORK   NEW JE PORTRN 07/38 FIXED 5         | CUSIP: 73358WW42<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4154240.80   | 0.43%             | 2038-07-15      | Fixed         | 5.00%                 | 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        |   4950000 | PA      | $4086145.80   | 0.43%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY SCHOOL DISTRICT OF ALBANY                                          | ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4                | CUSIP: 012434SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9025501.50   | 0.94%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR    | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1430000 | PA      | $1395998.89   | 0.15%             | 2029-07-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE            | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/55 ADJUSTABLE VAR  | CUSIP: 64988YK22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.42%             | 2055-10-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5       | CUSIP: 650116JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127542.46   | 0.12%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 03/28 FIXED 5          | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8369505.60   | 0.88%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75       | CUSIP: 64972CU35<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837925.00    | 0.09%             | 2052-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5         | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107868.50   | 0.53%             | 2050-07-01      | Fixed         | 5.00%                 | 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        |   2085000 | PA      | $2098279.99   | 0.22%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5         | CUSIP: 64990KDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3395174.49   | 0.36%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | MONROE CNTY NY INDL DEV CORP R MONDEV 10/47 FIXED 4         | CUSIP: 61075TTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1756371.59   | 0.18%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25       | CUSIP: 64971XX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10805121.00  | 1.13%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/58 FIXED 5.25       | CUSIP: 896035CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4133777.20   | 0.43%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4          | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5138718.48   | 0.54%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS                 | CUSIP: 3137HFP74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4915630 | PA      | $4878487.56   | 0.51%             | 2041-05-25      | Variable      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES                            | ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/43 FIXED 5         | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564094.70   | 0.16%             | 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 06/30 FIXED 5          | CUSIP: 64972GZZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3682642.99   | 0.39%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/44 FIXED 4         | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946053.70    | 0.10%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 FIXED 5          | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4747068.77   | 0.50%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION                        | NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4          | CUSIP: 653364BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $403839.22    | 0.04%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORWALK HOUSING AUTHORITY                                               | NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4       | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2547218.93   | 0.27%             | 2042-09-01      | Fixed         | 4.40%                 | 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        |   6000000 | PA      | $6007671.60   | 0.63%             | 2046-07-01      | Fixed         | 5.00%                 | 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        |   1885000 | PA      | $1912552.10   | 0.20%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON CITY SCHOOL DISTRICT                                           | KINGSTON NY CITY SCH DIST KGTSCD 06/26 FIXED 4              | CUSIP: 496602QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4114399.20   | 0.43%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5         | CUSIP: 64990FBM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623103.36   | 0.17%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHITTENANGO CENTRAL SCHOOL DISTRICT                                     | CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4         | CUSIP: 170214KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9023873.40   | 0.94%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5   | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5036426.78   | 0.53%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUST OID VAR  | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3071925 | PA      | $2975605.75   | 0.31%             | 2041-01-20      | Variable      | 3.92%                 | 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        |   2015000 | PA      | $1842841.02   | 0.19%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/56 FIXED 5          | CUSIP: 59261A5M5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300987.69   | 0.35%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON CENTRAL SCHOOL DISTRICT                                           | AKRON NY CENTRL SCH DIST AKRSCD 07/26 FIXED 4               | CUSIP: 010014JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018850.00   | 0.52%             | 2026-07-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORPORATION                     | FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75      | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500559.65   | 0.37%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/53 FIXED 5         | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045999.60   | 0.32%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION                           | DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/35 FIXED 5         | CUSIP: 267045JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119208.86   | 0.12%             | 2035-07-01      | Fixed         | 5.00%                 | 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        |   5400000 | PA      | $1901647.80   | 0.20%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/50 FIXED 5          | CUSIP: 64972JTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3289919.36   | 0.34%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/33 FIXED 5         | CUSIP: 12008EVK9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075949.30   | 0.11%             | 2033-09-01      | Fixed         | 5.00%                 | 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        |   4000000 | PA      | $4116652.00   | 0.43%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 FIXED 4          | CUSIP: 64971XAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2455586.77   | 0.26%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE                       | DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR    | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492149.75   | 0.26%             | 2032-07-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION                     | NEW YORK ST ENVRNMNTL FACS COR 09/48 5                      | CUSIP: 64985H2A4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3395384.20   | 0.36%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF OYSTER BAY NY                                                   | OYSTER BAY NY OYS 03/27 FIXED 4                             | CUSIP: 692160VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10141670.00  | 1.06%             | 2027-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP                                                           | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR    | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126910.20   | 0.22%             | 2053-10-01      | Variable      | 5.50%                 | 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        |   2500000 | PA      | $2046005.50   | 0.21%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/46 FIXED 5          | CUSIP: 64972JYP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099131.60   | 0.22%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5         | CUSIP: 65000BJX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    955000 | PA      | $972449.57    | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | 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        |   3125000 | PA      | $3081021.25   | 0.32%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR   | CUSIP: 64972FK62<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455000.00    | 0.05%             | 2041-06-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5.25      | CUSIP: 64990FJF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3658282.25   | 0.38%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY                           | PORT AUTH OF NEW YORK   NEW JE PORTRN 01/41 FIXED 5         | CUSIP: 73358XPT3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2534148.58   | 0.26%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4         | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5105046.50   | 0.53%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND                | MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH B         | CUSIP: 59260XCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4928342.49   | 0.52%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR   | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.07%             | 2039-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y REV                                  | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/39 FIXED 4         | CUSIP: 44420RCA6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3260541.38   | 0.34%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5         | CUSIP: 64985SJW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080980.20   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION                      | NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED 5          | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000469.00   | 0.21%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                   | UTILITY DEBT SECURITIZATION AU UTILITY D SECZ TE 1          | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5537596.00   | 0.58%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/53 FIXED 5         | CUSIP: 542691HP8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3668765.46   | 0.38%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                        | NEW YORK ST THRUWAY AUTH NYSTRN 01/36 FIXED 4               | CUSIP: 650009Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006857.50   | 0.11%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | MONROE CNTY NY INDL DEV CORP R MONDEV 12/39 FIXED 4         | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1233893.18   | 0.13%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/54 FIXED 5.25      | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089446.50   | 0.53%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                          | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7197226.76   | 0.75%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/64 FIXED 5.25       | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162745.50   | 0.54%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR     | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.16%             | 2032-11-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/35 FIXED 5         | CUSIP: 12008EVM5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278447.00   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3060037.20   | 0.32%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5          | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8654396.80   | 0.90%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                        | NEW YORK NY NYC 08/31 FIXED 4                               | CUSIP: 64966MFS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2779052.33   | 0.29%             | 2031-08-01      | Fixed         | 4.00%                 | 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        |   1250000 | PA      | $1063760.88   | 0.11%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5          | CUSIP: 64972JYQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7690000 | PA      | $8012926.94   | 0.84%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE       | NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5          | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2609461.50   | 0.27%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                 | FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS                 | CUSIP: 3137HBCD4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4620850 | PA      | $4647649.22   | 0.49%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.25       | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9357304.50   | 0.98%             | 2048-11-01      | Fixed         | 5.25%                 | 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        |   3135000 | PA      | $3205367.90   | 0.34%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME COUNTY LOCAL DEVELOPMENT CORP                                    | BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/50 FIXED 4          | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865255.70    | 0.09%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR   | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.05%             | 2050-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75  | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9752000 | PA      | $9094345.60   | 0.95%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5          | CUSIP: 64972JYN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1192071.71   | 0.12%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/62 ADJUSTABLE VAR   | CUSIP: 64972ET25<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1530000.00   | 0.16%             | 2062-05-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY                                  | TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 11/54 FIXED 5          | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080043.60   | 0.43%             | 2054-11-15      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $2691244.50   | 0.28%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                  | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55  | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $997235.70    | 0.10%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY                            | MONROE CNTY NY INDL DEV CORP R MONDEV 07/50 FIXED 4         | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4462727.00   | 0.47%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/36 FIXED 5         | CUSIP: 12008EMV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501839.80    | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                            | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/64 FIXED OID 5     | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2400513.18   | 0.25%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SYRACUSE CENTRAL SCHOOL DISTRICT                                  | NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4         | CUSIP: 662735PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013907.70   | 0.32%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                      | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/39 FIXED 4         | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1636282.98   | 0.17%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY OF                                                        | NEW YORK NY GOBNYC 02/55 ADJUSTABLE VAR                     | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.09%             | 2055-02-01      | Variable      | 1.75%                 | 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        |   3000000 | PA      | $2949499.80   | 0.31%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                  | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR   | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051786.40   | 0.42%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORPORATION                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 09/36 FIXED 5         | CUSIP: 12008EVN3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1758660.11   | 0.18%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer