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VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0223 675000.00 675000.00 0.0152 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 2.230000% 649717NQ4 549300LS1O4XQ1SY7T11 US649717NQ45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-07 2026-02-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (THE) 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0223 1440000.00 1440000.00 0.0324 N N Y N NEW YORK BOTANICAL GARDEN NEW YORK BOTANICAL GARDEN 2.219999% 649717QE8 54930028C0NDS1I9M377 US649717QE87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-02-07 2026-02-07 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0222 2000000.00 2000000.00 0.0450 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.199999% 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-01 2026-02-01 2044-02-01 Y MIZUHO BANK, LTD. 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y MIZUHO BANK, LTD. Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0320 860000.00 860000.00 0.0193 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.349999% 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-01 2026-02-01 2043-08-01 Y MIZUHO BANK, LTD. 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y MIZUHO BANK, LTD. Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0335 130000.00 130000.00 0.0029 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.199999% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-01 2026-02-01 2052-08-01 Y UBS AG 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y UBS AG Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0320 1010000.00 1010000.00 0.0227 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.249999% 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2054-05-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0225 460000.00 460000.00 0.0103 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.749999% 64972EQC6 549300SQWVHKBRF8D702 US64972EQC65 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2060-05-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0375 600000.00 600000.00 0.0135 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.250000% 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-02-02 2045-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0325 600000.00 600000.00 0.0135 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.249999% 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y SUMITOMO MITSUI BANKING CORPORAT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0225 950000.00 950000.00 0.0214 N N Y N TRUSTEES OF COLUMBIA UNIVERSITY IN CITY OF NEW YORK(NY) TRUSTEES OF COLUMBIA UNIVERSITY IN CITY OF NEW YORK(NY) 2.350000% 64983K5W8 549300C8XO7EXTX2XU71 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0235 499974.55 499974.55 0.0112 N N N N NEW YORK STATE DORM AUTH TAX EXEMPT CP CORNEL UNIVERSITY NEW YORK STATE DORM AUTH TAX EXEMPT CP CORNEL UNIVERSITY 2.650000% 64983LXD7 N.A. US64983LXD71 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0265 1100030.47 1100030.47 0.0247 N N Y N NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.249999% 64984EDG7 N.A. US64984EDG70 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2039-05-01 Y MIZUHO BANK, LTD. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y MIZUHO BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0225 2100000.00 2100000.00 0.0472 N N Y N DORMITORY AUTHORITY OF THE STATE OF NEW YORK DORMITORY AUTHORITY OF THE STATE OF NEW YORK 5.000000% 64985SKC6 549300C8XO7EXTX2XU71 US64985SKC60 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 202326.14 202326.14 0.0046 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.350001% 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-02-06 2026-02-06 2041-05-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0235 300000.00 300000.00 0.0067 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.350001% 64986MJ55 5493000LS7KCDB02O506 US64986MJ553 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-02-06 2026-02-06 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0235 500000.00 500000.00 0.0112 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 3.720000% 64987DUC6 5493000LS7KCDB02O506 US64987DUC63 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-02-06 2026-02-06 2045-11-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0372 1260000.00 1260000.00 0.0283 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 2.550000% 64989MM33 I5P1GEYFGGMMDOFX2L30 US64989MM338 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0215 600006.48 600006.48 0.0135 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 2.480000% 64989MM41 I5P1GEYFGGMMDOFX2L30 US64989MM411 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-04 2026-02-04 2026-02-04 N N N 0.0223 700009.45 700009.45 0.0157 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 2.380000% 64989MM58 I5P1GEYFGGMMDOFX2L30 US64989MM585 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0228 600004.74 600004.74 0.0135 N N Y N DORMITORY AUTHORITY OF THE STATE OF NEW YORK DORMITORY AUTHORITY OF THE STATE OF NEW YORK 2.280002% 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-02-06 2026-02-06 2032-07-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0228 900000.00 900000.00 0.0202 N N Y N ROCKEFELLER UNIVERSITY (THE) ROCKEFELLER UNIVERSITY (THE) 2.249999% 649903YA3 549300XNE8UC1H4PND93 US649903YA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2039-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0225 1900000.00 1900000.00 0.0427 N N Y N ROCKEFELLER UNIVERSITY (THE) ROCKEFELLER UNIVERSITY (THE) 2.270001% 649903ZF1 549300XNE8UC1H4PND93 US649903ZF14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0227 250000.00 250000.00 0.0056 N N Y N TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.399999% 649905DF0 54930058W39DHS3GTG15 US649905DF00 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-02-07 2026-02-07 2039-09-01 Y Trustees of Columbia University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0240 915000.00 915000.00 0.0206 N N Y N NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 2.330000% 65000SBF7 N.A. Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-23 2026-02-23 2026-02-23 N N N 0.0233 199994.08 199994.08 0.0045 N N N N NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY NEW YORK STATE DORMITORY AUTHORITY-CITY UNIVERSITY 2.300000% 65000SBG5 N.A. Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-23 2026-02-23 2026-02-23 N N N 0.0230 199994.08 199994.08 0.0045 N N N N OYSTER BAY, TOWN OF OYSTER BAY, TOWN OF 4.000000% 692160VD3 N.A. US692160VD34 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2026-03-06 2026-03-06 2026-03-06 N N N 0.0224 510808.81 510808.81 0.0115 N N N N OYSTER BAY, TOWN OF OYSTER BAY, TOWN OF 4.000000% 692160VE1 N.A. US692160VE17 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0222 499701.71 499701.71 0.0112 N N N N PATCHOGUE-MEDFORD UNION FREE SCHOOL DISTRICT PATCHOGUE-MEDFORD UNION FREE SCHOOL DISTRICT 4.000000% 703023QS3 N.A. US703023QS36 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2026-06-24 2026-06-24 2026-06-24 N N N 0.0400 755044.95 755044.95 0.0170 N N N N RIB FLOATER TRUST VARIOUS STATES RIB FLOATER TRUST VARIOUS STATES 2.380001% 76252PN96 N.A. US76252PN965 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2055-11-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0238 300000.00 300000.00 0.0067 N N Y N SMITHTOWN CENTRAL SCHOOL DISTRICT SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% 832492ZY1 N.A. US832492ZY10 Other Municipal Security Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0221 402766.04 402766.04 0.0091 N N N N SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% 838418VD0 N.A. US838418VD09 Other Municipal Security Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0230 301952.34 301952.34 0.0068 N N N N SUFFOLK, NEW YORK (COUNTY OF) SUFFOLK, NEW YORK (COUNTY OF) 4.000000% 86476PU48 N.A. US86476PU484 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0216 1260800.88 1260800.88 0.0284 N N N N SUFFOLK, NEW YORK (COUNTY OF) SUFFOLK, NEW YORK (COUNTY OF) 5.000000% 86476PUA4 N.A. US86476PUA47 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1+ 2026-02-01 2026-02-01 2026-02-01 N N N 0.0500 175000.00 175000.00 0.0039 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.269998% 88035MYH2 N.A. US88035MYH23 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-02-02 2026-02-02 2049-03-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0327 300000.00 300000.00 0.0067 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035P4Q8 N.A. US88035P4Q89 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2046-03-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 400000.00 400000.00 0.0090 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035PQA9 N.A. US88035PQA92 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2055-04-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 650000.00 650000.00 0.0146 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035RC85 N.A. US88035RC852 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2056-12-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 615000.00 615000.00 0.0138 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035RF66 N.A. US88035RF665 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-02-06 2026-02-06 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0231 450000.00 450000.00 0.0101 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035TFW5 N.A. US88035TFW53 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2054-07-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 200000.00 200000.00 0.0045 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035TJQ4 N.A. US88035TJQ40 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2050-10-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 250000.00 250000.00 0.0056 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.269998% 88035TPJ3 N.A. US88035TPJ33 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-02-01 2026-02-01 2064-05-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0327 650000.00 650000.00 0.0146 N Y Y N THREE VILLAGE CENTRAL SCHOOL DISTRICT THREE VILLAGE CENTRAL SCHOOL DISTRICT 4.000000% 885766RE7 N.A. US885766RE78 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2026-06-24 2026-06-24 2026-06-24 N N N 0.0400 911070.83 911070.83 0.0205 N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.150000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2041-11-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0215 960000.00 960000.00 0.0216 N N Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.199999% 89602RKC8 54930020ZN4LQF7K3456 US89602RKC87 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-01 2026-02-01 2032-01-01 Y Barclays Bank PLC 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0320 100000.00 100000.00 0.0022 N Y Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.199999% 89602RLG8 54930020ZN4LQF7K3456 US89602RLG82 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-02-01 2026-02-01 2033-01-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0320 100000.00 100000.00 0.0022 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0365 949714.84 949714.84 0.0214 N Y Y N Goldman Sachs Trust 2026-02-06 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer