N-MFP3 0000822977 XXXXXXXX 2026-07-31 Goldman Sachs Trust 0000822977 S2FHCT8U6D2VORP0J605 Goldman Sachs Investor Tax-Exempt New York Money Market Fund 984500FI68C2F9CB8710 S000086405 5 N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman Sachs & Co. LLC 0000734700 084-01100 N N N Single State Y N 20 20 21524347.44 61409347.44 0.2875 0.8202 2026-07-01 21627874.76 62217959.96 0.2884 0.8298 2026-07-02 26292859.97 66882923.87 0.3270 0.8319 2026-07-06 26139675.02 66879717.61 0.3251 0.8318 2026-07-07 26131264.99 67796609.72 0.3250 0.8432 2026-07-08 26115723.16 67076289.45 0.3277 0.8416 2026-07-09 24649310.01 67209918.43 0.3088 0.8420 2026-07-10 24966014.12 68376568.63 0.3082 0.8442 2026-07-13 25291305.86 67776806.47 0.3146 0.8430 2026-07-14 25285042.14 67720042.14 0.3149 0.8434 2026-07-15 24559670.81 67369670.81 0.3072 0.8426 2026-07-16 24260306.23 69020624.46 0.3045 0.8663 2026-07-17 24260570.30 69020808.97 0.3045 0.8662 2026-07-20 23610023.51 68370182.63 0.2987 0.8651 2026-07-21 24243224.91 69003304.46 0.3043 0.8661 2026-07-22 26191283.34 69001283.34 0.3287 0.8660 2026-07-23 26603210.47 69413210.47 0.3323 0.8670 2026-07-24 26533631.33 70843631.33 0.3317 0.8856 2026-07-27 26542076.54 71852076.54 0.3318 0.8982 2026-07-28 26235244.20 73015244.20 0.3115 0.8668 2026-07-29 25910565.64 73690565.64 0.3088 0.8782 2026-07-30 27737377.08 74017377.08 0.3292 0.8785 2026-07-31 43388.26 83906883.04 83908934.50 294145.95 2221481.28 82024987.43 82024873.4300 Y 1.0000 0.0268 2026-07-01 0.0257 2026-07-02 0.0216 2026-07-06 0.0205 2026-07-07 0.0203 2026-07-08 0.0208 2026-07-09 0.0214 2026-07-10 0.0232 2026-07-13 0.0238 2026-07-14 0.0243 2026-07-15 0.0251 2026-07-16 0.0256 2026-07-17 0.0273 2026-07-20 0.0278 2026-07-21 0.0279 2026-07-22 0.0276 2026-07-23 0.0274 2026-07-24 0.0268 2026-07-27 0.0265 2026-07-28 0.0265 2026-07-29 0.0264 2026-07-30 0.0262 2026-07-31 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 N N Administration Shares C000251960 1.00 52183.35 52183.2800 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 94.33 0.00 2026-07-01 94.33 0.00 0.0225 2026-07-01 0.0213 2026-07-02 0.0172 2026-07-06 0.0162 2026-07-07 0.0160 2026-07-08 0.0165 2026-07-09 0.0171 2026-07-10 0.0189 2026-07-13 0.0195 2026-07-14 0.0200 2026-07-15 0.0207 2026-07-16 0.0213 2026-07-17 0.0230 2026-07-20 0.0235 2026-07-21 0.0236 2026-07-22 0.0232 2026-07-23 0.0231 2026-07-24 0.0224 2026-07-27 0.0222 2026-07-28 0.0222 2026-07-29 0.0221 2026-07-30 0.0219 2026-07-31 Y 16.00 Broker-dealer 1.00 0.00 N Class A Shares C000251961 1.00 52183.32 52183.2500 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 94.35 0.00 2026-07-01 94.35 0.00 0.0225 2026-07-01 0.0213 2026-07-02 0.0172 2026-07-06 0.0162 2026-07-07 0.0160 2026-07-08 0.0165 2026-07-09 0.0171 2026-07-10 0.0189 2026-07-13 0.0195 2026-07-14 0.0200 2026-07-15 0.0207 2026-07-16 0.0213 2026-07-17 0.0230 2026-07-20 0.0235 2026-07-21 0.0236 2026-07-22 0.0232 2026-07-23 0.0231 2026-07-24 0.0224 2026-07-27 0.0222 2026-07-28 0.0222 2026-07-29 0.0022 2026-07-30 0.0219 2026-07-31 Y 16.00 Broker-dealer 1.00 0.00 N Preferred Shares C000251962 1.00 52324.59 52324.5200 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 101.08 0.00 2026-07-01 101.08 0.00 0.0240 2026-07-01 0.0228 2026-07-02 0.0187 2026-07-06 0.0177 2026-07-07 0.0175 2026-07-08 0.0180 2026-07-09 0.0186 2026-07-10 0.0204 2026-07-13 0.0210 2026-07-14 0.0215 2026-07-15 0.0222 2026-07-16 0.0228 2026-07-17 0.0245 2026-07-20 0.0250 2026-07-21 0.0251 2026-07-22 0.0247 2026-07-23 0.0246 2026-07-24 0.0239 2026-07-27 0.0237 2026-07-28 0.0237 2026-07-29 0.0236 2026-07-30 0.0234 2026-07-31 Y 16.00 Broker-dealer 1.00 0.00 N Service Shares C000251963 1.00 51948.89 51948.8200 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 83.32 0.00 2026-07-01 83.32 0.00 0.0200 2026-07-01 0.0188 2026-07-02 0.0147 2026-07-06 0.0137 2026-07-07 0.0135 2026-07-08 0.0140 2026-07-09 0.0146 2026-07-10 0.0164 2026-07-13 0.0170 2026-07-14 0.0175 2026-07-15 0.0182 2026-07-16 0.0188 2026-07-17 0.0205 2026-07-20 0.0210 2026-07-21 0.0211 2026-07-22 0.0207 2026-07-23 0.0206 2026-07-24 0.0199 2026-07-27 0.0197 2026-07-28 0.0197 2026-07-29 0.0196 2026-07-30 0.0194 2026-07-31 Y 16.00 Broker-dealer 1.00 0.00 N Class I Shares C000251964 1.00 81816347.28 81816233.5600 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 151631.95 1840404.02 2026-07-01 100000.05 1218.14 2026-07-02 5449265.00 34972.81 2026-07-06 0.00 9760.00 2026-07-08 0.00 708635.66 2026-07-09 107067.67 0.00 2026-07-10 600000.00 280000.00 2026-07-13 0.00 600000.00 2026-07-14 0.00 405874.47 2026-07-15 0.00 50000.00 2026-07-16 0.00 100000.00 2026-07-17 632942.96 0.00 2026-07-22 0.00 2200.00 2026-07-23 378631.93 15000.00 2026-07-24 0.00 70000.00 2026-07-27 1200000.00 25000.00 2026-07-29 700000.00 0.00 2026-07-30 327064.73 1491.96 2026-07-31 9646604.29 4144557.06 0.0250 2026-07-01 0.0238 2026-07-02 0.0197 2026-07-06 0.0187 2026-07-07 0.0185 2026-07-08 0.0190 2026-07-09 0.0196 2026-07-10 0.0214 2026-07-13 0.0220 2026-07-14 0.0225 2026-07-15 0.0232 2026-07-16 0.0238 2026-07-17 0.0255 2026-07-20 0.0260 2026-07-21 0.0261 2026-07-22 0.0257 2026-07-23 0.0256 2026-07-24 0.0249 2026-07-27 0.0247 2026-07-28 0.0247 2026-07-29 0.0246 2026-07-30 0.0244 2026-07-31 Y 24734.00 Broker-dealer 0.0742 0.00 Broker-dealer 0.8643 0.00 Broker-dealer 0.0615 0.00 N BATTERY PARK CITY AUTHORITY BATTERY PARK CITY AUTHORITY 3.040001% 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-08-03 2026-08-03 2038-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 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 0.0304 2700000.00 2700000.00 0.0329 N Y Y N BATTERY PARK CITY AUTHORITY BATTERY PARK CITY AUTHORITY 2.949999% 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2026-08-03 2026-08-03 2038-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 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 0.0295 200000.00 200000.00 0.0024 N Y Y N BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. 2.300000% 09255E888 158AYFGDRFUGVL3TD012 US09255E8883 0000882150 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 2026-08-07 2026-08-07 2056-02-01 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 0.0230 200000.00 200000.00 0.0024 N N Y N ISLIP NEW YORK (TOWN OF) ISLIP NEW YORK (TOWN OF) 5.000000% 464723LP8 N.A. US464723LP85 Other Municipal Security Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0500 376921.16 376921.16 0.0046 N N N N J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 2.190000% 46640K3Q5 N.A. US46640K3Q55 Tender Option Bond Y Fitch, Inc. F1+ 2026-08-07 2026-08-07 2041-12-15 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+ 0.0219 500000.00 500000.00 0.0061 N N Y N LONG ISLAND POWER AUTHORITY LONG ISLAND POWER AUTHORITY 2.029999% 542691LG3 1R46U5SYJ63KQXF39168 US542691LG38 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2038-09-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0203 3415000.00 3415000.00 0.0416 N N Y N LONG ISLAND POWER AUTHORITY LONG ISLAND POWER AUTHORITY 2.050001% 542691LJ7 1R46U5SYJ63KQXF39168 US542691LJ76 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2042-09-01 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 0.0205 250000.00 250000.00 0.0030 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 2.160001% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2032-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 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 0.0216 650000.00 650000.00 0.0079 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 2.160001% 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2031-11-01 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 0.0216 675000.00 675000.00 0.0082 N N Y N COLD SPRING HARBOR LABORATORY INC COLD SPRING HARBOR LABORATORY INC 3.100000% 631657KW2 N.A. US631657KW24 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2034-01-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 1 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 0.0295 1000000.00 1000000.00 0.0122 N Y Y N NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 2.160001% 63166LDN8 549300FCI13UFG0Y6Y37 US63166LDN82 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2045-01-01 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 0.0216 2700000.00 2700000.00 0.0329 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 3.000001% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2036-04-01 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+ Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 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+ 0.0300 200000.00 200000.00 0.0024 N Y Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 3.000001% 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2038-04-01 Y U.S. 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 U.S. BANK NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0300 1500000.00 1500000.00 0.0183 N Y Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.150000% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2041-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0215 540000.00 540000.00 0.0066 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.249999% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2038-08-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0225 100000.00 100000.00 0.0012 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.150000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2041-08-01 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0215 250000.00 250000.00 0.0030 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.949999% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-01 2049-09-01 Y BANK OF MONTREAL 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 Montreal Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0295 3200000.00 3200000.00 0.0390 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.170002% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2043-07-01 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 0.0217 100000.00 100000.00 0.0012 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.350001% 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2036-03-15 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 600000.00 600000.00 0.0073 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 2.010000% 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2049-09-01 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 0.0201 2410000.00 2410000.00 0.0294 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 2.109999% 649717NP6 549300LS1O4XQ1SY7T11 US649717NP61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (THE) 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0211 980000.00 980000.00 0.0119 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 2.109999% 649717NQ4 549300LS1O4XQ1SY7T11 US649717NQ45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2036-10-01 Y METROPOLITAN MUSEUM OF ART (THE) 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0211 2475000.00 2475000.00 0.0302 N N Y N NEW YORK BOTANICAL GARDEN NEW YORK BOTANICAL GARDEN 2.099998% 649717QE8 54930028C0NDS1I9M377 US649717QE87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 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 0.0210 2560000.00 2560000.00 0.0312 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.199999% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2026-08-01 2045-08-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 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+ 0.0305 3200000.00 3200000.00 0.0390 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.049998% 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2039-08-01 Y Barclays Bank PLC 1.0000 1 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 0.0305 550000.00 550000.00 0.0067 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.949999% 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 2026-08-03 2026-08-03 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 0.0295 2800000.00 2800000.00 0.0341 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.720000% 64972EQC6 549300SQWVHKBRF8D702 US64972EQC65 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 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+ 0.0372 600000.00 600000.00 0.0073 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.249999% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2046-06-15 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 0.0225 2500000.00 2500000.00 0.0305 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.000001% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2049-06-15 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+ 0.0300 100000.00 100000.00 0.0012 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.000001% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2049-06-15 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+ 0.0300 4000000.00 4000000.00 0.0488 N Y Y N TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.470000% 64983K6A5 54930058W39DHS3GTG15 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0247 1249661.75 1249661.75 0.0152 N N N N CORNELL UNIVERSITY CORNELL UNIVERSITY 2.500000% 64983LXF2 549300ZZIJPNT0RZWP17 US64983LXF20 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0250 1500000.00 1500000.00 0.0183 N Y Y N CORNELL UNIVERSITY CORNELL UNIVERSITY 2.500000% 64983LXG0 549300ZZIJPNT0RZWP17 US64983LXG03 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0255 749982.15 749982.15 0.0091 N N N N TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.099998% 64983QAU3 54930058W39DHS3GTG15 US64983QAU31 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2028-07-01 Y Trustees of Columbia University 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0210 375000.00 375000.00 0.0046 N N Y N NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.300000% 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+ 2026-08-07 2026-08-07 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 0.0230 3500000.00 3500000.00 0.0427 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.300000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2039-05-15 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 0.0230 375000.00 375000.00 0.0046 N N Y 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 2026-08-07 2026-08-07 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 825000.00 825000.00 0.0101 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.300000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2037-11-15 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 0.0230 1800000.00 1800000.00 0.0219 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 2026-08-07 2026-08-07 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 600000.00 600000.00 0.0073 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 2.300000% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2047-04-01 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+ 0.0230 555000.00 555000.00 0.0068 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 2.300000% 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 2051-04-01 Y UBS AG 1.0000 7 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 0.0230 2400000.00 2400000.00 0.0293 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 2.500000% 64989MP30 I5P1GEYFGGMMDOFX2L30 US64989MP307 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0250 1000003.00 1000003.00 0.0122 N N Y N DORMITORY AUTHORITY OF THE STATE OF NEW YORK DORMITORY AUTHORITY OF THE STATE OF NEW YORK 2.170002% 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-08-07 2026-08-07 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 0.0217 700000.00 700000.00 0.0085 N N Y N ROCKEFELLER UNIVERSITY ROCKEFELLER UNIVERSITY 2.200001% 649903YA3 549300XNE8UC1H4PND93 US649903YA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 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+ 0.0220 3250000.00 3250000.00 0.0396 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) 2.450000% 649905DF0 54930058W39DHS3GTG15 US649905DF00 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2039-09-01 Y Trustees of Columbia University 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0245 1565000.00 1565000.00 0.0191 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 2.550000% 65000DAB0 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-11 2027-03-11 2027-03-11 N N N 0.0255 1499040.60 1499040.60 0.0183 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.530000% 65001AAA7 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0243 500001.20 500001.20 0.0061 N N Y N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.630000% 65001AAC3 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0253 500001.20 500001.20 0.0061 N N Y N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.580000% 65001AAF6 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0268 499954.70 499954.70 0.0061 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.650000% 65001AAN9 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-03 2026-11-03 2026-11-03 N N N 0.0280 749707.65 749707.65 0.0091 N N N N TOWN OF OYSTER BAY NY TOWN OF OYSTER BAY NY 3.000000% 692160TN4 N.A. US692160TN44 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0300 395028.01 395028.01 0.0048 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 0.0300 2396066.49 2396066.49 0.0292 N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.970001% 88035MYH2 N.A. US88035MYH23 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-08-03 2026-08-03 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 0.0297 300000.00 300000.00 0.0037 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035P4Q8 N.A. US88035P4Q89 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 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 0.0219 400000.00 400000.00 0.0049 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035PQA9 N.A. US88035PQA92 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 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 0.0219 650000.00 650000.00 0.0079 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035RC85 N.A. US88035RC852 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 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 0.0219 2215000.00 2215000.00 0.0270 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035RF66 N.A. US88035RF665 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 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+ 0.0219 450000.00 450000.00 0.0055 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035TFW5 N.A. US88035TFW53 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 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 0.0219 200000.00 200000.00 0.0024 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.190000% 88035TJQ4 N.A. US88035TJQ40 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 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 0.0219 250000.00 250000.00 0.0030 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.869999% 88035TPJ3 N.A. US88035TPJ33 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 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 0.0287 650000.00 650000.00 0.0079 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.579999% 88035UTU1 N.A. US88035UTU15 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2055-09-15 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 0.0219 1070000.00 1070000.00 0.0130 N N Y N THREE VILLAGE CENTRAL SCHOOL DISTRICT BROOKHAVEN & SMITHTOWN THREE VILLAGE CENTRAL SCHOOL DISTRICT BROOKHAVEN & SMITHTOWN 4.000000% 885766RF4 N.A. US885766RF44 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0301 2016536.60 2016536.60 0.0246 N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.000001% 89602RFC4 54930020ZN4LQF7K3456 US89602RFC43 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2031-01-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y U.S. 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 0.0300 700000.00 700000.00 0.0085 N Y Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.249999% 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 2026-08-07 2026-08-07 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 0.0225 995000.00 995000.00 0.0121 N N Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 3.000001% 89602RHH1 54930020ZN4LQF7K3456 US89602RHH12 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2033-01-01 Y U.S. 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 U.S. BANK NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0300 945000.00 945000.00 0.0115 N Y Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.160001% 89602RPH2 54930020ZN4LQF7K3456 US89602RPH20 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2032-01-01 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 0.0216 600000.00 600000.00 0.0073 N N Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0365 1799459.03 1799459.03 0.0219 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0365 1999799.24 1999799.24 0.0244 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0366 349720.26 349720.26 0.0043 N Y Y N Goldman Sachs Trust 2026-08-07 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer