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Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 2.080%, 12/1/2045 2.080 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-03-06 2026-03-06 2045-12-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0208 1800000.00 1800000.00 .0023 N N Y N Camillus, NY Camillus, NY, 4.000%, 3/13/2026 4.000 133717HX9 N/A US133717HX98 Other Municipal Security Y MOODYS A1 2026-03-13 2026-03-13 2026-03-13 N N N .0346 6248450.62 6248450.62 .0078 N N N N Cato-Meridian, NY Central School District Cato-Meridian, NY Central School District, 3.250%, 7/29/2026 3.250 149231JY9 N/A US149231JY98 Other Municipal Security Y STANDARD AND POORS A+ 2026-07-29 2026-07-29 2026-07-29 N N N .0244 2006838.60 2006838.60 .0025 N N N N Jamestown Community College Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 2.050%, 8/1/2027 2.050 162544BN9 N/A US162544BN94 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-03-06 2026-03-06 2027-08-01 Y Citizens Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L Y Citizens Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L N .0205 500000.00 500000.00 .0006 N N Y N Chazy, NY Union Free School District Chazy, NY Union Free School District, 4.000%, 6/25/2026 4.000 162663CD8 N/A US162663CD82 Other Municipal Security Y STANDARD AND POORS A+ 2026-06-25 2026-06-25 2026-06-25 N N N .0269 5020786.00 5020786.00 .0063 N N N N Chenango Valley, NY Central School District Chenango Valley, NY Central School District, 3.750%, 8/28/2026 3.750 164095FT3 N/A US164095FT36 Other Municipal Security Y 2026-08-28 2026-08-28 2026-08-28 N N N .0288 1729157.32 1729157.32 .0022 N N N N Cherry Valley-Springfield, NY Central School District Cherry Valley-Springfield, NY Central School District, 3.750%, 7/16/2026 3.750 164771DY0 N/A US164771DY08 Other Municipal Security Y 2026-07-16 2026-07-16 2026-07-16 N N N .0299 3007416.34 3007416.34 .0038 N N N N Clyde-Savannah Central School District, NY Clyde-Savannah Central School District, NY, 3.250%, 7/24/2026 3.250 189673EL6 N/A US189673EL65 Other Municipal Security Y 2026-07-24 2026-07-24 2026-07-24 N N N .0288 3004901.70 3004901.70 .0038 N N N N Croton on Hudson, NY Croton on Hudson, NY, 3.500%, 9/25/2026 3.500 227795A68 N/A US227795A686 Other Municipal Security Y MOODYS Aa2 2026-09-25 2026-09-25 2026-09-25 N N N .0310 1443718.60 1443718.60 .0018 N N N N Our Lady of Victory Renaissance Corporation Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 1.910%, 4/1/2032 1.910 295085BG8 N/A US295085BG88 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-03-06 2026-03-06 2032-04-01 Y HSBC Bank USA, 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Trust Co. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0200 5400000.00 5400000.00 .0068 N Y Y N New York City, NY New York City, NY, (Fiscal 2008 Subseries L-3), 2.000%, 4/1/2036 2.000 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-02 2026-03-02 2036-04-01 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0200 8070000.00 8070000.00 .0101 N Y Y N New York City, NY New York City, NY, Fiscal 2013 (Subseries A-3), 2.000%, 10/1/2040 2.000 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-03-02 2026-03-02 2040-10-01 Y Mizuho Bank Ltd. 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0200 28255000.00 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Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-02 2026-03-02 2044-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0195 12000000.00 12000000.00 .0151 N Y Y N New York City, NY New York City, NY, (Fiscal 2022 Subseries D-3), 2.000%, 5/1/2052 2.000 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-02 2026-03-02 2052-05-01 Y State Street Bank and Trust Co. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0200 6210000.00 6210000.00 .0078 N Y Y N New York City, NY New York City, NY, (Fiscal 2014, Series I-3), 1.950%, 3/1/2044 1.950 64966SMQ6 549300ABYZD2SFD5JB29 US64966SMQ65 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-03-02 2026-03-02 2044-03-01 Y U.S. Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H N N .0195 10700000.00 10700000.00 .0134 N Y Y N 125 Court Street LLC New York City Housing Development Corp. (125 Court Street LLC) , (2005 Series A), 1.950%, 12/1/2035 1.950 64970HBF0 N/A US64970HBF01 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-03-06 2026-03-06 2035-12-01 Y Federal Home Loan Mortgage Corp. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Mortgage Corp. 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0195 7000000.00 7000000.00 .0088 N N Y N 2 Gold LLC New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 1.900%, 4/15/2036 1.900 64970HCK8 N/A US64970HCK86 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-03-06 2026-03-06 2036-04-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0190 24100000.00 24100000.00 .0302 N N Y N Jamaica First Parking LLC New York, NY City IDA (Jamaica First Parking LLC) , (Series 2004), 1.920%, 3/1/2034 1.920 64971CX33 N/A US64971CX334 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-03-06 2026-03-06 2034-03-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0192 1030000.00 1030000.00 .0013 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 1.860%, 11/1/2041 1.860 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-03-06 2026-03-06 2041-11-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0186 1500000.00 1500000.00 .0019 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-4), 1.900%, 11/1/2036 1.900 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-03-02 2026-03-02 2036-11-01 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0190 700000.00 700000.00 .0009 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2016 Subseries E-4), 1.900%, 2/1/2045 1.900 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-02 2026-03-02 2045-02-01 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0190 3200000.00 3200000.00 .0040 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (2019 Subseries A-4), 1.900%, 8/1/2045 1.900 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-02 2026-03-02 2045-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0190 3505000.00 3505000.00 .0044 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Future Tax Secured subseries C-4), 2.000%, 11/1/2044 2.000 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-03-02 2026-03-02 2044-11-01 Y Barclays Bank plc 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N N .0200 15145000.00 15145000.00 .0190 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series L-2), 1.860%, 5/1/2050 1.860 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-03-06 2026-03-06 2050-05-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0186 7315000.00 7315000.00 .0092 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series L-1), 1.910%, 5/1/2050 1.910 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-03-06 2026-03-06 2050-05-01 Y New York City Housing Development Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0191 1640000.00 1640000.00 .0021 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development (Series I-3), 1.860%, 11/1/2060 1.860 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-03-06 2026-03-06 2060-11-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0186 25465000.00 25465000.00 .0320 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series FF-2), 1.900%, 6/15/2044 1.900 64972F2J4 N/A US64972F2J42 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-02 2026-03-02 2044-06-15 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0190 5370000.00 5370000.00 .0067 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 1.870%, 6/15/2038 1.870 64972FHH2 N/A US64972FHH29 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-03-06 2026-03-06 2038-06-15 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0187 6000000.00 6000000.00 .0075 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2010CC), 1.900%, 6/15/2041 1.900 64972FK62 N/A US64972FK621 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-02 2026-03-02 2041-06-15 Y State Street Bank and Trust Co. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0190 12100000.00 12100000.00 .0152 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-1), 1.950%, 6/15/2039 1.950 64972FWK8 N/A US64972FWK82 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-03-02 2026-03-02 2039-06-15 Y UBS AG 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0195 2300000.00 2300000.00 .0029 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 2.000%, 6/15/2039 2.000 64972FWL6 N/A US64972FWL65 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-03-02 2026-03-02 2039-06-15 Y UBS AG 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0200 1035000.00 1035000.00 .0013 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Fiscal 2023 (Subseries BB-1), 2.000%, 6/15/2044 2.000 64972GC44 N/A US64972GC444 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-03-02 2026-03-02 2044-06-15 Y Mizuho Bank Ltd. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0200 2555000.00 2555000.00 .0032 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (2014 Series AA-1), 1.900%, 6/15/2050 1.900 64972GCM4 N/A US64972GCM42 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-03-02 2026-03-02 2050-06-15 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0190 400000.00 400000.00 .0005 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 1.900%, 6/15/2050 1.900 64972GCN2 N/A US64972GCN25 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-02 2026-03-02 2050-06-15 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0190 1450000.00 1450000.00 .0018 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 1.900%, 6/15/2049 1.900 64972GCR3 N/A US64972GCR39 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-03-02 2026-03-02 2049-06-15 Y TD Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0190 125000.00 125000.00 .0002 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2011 Subseries DD-2), 1.900%, 6/15/2043 1.900 64972GDC5 N/A US64972GDC50 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-02 2026-03-02 2043-06-15 Y JPMorgan Chase Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0190 800000.00 800000.00 .0010 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 1.890%, 6/15/2050 1.890 64972GEM2 N/A US64972GEM24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-03-06 2026-03-06 2050-06-15 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0189 5400000.00 5400000.00 .0068 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 1.990%, 6/15/2055 1.990 64972GQ49 N/A US64972GQ493 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-02 2026-03-02 2055-06-15 Y Bank of New York Mellon, N.A. 1.0000 3 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0199 3000000.00 3000000.00 .0038 N Y Y N New York City, NY Transitional Finance Authority New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 1. 1.900 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-03-02 2026-03-02 2047-05-01 Y New York City, NY Transitional Finance Authority 1.0000 3 N STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH F1+ N N .0190 24710000.00 24710000.00 .0310 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 1.890%, 5/1/2053 1.890 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-03-06 2026-03-06 2053-05-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0189 8000000.00 8000000.00 .0100 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2025 H-2), 1.900%, 11/1/2054 1.900 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-03-02 2026-03-02 2054-11-01 Y TD Bank, N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0190 11400000.00 11400000.00 .0143 N Y Y N National Grid Generation LLC New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 2.100%, 12/1/2027 2.100 649841CR2 N/A US649841CR20 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-03-06 2026-03-06 2027-12-01 Y NatWest Markets plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y NatWest Markets plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0210 24880000.00 24880000.00 .0312 N N Y N Waste Management, Inc. New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 3.000%, 5/1/2026 3.000 649852AN0 549300YX8JIID70NFS41 US649852AN06 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-05-01 2026-05-01 2026-05-01 N N N .0282 2250420.75 2250420.75 .0028 N N N N 326 Riverdale Owners LLC New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 1.900%, 11/1/2041 1.900 64986M2X2 N/A US64986M2X24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-06 2026-03-06 2041-11-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0190 1550000.00 1550000.00 .0019 N N Y N 750 Sixth Avenue Housing New York State HFA (750 Sixth Avenue Housing) , (1998 Series A), 2.100%, 5/15/2031 2.100 64986MFM2 N/A US64986MFM29 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-03-06 2026-03-06 2031-05-15 Y Landesbank Hessen-Thuringen 1.0000 7 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0210 13200000.00 13200000.00 .0166 N N Y N 316 Eleventh Avenue Housing New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 2.100%, 5/15/2041 2.100 64986MK79 N/A US64986MK791 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-03-06 2026-03-06 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0210 5900000.00 5900000.00 .0074 N N Y N 100 Maiden Lane New York State HFA (100 Maiden Lane) , (2004 Series A), 1.900%, 5/15/2037 1.900 64986MM28 N/A US64986MM284 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-03-06 2026-03-06 2037-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0190 1800000.00 1800000.00 .0023 N N Y N 42/9 Residential LLC New York State HFA (42/9 Residential LLC) , (Series 2002A: 360 West 43rd Street), 2.100%, 11/15/2033 2.100 64986MSG1 N/A US64986MSG14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-03-06 2026-03-06 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0210 11200000.00 11200000.00 .0141 N N Y N 42/9 Residential LLC New York State HFA (42/9 Residential LLC) , (Series 2003A: 360 West 43rd Street), 2.100%, 11/15/2033 2.100 64986MSH9 N/A US64986MSH96 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-03-06 2026-03-06 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0210 24900000.00 24900000.00 .0312 N N Y N 600 West 42nd Street New York State HFA (600 West 42nd Street) , (2009 Series A), 1.900%, 5/15/2041 1.900 64986UMQ7 N/A US64986UMQ75 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-03-06 2026-03-06 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0190 2935000.00 2935000.00 .0037 N N Y N 330 West 39th Street New York State HFA (330 West 39th Street) , (2010 Series A), 1.900%, 11/1/2044 1.900 64987DUL6 N/A US64987DUL62 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-03-06 2026-03-06 2044-11-01 Y Landesbank Hessen-Thuringen 1.0000 7 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0190 6530000.00 6530000.00 .0082 N N Y N Columbia University New York State Dormitory Authority (Columbia University) , 2.390%, 3/11/2026 2.390 65000SBH3 N/A US65000S0025 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-03-11 2026-03-11 2026-03-11 N N N .0219 5000325.00 5000325.00 .0063 N N N N Columbia University New York State Dormitory Authority (Columbia University) , 2.400%, 3/19/2026 2.400 65000SBJ9 N/A US65000S0025 Other Municipal Security Y STANDARD AND POORS A-1+ MOODYS P-1 2026-03-19 2026-03-19 2026-03-19 N N N .0235 6600178.86 6600178.86 .0083 N N N N New York State Personal Income Tax Revenue Bond Fund New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities and Equipment (Series 2004A3-C), 1.87 1.870 650035MJ4 N/A US650035MJ48 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 H 2026-03-06 2026-03-06 2033-03-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0187 3745000.00 3745000.00 .0047 N N Y N Newfane, NY Central School District Newfane, NY Central School District, 4.000%, 6/25/2026 4.000 651287FT6 N/A US651287FT63 Other Municipal Security Y MOODYS N RTD 2026-06-25 2026-06-25 2026-06-25 N N N .0274 2113345.27 2113345.27 .0027 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 1.930%, 8/1/2040 1.930 670656503 N/A US6706565032 Investment Company Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-03-06 2026-03-06 2040-08-01 Y Royal Bank of Canada 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0197 17000000.00 17000000.00 .0213 N N Y N Ogdensburg, NY Ogdensburg, NY, 3.250%, 3/5/2027 3.250 676482KB7 N/A US676482KB74 Other Municipal Security Y 2027-03-05 2027-03-05 2027-03-05 N N N .0301 4617762.97 4617762.97 .0058 N N N N Syracuse Research Corp. Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 2.080%, 12/1/2031 2.080 682747GM6 N/A US682747GM68 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-03-06 2026-03-06 2031-12-01 Y Manufacturers & Traders Trust Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0208 2620000.00 2620000.00 .0033 N N Y N Oxford Academy and Central School District, NY Oxford Academy and Central School District, NY, (Series B), 3.750%, 7/3/2026 3.750 69138SCJ5 N/A US69138SCJ50 Other Municipal Security Y 2026-07-03 2026-07-03 2026-07-03 N N N .0293 2506879.50 2506879.50 .0031 N N N N Red Creek, NY Central School District Red Creek, NY Central School District, 3.750%, 6/26/2026 3.750 756537EU6 N/A US756537EU66 Other Municipal Security Y 2026-06-26 2026-06-26 2026-06-26 N N N .0302 4009228.80 4009228.80 .0050 N N N N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.130%, 7/1/2058 2.130 76252PB57 N/A US76252PB572 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-04-10 2026-04-10 2058-07-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0217 12000000.00 12000000.00 .0151 N N N N 42nd and 10th Street Associates LLC New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 2.230%, 11/1/2041 2.230 76252PRU5 N/A US76252PRU56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-04-10 2026-04-10 2041-11-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0227 7400000.00 7400000.00 .0093 N N N N Rockland, NY CSD Rockland, NY CSD, (Series A), 3.250%, 7/30/2026 3.250 773661AA1 N/A US773661AA18 Other Municipal Security Y 2026-07-30 2026-07-30 2026-07-30 N N N .0282 6010308.00 6010308.00 .0075 N N N N Sackets Harbor, NY CSD Sackets Harbor, NY CSD, (Series B), 3.850%, 7/2/2026 3.850 785772FE9 N/A US785772FE92 Other Municipal Security Y 2026-07-02 2026-07-02 2026-07-02 N N N .0303 2105695.41 2105695.41 .0026 N N N N Shelter Island, NY Union Free School District Shelter Island, NY Union Free School District, 3.500%, 4/24/2026 3.500 822890DV8 N/A US822890DV83 Other Municipal Security Y MOODYS Aa2 2026-04-24 2026-04-24 2026-04-24 N N N .0257 2003057.80 2003057.80 .0025 N N N N Metropolitan Transportation Authority, NY Metropolitan Transportation Authority, NY, Tender Option Bond Trust Receipts (Series 2022-XG0385), 2.000%, 5/15/2044 2.000 88035A7T2 N/A US88035A7T28 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-03-06 2026-03-06 2044-05-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A3 N .0200 3600000.00 3600000.00 .0045 N N Y N Northwell Healthcare, Inc. New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 2.030%, 5/1/2052 2.030 88035AG88 N/A US88035AG883 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-03-06 2026-03-06 2052-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0203 10000000.00 10000000.00 .0125 N N Y N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 2.000%, 5/15/2042 2.000 88035AN23 N/A US88035AN236 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-03-06 2026-03-06 2042-05-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0200 10000000.00 10000000.00 .0125 N N Y N Metropolitan Transportation Authority, NY Metropolitan Transportation Authority, NY, Tender Option Bond Certificates (Series 2022-XF3052), 2.000%, 11/15/2041 2.000 88035EAT0 N/A US88035EAT01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-03-06 2026-03-06 2041-11-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A3 N .0200 2845000.00 2845000.00 .0036 N N Y N Westchester County Healthcare Corp. Obligated Group Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 1.980 88035HAA4 N/A US88035HAA41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-03-06 2026-03-06 2051-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0198 3000000.00 3000000.00 .0038 N N Y N JFK International Airport New Terminal One Project New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM 2.060 88035JBN1 N/A US88035JBN19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-03-06 2026-03-06 2060-06-30 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0206 7500000.00 7500000.00 .0094 N N Y N JFK International Airport New Terminal One Project New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF 2.060 88035JEE8 N/A US88035JEE82 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-03-06 2026-03-06 2060-06-30 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0206 6000000.00 6000000.00 .0075 N N Y N Levister Redevelopment Co LLC/NY Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 2.190%, 9/1/2052 2.190 88035JHH8 N/A US88035JHH86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-02 2026-03-02 2052-09-01 Y Bank of America N.A. 1.0000 3 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0219 18735000.00 18735000.00 .0235 N Y Y N JFK Millennium Partners LLC New York Transportation Development Corporation (JFK Millennium Partners LLC) , Tender Option Bond Certificates (Series 2024-XM1194), 2.060%, 12/31/20 2.060 88035JYE6 N/A US88035JYE62 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-03-06 2026-03-06 2054-12-31 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0206 7500000.00 7500000.00 .0094 N N Y N White Plains Hospital Obligated Group New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.000%, 10/1/2054 2.000 88035JZS4 N/A US88035JZS40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-03-06 2026-03-06 2054-10-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0200 11625000.00 11625000.00 .0146 N N Y N New York Convention Center Development Corp. New York Convention Center Development Corp., Citi 3a-7 (Series 2025-CF7059), 1.930%, 11/15/2045 1.930 88035R5N0 N/A US88035R5N04 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-03-06 2026-03-06 2045-11-15 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0193 16000000.00 16000000.00 .0201 N N Y N New York State Thruway Authority - Personal Income Tax Revenue New York State Thruway Authority - Personal Income Tax Revenue, Morgan Stanley 3a-7 (2025-MS0053), 2.080%, 4/23/2026 2.080 88035RFP4 N/A US88035RFP47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-04-23 2026-04-23 2026-04-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0206 5000000.00 5000000.00 .0063 N N N N New York City, NY New York City, NY, Morgan Stanley 3a-7 (Series 2025-MS0085), 2.080%, 4/23/2026 2.080 88035TJT8 549300ABYZD2SFD5JB29 US88035TJT88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-04-23 2026-04-23 2026-04-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0207 6250000.00 6250000.00 .0078 N N N N New York State Personal Income Tax Revenue Bond Fund New York State Dormitory Authority (New York State Personal Income Tax Revenue Bond Fund) , Morgan Stanley 3a-7 (Series 2025-MS0087), 2.050%, 5/21/202 2.050 88035TJX9 N/A US88035TJX90 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-05-21 2026-05-21 2026-05-21 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0202 10650000.00 10650000.00 .0134 N N N N Tuckahoe Common, NY School District Tuckahoe Common, NY School District, 3.750%, 6/18/2026 3.750 898618CT8 N/A US898618CT89 Other Municipal Security Y 2026-06-18 2026-06-18 2026-06-18 N N N .0246 2007916.20 2007916.20 .0025 N N N N Munson-Williams-Proctor Arts Institute Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 2.050%, 7/15/2029 2.050 917765BL2 N/A US917765BL20 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-03-06 2026-03-06 2029-07-15 Y Citizens Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Citizens Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0205 2135000.00 2135000.00 .0027 N N Y N Wayne, NY Central School District Wayne, NY Central School District, 3.750%, 6/26/2026 3.750 944312FE2 N/A US944312FE27 Other Municipal Security Y 2026-06-26 2026-06-26 2026-06-26 N N N .0286 4261942.50 4261942.50 .0053 N N N N Westchester Arts Council, Inc. Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 2.080%, 5/1/2034 2.080 957368FN8 N/A US957368FN88 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-03-06 2026-03-06 2034-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Wells Fargo Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0208 1555000.00 1555000.00 .0020 N N Y N Westhill, NY Central School District Westhill, NY Central School District, 4.000%, 6/25/2026 4.000 960361MJ9 N/A US960361MJ94 Other Municipal Security Y 2026-06-25 2026-06-25 2026-06-25 N N N .0308 5094599.92 5094599.92 .0064 N N N N Wyoming, NY Central School District Wyoming, NY Central School District, 3.500%, 8/7/2026 3.500 983403BS4 N/A US983403BS49 Other Municipal Security Y 2026-08-07 2026-08-07 2026-08-07 N N N .0286 1353600.45 1353600.45 .0017 N N N N Federated Hermes Money Market Obligations Trust 2026-03-06 Stephen Van Meter Stephen Van Meter Chief Compliance Officer