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institution or other banking institution .9614 .0000 N Renaissance Corporation of Albany Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 2.480%, 6/1/2034 2.480 012440GE7 N/A US012440GE76 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-09-08 2026-09-08 2034-06-01 Y Manufacturers & Traders Trust Co. 1.0000 8 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 .0248 5110000.00 5110000.00 .0059 N N Y N Beaver River, NY Central School District Beaver River, NY Central School District, (Series B), 4.000%, 7/23/2027 4.000 075347GE8 N/A US075347GE85 Other Municipal Security Y 2027-07-23 2027-07-23 2027-07-23 N N N .0313 4029341.60 4029341.60 .0046 N N N N Blackrock Muni Yield New York Quality Fund Inc NY Blackrock Muni Yield New York Quality Fund Inc NY, (Series W-7A), 2.420%, 2/1/2056 2.420 09255E888 N/A US09255E8883 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2056-02-01 Y Bank of America N.A. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0239 38400000.00 38400000.00 .0441 N N Y N Brasher Falls, NY Central School District Brasher Falls, NY Central School District, 4.000%, 8/18/2027 4.000 105529GQ8 N/A US105529GQ86 Other Municipal Security Y 2027-08-18 2027-08-18 2027-08-18 N N N .0311 1794273.82 1794273.82 .0021 N N N N Broome County, NY Broome County, NY, 4.000%, 4/23/2027 4.000 114727XZ8 N/A US114727XZ86 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 2027-04-23 2027-04-23 2027-04-23 N N N .0304 18103480.20 18103480.20 .0208 N N N N Federation of Protestant Welfare Agencies, Inc. Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 2.480%, 12/1/2045 2.480 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2045-12-01 Y TD Bank, N.A. 1.0000 8 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 .0248 1800000.00 1800000.00 .0021 N N Y N Jamestown Community College Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 2.400%, 8/1/2027 2.400 162544BN9 N/A US162544BN94 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-09-03 2026-09-08 2027-08-01 Y Citizens Bank, N.A. 1.0000 8 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 .0240 255000.00 255000.00 .0003 N N Y N Clarendon, NY Clarendon, NY, 3.750%, 4/13/2027 3.750 180412DB1 N/A US180412DB14 Other Municipal Security Y STANDARD AND POORS A 2027-04-13 2027-04-13 2027-04-13 N N N .0305 1773234.67 1773234.67 .0020 N N N N Clinton, NY Central School District Clinton, NY Central School District, 4.000%, 6/30/2027 4.000 188288KQ6 N/A US188288KQ61 Other Municipal Security Y STANDARD AND POORS A+ 2027-06-30 2027-06-30 2027-06-30 N N N .0294 4537867.05 4537867.05 .0052 N N N N Clyde-Savannah Central School District, NY Clyde-Savannah Central School District, NY, 3.750%, 6/24/2027 3.750 189673EM4 N/A US189673EM49 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0319 2510418.00 2510418.00 .0029 N N N N Cold Spring, NY Cold Spring, NY, 3.750%, 4/30/2027 3.750 193025BS1 N/A US193025BS19 Other Municipal Security Y 2027-04-30 2027-04-30 2027-04-30 N N N .0321 4247670.16 4247670.16 .0049 N N N N Cornwall, NY Cornwall, NY, 3.500%, 4/29/2027 3.500 219579JS9 N/A US219579JS97 Other Municipal Security Y 2027-04-29 2027-04-29 2027-04-29 N N N .0313 7530871.68 7530871.68 .0087 N N N N Cortland, NY Enlarged City School District Cortland, NY Enlarged City School District, 4.000%, 10/30/2026 4.000 220660DW1 N/A US220660DW12 Other Municipal Security Y 2026-10-30 2026-10-30 2026-10-30 N N N .0323 5806915.34 5806915.34 .0067 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 .0334 1440697.08 1440697.08 .0017 N N N N Deposit CSD, NY Deposit CSD, NY, 3.750%, 7/9/2027 3.750 249595DA4 N/A US249595DA41 Other Municipal Security Y 2027-07-09 2027-07-09 2027-07-09 N N N .0316 3813684.80 3813684.80 .0044 N N N N Deruyter, NY Central School District Deruyter, NY Central School District, 3.750%, 7/9/2027 3.750 25007RCS7 N/A US25007RCS76 Other Municipal Security Y MOODYS A1 2027-07-09 2027-07-09 2027-07-09 N N N .0314 1507240.65 1507240.65 .0017 N N N N Our Lady of Victory Renaissance Corporation Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 2.310%, 4/1/2032 2.310 295085BG8 N/A US295085BG88 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2032-04-01 Y HSBC Bank USA, N.A. 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ Y HSBC Bank USA, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N .0231 2235000.00 2235000.00 .0026 N N Y N Farmingdale, NY Farmingdale, NY, (Series A), 3.250%, 1/28/2027 3.250 311081JW4 N/A US311081JW48 Other Municipal Security Y STANDARD AND POORS AA+ 2027-01-28 2027-01-28 2027-01-28 N N N .0293 4239108.37 4239108.37 .0049 N N N N Genesee Valley, NY Central School District Genesee Valley, NY Central School District, 3.750%, 1/14/2027 3.750 371744DS9 N/A US371744DS92 Other Municipal Security Y STANDARD AND POORS A 2027-01-14 2027-01-14 2027-01-14 N N N .0284 8826431.68 8826431.68 .0101 N N N N Hempstead Village Housing Associates LP Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 2.430%, 5/15/2040 2.430 424676AA2 N/A US424676AA29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2040-05-15 Y Federal National Mortgage Association 1.0000 8 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 .0243 5490000.00 5490000.00 .0063 N N Y N Highland Falls, NY Highland Falls, NY, 3.000%, 9/24/2026 3.000 430074HX5 N/A US430074HX53 Other Municipal Security Y STANDARD AND POORS AA- 2026-09-24 2026-09-24 2026-09-24 N N N .0274 9435602.90 9435602.90 .0108 N N N N Highlands, NY Highlands, NY, 3.500%, 11/19/2026 3.500 431051BL4 N/A US431051BL41 Other Municipal Security Y 2026-11-19 2026-11-19 2026-11-19 N N N .0305 4002878.40 4002878.40 .0046 N N N N Maine-Endwell, NY Central School District Maine-Endwell, NY Central School District, 4.000%, 9/25/2026 4.000 560415FB2 N/A US560415FB20 Other Municipal Security Y STANDARD AND POORS A+ 2026-09-25 2026-09-25 2026-09-25 N N N .0289 2580419.93 2580419.93 .0030 N N N N MTA Dedicated Tax Fund Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 2.900%, 11/1/2031 2.900 59259N8Q9 N/A US59259N8Q99 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2031-11-01 Y TD Bank, N.A. 1.0000 1 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 .0290 3680000.00 3680000.00 .0042 N Y Y N MTA Dedicated Tax Fund Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-2a), 2.900%, 11/1/2026 2.900 59260XBE7 N/A US59260XBE76 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2026-11-01 Y TD Bank, N.A. 1.0000 1 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 .0290 1645000.00 1645000.00 .0019 N Y Y N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 3.050%, 11/1/2035 3.050 59261AX77 N/A US59261AX778 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-09-01 2026-09-01 2035-11-01 Y Truist Bank 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H Y Truist Bank 1.0000 STANDARD AND POORS A-1 MOODYS P-2 FITCH F1 DOMINION BOND R-1 H N .0305 1350000.00 1350000.00 .0016 N Y Y N Moda Apartments New York City Housing Development Corp. (Moda Apartments) , Mizuho 3a-7 (Series 2026-MIZ9267), 2.560%, 11/23/2028 2.560 60700H2U2 N/A US60700H2U26 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2028-11-23 Y Mizuho Bank Ltd. 1.0000 35 Y 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 .0253 19000000.00 19000000.00 .0218 N N N N Royal Charter Properties-East Inc New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 2.580%, 8/10/2027 2.580 60700HC72 N/A US60700HC722 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-10-30 2027-08-10 Y Mizuho Bank Ltd. 1.0000 60 Y 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 .0258 12000000.00 12000000.00 .0138 N N N N 500 West 30th LLC New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 2.510%, 1/8/2028 2.510 60700HL49 N/A US60700HL491 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2028-01-08 Y Mizuho Bank Ltd. 1.0000 35 Y 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 .0248 15000000.00 15000000.00 .0172 N N N N OAHS Tonawanda TC LLC Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 2.510%, 10/1/2035 2.510 60700HQH5 N/A US60700HQH56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2035-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y 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 .0248 615000.00 615000.00 .0007 N N N N OAHS Urban Park TC LLC Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 2.510%, 10/1/2062 2.510 60700HQM4 N/A US60700HQM42 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2062-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y 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 .0248 6116247.00 6116247.00 .0070 N N N N OAHS Niagara Towers TC LLC Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 2.510%, 10/1/2035 2.510 60700HQU6 N/A US60700HQU67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-05 2026-10-05 2035-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y 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 .0248 500432.00 500432.00 .0006 N N N N Flatbush Avenue Apartments New York State HFA (Flatbush Avenue Apartments) , Mizuho 3a-7 (Series 2025-MIZ9239), 2.580%, 3/17/2028 2.580 60700HR27 N/A US60700HR274 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2028-03-17 Y Mizuho Bank Ltd. 1.0000 60 Y 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 .0254 10000000.00 10000000.00 .0115 N N N N FFAH CAA NY LLC Sleepy Hollow Local Development Corporation (FFAH CAA NY LLC) , Mizuho 3A-7 (Series 2026-MIZ9250), 2.580%, 7/26/2028 2.580 60700HV48 N/A US60700HV482 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2028-07-26 Y Mizuho Bank Ltd. 1.0000 60 Y 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 .0255 10855000.00 10855000.00 .0125 N N N N Riverside Center 2 BIT Owner, LLC New York State HFA (Riverside Center 2 BIT Owner, LLC) , Mizuho 3a-7 (Series 2026-MIZ9256), 2.580%, 8/25/2028 2.580 60700HX79 N/A US60700HX793 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-30 2026-10-30 2028-08-25 Y Mizuho Bank Ltd. 1.0000 60 Y 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 .0255 12000000.00 12000000.00 .0138 N N N N Riverside Center 2 BIT Owner, LLC New York State HFA (Riverside Center 2 BIT Owner, LLC) , (Series 2026-MIZ9257), 2.380%, 9/1/2042 2.380 60700HY45 N/A US60700HY452 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2042-09-01 Y Mizuho Bank Ltd. 1.0000 8 Y 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 .0238 15000000.00 15000000.00 .0172 N N Y N 180 Union Avenue Owner LP New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 2.390%, 1/1/2040 2.390 648538AB2 N/A US648538AB20 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2040-01-01 Y Citibank, N.A. 1.0000 8 N 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 .0234 3135000.00 3135000.00 .0036 N N Y N Wyhehotel LLC New York City Capital Resource Corp. (Wyhehotel LLC) , 2.500%, 12/1/2040 2.500 649437AL4 N/A US649437AL44 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-09-08 2026-09-08 2040-12-01 Y Manufacturers & Traders Trust Co. 1.0000 8 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L N .0250 7500000.00 7500000.00 .0086 N N Y N New York City, NY New York City, NY, (Fiscal 2006 Series I-8), 3.000%, 4/1/2036 3.000 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2036-04-01 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0300 2800000.00 2800000.00 .0032 N Y Y N New York City, NY New York City, NY, (Subseries A-2), 3.000%, 10/1/2038 3.000 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-01 2026-09-01 2038-10-01 Y Mizuho Bank Ltd. 1.0000 1 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 .0300 3300000.00 3300000.00 .0038 N Y Y N New York City, NY New York City, NY, (Subseries A-7), 3.020%, 8/1/2044 3.020 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2044-08-01 Y BMO Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0302 12700000.00 12700000.00 .0146 N Y Y N New York City, NY New York City, NY, Fiscal 2017 (Subseries A-60), 3.000%, 8/1/2044 3.000 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2044-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0300 25700000.00 25700000.00 .0295 N Y Y N New York City, NY New York City, NY, Fiscal 2018 (Subseries B-4), 3.050%, 10/1/2046 3.050 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2046-10-01 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0305 800000.00 800000.00 .0009 N Y Y N New York City, NY New York City, NY, (Fiscal 2018 Series E Subseries E-5), 2.900%, 3/1/2048 2.900 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2048-03-01 Y TD Bank, N.A. 1.0000 1 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 .0290 5845000.00 5845000.00 .0067 N Y Y N New York City, NY New York City, NY, (Fiscal 2023 Series A-3), 2.900%, 9/1/2049 2.900 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2049-09-01 Y BMO Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N N .0290 1700000.00 1700000.00 .0020 N Y Y N New York City, NY New York City, NY, (Fiscal 2022 Subseries D-3), 3.000%, 5/1/2052 3.000 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2052-05-01 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0300 4610000.00 4610000.00 .0053 N Y Y N New York City, NY New York City, NY, (Fiscal 2025, Series G-3), 2.900%, 2/1/2055 2.900 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2055-02-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 4800000.00 4800000.00 .0055 N Y Y N 55 Clinton Associates LLC New York City Housing Development Corp. (55 Clinton Associates LLC) , (Series A), 2.370%, 6/15/2034 2.370 64970HBA1 N/A US64970HBA14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2034-06-15 Y Federal National Mortgage Association 1.0000 8 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 .0237 5000000.00 5000000.00 .0057 N N Y N 2 Gold LLC New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 2.250%, 4/15/2036 2.250 64970HCK8 N/A US64970HCK86 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2036-04-15 Y Federal National Mortgage Association 1.0000 8 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 .0225 14100000.00 14100000.00 .0162 N N Y N Jamaica First Parking LLC New York, NY City IDA (Jamaica First Parking LLC) , (Series 2004), 2.320%, 3/1/2034 2.320 64971CX33 N/A US64971CX334 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2034-03-01 Y TD Bank, N.A. 1.0000 8 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 .0232 945000.00 945000.00 .0011 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), 2.260%, 11/1/2041 2.260 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2041-11-01 Y Sumitomo Mitsui Banking Corp. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0226 1500000.00 1500000.00 .0017 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.010%, 8/1/2043 3.010 64971WGW4 5493003476LG35QAKM08 US64971WGW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-01 2026-09-01 2043-08-01 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0301 5900000.00 5900000.00 .0068 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Fiscal 2016 Subseries A-4), 3.000%, 8/1/2041 3.000 64971WUS7 5493003476LG35QAKM08 US64971WUS78 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2041-08-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0300 12500000.00 12500000.00 .0144 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series L-2), 2.260%, 5/1/2050 2.260 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2050-05-01 Y TD Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0226 7220000.00 7220000.00 .0083 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series L-1), 2.310%, 5/1/2050 2.310 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2050-05-01 Y New York City Housing Development Corp. 1.0000 8 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0231 1620000.00 1620000.00 .0019 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development (Series I-3), 2.260%, 11/1/2060 2.260 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2060-11-01 Y TD Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0226 17965000.00 17965000.00 .0206 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development Bonds (Series 2021F-3), 2.290%, 5/1/2061 2.290 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2061-05-01 Y New York City Housing Development Corp. 1.0000 8 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0229 10000000.00 10000000.00 .0115 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Fiscal 2011 (Subseries FF-1), 3.000%, 6/15/2044 3.000 64972F2H8 N/A US64972F2H85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2044-06-15 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0300 6190000.00 6190000.00 .0071 N Y 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), 3.000%, 6/15/2044 3.000 64972F2J4 N/A US64972F2J42 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2044-06-15 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0300 7800000.00 7800000.00 .0090 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 CC-2), 3.000%, 6/15/2038 3.000 64972FHJ8 N/A US64972FHJ84 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2038-06-15 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0300 28435000.00 28435000.00 .0327 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2010CC), 2.900%, 6/15/2041 2.900 64972FK62 N/A US64972FK621 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2041-06-15 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0290 7300000.00 7300000.00 .0084 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Subseries CC), 3.050%, 6/15/2053 3.050 64972GC85 N/A US64972GC857 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2053-06-15 Y Barclays Bank plc 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0305 2600000.00 2600000.00 .0030 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (2014 Series AA-1), 3.000%, 6/15/2050 3.000 64972GCM4 N/A US64972GCM42 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-09-01 2026-09-01 2050-06-15 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0300 4285000.00 4285000.00 .0049 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 3.000%, 6/15/2050 3.000 64972GCN2 N/A US64972GCN25 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2050-06-15 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0300 6000000.00 6000000.00 .0069 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 2.280%, 6/15/2050 2.280 64972GEM2 N/A US64972GEM24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2050-06-15 Y Sumitomo Mitsui Banking Corp. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0228 5400000.00 5400000.00 .0062 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, 3.050%, 6/15/2049 3.050 64972GMJ0 N/A US64972GMJ03 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2049-06-15 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0305 3925000.00 3925000.00 .0045 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2025 Subseries EE-1), 2.900%, 6/15/2055 2.900 64972GQ23 N/A US64972GQ238 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2055-06-15 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 2400000.00 2400000.00 .0028 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 2.990%, 6/15/2055 2.990 64972GQ49 N/A US64972GQ493 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2055-06-15 Y Bank of New York Mellon, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0299 3000000.00 3000000.00 .0034 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2026 Series CC), 2.900%, 6/15/2056 2.900 64972GS54 N/A US64972GS549 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2056-06-15 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 7500000.00 7500000.00 .0086 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 2.280%, 5/1/2053 2.280 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-09-08 2026-09-08 2053-05-01 Y Sumitomo Mitsui Banking Corp. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0228 8000000.00 8000000.00 .0092 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2025 H-2), 2.900%, 11/1/2054 2.900 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2054-11-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 400000.00 400000.00 .0005 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development Bonds (Series G-3), 2.260%, 11/1/2056 2.260 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-09-08 2026-09-08 2056-11-01 Y New York City Housing Development Corp. 1.0000 8 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0226 8000000.00 8000000.00 .0092 N N Y N National Grid Generation LLC New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 2.400%, 12/1/2027 2.400 649841CR2 N/A US649841CR20 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2027-12-01 Y NatWest Markets plc 1.0000 8 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 .0240 24880000.00 24880000.00 .0286 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%, 11/2/2026 3.000 649852AN0 549300YX8JIID70NFS41 US649852AN06 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-11-02 2026-11-02 2026-11-02 N N N .0298 16001132.80 16001132.80 .0184 N N N N 326 Riverdale Owners LLC New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 2.250%, 11/1/2041 2.250 64986M2X2 N/A US64986M2X24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2041-11-01 Y Bank of America N.A. 1.0000 8 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 .0225 1550000.00 1550000.00 .0018 N N Y N 316 Eleventh Avenue Housing New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 2.350%, 5/15/2041 2.350 64986MK79 N/A US64986MK791 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-09-08 2026-09-08 2041-05-15 Y Federal National Mortgage Association 1.0000 8 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 .0235 12965000.00 12965000.00 .0149 N N Y N 100 Maiden Lane New York State HFA (100 Maiden Lane) , (2004 Series A), 2.250%, 5/15/2037 2.250 64986MM28 N/A US64986MM284 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-09-08 2026-09-08 2037-05-15 Y Federal National Mortgage Association 1.0000 8 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 .0225 1800000.00 1800000.00 .0021 N N Y N 42/9 Residential LLC New York State HFA (42/9 Residential LLC) , (Series 2002A: 360 West 43rd Street), 2.350%, 11/15/2033 2.350 64986MSG1 N/A US64986MSG14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-09-08 2026-09-08 2033-11-15 Y Federal National Mortgage Association 1.0000 8 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 .0235 11200000.00 11200000.00 .0129 N N Y N 42/9 Residential LLC New York State HFA (42/9 Residential LLC) , (Series 2003A: 360 West 43rd Street), 2.350%, 11/15/2033 2.350 64986MSH9 N/A US64986MSH96 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-09-08 2026-09-08 2033-11-15 Y Federal National Mortgage Association 1.0000 8 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 .0235 14900000.00 14900000.00 .0171 N N Y N 10 Barclay Street Housing LLC New York State HFA (10 Barclay Street Housing LLC) , (Series A), 2.100%, 11/15/2037 2.100 64986MYY5 N/A US64986MYY55 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-09-08 2026-09-08 2037-11-15 Y Federal National Mortgage Association 1.0000 8 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 6500000.00 6500000.00 .0075 N N Y N 160 Madison Ave, LLC New York State HFA (160 Madison Ave, LLC) , (Series 2014A), 3.300%, 11/1/2046 3.300 64986UR25 N/A US64986UR252 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-09-01 2026-09-01 2046-11-01 Y Landesbank Hessen-Thuringen 1.0000 1 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0330 17245000.00 17245000.00 .0198 N Y Y N 330 West 39th Street New York State HFA (330 West 39th Street) , (2010 Series A), 2.250%, 11/1/2044 2.250 64987DUL6 N/A US64987DUL62 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-09-08 2026-09-08 2044-11-01 Y Landesbank Hessen-Thuringen 1.0000 8 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0225 6530000.00 6530000.00 .0075 N N Y N 111 Nassau Street Housing Revenue Bonds New York State HFA (111 Nassau Street Housing Revenue Bonds) , (2011 Series A), 3.150%, 11/1/2044 3.150 64987J8E4 N/A US64987J8E41 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-09-01 2026-09-01 2044-11-01 Y Landesbank Hessen-Thuringen 1.0000 1 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0315 7775000.00 7775000.00 .0089 N Y Y N North Warren, NY Central School District North Warren, NY Central School District, 4.000%, 7/7/2027 4.000 663237EP6 N/A US663237EP64 Other Municipal Security Y 2027-07-07 2027-07-07 2027-07-07 N N N .0334 2714152.05 2714152.05 .0031 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.330%, 8/1/2040 2.330 670656503 N/A US6706565032 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2040-08-01 Y Royal Bank of Canada 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0230 17000000.00 17000000.00 .0195 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 .0344 4602557.49 4602557.49 .0053 N N N N Syracuse Research Corp. Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 2.480%, 12/1/2031 2.480 682747GM6 N/A US682747GM68 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-09-08 2026-09-08 2031-12-01 Y Manufacturers & Traders Trust Co. 1.0000 8 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 .0248 2620000.00 2620000.00 .0030 N N Y N Pavilion, NY Central School District Pavilion, NY Central School District, 4.000%, 8/6/2027 4.000 703868EB1 N/A US703868EB11 Other Municipal Security Y 2027-08-06 2027-08-06 2027-08-06 N N N .0306 4032791.20 4032791.20 .0046 N N N N State of New York Personal Income Tax Revenue New York State Dormitory Authority (State of New York Personal Income Tax Revenue) , RBC Muni Products (Series 2026-G133), 2.310%, 3/15/2034 2.310 74934R6H4 N/A US74934R6H43 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2034-03-15 Y Royal Bank of Canada 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0231 5700000.00 5700000.00 .0065 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, RBC Muni Products 3A-7 (Series 2026 G-158), 2.310%, 5/1/2034 2.310 74934SDC5 5493003476LG35QAKM08 US74934SDC52 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2034-05-01 Y Royal Bank of Canada 1.0000 8 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0231 7600000.00 7600000.00 .0087 N N Y N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.530%, 7/1/2058 2.530 76252PB57 N/A US76252PB572 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-12 2026-10-12 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 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0250 12000000.00 12000000.00 .0138 N N N N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 2.530%, 7/1/2058 2.530 76252PYX1 N/A US76252PYX13 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-05 2026-10-05 2058-07-01 Y Barclays Bank plc 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0250 20255000.00 20255000.00 .0233 N N N N Rondout Valley, NY Central School District at Accord Rondout Valley, NY Central School District at Accord, 3.750%, 6/23/2027 3.750 776327HZ4 N/A US776327HZ45 Other Municipal Security Y MOODYS Aa3 2027-06-23 2027-06-23 2027-06-23 N N N .0331 6821696.76 6821696.76 .0078 N N N N Sackets Harbor, NY CSD Sackets Harbor, NY CSD, 3.750%, 6/25/2027 3.750 785772FL3 N/A US785772FL36 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0324 2945084.07 2945084.07 .0034 N N N N Salem, NY Central School District Salem, NY Central School District, 3.750%, 6/4/2027 3.750 794374DV7 N/A US794374DV71 Other Municipal Security Y STANDARD AND POORS A+ 2027-06-04 2027-06-04 2027-06-04 N N N .0284 3019469.10 3019469.10 .0035 N N N N Sauquoit Valley, NY Central School District Sauquoit Valley, NY Central School District, 3.750%, 6/24/2027 3.750 804515EY6 N/A US804515EY66 Other Municipal Security Y MOODYS A3 2027-06-24 2027-06-24 2027-06-24 N N N .0324 4015054.80 4015054.80 .0046 N N N N Skaneateles Town, NY Skaneateles Town, NY, 3.500%, 5/21/2027 3.500 830541AF5 N/A US830541AF58 Other Municipal Security Y 2027-05-21 2027-05-21 2027-05-21 N N N .0309 2929374.03 2929374.03 .0034 N N N N Stillwater, NY Stillwater, NY, 3.750%, 5/28/2027 3.750 860792DD9 N/A US860792DD92 Other Municipal Security Y MOODYS Aa3 2027-05-28 2027-05-28 2027-05-28 N N N .0281 1962944.88 1962944.88 .0023 N N N N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XG0385), 2.400%, 5/15/2044 2.400 88035A7T2 N/A US88035A7T28 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2044-05-15 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 A1 N .0240 3600000.00 3600000.00 .0041 N N Y N Northwell Healthcare, Inc. New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 2.430%, 5/1/2052 2.430 88035AG88 N/A US88035AG883 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2052-05-01 Y Wells Fargo Bank, N.A. 1.0000 8 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 .0243 10000000.00 10000000.00 .0115 N N Y N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 2.400%, 5/15/2042 2.400 88035AN23 N/A US88035AN236 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2042-05-15 Y JPMorgan Chase Bank, N.A. 1.0000 8 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 .0240 10000000.00 10000000.00 .0115 N N Y N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Certificates (Series 2022-XF3052), 2.400%, 11/15/2041 2.400 88035EAT0 N/A US88035EAT01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2041-11-15 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0240 2845000.00 2845000.00 .0033 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 2.380 88035HAA4 N/A US88035HAA41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2051-11-01 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0238 3000000.00 3000000.00 .0034 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 2.430 88035JBN1 N/A US88035JBN19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2060-06-30 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0243 7500000.00 7500000.00 .0086 N N Y N Levister Redevelopment Co LLC/NY Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 3.190%, 9/1/2052 3.190 88035JHH8 N/A US88035JHH86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2052-09-01 Y Bank of America N.A. 1.0000 1 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 .0319 18735000.00 18735000.00 .0215 N Y Y N JFK Millennium Partners LLC New York Transportation Development Corporation (JFK Millennium Partners LLC) , Tender Option Bond Certificates (Series 2024-XM1194), 2.430%, 12/31/20 2.430 88035JYE6 N/A US88035JYE62 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2054-12-31 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0243 7500000.00 7500000.00 .0086 N N Y N White Plains Hospital Obligated Group New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.400%, 10/1/2054 2.400 88035JZS4 N/A US88035JZS40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2054-10-01 Y Barclays Bank plc 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0240 11625000.00 11625000.00 .0134 N N Y N New York Convention Center Development Corp. New York Convention Center Development Corp., Citi 3a-7 (Series 2025-CF7059), 2.330%, 11/15/2045 2.330 88035R5N0 N/A US88035R5N04 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2045-11-15 Y Citibank, N.A. 1.0000 8 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 .0233 16000000.00 16000000.00 .0184 N N Y N Triborough Bridge & Tunnel Authority, NY Triborough Bridge & Tunnel Authority, NY, (Series 2026-XL0738), 3.100%, 5/15/2054 3.100 88035TB41 54930020ZN4LQF7K3456 US88035TB413 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2054-05-15 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0310 6670000.00 6670000.00 .0077 N Y Y N New York City, NY New York City, NY, MS 3A-7 (Series 2026-MS0119E), 2.440%, 11/12/2026 2.440 88035UA49 549300ABYZD2SFD5JB29 US88035UA496 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-11-12 2026-11-12 2026-11-12 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0244 8580000.00 8580000.00 .0099 N N N N New York State HFA New York State HFA, Morgan Stanley 3a-7 (Series 2026-MS0105), 2.460%, 10/1/2026 2.460 88035ULZ8 5493000LS7KCDB02O506 US88035ULZ83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0244 5750000.00 5750000.00 .0066 N N N N New York State Personal Income Tax Revenue Bond Fund New York State Thruway Authority - Personal Income Tax Revenue (New York State Personal Income Tax Revenue Bond Fund) , Morgan Stanley ISOC (Series 20 2.310 88035UUS4 N/A US88035UUS40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-09-08 2026-09-08 2051-09-01 Y Morgan Stanley Bank, N.A. 1.0000 8 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0231 5325000.00 5325000.00 .0061 N N Y N New York State Personal Income Tax Revenue Bond Fund New York State Thruway Authority - Personal Income Tax Revenue (New York State Personal Income Tax Revenue Bond Fund) , MS 3a-7 (Series 2026-MS0112), 2.460 88035UVG9 N/A US88035UVG92 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-29 2026-10-29 2026-10-29 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0245 3275000.00 3275000.00 .0038 N N N N Waverly, NY Central School District Waverly, NY Central School District, 4.000%, 6/25/2027 4.000 943810DP3 N/A US943810DP33 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0327 4530019.42 4530019.42 .0052 N N N N Webb, NY Union Free School District Webb, NY Union Free School District, 4.000%, 10/16/2026 4.000 947508BC0 N/A US947508BC04 Other Municipal Security Y 2026-10-16 2026-10-16 2026-10-16 N N N .0347 8955411.17 8955411.17 .0103 N N N N West Valley, NY CSD West Valley, NY CSD, 4.000%, 6/30/2027 4.000 956405CT9 N/A US956405CT90 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N .0320 3823597.62 3823597.62 .0044 N N N N Westfield, NY Westfield, NY, 3.500%, 4/22/2027 3.500 960147LE4 N/A US960147LE42 Other Municipal Security Y 2027-04-22 2027-04-22 2027-04-22 N N N .0321 4772274.25 4772274.25 .0055 N N N N Westhill, NY Central School District Westhill, NY Central School District, 3.750%, 6/24/2027 3.750 960361MQ3 N/A US960361MQ38 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0319 4910364.89 4910364.89 .0056 N N N N Wyoming, NY Central School District Wyoming, NY Central School District, 4.000%, 6/25/2027 4.000 983403BT2 N/A US983403BT22 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0326 3369135.87 3369135.87 .0039 N N N N Federated Hermes Money Market Obligations Trust 2026-09-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer