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Rev. Battery Park City Auth. Rev., 0.08% Participating VRDN Series E 137, (Liquidity Facility Royal Bank of Canada) 74934RF84 US74934RF848 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2038-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 53835000.00 53835000.00 0.0378 N N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.07% Participating VRDN Series 2017 XG 0114, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033UF87 US88033UF870 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0007 7760000.00 7760000.00 0.0054 N N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.07% Participating VRDN Series XF 25 99, (Liquidity Facility Citibank NA) 88034MZH2 US88034MZH23 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2039-07-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0007 1600000.00 1600000.00 0.0011 N N Y N Dorm. Auth. New York Univ. Rev. Dorm. Auth. New York Univ. Rev., 0.09% Participating VRDN Series Floaters XF 05 98, (Liquidity Facility Toronto-Dominion Bank) 88033YL58 US88033YL581 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2047-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 8000000.00 8000000.00 0.0056 N N Y N Hempstead Local Dev. Corp. Rev. Hempstead Local Dev. Corp. Rev., 0.08% Participating VRDN Series 2021 XG 03 11, (Liquidity Facility Barclays Bank PLC) 88034XZ62 US88034XZ623 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 1430000.00 1430000.00 0.0010 N N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.08% Participating VRDN Series Floaters XF 24 80, (Liquidity Facility JPMorgan Chase Bank) 88033YKY6 US88033YKY67 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 6400000.00 6400000.00 0.0045 N N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.09% Participating VRDN Series Floaters XF 05 49, (Liquidity Facility Toronto-Dominion Bank) 88033U8D4 US88033U8D44 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 1200000.00 1200000.00 0.0008 N N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.09% Participating VRDN Series Floaters XM 07 00, (Liquidity Facility Toronto-Dominion Bank) 88034NUR3 US88034NUR33 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 4020000.00 4020000.00 0.0028 N N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.09% Participating VRDN Series Floaters XF 06 77, (Liquidity Facility Toronto-Dominion Bank) 88034M3D6 US88034M3D69 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2042-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 2100000.00 2100000.00 0.0015 N N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.09% Participating VRDN Series Floaters XF 05 51, (Liquidity Facility Toronto-Dominion Bank) 88033U8J1 US88033U8J14 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2045-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 2700000.00 2700000.00 0.0019 N N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.10% Participating VRDN Series Floaters XF 24 57, (Liquidity Facility Morgan Stanley Bank, West Vall 88033U7L7 US88033U7L78 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2037-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0010 2333500.00 2333500.00 0.0016 N N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.10% Participating VRDN Series Floaters ZM 07 37, (Liquidity Facility JPMorgan Chase Bank) 88034RJF3 US88034RJF38 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2044-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 3000000.00 3000000.00 0.0021 N N Y N Hudson Yards Infrastructure Corp. New York Rev. Hudson Yards Infrastructure Corp. New York Rev., 0.13% Participating VRDN Series XF 28 59, (Liquidity Facility Morgan Stanley Bank, West Valley City U 88034U8N1 US88034U8N16 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2047-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 4250000.00 4250000.00 0.0030 N N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.07% Participating VRDN Series XF 09 91, (Liquidity Facility Toronto-Dominion Bank) 88034W4Z4 US88034W4Z46 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0007 8150000.00 8150000.00 0.0057 N N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.08% Participating VRDN Series 2021 ZF 12 17, (Liquidity Facility Royal Bank of Canada) 88034XA93 US88034XA931 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 3595000.00 3595000.00 0.0025 N N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.08% Participating VRDN Series 20 XM 08 99, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034WU36 US88034WU360 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 5900000.00 5900000.00 0.0041 N N Y N Monroe County Indl. Dev. Corp. Monroe County Indl. Dev. Corp., 0.09% Participating VRDN Series XF 29 17, (Liquidity Facility Barclays Bank PLC) 88034XEG3 US88034XEG34 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2470000.00 2470000.00 0.0017 N N Y N Nassau County Gen. Oblig. Nassau County Gen. Oblig., 0.08% Participating VRDN Series Floaters G5, (Liquidity Facility Royal Bank of Canada) 74934RAA4 US74934RAA41 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 5000000.00 5000000.00 0.0035 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.07% Participating VRDN Series MS 3324, (Liquidity Facility Sumitomo Mitsui Banking Corp.) 64966KWR0 549300ABYZD2SFD5JB29 US64966KWR03 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2031-03-01 Y SUMITOMO MITSUI BKG CORP 1.0000 7 Y N/A N/A N N 0.0007 13950000.00 13950000.00 0.0098 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series RBC G 55, (Liquidity Facility Royal Bank of Canada) 74934RNA0 US74934RNA04 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2036-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 5000000.00 5000000.00 0.0035 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series 2015 ZF0206, (Liquidity Facility JPMorgan Chase Bank) 88033LA41 US88033LA417 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2032-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2700000.00 2700000.00 0.0019 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series Floaters XM 07 06, (Liquidity Facility Royal Bank of Canada) 88034NXW9 US88034NXW90 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 2100000.00 2100000.00 0.0015 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series RBC G 56, (Liquidity Facility Royal Bank of Canada) 74934RNJ1 US74934RNJ13 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2027-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 4500000.00 4500000.00 0.0032 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series Floaters E87, (Liquidity Facility Royal Bank of Canada) 74926Y3L3 US74926Y3L34 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2039-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 11495000.00 11495000.00 0.0081 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series Floaters E88, (Liquidity Facility Royal Bank of Canada) 74926Y3Q2 US74926Y3Q21 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2044-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 13830000.00 13830000.00 0.0097 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.08% Participating VRDN Series 15 ZF0197, (Liquidity Facility JPMorgan Chase Bank) 88033LZJ1 US88033LZJ15 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2036-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2500000.00 2500000.00 0.0018 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.10% Participating VRDN Series Solar 2017 0057, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884F4H0 US27884F4H03 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2040-10-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N N 0.0010 1510000.00 1510000.00 0.0011 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 0.20% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-01-11 2022-01-11 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0020 19100000.00 19100000.00 0.0134 N N N N New York City Hsg. Dev. Corp. Multifamily Hsg. New York City Hsg. Dev. Corp. Multifamily Hsg., 0.07% Participating VRDN Series XF 12 39, (Liquidity Facility Toronto-Dominion Bank) 88034YLC2 US88034YLC20 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-11-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0007 6000000.00 6000000.00 0.0042 N N Y N New York City Hsg. Dev. Corp. Multifamily Hsg. New York City Hsg. Dev. Corp. Multifamily Hsg., 0.08% Participating VRDN Series 2021 XL 01 83, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034YMB3 US88034YMB38 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2045-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 4800000.00 4800000.00 0.0034 N N Y N New York City Hsg. Dev. Corp. Multifamily Hsg. New York City Hsg. Dev. Corp. Multifamily Hsg., 0.11% Participating VRDN Series XF 11 22, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YRP7 US88034YRP78 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-05-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0011 1665000.00 1665000.00 0.0012 N N Y N New York City Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.08% Participating VRDN Series 2021 XF 29 35, (Liquidity Facility Barclays Bank PLC) 88034XH47 US88034XH472 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2046-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 8425000.00 8425000.00 0.0059 N N Y N New York City Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.09% Participating VRDN Series XF 29 10, (Liquidity Facility Barclays Bank PLC) 88034XAA0 US88034XAA00 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2049-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 4230000.00 4230000.00 0.0030 N N Y N New York City Indl. Dev. Agcy. Rev. New York City Indl. Dev. Agcy. Rev., 0.09% Participating VRDN Series XF 29 11, (Liquidity Facility Barclays Bank PLC) 88034XAR3 US88034XAR35 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2049-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 1705000.00 1705000.00 0.0012 N N Y N New York City Muni. Wtr. Fin. Auth. New York City Muni. Wtr. Fin. Auth., 0.08% Participating VRDN Series ZF 23 15, (Liquidity Facility Barclays Bank PLC) 88033SYU2 US88033SYU22 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 8040000.00 8040000.00 0.0056 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Floaters XM 07 31, (Liquidity Facility Bank of America NA) 88034REX9 US88034REX98 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 4000000.00 4000000.00 0.0028 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series 2017 ZM 0495, (Liquidity Facility Morgan Stanley Bank, West 88033UH36 US88033UH363 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2039-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 3000000.00 3000000.00 0.0021 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Floaters ZM 05 47, (Liquidity Facility Wells Fargo Bank NA) 88033YRC7 US88033YRC74 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 6540000.00 6540000.00 0.0046 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series XG 0112, (Liquidity Facility Barclays Bank PLC) 88033UC56 US88033UC562 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 2800000.00 2800000.00 0.0020 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series XX 1046, (Liquidity Facility Barclays Bank PLC) 88033UC72 US88033UC729 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 1500000.00 1500000.00 0.0011 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series 2015 ZF0207, (Liquidity Facility JPMorgan Chase Bank) 88033LC80 US88033LC801 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 6500000.00 6500000.00 0.0046 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series 16 ZM0161, (Liquidity Facility Royal Bank of Canada) 88033MYE1 US88033MYE10 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2044-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 8265000.00 8265000.00 0.0058 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series 15 XF0129, (Liquidity Facility JPMorgan Chase Bank) 88033LQM4 US88033LQM45 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2046-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 16700000.00 16700000.00 0.0117 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Floaters XM 04 36, (Liquidity Facility Barclays Bank PLC) 88033UQM4 US88033UQM44 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2044-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 9800000.00 9800000.00 0.0069 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Floaters XM 03 83, (Liquidity Facility JPMorgan Chase Bank) 88033UCE7 US88033UCE73 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2035-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2500000.00 2500000.00 0.0018 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Putters 15 XM0002, (Liquidity Facility JPMorgan Chase Bank) 88033LRU5 US88033LRU51 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2045-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 40305000.00 40305000.00 0.0283 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Floaters XF 10 11, (Liquidity Facility Barclays Bank PLC) 88033L3D9 US88033L3D97 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2046-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 4460000.00 4460000.00 0.0031 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series MS 3373, (Liquidity Facility Morgan Stanley Bank, West Vall 64972GEA8 US64972GEA85 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 1040000.00 1040000.00 0.0007 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Floaters E 129, (Liquidity Facility Royal Bank of Canada) 74934RVR4 US74934RVR47 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 29400000.00 29400000.00 0.0206 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Floaters ZF 06 87, (Liquidity Facility Bank of America NA) 88034NCP7 US88034NCP78 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2038-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 5025000.00 5025000.00 0.0035 N N Y N New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev. New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev., 0.08% Participating VRDN Series Floaters XF 07 45, (Liquidity Facility Royal Bank of Canada 88034RAV7 US88034RAV78 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2049-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 4500000.00 4500000.00 0.0032 N N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.07% Participating VRDN Series Floaters XF 25 55, (Liquidity Facility Toronto-Dominion Bank) 88034MGJ9 US88034MGJ99 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2037-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0007 1760000.00 1760000.00 0.0012 N N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.08% Participating VRDN Series Floaters XF 05 61, (Liquidity Facility Toronto-Dominion Bank) 88033YKJ9 US88033YKJ90 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2036-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0008 8250000.00 8250000.00 0.0058 N N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.08% Participating VRDN Series Floaters XM 06 20, (Liquidity Facility Wells Fargo Bank NA) 88034MHU3 US88034MHU36 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2038-07-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 7385000.00 7385000.00 0.0052 N N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.08% Participating VRDN Series Floaters XM 06 19, (Liquidity Facility Wells Fargo Bank NA) 88034MHS8 US88034MHS89 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2037-07-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 3750000.00 3750000.00 0.0026 N N Y N New York City Transitional Fin. Auth. Bldg. Aid Rev. New York City Transitional Fin. Auth. Bldg. Aid Rev., 0.10% Participating VRDN Series MS 3414, (Liquidity Facility Toronto-Dominion Bank) 64972HWC2 US64972HWC23 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2037-07-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0010 4000000.00 4000000.00 0.0028 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series ZF 09 62, (Liquidity Facility Toronto-Dominion Bank) 88034WSQ8 US88034WSQ86 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2046-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0008 3800000.00 3800000.00 0.0027 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters ZM 05 44, (Liquidity Facility Bank of America NA) 88033YQD6 US88033YQD66 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2040-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 4445000.00 4445000.00 0.0031 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters E99, (Liquidity Facility Royal Bank of Canada) 74926Y4C2 US74926Y4C26 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2028-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 13495000.00 13495000.00 0.0095 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series XF 29 12, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034XAU6 US88034XAU63 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2046-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 2000000.00 2000000.00 0.0014 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series MS 3360, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971Q6W8 US64971Q6W81 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2039-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 4800000.00 4800000.00 0.0034 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series XM 03 03, (Liquidity Facility Royal Bank of Canada) 88033SRH9 US88033SRH93 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2037-02-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 5620000.00 5620000.00 0.0039 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series MS 3393, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 64971WGY0 US64971WGY03 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2042-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 3615000.00 3615000.00 0.0025 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters ZF 26 37, (Liquidity Facility Morgan Stanley Bank, West Valley Ci 88034M2T2 US88034M2T21 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2038-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 2795000.00 2795000.00 0.0020 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series XM 03 51, (Liquidity Facility JPMorgan Chase Bank) 88033SM84 US88033SM847 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2032-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 4080000.00 4080000.00 0.0029 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series 2014 XM0029, (Liquidity Facility Royal Bank of Canada) 88033LB32 US88033LB324 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2042-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 10200000.00 10200000.00 0.0072 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.08% Participating VRDN Series Floaters XF 07 16, (Liquidity Facility Toronto-Dominion Bank) 88034NVD3 US88034NVD38 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2041-05-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0008 4200000.00 4200000.00 0.0029 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.09% Participating VRDN Series Floaters XF 07 17, (Liquidity Facility Toronto-Dominion Bank) 88034NVK7 US88034NVK70 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2045-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0009 12285000.00 12285000.00 0.0086 N N Y N New York City Transitional Fin. Auth. Rev. New York City Transitional Fin. Auth. Rev., 0.20% Participating VRDN Series 002, (Liquidity Facility Wells Fargo Bank NA) 94987KRT4 US94987KRT42 Tender Option Bond Y N/A N/A 2022-01-11 2022-01-11 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0020 38500000.00 38500000.00 0.0270 N N N N New York Dorm. Auth. Personal Income Tax Rev. New York Dorm. Auth. Personal Income Tax Rev., 0.08% Participating VRDN Series 15 XF1030, (Liquidity Facility Wells Fargo Bank NA) 88033LY94 US88033LY946 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2044-03-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0008 23240000.00 23240000.00 0.0163 N N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.08% Participating VRDN Series XG 02 77, (Liquidity Facility Bank of America NA) 88034UF52 US88034UF522 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 14460000.00 14460000.00 0.0101 N N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.08% Participating VRDN Series E-146, (Liquidity Facility Royal Bank of Canada) 74934RP59 US74934RP599 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 4200000.00 4200000.00 0.0029 N N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.08% Participating VRDN Series XG 02 76, (Liquidity Facility Bank of America NA) 88034UZR2 US88034UZR21 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 12960000.00 12960000.00 0.0091 N N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.09% Participating VRDN Series XF 28 88, (Liquidity Facility Barclays Bank PLC) 88034WWH3 US88034WWH32 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 16700000.00 16700000.00 0.0117 N N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.09% Participating VRDN Series XL 01 53, (Liquidity Facility Barclays Bank PLC) 88034XLL4 US88034XLL46 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 2500000.00 2500000.00 0.0018 N N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.08% Participating VRDN Series Floaters XG 01 69, (Liquidity Facility Barclays Bank PLC) 88034MEW2 US88034MEW29 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 10800000.00 10800000.00 0.0076 N N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.08% Participating VRDN Series Floaters XF 25 86, (Liquidity Facility JPMorgan Chase Ban 88034MXC5 US88034MXC53 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2047-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 3750000.00 3750000.00 0.0026 N N Y N New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr., 0.08% Participating VRDN Series 16 XL0002, (Liquidity Facility Barclays Bank PLC) 88033SCV4 US88033SCV43 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2026-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0008 8100000.00 8100000.00 0.0057 N N Y N New York Liberty Dev. Corp. New York Liberty Dev. Corp., 0.10% Participating VRDN Series 2016 ZF 03 68, (Liquidity Facility JPMorgan Chase Bank) 88033MK71 US88033MK711 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2043-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0010 27985000.00 27985000.00 0.0196 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.09% Participating VRDN Series XF 29 14, (Liquidity Facility Barclays Bank PLC) 88034XCJ9 US88034XCJ90 Tender Option Bond Y N/A N/A 2021-12-02 2021-12-07 2022-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 13245000.00 13245000.00 0.0093 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series XM 06 97, (Liquidity Facility Bank of America NA) 88034NSL9 US88034NSL90 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 1500000.00 1500000.00 0.0011 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series XF 06 57, (Liquidity Facility Bank of America NA) 88034MJ80 US88034MJ802 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 6065000.00 6065000.00 0.0043 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series RBC E 126, (Liquidity Facility Royal Bank of Canada) 74934RMX1 US74934RMX16 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0010 13665000.00 13665000.00 0.0096 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series XF 05 91, (Liquidity Facility Bank of America NA) 88033YB83 US88033YB830 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2042-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 2000000.00 2000000.00 0.0014 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series XF 08 65, (Liquidity Facility Bank of America NA) 88034UUS5 US88034UUS58 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 11850000.00 11850000.00 0.0083 N N Y N New York Metropolitan Trans. Auth. Rev. New York Metropolitan Trans. Auth. Rev., 0.10% Participating VRDN Series XM 08 43, (Liquidity Facility Bank of America NA) 88034WDK7 US88034WDK71 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2045-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0010 11800000.00 11800000.00 0.0083 N N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.08% Participating VRDN Series 2015 ZF0209, (Liquidity Facility JPMorgan Chase Bank) 88033LD48 US88033LD486 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2031-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 1000000.00 1000000.00 0.0007 N N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.08% Participating VRDN Series 15 XF0139, (Liquidity Facility JPMorgan Chase Bank) 88033LTM1 US88033LTM18 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2030-10-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 5340000.00 5340000.00 0.0037 N N Y N New York Sales Tax Asset Receivables Corp. New York Sales Tax Asset Receivables Corp., 0.13% Participating VRDN Series 16 ZM0174, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MZX8 US88033MZX81 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2032-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 9145000.00 9145000.00 0.0064 N N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.08% Participating VRDN Series XF 08 29, (Liquidity Facility Royal Bank of Canada) 88034UBR8 US88034UBR86 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 5075000.00 5075000.00 0.0036 N N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.08% Participating VRDN Series ZF 09 29, (Liquidity Facility Bank of America NA) 88034WDG6 US88034WDG69 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2045-01-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 4255000.00 4255000.00 0.0030 N N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.08% Participating VRDN Series ZF 08 32, (Liquidity Facility Bank of America NA) 88034UCE6 US88034UCE64 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0008 2820000.00 2820000.00 0.0020 N N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.08% Participating VRDN Series XF 08 47, (Liquidity Facility Royal Bank of Canada) 88034UMQ8 US88034UMQ84 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 5710000.00 5710000.00 0.0040 N N Y N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 0.09% Participating VRDN Series XX 11 27, (Liquidity Facility Barclays Bank PLC) 88034U7V4 US88034U7V41 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 3220000.00 3220000.00 0.0023 N N Y N Oneida County Local Dev. Corp. Rev. Oneida County Local Dev. Corp. Rev., 0.09% Participating VRDN Series XG 02 82, (Liquidity Facility Bank of America NA) 88034UX29 US88034UX293 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0009 1650000.00 1650000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth. Triborough Bridge & Tunnel Auth., 0.07% Participating VRDN Series 2021 XL 01 69, (Liquidity Facility Bank of America NA) 88034XJ45 US88034XJ452 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0007 2905000.00 2905000.00 0.0020 N N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.08% Participating VRDN Series 2015 ZF0195, (Liquidity Facility JPMorgan Chase Bank) 88033LZE2 US88033LZE28 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2041-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 7700000.00 7700000.00 0.0054 N N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.08% Participating VRDN Series Floaters ZM 01 22, (Liquidity Facility Royal Bank of Canada) 88033MNG8 US88033MNG86 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2037-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 4000000.00 4000000.00 0.0028 N N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.08% Participating VRDN Series Floaters ZM 04 62, (Liquidity Facility Royal Bank of Canada) 88033UUN7 US88033UUN70 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2035-12-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0008 4000000.00 4000000.00 0.0028 N N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.08% Participating VRDN Series Floaters ZM 04 56, (Liquidity Facility JPMorgan Chase Bank) 88033USP5 US88033USP56 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2034-12-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0008 2500000.00 2500000.00 0.0018 N N Y N Util. Debt Securitization Auth. Util. Debt Securitization Auth., 0.08% Participating VRDN Series Floaters ZF 27 40, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NTT1 US88034NTT18 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2041-12-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0008 2600000.00 2600000.00 0.0018 N N Y N Westchester County Local Dev. Co. Westchester County Local Dev. Co., 0.09% Participating VRDN Series Floaters XF 24 81, (Liquidity Facility Barclays Bank PLC) 88033YLM1 US88033YLM11 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2046-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0009 4320000.00 4320000.00 0.0030 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series Floaters XF 05 65, (Liquidity Facility Toronto-Dominion Bank) 88033YMJ7 US88033YMJ72 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0008 1500000.00 1500000.00 0.0011 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.08% Participating VRDN Series Floaters XF 26 00, (Liquidity Facility Toronto-Dominion Bank) 88034MZK5 US88034MZK51 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0008 2800000.00 2800000.00 0.0020 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.12% Participating VRDN Series Floaters XF 06 97, (Liquidity Facility Bank of America NA) 88034NME1 US88034NME12 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2048-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0012 5910000.00 5910000.00 0.0041 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.13% Participating VRDN Series MS 15 ZM0099, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MJS7 US88033MJS70 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2041-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0013 1100000.00 1100000.00 0.0008 N N Y N Maryland Gen. Oblig. Maryland Gen. Oblig., 0.11% Participating VRDN Series DB 80 76, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RLM3 US25160RLM33 Tender Option Bond Y N/A N/A 2021-12-02 2021-12-07 2022-08-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0011 8280000.00 8280000.00 0.0058 N N Y N California Gen. Oblig. California Gen. Oblig., 0.11% Participating VRDN Series DB 80 74, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RLH4 US25160RLH48 Tender Option Bond Y N/A N/A 2021-12-02 2021-12-07 2022-10-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0011 4300000.00 4300000.00 0.0030 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 0.20% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2028-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0020 2000000.00 2000000.00 0.0014 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-01-11 2022-01-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0017 500000.00 500000.00 0.0004 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 0.17% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2022-01-11 2022-01-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0017 1790000.00 1790000.00 0.0013 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 0.23% Bonds Series Floaters G 110, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0023 1800000.00 1800000.00 0.0013 N N N N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 0.17% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-01-11 2022-01-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0017 3545000.00 3545000.00 0.0025 N N N N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.17% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2022-01-11 2022-01-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0017 785000.00 785000.00 0.0006 N N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 0.17% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-01-11 2022-01-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0017 1600000.00 1600000.00 0.0011 N N N N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 0.25% Bonds Series Floaters G 27, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 183 Y N/A N/A N N 0.0025 800000.00 800000.00 0.0006 N N N N Indiana Fin. Auth. Rev. Indiana Fin. Auth. Rev., 0.20% Participating VRDN Series 2020 004, (Liquidity Facility Wells Fargo Bank NA) 94987KRY3 US94987KRY37 Tender Option Bond Y N/A N/A 2022-01-11 2022-01-11 2037-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0020 2855000.00 2855000.00 0.0020 N N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 0.12% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0012 2025000.00 2025000.00 0.0014 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 0.25% Bonds Series Floaters G 40, tender 02/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2022-02-01 2022-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0025 400000.00 400000.00 0.0003 N N N N CommonSpirit Health CommonSpirit Health, 0.13% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets Llc) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0013 1200000.00 1200000.00 0.0008 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 0.25% Bonds Series G 116, tender 05/02/2022, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2022-05-02 2022-05-02 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 153 Y N/A N/A N N 0.0025 800000.00 800000.00 0.0006 N N N N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 0.25% Bonds Series G-113, tender 07/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2022-07-01 2022-07-01 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 213 Y N/A N/A N N 0.0025 1000000.00 1000000.00 0.0007 N N N N Mississippi Bus. Fin. Corp. Rev. Mississippi Bus. Fin. Corp. Rev., 0.12% Participating VRDN Series 2021 XF 11 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5M0 US88034X5M06 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0012 900000.00 900000.00 0.0006 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 0.11% Participating VRDN Series 2021 XG 03 15, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X4J8 US88034X4J85 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2049-04-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0011 700000.00 700000.00 0.0005 N N Y N Grand Forks Health Care Sys. Rev. Grand Forks Health Care Sys. Rev., 0.14% Participating VRDN Series 2021 XG 03 44, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YZW3 US88034YZW38 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0014 600000.00 600000.00 0.0004 N N Y N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 0.25% Bonds Series Floaters G 109, tender 04/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-04-01 2022-04-01 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 122 Y N/A N/A N N 0.0025 500000.00 500000.00 0.0004 N N N N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 0.11% Participating VRDN Series XG 00 68, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SUB8 US88033SUB86 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2032-12-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0011 480000.00 480000.00 0.0003 N N Y N Pennsylvania Tpk. Commission Tpk. Rev. Pennsylvania Tpk. Commission Tpk. Rev., 0.25% Bonds Series Floaters G 43, tender 06/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RKG0 US74934RKG01 Tender Option Bond Y N/A N/A 2022-06-01 2022-06-01 2037-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 183 Y N/A N/A N N 0.0025 400000.00 400000.00 0.0003 N N N N Univ. of Nebraska Facilities Corp. Univ. of Nebraska Facilities Corp., 0.11% Participating VRDN Series 2021 XF 11 03, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5G3 US88034X5G38 Tender Option Bond Y N/A N/A 2021-12-07 2021-12-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0011 285000.00 285000.00 0.0002 N N Y N Burnt Hills Ballston Lake NY Burnt Hills Ballston Lake NY, 2.00% BAN Series 2021 122547LD2 US122547LD20 Other Municipal Security Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0019 7727929.02 7727929.02 0.0054 N N N N Casenovia Central School District Casenovia Central School District, 1.50% BAN Series 2021 149830MR9 US149830MR97 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0018 9679202.88 9679202.88 0.0068 N N N N Dobbs Ferry Union Free School District Dobbs Ferry Union Free School District, 1.50% BAN Series 2021 256057GX2 US256057GX21 Other Municipal Security Y N/A N/A 2022-06-03 2022-06-03 2022-06-03 N N N 0.0019 5737925.52 5737925.52 0.0040 N N N N Eastport-South Manor Central School District Eastport-South Manor Central School District, 1.00% TAN Series 2021 27779TKN7 US27779TKN71 Other Municipal Security Y N/A N/A 2022-04-12 2022-04-12 2022-04-12 N N N 0.0019 8324661.79 8324661.79 0.0058 N N N N Ithaca City City School District Ithaca City City School District, 1.50% BAN Series 2021 465668TM3 US465668TM35 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0017 10284792.60 10284792.60 0.0072 N N N N Jericho Union Free School District Jericho Union Free School District, 1.50% TAN Series 2021 476358EW2 US476358EW24 Other Municipal Security Y N/A N/A 2022-06-17 2022-06-17 2022-06-17 N N N 0.0024 6544792.15 6544792.15 0.0046 N N N N Manhasset Union Free School District Manhasset Union Free School District, 1.50% TAN Series 2021 562745NE5 US562745NE57 Other Municipal Security Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0020 5036638.00 5036638.00 0.0035 N N N N Middle Country Century School District Middle Country Century School District, 1.00% TAN Series 2021 595685RB6 US595685RB66 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0025 5021323.00 5021323.00 0.0035 N N N N New York City Trust For Cultural New York City Trust For Cultural, 0.00% Bonds Series 2014 B2, tender 12/02/2021 64972SAT5 US64972SAT50 Other Municipal Security Y N/A N/A 2021-12-02 2022-08-29 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 272 N N/A N/A N N 0.0000 13300000.00 13300000.00 0.0093 N N N N New York City Trust For Cultural New York City Trust For Cultural, 0.09% Bonds Series 2014 B1, tender 12/02/2021 64972RAP5 US64972RAP55 Other Municipal Security Y N/A N/A 2021-12-02 2022-05-13 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 164 N N/A N/A N N 0.0009 4349996.09 4349996.09 0.0031 N N N N New York City Trust For Cultural New York City Trust For Cultural, 0.10% Bonds Series 2014 B2, tender 12/02/2021 64972SAS7 US64972SAS77 Other Municipal Security Y N/A N/A 2021-12-02 2022-02-14 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 76 N N/A N/A N N 0.0010 4839813.66 4839813.66 0.0034 N N N N New York Pwr. Auth. New York Pwr. Auth., 0.16% Series 2, CP 64985NLT9 I5P1GEYFGGMMDOFX2L30 HFD405000 Other Municipal Security Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N N N 0.0011 16000769.60 16000769.60 0.0112 N N N N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 5.00% Bonds Series 2012 I, (Pre-Refunded to 1/1/2022 @ 100) 650009ZD8 US650009ZD82 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2032-01-01 N N N 0.0041 361419.73 361419.73 0.0003 N N N N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 5.00% Bonds Series 2012 I, (Pre-Refunded to 1/1/2022 @ 100) 650009ZB2 US650009ZB27 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2042-01-01 N N N 0.0041 100394.37 100394.37 0.0001 N N N N New York Thruway Auth. Gen. Rev. New York Thruway Auth. Gen. Rev., 5.00% Bonds Series 2012 I, (Pre-Refunded to 1/1/2022 @ 100) 650009ZA4 US650009ZA44 Other Municipal Security Y N/A N/A 2022-01-01 2022-01-01 2037-01-01 N N N 0.0041 100394.37 100394.37 0.0001 N N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2013 D 650035D96 US650035D968 Other Municipal Security Y N/A N/A 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0020 760496.63 760496.63 0.0005 N N N N New York Urban Dev. Corp. Rev. New York Urban Dev. Corp. Rev., 5.00% Bonds Series 2013 C 650035B64 US650035B640 Other Municipal Security Y N/A N/A 2022-03-15 2022-03-15 2022-03-15 N N Y NEW YORK STATE PIT OBLIGOR 1.0000 N/A N/A 0.0020 126749.44 126749.44 0.0001 N N N N Northport-East Northport Union Free School District Northport-East Northport Union Free School District, 1.50% TAN Series 2021 666641KE4 US666641KE47 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0020 453313.76 453313.76 0.0003 N N N N Putnam Valley Central School District Putnam Valley Central School District, 2.00% BAN Series 2021 746894HX5 US746894HX50 Other Municipal Security Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0020 8089860.00 8089860.00 0.0057 N N N N Rockland County Gen. Oblig. Rockland County Gen. Oblig., 2.00% TAN Series 2021 77355PG31 US77355PG316 Other Municipal Security Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0023 3017853.60 3017853.60 0.0021 N N N N Rockville Ctr. Union Free School District Rockville Ctr. Union Free School District, 1.25% TAN Series 2021 774149LY2 US774149LY25 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0020 7544667.75 7544667.75 0.0053 N N N N Sag Hbr. Union Free School District Sag Hbr. Union Free School District, 1.25% TAN Series 2021 786594HL8 US786594HL87 Other Municipal Security Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0020 5432002.56 5432002.56 0.0038 N N N N Three Village Central School District Three Village Central School District, 1.00% TAN Series 2021 885766QV0 US885766QV03 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0017 12056606.40 12056606.40 0.0085 N N N N Vestal Central School District Vestal Central School District, 1.25% BAN Series 2021 925445RP5 US925445RP52 Other Municipal Security Y N/A N/A 2022-07-28 2022-07-28 2022-07-28 N N N 0.0019 15407383.05 15407383.05 0.0108 N N N N Webster Central School District Webster Central School District, 1.75% BAN Series 2021 948123RR7 US948123RR77 Other Municipal Security Y N/A N/A 2022-06-29 2022-06-29 2022-06-29 N N N 0.0020 9080892.00 9080892.00 0.0064 N N N N West Islip Union Free School District West Islip Union Free School District, 1.50% TAN Series 2021 953429LH8 US953429LH84 Other Municipal Security Y N/A N/A 2022-06-24 2022-06-24 2022-06-24 N N N 0.0021 5036535.50 5036535.50 0.0035 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2021 B, CP 73359BYU7 54930006MR4KZ4W74Z83 ICD367000 Other Municipal Security Y N/A N/A 2022-02-02 2022-02-02 2022-02-02 N N N 0.0015 11239804.42 11239804.42 0.0079 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2021 B, CP 73359BYV5 54930006MR4KZ4W74Z83 ICH065000 Other Municipal Security Y N/A N/A 2022-02-09 2022-02-09 2022-02-09 N N N 0.0015 8674830.84 8674830.84 0.0061 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.14% Series 2021 B, CP 73359BYY9 54930006MR4KZ4W74Z83 IDD716000 Other Municipal Security Y N/A N/A 2022-03-02 2022-03-02 2022-03-02 N N N 0.0015 10784724.98 10784724.98 0.0076 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.15% Series 2021 B, CP 73359BYW3 54930006MR4KZ4W74Z83 ICJ880000 Other Municipal Security Y N/A N/A 2022-02-16 2022-02-16 2022-02-16 N N N 0.0016 6084869.78 6084869.78 0.0043 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.16% Series 2021 B, CP 73359BYQ6 54930006MR4KZ4W74Z83 IBA776000 Other Municipal Security Y N/A N/A 2022-04-13 2022-04-13 2022-04-13 N N N 0.0018 3149767.85 3149767.85 0.0022 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series 2021 B, CP 73359BYS2 54930006MR4KZ4W74Z83 IBG918000 Other Municipal Security Y N/A N/A 2022-04-06 2022-04-06 2022-04-06 N N N 0.0016 7500260.25 7500260.25 0.0053 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series 2021 B, CP 73359BYR4 54930006MR4KZ4W74Z83 IBD937000 Other Municipal Security Y N/A N/A 2022-04-20 2022-04-20 2022-04-20 N N N 0.0019 10014222.84 10014222.84 0.0070 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.17% Series 2021 B, CP 73359BYT0 54930006MR4KZ4W74Z83 ICA543000 Other Municipal Security Y N/A N/A 2022-05-04 2022-05-04 2022-05-04 N N N 0.0019 4699600.03 4699600.03 0.0033 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.25% Series 2021, CP 73359BXV6 54930006MR4KZ4W74Z83 HDG878000 Other Municipal Security Y N/A N/A 2021-12-08 2021-12-08 2021-12-08 N N N 0.0017 15000265.50 15000265.50 0.0105 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 4.00% Bonds Series 173 73358WHK3 54930006MR4KZ4W74Z83 US73358WHK36 Other Municipal Security Y N/A N/A 2021-12-01 2021-12-01 2021-12-01 N N N 0.0400 155000.00 155000.00 0.0001 N Y Y N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 0.30% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 06/28/2022 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2022-06-28 2022-06-28 2047-01-15 Y SPECTRUM HEALTH MI 1.0000 210 N N/A N/A N N 0.0030 100000.00 100000.00 0.0001 N N N N Amherst Dev. Corp. Student Hsg. Facility Rev. Amherst Dev. Corp. Student Hsg. Facility Rev., 0.10% (UBF Faculty / Student Hsg. Corp. / South Lake Village Proj.) Series 2010 B, LOC HSBC Bank U.S.A. 031358AX2 US031358AX20 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2035-10-01 Y HSBC BANK USA NA 1.0000 7 N N/A N/A Y HSBC BANK USA NA 1.0000 N/A N/A N 0.0010 4295000.00 4295000.00 0.0030 N N Y N Battery Park City Auth. Rev. Battery Park City Auth. Rev., 0.05% Series 2019 D2, (Liquidity Facility TD Banknorth, NA) VRDN 07133AJC7 US07133AJC71 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0005 9925000.00 9925000.00 0.0070 N N Y N Build NYC Resource Corp. Rev. Build NYC Resource Corp. Rev., 0.05% (The Asia Society Proj.) Series 2015, LOC TD Banknorth, NA VRDN 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2045-04-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0005 2905000.00 2905000.00 0.0020 N N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.04% 64966TBW3 US64966TBW36 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2048-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0004 1000000.00 1000000.00 0.0007 N N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.05% 64966TEX8 US64966TEX81 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2045-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0005 3700000.00 3700000.00 0.0026 N N Y N New York City Hsg. Dev. Corp. Multi-family Mtg. Rev. FHLMC New York City Hsg. Dev. Corp. Multi-family Mtg. Rev., 0.05% 64966TCG7 US64966TCG76 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2043-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0005 20705000.00 20705000.00 0.0145 N N Y N New York Hsg. Fin. Agcy. Rev. FHLMC New York Hsg. Fin. Agcy. Rev., 0.06% Series 2010 A, LOC Freddie Mac VRDN 64986URC3 US64986URC35 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2041-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0006 23830000.00 23830000.00 0.0167 N N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.06% 64970HCK8 US64970HCK86 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2036-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0006 4600000.00 4600000.00 0.0032 N N Y N New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev. FNMA New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.06% (90 West Street Proj.) Series 2006 A, LOC Fannie Mae VRDN 64970HCH5 US64970HCH57 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2036-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0006 4395000.00 4395000.00 0.0031 N N Y N New York Hsg. Fin. Agcy. Rev. FNMA New York Hsg. Fin. Agcy. Rev., 0.06% Series 2009 A, LOC Fannie Mae VRDN 64986UMQ7 US64986UMQ75 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0006 57000000.00 57000000.00 0.0400 N N Y N Franklin County Civic Dev. Co. Franklin County Civic Dev. Co., 0.07% (Alice Hyde Med. Ctr. Proj.) Series 2013 A, LOC HSBC Bank U.S.A., NA VRDN 35313PAA0 US35313PAA03 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N N/A N/A Y HSBC BANK USA NA 1.0000 N/A N/A N 0.0007 4650000.00 4650000.00 0.0033 N N Y N Liberty Dev. Corp. Rev. Liberty Dev. Corp. Rev., 0.05% (377 Greenwich LLC Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 531127AA6 US531127AA67 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2039-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0005 18525000.00 18525000.00 0.0130 N N Y N New York Dorm. Auth. Rev. New York Dorm. Auth. Rev., 0.15% Series 2019 B, LOC Manufacturers & Traders Trust Co. VRDN 64990GMH2 US64990GMH29 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2048-07-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0015 10800000.00 10800000.00 0.0076 N N Y N New York Dorm. Auth. Revs. New York Dorm. Auth. Revs., 0.05% (City Univ. Proj.) Series 2008 D, LOC TD Banknorth, NA VRDN 64983M4R6 US64983M4R68 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2031-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0005 6690000.00 6690000.00 0.0047 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.05% (8 East 102nd Street Hsg. Proj.) Series 2010 A, LOC TD Banknorth, NA VRDN 64986UEB9 US64986UEB98 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2044-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0005 3625000.00 3625000.00 0.0025 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.05% Series 2010 A, LOC Landesbank Hessen-Thuringen VRDN 64986U2Q9 US64986U2Q91 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2044-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0005 1475000.00 1475000.00 0.0010 N N Y N New York Hsg. Fin. Agcy. Rev. New York Hsg. Fin. Agcy. Rev., 0.05% Series 2010 A, LOC Landesbank Hessen-Thuringen VRDN 64986U2U0 US64986U2U04 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2044-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0005 5060000.00 5060000.00 0.0035 N N Y N New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev., 0.03% Series A, LOC TD Banknorth, NA VRDN 59259N8Q9 US59259N8Q99 Variable Rate Demand Note Y N/A N/A 2021-12-01 2021-12-01 2031-11-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0003 4050000.00 4050000.00 0.0028 N Y Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.02% Series 2005 B, LOC U.S. Bank NA, Cincinnati VRDN 89602RFC4 US89602RFC43 Variable Rate Demand Note Y N/A N/A 2021-12-01 2021-12-01 2031-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 N N/A N/A Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0002 9410000.00 9410000.00 0.0066 N Y Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.07% Series 2005 B 2B, LOC State Street Bank & Trust Co., Boston VRDN 89602RGM1 US89602RGM16 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2032-01-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0007 12100000.00 12100000.00 0.0085 N N Y N Triborough Bridge & Tunnel Auth. Revs. Triborough Bridge & Tunnel Auth. Revs., 0.07% Series 2005 B 2A, LOC State Street Bank & Trust Co., Boston VRDN 89602RGK5 US89602RGK59 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2032-01-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0007 3100000.00 3100000.00 0.0022 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.09% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 US790103AG04 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0009 8800000.00 8800000.00 0.0062 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.09% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0009 9100000.00 9100000.00 0.0064 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0014 700000.00 700000.00 0.0005 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 0.14% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0014 2600000.00 2600000.00 0.0018 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.09% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0009 500000.00 500000.00 0.0004 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 0.09% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2021-12-07 2021-12-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0009 5500000.00 5500000.00 0.0039 N N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.06% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2021-12-07 2021-12-07 2028-10-01 N N N 0.0006 146142464.97 146142464.97 0.1025 N N Y N Fidelity New York Municipal Trust II: Fidelity New York AMT Tax-Free Money Market Fund 2021-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer