N-MFP2 0000878663 XXXXXXXX 2023-12-31 0000878663 549300F5PZAA79KVIU92 S000007146 3 N N 033-42943 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Single State Y 22 23 2829203093.39 2821740288.18 2786403872.61 2794085369.61 2852879074.33 0.8700 0.8700 0.8700 0.8700 0.8700 1394.78 3257244643.26 3256982494.06 51516587.74 17056863.71 3291443612.87 3288173344.6900 1.0000 0.0413 1.0011 1.0011 1.0012 1.0011 1.0011 C000019550 25000.00 1474877385.21 1473310865.4800 1.0011 1.0012 1.0012 1.0012 1.0012 23892239.20 12606594.54 19302596.36 21044291.61 23366198.83 34237920.79 26210935.05 24810106.68 21061797.43 24570505.92 99340035.80 106998624.13 0.0376 N C000238264 1.00 49403392.31 49422772.3000 0.9997 0.9997 0.9998 0.9997 0.9997 2681246.69 686811.03 633045.28 674140.05 853069.48 1140620.79 527861.38 1668042.85 1688818.12 421301.16 3880093.31 3917204.12 0.0364 N C000047915 1000000.00 1767162835.35 1765439706.9100 1.0010 1.0011 1.0011 1.0011 1.0011 38649768.23 28970489.91 42156762.32 35653723.41 18801183.03 45579746.75 55173441.38 44978569.81 84386659.23 21206416.26 215254990.55 159539598.54 0.0385 Y Fidelity Management & Research Company LLC, Reimbursement Fees, -65,425.55 WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 4.9% 95648VAL3 US95648VAL36 95648VAL3 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0490 1200000.00 1200000.00 0.0004 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.25% 64971XKS6 US64971XKS61 EEA892000 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2044-11-01 Y BARCLAYS BANK PLC 1.0000 4 Y N/A N/A N N 0.0410 28965000.00 28965000.00 0.0088 N Y Y N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5% 64990EMR5 549300C8XO7EXTX2XU71 US64990EMR52 64990EMR5 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2027-02-15 N N N 0.0315 771758.91 771758.91 0.0002 N N N N NYC TFA PIT 2018-XF0717-OPP Q=TD D7 NYC TFA PIT 2018-XF0717-OPP Q=TD D7, 3.9% 88034NVK7 US88034NVK70 DIA310000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2041-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 3365000.00 3365000.00 0.0010 N N Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.75% 64970KMH7 US64970KMH76 64970KMH7 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2033-06-15 Y SUMITOMO MITSUI BKG CORP 1.0000 7 Y N/A N/A N N 0.0375 28700000.00 28700000.00 0.0087 N N Y N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5% 64990EY68 549300C8XO7EXTX2XU71 US64990EY684 64990EY68 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N N 0.0302 125506.74 125506.74 0.0000 N N N N CONNETQUOT CSD NY ISLIP CONNETQUOT CSD NY ISLIP, 5% 208201MK6 US208201MK65 JUI477000 Other Municipal Security Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0353 1943329.74 1943329.74 0.0006 N N N N BROOME CNTY NY BROOME CNTY NY, 4% 114727XB1 US114727XB19 JSR694000 Other Municipal Security Y N/A N/A 2024-04-26 2024-04-26 2024-04-26 N N N 0.0324 33176.32 33176.32 0.0000 N N N N TRIBOROUGH BRDG & TUNL NY 2023-XF1580-NUV Q=JPMC BK D1 TRIBOROUGH BRDG and TUNL NY 2023-XF1580-NUV Q=JPMC BK D1, 3.3% 88035GHW1 US88035GHW15 JXD549000 Tender Option Bond Y N/A N/A 2024-01-02 2024-01-02 2049-11-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0435 335000.00 335000.00 0.0001 N Y Y N VESTAL N Y VESTAL N Y, 5% 925428UY8 US925428UY81 JWH807000 Other Municipal Security Y N/A N/A 2024-08-09 2024-08-09 2024-08-09 N N N 0.0363 8558449.16 8558449.16 0.0026 N N N N NY ST TWY 2019-XF0847-NUV RC/RC D7 NY ST TWY 2019-XF0847-NUV RC/RC D7, 3.9% 88034UMQ8 US88034UMQ84 FEC595000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0390 6385000.00 6385000.00 0.0019 N N Y N MARICOPA CNTY AZ POLLUTION CTL MARICOPA CNTY AZ POLLUTION CTL, 4.15% 566854ER2 US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0415 5700000.00 5700000.00 0.0017 N N Y N TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7 TRIBOROUGH BRDGandTUNL NY 2022-XF1393-EV Q=TD D7, 3.9% 88035DA70 US88035DA708 JMB476000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 8040000.00 8040000.00 0.0024 N N Y N NEW YORK ST MTG AGY HOMEOWNERMTG REV NEW YORK ST MTG AGY HOMEOWNERMTG REV, 5% 64988YJE8 549300ZQWNLLIG564027 US64988YJE86 HDF208000 Other Municipal Security Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N Y SONYMA HOMEOWNER MORT 9/10/87 Obligor 1.0000 N/A N/A 0.0382 356017.93 356017.93 0.0001 N N N N HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7 HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7, 3.9% 88035EAF0 US88035EAF07 JMQ207000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 1665000.00 1665000.00 0.0005 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 4.86% 121822AY6 US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0486 700000.00 700000.00 0.0002 N N Y N DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7 DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7, 3.9% 88034UZR2 US88034UZR21 FGI612000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 2255000.00 2255000.00 0.0007 N N Y N MISSISSIPPI BUS FIN CORP MS SW MISSISSIPPI BUS FIN CORP MS SW, 4.3% 60527MAP4 US60527MAP41 60527MAP4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2028-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0430 5100000.00 5100000.00 0.0015 N N Y N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.91% 88035A7V7 US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0391 107020000.00 107020000.00 0.0325 N N Y N NYS ENERGY R+D AUTH CON ED NYS ENERGY R+D AUTH CON ED, 4.2% 64984EDD4 US64984EDD40 64984EDD4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0420 24900000.00 24900000.00 0.0076 N N Y N TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7 TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7, 3.9% 88035DMV4 US88035DMV46 JLB918000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2057-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0390 3750000.00 3750000.00 0.0011 N N Y N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.91% 88034WMH4 US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0389 19875000.00 19875000.00 0.0060 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 3.25% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 64966LU41 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2044-06-01 Y BARCLAYS BANK PLC 1.0000 4 Y N/A N/A N N 0.0410 3990000.00 3990000.00 0.0012 N Y Y N NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7 NYC WTR and SWR 2022-XL0377-WAM Q=JPMC BK D7, 3.9% 88035EGA5 US88035EGA55 JMT879000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 4785000.00 4785000.00 0.0015 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.79% 64986MQV0 US64986MQV09 64986MQV0 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0379 72600000.00 72600000.00 0.0221 N N Y N HORSEHEADS NY CENT SCH DIST HORSEHEADS NY CENT SCH DIST, 4.75% 440722HJ8 US440722HJ80 JUI472000 Other Municipal Security Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0349 1418337.61 1418337.61 0.0004 N N N N HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7, 3.9% 88035GV54 US88035GV541 KAP729000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2042-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0390 4185000.00 4185000.00 0.0013 N N Y N FHLMC NEW YORK ST HSG FIN AGY REV FHLMC NEW YORK ST HSG FIN AGY REV, 4.2% 64986MD77 US64986MD770 64986MD77 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0420 8100000.00 8100000.00 0.0025 N N Y N NYC TFA PIT 2022-ZF3063-BLK Q=MO D7 NYC TFA PIT 2022-ZF3063-BLK Q=MO D7, 3.89% 88035EDZ3 US88035EDZ34 JMT801000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2043-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0389 3750000.00 3750000.00 0.0011 N N Y N FRONTIER CSD NY HAMBURG TWP FRONTIER CSD NY HAMBURG TWP, 5% 359069DG3 US359069DG31 JUY990000 Other Municipal Security Y N/A N/A 2024-06-27 2024-06-27 2024-06-27 N N N 0.0364 28185379.60 28185379.60 0.0086 N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YDS INFRASTRUCTURE CORP NY REV, 5% 44420RAF7 US44420RAF73 BHJ893000 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2024-02-15 N N N 0.0292 852189.60 852189.60 0.0003 N N N N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.79% 64986MG41 US64986MG419 64986MG41 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0379 51200000.00 51200000.00 0.0156 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 3.76% 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 EJC134000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2044-03-01 Y CITIBANK NA 1.0000 7 N N/A N/A N N 0.0376 2930000.00 2930000.00 0.0009 N N Y N TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7 TRIBOROUGH BRDGandTUNL NY 2022-ZF3057-BLK Q=MO D7, 3.9% 88035EBQ5 US88035EBQ52 JMR582000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0390 2750000.00 2750000.00 0.0008 N N Y N MONROE CNTY GA DEV AUTH REV MONROE CNTY GA DEV AUTH REV, 4.05% 610532BW2 US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0405 6500000.00 6500000.00 0.0020 N N Y N LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7, 3.9% 88035GD21 US88035GD218 KAH870000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 2640000.00 2640000.00 0.0008 N N Y N WAMEGO KANSAS PCR WAMEGO KANSAS PCR, 3.8% 933623BU3 US933623BU36 DJD893000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0380 500000.00 500000.00 0.0002 N N Y N NYC TFA 2023-XX1324-INV Q=BC D7 NYC TFA 2023-XX1324-INV Q=BC D7, 3.9% 88035G4J4 US88035G4J46 KAV422000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0390 7500000.00 7500000.00 0.0023 N N Y N THREE VLG CENT SCH DIST N Y THREE VLG CENT SCH DIST N Y, 4.5% 885766QX6 US885766QX68 JWV887000 Other Municipal Security Y N/A N/A 2024-06-24 2024-06-24 2024-06-24 N N N 0.0332 226262.75 226262.75 0.0001 N N N N EMERY CNY EMERY CNY, 5.25% 291147CE4 US291147CE43 291147CE4 Variable Rate Demand Note Y N/A N/A 2024-01-03 2024-01-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0524 11200000.00 11200000.00 0.0034 N N Y N NYC NY 2023-XF1444-INV Q=BA D7 NYC NY 2023-XF1444-INV Q=BA D7, 3.9% 88035EC68 US88035EC686 JPT928000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 1875000.00 1875000.00 0.0006 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 4.2% 64986MK79 US64986MK791 64986MK79 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0420 88630000.00 88630000.00 0.0269 N N Y N NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7 NYC WTR and SWR 2022-XL0375-WAM Q=JPMC BK D7, 3.9% 88035EFW8 US88035EFW84 JMT869000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 4040000.00 4040000.00 0.0012 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971WPM6 US64971WPM63 64971WPM6 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0281 498834.70 498834.70 0.0002 N N N N NEW YORK ST PWR AUTH NEW YORK ST PWR AUTH, 4% 64985NPJ7 I5P1GEYFGGMMDOFX2L30 KAQ174000 Other Municipal Security Y N/A N/A 2024-02-06 2024-02-06 2024-02-06 N N N 0.0372 8301979.55 8301979.55 0.0025 N N N N BROWARD CNTY FL IDR BROWARD CNTY FL IDR, 4% 115034BS8 US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0400 9200000.00 9200000.00 0.0028 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 4.2% 64986MSG1 US64986MSG14 64986MSG1 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2033-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0420 22200000.00 22200000.00 0.0067 N N Y N NYS TRANSP LAGUARDIA ARPT TERM 2018-XL0089-NUV E-AGM/BC/BC D7@ NYS TRANSP LAGUARDIA ARPT TERM 2018-XL0089-NUV E-AGM/BC/BC D7@, 3.92% 88034NTK0 US88034NTK09 DHF898000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0392 3790000.00 3790000.00 0.0012 N N Y N NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.93% 64966TBG8 US64966TBG85 64966TBG8 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2040-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0393 3580000.00 3580000.00 0.0011 N N Y N PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@ PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@, 3.94% 88035EU92 US88035EU928 JPX363000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0394 1740000.00 1740000.00 0.0005 N N Y N NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7 NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7, 3.9% 88035G3M8 US88035G3M83 KAU851000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 3500000.00 3500000.00 0.0011 N N Y N TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7 TRIBOROUGH NY BRDG and TUNL REV 2023-XF1615-SAF Q=JPMC BK D7, 3.9% 88035GYL6 US88035GYL66 KAC525000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2057-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 8225000.00 8225000.00 0.0025 N N Y N BLYTHEVILLE AR INDL DEV REV BLYTHEVILLE AR INDL DEV REV, 4.55% 096490BX4 US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0455 4600000.00 4600000.00 0.0014 N N Y N INDIANA ST DEV FIN AUTH ENVR R INDIANA ST DEV FIN AUTH ENVR R, 4.15% 454912AS5 US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0415 1500000.00 1500000.00 0.0005 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.78% 64986MUV5 US64986MUV52 64986MUV5 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2034-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0378 17700000.00 17700000.00 0.0054 N N Y N ROCKVILLE CTR NY UN FREE SCH D ROCKVILLE CTR NY UN FREE SCH D, 4.75% 774149MA3 US774149MA30 JWW728000 Other Municipal Security Y N/A N/A 2024-06-24 2024-06-24 2024-06-24 N N N 0.0345 5030974.50 5030974.50 0.0015 N N N N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.79% 64986MQQ1 US64986MQQ14 64986MQQ1 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0379 28700000.00 28700000.00 0.0087 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@, 3.93% 88035AG47 US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0393 800000.00 800000.00 0.0002 N N Y N NYS ENERGY R+D AUTH CON ED NYS ENERGY R+D AUTH CON ED, 4.2% 64984EDP7 US64984EDP79 64984EDP7 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0420 39300000.00 39300000.00 0.0119 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966QEU0 549300ABYZD2SFD5JB29 US64966QEU04 FBF019000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0281 127023.29 127023.29 0.0000 N N N N NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7 NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7, 3.9% 88035GG69 US88035GG690 KAI557000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0390 1875000.00 1875000.00 0.0006 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.79% 64986MQT5 US64986MQT52 64986MQT5 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0379 13000000.00 13000000.00 0.0039 N N Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.2% 64972FWK8 US64972FWK82 64972FWK8 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2039-06-15 Y UBS AG STAMFORD BRH 1.0000 4 Y N/A N/A N N 0.0400 2200000.00 2200000.00 0.0007 N Y Y N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED, 5% 64990APS8 US64990APS86 FBH261000 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N N 0.0293 100425.66 100425.66 0.0000 N N N N NYC WTR & SWR 2023-XF1630-INV Q=JPMC BK D1 NYC WTR and SWR 2023-XF1630-INV Q=JPMC BK D1, 3.3% 88035GD70 US88035GD705 KAH777000 Tender Option Bond Y N/A N/A 2024-01-02 2024-01-02 2053-06-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0435 8750000.00 8750000.00 0.0027 N Y Y N TX WTR DEV BRD 2023-MS0017 Q=MO DT TX WTR DEV BRD 2023-MS0017 Q=MO DT, 4.02% 88035GWU8 US88035GWU83 KAD691000 Tender Option Bond Y N/A N/A 2024-02-22 2024-02-22 2048-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 55 Y N/A N/A N N 0.0402 1500000.00 1500000.00 0.0005 N N N Y NYC TFA 2023-XX1323-INV Q=BC D7 NYC TFA 2023-XX1323-INV Q=BC D7, 3.9% 88035G4G0 US88035G4G07 KAV430000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0390 6000000.00 6000000.00 0.0018 N N Y N NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1 NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1, 3.3% 88035GE38 US88035GE380 KAH776000 Tender Option Bond Y N/A N/A 2024-01-02 2024-01-02 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0435 16245000.00 16245000.00 0.0049 N Y Y N NY MTA TRANSP 2022-XF3070-NUV BC/BC D7 NY MTA TRANSP 2022-XF3070-NUV BC/BC D7, 3.91% 88035EMX8 US88035EMX84 JOK322000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0391 30365000.00 30365000.00 0.0092 N N Y N NYC NY 2023-XL0441-NUV Q=RC D7 NYC NY 2023-XL0441-NUV Q=RC D7, 3.9% 88035FYQ7 US88035FYQ70 JSP617000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-04-01 Y ROYAL BANK OF CANADA 1.0000 7 Y N/A N/A N N 0.0390 5800000.00 5800000.00 0.0018 N N Y N NEW YORK ST TWY AUTH ST PERS NEW YORK ST TWY AUTH ST PERS, 5% 650028WJ8 US650028WJ86 HIF763000 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N Y NEW YORK STATE PIT Obligor 1.0000 N/A N/A 0.0289 225978.05 225978.05 0.0001 N N N N NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@ NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@, 3.92% 88035HJQ0 US88035HJQ02 KCD715000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0392 13330000.00 13330000.00 0.0040 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966QPL8 549300ABYZD2SFD5JB29 US64966QPL85 GGJ604000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0285 1093449.56 1093449.56 0.0003 N N N N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 4.15% 64970HCH5 US64970HCH57 64970HCH5 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2036-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0415 2765000.00 2765000.00 0.0008 N N Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.25% 64972GC85 US64972GC857 JQX161000 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2053-06-15 Y BARCLAYS BANK PLC 1.0000 4 Y N/A N/A N N 0.0410 2500000.00 2500000.00 0.0008 N Y Y N MAHOPAC NY CENT SCD MAHOPAC NY CENT SCD, 5% 560177MC8 US560177MC85 JVW614000 Other Municipal Security Y N/A N/A 2024-07-26 2024-07-26 2024-07-26 N N N 0.0366 18784283.12 18784283.12 0.0057 N N N N NYC MUNI WTR BC23-012 Q=BC D7 NYC MUNI WTR BC23-012 Q=BC D7, 3.9% 76252PZL6 US76252PZL65 KAJ193000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2048-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0390 11830000.00 11830000.00 0.0036 N N Y N ST JAMES PARISH LA REV ST JAMES PARISH LA REV, 4.29% 790103AG0 US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0429 11400000.00 11400000.00 0.0035 N N Y N NY MTA REV 2020-XF2909-NUV BC/BC D7 NY MTA REV 2020-XF2909-NUV BC/BC D7, 3.13% 88034W7H1 US88034W7H11 GGB801000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2039-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0308 4000000.00 4000000.00 0.0012 N N Y N NY MTA TRANSP 2023-XF3105-NUV BC/BC D7 NY MTA TRANSP 2023-XF3105-NUV BC/BC D7, 3.91% 88035FSD3 US88035FSD32 JRU137000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0391 20255000.00 20255000.00 0.0062 N N Y N NEW YORK NY HSG DEV MULTI REV NEW YORK NY HSG DEV MULTI REV, 4.2% 64970VEX7 US64970VEX73 64970VEX7 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2039-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0420 6500000.00 6500000.00 0.0020 N N Y N NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 NYC WTR and SWR 2023-XG0510-NUV Q=BA D7, 3.9% 88035GGZ5 US88035GGZ54 JXC213000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 3350000.00 3350000.00 0.0010 N N Y N NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.77% 64966TAK0 US64966TAK07 64966TAK0 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0377 2815000.00 2815000.00 0.0009 N N Y N DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7 DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7, 3.9% 88035GJN9 US88035GJN97 JXC907000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0390 5215000.00 5215000.00 0.0016 N N Y N PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@ PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@, 3.93% 74934RV94 US74934RV944 JPT946000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0393 5800000.00 5800000.00 0.0018 N N Y N MINISINK VY CENT SCH DIST N Y MINISINK VY CENT SCH DIST N Y, 5% 603670UD0 US603670UD01 JUN952000 Other Municipal Security Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0361 29133786.86 29133786.86 0.0089 N N N N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.25% 64972GRG1 US64972GRG19 DDB302000 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2050-06-15 Y BARCLAYS BANK PLC 1.0000 4 Y N/A N/A N N 0.0410 7100000.00 7100000.00 0.0022 N Y Y N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5% 64990ENF0 549300C8XO7EXTX2XU71 US64990ENF06 64990ENF0 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2024-02-15 N N N 0.0310 125292.96 125292.96 0.0000 N N N N NEW YORK STATE URBAN DEVELOPMENT CORP NEW YORK STATE URBAN DEVELOPMENT CORP, 5% 650036EU6 US650036EU67 JLU022000 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N Y NEW YORK STATE PIT Obligor 1.0000 N/A N/A 0.0289 251086.73 251086.73 0.0001 N N N N CNTRL PUGET RTA RBC G-123 RC/RC DT CNTRL PUGET RTA RBC G-123 RC/RC DT, 4.07% 74934RY26 US74934RY260 JQR665000 Tender Option Bond Y N/A N/A 2024-05-01 2024-05-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0404 800000.00 800000.00 0.0002 N N N Y BROWARD CNTY FL IDR BROWARD CNTY FL IDR, 4.1% 115034BU3 US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0410 3500000.00 3500000.00 0.0011 N N Y N GRAND ISLAND NY GRAND ISLAND NY, 4.75% 385712RW6 US385712RW64 JYC419000 Other Municipal Security Y N/A N/A 2024-10-04 2024-10-04 2024-10-04 N N N 0.0325 479885.60 479885.60 0.0001 N N N N TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7 TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7, 3.9% 88035AYK1 US88035AYK14 JBF121000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2057-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 4000000.00 4000000.00 0.0012 N N Y N NYC WTR & SWR 2022-XL0385-NUV Q=CI D7 NYC WTR and SWR 2022-XL0385-NUV Q=CI D7, 3.89% 88035EHQ9 US88035EHQ98 JMX938000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0389 1370000.00 1370000.00 0.0004 N N Y N SAG HARBOR NY UN FREE SCH DIST SAG HARBOR NY UN FREE SCH DIST, 5% 786594HN4 US786594HN44 JYH880000 Other Municipal Security Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0348 9064152.00 9064152.00 0.0028 N N N N NYC GO 2022-XF1327-EV Q=JPMC BK D7 NYC GO 2022-XF1327-EV Q=JPMC BK D7, 3.9% 88035AZT1 US88035AZT14 JBF826000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 4000000.00 4000000.00 0.0012 N N Y N NYC TFA 2023-ZF3179-BLK Q=MO D7 NYC TFA 2023-ZF3179-BLK Q=MO D7, 3.89% 88035GX94 US88035GX943 KAQ497000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0389 3400000.00 3400000.00 0.0010 N N Y N NY ST MTG AGY 2023-XF1521-NUV Q=TD D7 NY ST MTG AGY 2023-XF1521-NUV Q=TD D7, 3.9% 88035FXX3 US88035FXX31 JSM075000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2043-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 1660000.00 1660000.00 0.0005 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966MP78 549300ABYZD2SFD5JB29 US64966MP784 ECG955000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0285 151868.00 151868.00 0.0000 N N N N NEW YORK CITY GO NEW YORK CITY GO, 3.8% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 64966HXT2 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0380 47905000.00 47905000.00 0.0146 N N Y N CHEMUNG NY BAN CHEMUNG NY BAN, 4.25% 1640152P3 US1640152P31 JXD787000 Other Municipal Security Y N/A N/A 2024-08-29 2024-08-29 2024-08-29 N N N 0.0349 1560479.39 1560479.39 0.0005 N N N N KENT MI HOSP FIN AUTH KENT MI HOSP FIN AUTH, 4.12% 490580EG8 US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2024-07-26 2024-07-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0412 1200000.00 1200000.00 0.0004 N N N N BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV, 3.55% 06964KAB2 US06964KAB26 JMM179000 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2062-11-01 Y GEORGIA POWER CO 1.0000 4 N N/A N/A N N 0.0445 2000000.00 2000000.00 0.0006 N Y Y N NYC NY 2022-XF1308-PUT Q=JPMC BK D7 NYC NY 2022-XF1308-PUT Q=JPMC BK D7, 3.9% 88035AKY6 US88035AKY63 JAD319000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2043-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 2515000.00 2515000.00 0.0008 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 4.2% 64986MJY2 US64986MJY21 64986MJY2 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0420 13100000.00 13100000.00 0.0040 N N Y N NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7 NY TRIBORO BRDG and TUNL 2022-XG0405-MST Q=BA D7, 3.9% 88035DSE6 US88035DSE66 JLN317000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 1875000.00 1875000.00 0.0006 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.91% 64986MBK0 US64986MBK09 64986MBK0 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2029-05-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0391 13200000.00 13200000.00 0.0040 N N Y N NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7 NYC WTR and SWR 2022-ZL0393-BLK Q=MO D7, 3.9% 88035ENC3 US88035ENC39 JOK729000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0390 2100000.00 2100000.00 0.0006 N N Y N NEW YORK NY CITY HEALTH & HOSP NEW YORK NY CITY HEALTH and HOSP, 5% 649674KK3 US649674KK37 GJG596000 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2024-02-15 N N Y NEW YORK NY Obligor 1.0000 N/A N/A 0.0307 100238.59 100238.59 0.0000 N N N N NYC RBC E-88 RC/RC D7 NYC RBC E-88 RC/RC D7, 3.9% 74926Y3Q2 US74926Y3Q21 CAF062000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2044-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0390 4830000.00 4830000.00 0.0015 N N Y N NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7 NYC WTR and SWR 2022-XL0376-WAM Q=JPMC BK D7, 3.9% 88035EFY4 US88035EFY41 JMT877000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 2255000.00 2255000.00 0.0007 N N Y N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 3.97% 64970HCK8 US64970HCK86 64970HCK8 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2036-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0397 8200000.00 8200000.00 0.0025 N N Y N HUDSON YARDS NY INFRA 2017-XF0549-OPP Q=TD D7 HUDSON YARDS NY INFRA 2017-XF0549-OPP Q=TD D7, 3.9% 88033U8D4 US88033U8D44 BIC160000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 8000000.00 8000000.00 0.0024 N N Y N NY MTA REV 2020-XG0290-NUV BC/BC D7 NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.91% 88034WB37 US88034WB378 GDA348000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2049-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0391 17100000.00 17100000.00 0.0052 N N Y N NYC NY 2022-XM1006-MST Q=BA D7 NYC NY 2022-XM1006-MST Q=BA D7, 3.9% 88035AQ95 US88035AQ957 JJL656000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2044-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 2400000.00 2400000.00 0.0007 N N Y N NYC TFA PIT 2018-XF2731-EV Q=JP D7 NYC TFA PIT 2018-XF2731-EV Q=JP D7, 3.9% 88034NPT5 US88034NPT53 DHC638000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 3805000.00 3805000.00 0.0012 N N Y N NYC WTR & SWR 2023-XF1631-INV Q=JPMC BK D1 NYC WTR and SWR 2023-XF1631-INV Q=JPMC BK D1, 3.3% 88035GD96 US88035GD960 KAH768000 Tender Option Bond Y N/A N/A 2024-01-02 2024-01-02 2029-06-15 Y JPMORGAN CHASE BANK NA 1.0000 4 Y N/A N/A N N 0.0435 3350000.00 3350000.00 0.0010 N Y Y N PORT NY NJ 2022-XG0377-MST Q=BA D7@ PORT NY NJ 2022-XG0377-MST Q=BA D7@, 3.93% 88035AE64 US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0393 10125000.00 10125000.00 0.0031 N N Y N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED, 5% 64990AEM3 US64990AEM36 64990AEM3 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N N 0.0300 205839.35 205839.35 0.0001 N N N N PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@, 3.93% 88035EXA6 US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0393 2145000.00 2145000.00 0.0007 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV, 3.85% 64986U2Q9 US64986U2Q91 64986U2Q9 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 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 0.0385 1040000.00 1040000.00 0.0003 N N Y N FHLMC NEW YORK ST HSG FIN AGY REV FHLMC NEW YORK ST HSG FIN AGY REV, 3.91% 64986MD85 US64986MD853 64986MD85 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2035-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0391 28100000.00 28100000.00 0.0085 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.75% 64971QQ63 US64971QQ635 64971QQ63 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2041-11-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0375 53200000.00 53200000.00 0.0162 N N Y N FHLMC NEW YORK ST HSG FIN AGY REV FHLMC NEW YORK ST HSG FIN AGY REV, 4.2% 64986MD69 US64986MD697 64986MD69 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0420 10000000.00 10000000.00 0.0030 N N Y N NY TRANS CORP JFK RBC E-154 RC/RC D7@ NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.97% 74934RU53 US74934RU532 JMR096000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2029-11-17 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0397 102550000.00 102550000.00 0.0312 N N Y N NYS ENERGY R+D AUTH CON ED NYS ENERGY R+D AUTH CON ED, 3.75% 64984EDF9 US64984EDF97 64984EDF9 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0375 31440000.00 31440000.00 0.0096 N N Y N NASSAU CNTY NY NASSAU CNTY NY, 5% 63165TMN2 US63165TMN27 63165TMN2 Other Municipal Security Y N/A N/A 2024-04-01 2024-04-01 2029-04-01 N N N 0.0309 150711.08 150711.08 0.0000 N N N N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.91% 88034WEE0 US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0391 2000000.00 2000000.00 0.0006 N N Y N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5% 64990EQB6 549300C8XO7EXTX2XU71 US64990EQB64 64990EQB6 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N N 0.0302 175709.43 175709.43 0.0001 N N N N MO HEFA RBC G-121 RC/RC DT MO HEFA RBC G-121 RC/RC DT, 4.07% 74934RW51 US74934RW512 JQA466000 Tender Option Bond Y N/A N/A 2024-06-03 2024-06-03 2052-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 157 Y N/A N/A N N 0.0406 1100000.00 1100000.00 0.0003 N N N Y NYC TFA PIT 2023-XF1535-INV Q=BA D7 NYC TFA PIT 2023-XF1535-INV Q=BA D7, 3.9% 88035FL40 US88035FL403 JTU711000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2042-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 3000000.00 3000000.00 0.0009 N N Y N METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSN AUTH NY RV, 3.25% 59261AM53 US59261AM532 HJJ954000 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2045-11-15 Y BARCLAYS BANK PLC 1.0000 4 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0410 8195000.00 8195000.00 0.0025 N Y Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV, 3.85% 64986U2U0 US64986U2U04 64986U2U0 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 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 0.0385 16035000.00 16035000.00 0.0049 N N Y N PORT JERVIS N Y CITY SCH DIST PORT JERVIS N Y CITY SCH DIST, 5% 734557JY8 US734557JY85 JYO457000 Other Municipal Security Y N/A N/A 2024-06-27 2024-06-27 2024-06-27 N N N 0.0345 18135781.20 18135781.20 0.0055 N N N N STANTON CNTY NE INDL DEV REV STANTON CNTY NE INDL DEV REV, 4.39% 854743AD3 US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0439 600000.00 600000.00 0.0002 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 3.78% 64966HCH1 549300ABYZD2SFD5JB29 US64966HCH12 64966HCH1 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2027-09-01 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 0.0378 15620000.00 15620000.00 0.0047 N N Y N METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSN AUTH NY RV, 3.8% 59261AM38 US59261AM383 HJJ962000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2035-11-15 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0380 18700000.00 18700000.00 0.0057 N N Y N OYSTER BAY NY OYSTER BAY NY, 4% 692160SN5 US692160SN52 HBB304000 Other Municipal Security Y N/A N/A 2024-03-01 2024-03-01 2024-03-01 N N N 0.0309 150224.03 150224.03 0.0000 N N N N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV, 4.25% 64986MFP5 US64986MFP59 64986MFP5 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2031-05-15 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 0.0425 18700000.00 18700000.00 0.0057 N N Y N NEW YORK ST URBAN DEV CORP REV NEW YORK ST URBAN DEV CORP REV, 5% 650035M62 US650035M621 650035M62 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N Y NEW YORK STATE PIT Obligor 1.0000 N/A N/A 0.0289 472043.04 472043.04 0.0001 N N N N ST MARYS KANS POLLUTN CTL REV ST MARYS KANS POLLUTN CTL REV, 3.8% 792609AJ8 US792609AJ89 DJD892000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0380 3200000.00 3200000.00 0.0010 N N Y N NEW YORK ST URBAN DEV CORP REV NEW YORK ST URBAN DEV CORP REV, 5% 650035M88 US650035M886 650035M88 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2026-03-15 N N N 0.0307 200790.52 200790.52 0.0001 N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5% 64990EYD3 549300C8XO7EXTX2XU71 US64990EYD39 64990EYD3 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N N 0.0302 110445.93 110445.93 0.0000 N N N N WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.4% 95345PAC2 US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0440 9600000.00 9600000.00 0.0029 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.97% 64986UMQ7 US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0397 9800000.00 9800000.00 0.0030 N N Y N NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7 NYC MUNI WTRandSWR 2023-ZL0517-BLK Q=WF D7, 3.9% 88035HCZ7 US88035HCZ73 KBR260000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2048-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0390 1665000.00 1665000.00 0.0005 N N Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 4% 64972GRZ9 US64972GRZ99 DFC748000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0282 673585.37 673585.37 0.0002 N N N N NEW YORK ST URBAN DEV CORP REV NEW YORK ST URBAN DEV CORP REV, 5% 6500354C9 US6500354C90 BFF404000 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N Y NEW YORK STATE PIT Obligor 1.0000 N/A N/A 0.0289 115499.89 115499.89 0.0000 N N N N NYC WTR & SWR 2023-XF1497-INV Q=JPMC BK D7 NYC WTR and SWR 2023-XF1497-INV Q=JPMC BK D7, 3.9% 88035FMW7 US88035FMW76 JRO252000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 3620000.00 3620000.00 0.0011 N N Y N NYC NY 2022-ZL0374-BLK Q=JPMC BK D7 NYC NY 2022-ZL0374-BLK Q=JPMC BK D7, 3.9% 88035EFJ7 US88035EFJ73 JMV259000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 1800000.00 1800000.00 0.0005 N N Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.05% 64972FX27 US64972FX277 64972FX27 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2043-06-15 Y TD BANK NA WILMINGTON DE 1.0000 4 Y N/A N/A N N 0.0400 1100000.00 1100000.00 0.0003 N Y Y N TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7 TRIBOROUGH NY BRDG and TUNL 2023-XF1651-INV Q=TD D7, 3.9% 88035G5V6 US88035G5V64 KBC671000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 3750000.00 3750000.00 0.0011 N N Y N NYC NY 2022-XF1339-EV Q=BA D7 NYC NY 2022-XF1339-EV Q=BA D7, 3.9% 88035AX63 US88035AX631 JJP649000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2042-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 2045000.00 2045000.00 0.0006 N N Y N NYC WTR & SWR 2022-XL0368-INV Q=MO D7 NYC WTR and SWR 2022-XL0368-INV Q=MO D7, 3.9% 88035EEL3 US88035EEL39 JMU565000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0390 5300000.00 5300000.00 0.0016 N N Y N DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7 DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7, 3.92% 88035AB26 US88035AB264 JBH926000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0392 2665000.00 2665000.00 0.0008 N N Y N NYC TFA PIT 2023-XG0524-NUV Q=WF NYC TFA PIT 2023-XG0524-NUV Q=WF, 3.9% 88035GNQ7 US88035GNQ72 JXO839000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0390 7610000.00 7610000.00 0.0023 N N Y N CENTER MORICHES NY UN FREE SCH CENTER MORICHES NY UN FREE SCH, 5% 151591JW5 US151591JW58 JXI873000 Other Municipal Security Y N/A N/A 2024-06-27 2024-06-27 2024-06-27 N N N 0.0358 6721156.96 6721156.96 0.0020 N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.25% 64971XKU1 US64971XKU18 EEA885000 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2039-08-01 Y BARCLAYS BANK PLC 1.0000 4 Y N/A N/A N N 0.0410 2000000.00 2000000.00 0.0006 N Y Y N NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@ NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@, 3.92% 88035EHD8 US88035EHD85 JMX270000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0392 5995000.00 5995000.00 0.0018 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971XJ33 US64971XJ339 IGE705000 Other Municipal Security Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N N 0.0314 205326.26 205326.26 0.0001 N N N N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.79% 64986MQS7 US64986MQS79 64986MQS7 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0379 51000000.00 51000000.00 0.0155 N N Y N NYC TFA PIT 2023-XF1644-INV Q=BA D7 NYC TFA PIT 2023-XF1644-INV Q=BA D7, 3.9% 88035G3H9 US88035G3H98 KAU856000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 6470000.00 6470000.00 0.0020 N N Y N GARDEN CITY NY GARDEN CITY NY, 4% 365154UT8 US365154UT87 JQF016000 Other Municipal Security Y N/A N/A 2024-02-16 2024-02-16 2024-02-16 N N N 0.0324 745690.91 745690.91 0.0002 N N N N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.17% 76252PA74 US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2024-02-02 2024-02-02 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0417 3500000.00 3500000.00 0.0011 N N N N LANCASTER NY CENT SCH DIST LANCASTER NY CENT SCH DIST, 5% 514224QV9 US514224QV96 JUB987000 Other Municipal Security Y N/A N/A 2024-06-07 2024-06-07 2024-06-07 N N N 0.0338 5941088.19 5941088.19 0.0018 N N N N MONROE CNTY GA DEV AUTH PCR MONROE CNTY GA DEV AUTH PCR, 4% 610530FS1 US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0400 1500000.00 1500000.00 0.0005 N N Y N PORT NY NJ 2022-ZL0373-BLK Q=MO D7 PORT NY NJ 2022-ZL0373-BLK Q=MO D7, 3.91% 88035EFG3 US88035EFG35 JMX109000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2057-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0391 1750000.00 1750000.00 0.0005 N N Y N NYC NY 2022-XL0353-NUV Q=CI D7 NYC NY 2022-XL0353-NUV Q=CI D7, 3.9% 88035EAM5 US88035EAM57 JMQ350000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-03-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0390 2860000.00 2860000.00 0.0009 N N Y N NYC GO 2018-XM0706-MST Q=RC D7 NYC GO 2018-XM0706-MST Q=RC D7, 3.9% 88034NXW9 US88034NXW90 DID948000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0390 2100000.00 2100000.00 0.0006 N N Y N HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7, 3.9% 44420RCH1 US44420RCH12 JUY996000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0390 6250000.00 6250000.00 0.0019 N N Y N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5% 64972HVZ2 US64972HVZ27 64972HVZ2 Other Municipal Security Y N/A N/A 2024-07-15 2024-07-15 2024-07-15 N N Y NEW YORK ST Obligor 1.0000 N/A N/A 0.0301 101067.42 101067.42 0.0000 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966LEP2 549300ABYZD2SFD5JB29 US64966LEP22 64966LEP2 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0321 125191.03 125191.03 0.0000 N N N N TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 TRIBORO BRDG and TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7, 3.9% 88035D2Z7 US88035D2Z78 JMJ671000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 2500000.00 2500000.00 0.0008 N N Y N BERKELEY CNTY SC INDL DEV REV BERKELEY CNTY SC INDL DEV REV, 4.39% 084185DD6 US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0439 100000.00 100000.00 0.0000 N N Y N LEE CNTY FL IDA INDL AUTH REV LEE CNTY FL IDA INDL AUTH REV, 4% 52349KBP0 US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0400 3300000.00 3300000.00 0.0010 N N Y N NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@ NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@, 3.92% 88035HJK3 US88035HJK32 KCD704000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0392 10000000.00 10000000.00 0.0030 N N Y N NYC TFA PIT 2022-XM1070-INV Q=CI D7 NYC TFA PIT 2022-XM1070-INV Q=CI D7, 3.89% 88035EFU2 US88035EFU29 JMU532000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2048-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0389 3280000.00 3280000.00 0.0010 N N Y N TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7, 3.9% 88035AYN5 US88035AYN52 JBF134000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2057-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 5335000.00 5335000.00 0.0016 N N Y N HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7, 3.9% 88035D6C4 US88035D6C48 JMN106000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2038-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 5830000.00 5830000.00 0.0018 N N Y N TRIBOROUGH BRDG & TUNL NY REVS TRIBOROUGH BRDG and TUNL NY REVS, 3.8% 89602RFX8 US89602RFX89 FFH411000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0380 11370000.00 11370000.00 0.0035 N N Y N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7, 3.9% 74934RVR4 US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0390 48700000.00 48700000.00 0.0148 N N Y N NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@ NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@, 3.9% 88035HHK5 US88035HHK59 KCD569000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2060-06-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0390 3640000.00 3640000.00 0.0011 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 4% 64986UMP9 US64986UMP92 64986UMP9 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0400 10000000.00 10000000.00 0.0030 N N Y N TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7 TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7, 3.9% 88035AYR6 US88035AYR66 JBF139000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 2665000.00 2665000.00 0.0008 N N Y N NEW YORK CITY TRUST FOR CULTURAL RES NEW YORK CITY TRUST FOR CULTURAL RES, 3.91% 64972RAT7 US64972RAT77 KAJ321000 Other Municipal Security Y N/A N/A 2024-01-04 2024-07-15 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 199 N N/A N/A N N 0.0391 12554386.06 12554386.06 0.0038 N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5% 64990EQN0 549300C8XO7EXTX2XU71 US64990EQN03 64990EQN0 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2027-03-15 N N N 0.0302 251013.48 251013.48 0.0001 N N N N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 3.91% 64970HAN4 US64970HAN44 64970HAN4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2029-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0391 47000000.00 47000000.00 0.0143 N N Y N NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7, 3.92% 88034UUS5 US88034UUS58 FFE261000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2055-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0392 5670000.00 5670000.00 0.0017 N N Y N NY MTA DEDICATED TAX FUND NY MTA DEDICATED TAX FUND, 3.05% 59259N8Q9 US59259N8Q99 BIG644000 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2031-11-01 Y TD BANK NA WILMINGTON DE 1.0000 4 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0400 5535000.00 5535000.00 0.0017 N Y Y N NYC TFA PIT BC23-011 Q=BC D7 NYC TFA PIT BC23-011 Q=BC D7, 3.9% 76252PZG7 US76252PZG70 KAJ190000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2045-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0390 3305000.00 3305000.00 0.0010 N N Y N NYC NY 2022-XM1009-INV Q=BA D7 NYC NY 2022-XM1009-INV Q=BA D7, 3.9% 88035AS51 US88035AS516 JJL885000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 4445000.00 4445000.00 0.0014 N N Y N WEBSTER TOWN NY WEBSTER TOWN NY, 5% 948407WZ0 US948407WZ02 JWW734000 Other Municipal Security Y N/A N/A 2024-08-28 2024-08-28 2024-08-28 N N N 0.0366 28645921.28 28645921.28 0.0087 N N N N NYC TFA PIT 2022-ZL0358-BLK Q=MO D7 NYC TFA PIT 2022-ZL0358-BLK Q=MO D7, 3.89% 88035EBV4 US88035EBV48 JMS477000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2048-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0389 5000000.00 5000000.00 0.0015 N N Y N FNMA NEW YORK NY HSG DEV MULTI REV FNMA NEW YORK NY HSG DEV MULTI REV, 3.91% 64970VDD2 US64970VDD29 64970VDD2 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2039-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0391 49800000.00 49800000.00 0.0151 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.8% 64971QYJ6 US64971QYJ65 64971QYJ6 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2039-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0380 5000000.00 5000000.00 0.0015 N N Y N NEW YORK ST NEW YORK ST, 5% 649791MW7 US649791MW70 CJG239000 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2024-02-15 N N N 0.0304 100242.15 100242.15 0.0000 N N N N NYC NY 2022-XM1053-INV Q=CI D7 NYC NY 2022-XM1053-INV Q=CI D7, 3.9% 88035DH32 US88035DH323 JMD453000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-10-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0390 1875000.00 1875000.00 0.0006 N N Y N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 3.94% 88035A2Z3 US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0394 1470000.00 1470000.00 0.0004 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971XDE5 US64971XDE58 DBJ668000 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0293 402749.40 402749.40 0.0001 N N N N NY MTA 2020-XX1156-INV BC/BC D7 NY MTA 2020-XX1156-INV BC/BC D7, 3.91% 88034XLZ3 US88034XLZ32 GHI987000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0391 9165000.00 9165000.00 0.0028 N N Y N NYC TFA 2023-MS0019 Q=MO DT NYC TFA 2023-MS0019 Q=MO DT, 4.02% 88035GV70 US88035GV707 KAP039000 Tender Option Bond Y N/A N/A 2024-01-25 2024-01-25 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 27 Y N/A N/A N N 0.0395 14675000.00 14675000.00 0.0045 N N N Y PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@, 3.9% 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0390 5700000.00 5700000.00 0.0017 N N Y N FHLMC NEW YORK NY CTY HSG DEV CORP M FHLMC NEW YORK NY CTY HSG DEV CORP M, 3.79% 64970HDP6 US64970HDP64 64970HDP6 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2043-04-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0379 28600000.00 28600000.00 0.0087 N N Y N NEW YORK CITY IDA INDL DEV REV NEW YORK CITY IDA INDL DEV REV, 3.78% 649705SZ4 US649705SZ43 649705SZ4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2037-01-01 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 0.0378 23155000.00 23155000.00 0.0070 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966MSS9 549300ABYZD2SFD5JB29 US64966MSS97 CGA637000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0285 177179.33 177179.33 0.0001 N N N N NYC WTR & SWR 2023-XF1462-INV Q=JPMC BK D7 NYC WTR and SWR 2023-XF1462-INV Q=JPMC BK D7, 3.9% 88035FAK6 US88035FAK66 JQF643000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 2445000.00 2445000.00 0.0007 N N Y N NEW YORK ST URBAN DEV CORP REV NEW YORK ST URBAN DEV CORP REV, 5% 650035W79 US650035W794 ADB451000 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N Y NEW YORK STATE PIT Obligor 1.0000 N/A N/A 0.0289 4258430.86 4258430.86 0.0013 N N N N NYC TFA PIT 2022-XF1420-EV Q=BA D7 NYC TFA PIT 2022-XF1420-EV Q=BA D7, 3.9% 88035EEY5 US88035EEY59 JMU683000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2046-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 4800000.00 4800000.00 0.0015 N N Y N OYSTER BAY NY OYSTER BAY NY, 5% 692160UZ5 US692160UZ54 JRK057000 Other Municipal Security Y N/A N/A 2024-03-08 2024-03-08 2024-03-08 N N N 0.0348 3369403.30 3369403.30 0.0010 N N N N NYC TFA PIT 2023-XF1638-BNY Q=JP D7 NYC TFA PIT 2023-XF1638-BNY Q=JP D7, 3.9% 88035GV96 US88035GV962 KAP399000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2049-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 2000000.00 2000000.00 0.0006 N N Y N BATTERY PK CITY AUTH NY REV BATTERY PK CITY AUTH NY REV, 3.88% 07133AJB9 US07133AJB98 EIJ446000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0388 16700000.00 16700000.00 0.0051 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@, 3.93% 88035GQT8 US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0393 2400000.00 2400000.00 0.0007 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 3.83% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 64966J5W2 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0383 11025000.00 11025000.00 0.0033 N N Y N NY MTA TRANSP 2023-XF1614-NUV RC/RC D7 NY MTA TRANSP 2023-XF1614-NUV RC/RC D7, 3.9% 88035GXS2 US88035GXS29 KAC897000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0390 1245000.00 1245000.00 0.0004 N N Y N NYC NY 2023-XF1583-NUV Q=TD D7 NYC NY 2023-XF1583-NUV Q=TD D7, 3.9% 88035GJX7 US88035GJX79 JXC565000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 1000000.00 1000000.00 0.0003 N N Y N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 3.91% 64970HAW4 US64970HAW43 64970HAW4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2032-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0391 26700000.00 26700000.00 0.0081 N N Y N PORT WASHINGTON NY UFSD PORT WASHINGTON NY UFSD, 5% 735581PC8 US735581PC80 JWD699000 Other Municipal Security Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0347 604311.90 604311.90 0.0002 N N N N NEW ROCHELLE NY CITY SCH DIST NEW ROCHELLE NY CITY SCH DIST, 5% 648533N78 US648533N784 JSB312000 Other Municipal Security Y N/A N/A 2024-04-05 2024-04-05 2024-04-05 N N N 0.0326 527361.98 527361.98 0.0002 N N N N BERKELEY CNTY SC INDL DEV REV BERKELEY CNTY SC INDL DEV REV, 5.1% 084185DE4 US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0510 689000.00 689000.00 0.0002 N N Y N EL PASO TX WTR & SWR RBC G-124 RC/RC DT EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 4.07% 74934RZ25 US74934RZ259 JQR673000 Tender Option Bond Y N/A N/A 2024-03-01 2024-03-01 2049-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 63 Y N/A N/A N N 0.0402 1000000.00 1000000.00 0.0003 N N N Y NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED, 5% 64990ADQ5 US64990ADQ58 64990ADQ5 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N N 0.0288 241045.90 241045.90 0.0001 N N N N TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@ TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@, 3.92% 88033USZ3 US88033USZ39 BBJ958000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0392 5835000.00 5835000.00 0.0018 N N Y N ELWOOD UFSD NY ELWOOD UFSD NY, 5% 290515FL4 US290515FL47 KAD812000 Other Municipal Security Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0352 8559020.60 8559020.60 0.0026 N N N N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.97% 60700HDJ5 US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0395 7400000.00 7400000.00 0.0022 N N Y N PORT NY NJ 2022-ZL0255-BLK Q=BA D7@ PORT NY NJ 2022-ZL0255-BLK Q=BA D7@, 3.93% 88035AE80 US88035AE805 JJK364000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0393 3100000.00 3100000.00 0.0009 N N Y N TRIBOROUGH NY MTA BRIDGE & TUNNEL A 2022-XL0274-INV Q=BA D7 TRIBOROUGH NY MTA BRIDGE and TUNNEL A 2022-XL0274-INV Q=BA D7, 3.9% 88035A3T6 US88035A3T63 JJR642000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2056-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 1665000.00 1665000.00 0.0005 N N Y N PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@, 3.94% 88035EV34 US88035EV348 JPX377000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0394 2310000.00 2310000.00 0.0007 N N Y N NYC TFA 2023-ZF3178-BLK Q=MO D7 NYC TFA 2023-ZF3178-BLK Q=MO D7, 3.89% 88035GX78 US88035GX786 KAQ498000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0389 3400000.00 3400000.00 0.0010 N N Y N NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7 NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7, 3.9% 88035D5J0 US88035D5J00 JMM581000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2045-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 3935000.00 3935000.00 0.0012 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 3.25% 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 CDH360000 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2046-10-01 Y BARCLAYS BANK PLC 1.0000 4 Y N/A N/A N N 0.0410 3990000.00 3990000.00 0.0012 N Y Y N MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE CNTY FL INDL DEV AU, 4% 59333CAX5 US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0400 4100000.00 4100000.00 0.0012 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966LMS7 549300ABYZD2SFD5JB29 US64966LMS78 64966LMS7 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0285 531537.98 531537.98 0.0002 N N N N NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 NYC WTR and SWR 2022-XL0378-WAM Q=JPMC BK D7, 3.9% 88035EGD9 US88035EGD94 JMT878000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 915000.00 915000.00 0.0003 N N Y N PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 4.01% 88035DDG7 US88035DDG79 JKG115000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0401 1000000.00 1000000.00 0.0003 N N Y N HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 4.02% 88035HCT1 US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0402 2000000.00 2000000.00 0.0006 N N Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.83% 64972GJQ8 US64972GJQ82 64972GJQ8 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0383 3200000.00 3200000.00 0.0010 N N Y N NYS ENERGY R+D AUTH CON ED NYS ENERGY R+D AUTH CON ED, 3.8% 64984EDR3 US64984EDR36 64984EDR3 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2036-06-01 Y BANK OF NOVA SCOTIA 1.0000 7 N N/A N/A Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0380 10700000.00 10700000.00 0.0033 N N Y N PORT AUTH NY & NJ PORT AUTH NY and NJ, 3.95% 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2024-01-29 2024-01-29 2025-09-20 Y PORT AUTH NY & NJ 1.0000 31 N N/A N/A N N 0.0395 4600000.00 4600000.00 0.0014 N N N Y ST JAMES PARISH LA REV ST JAMES PARISH LA REV, 4.2% 790103AH8 US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0420 15300000.00 15300000.00 0.0046 N N Y N TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 TRIBOROUGH BRDG and TUNL NY 2023-XF1495-INV Q=TD D7, 3.9% 88035FLR9 US88035FLR90 JRO198000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2056-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 1565000.00 1565000.00 0.0005 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2024-01-05 2024-01-05 2099-12-31 N N N 0.0424 312392054.82 312392054.82 0.0949 N N Y N NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D7 NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D7, 3.9% 88035GKH0 US88035GKH01 JXD692000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 2700000.00 2700000.00 0.0008 N N Y N TONAWANDA TOWN NY TONAWANDA TOWN NY, 4.5% 890210RG4 US890210RG45 JWV888000 Other Municipal Security Y N/A N/A 2024-08-23 2024-08-23 2024-08-23 N N N 0.0332 105785.86 105785.86 0.0000 N N N N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.79% 64986UMN4 US64986UMN45 64986UMN4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0379 99175000.00 99175000.00 0.0301 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.83% 64971WFA3 US64971WFA36 64971WFA3 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0383 13950000.00 13950000.00 0.0042 N N Y N AMHERST NY CSD AMHERST NY CSD, 3.95% 031358AX2 US031358AX20 031358AX2 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 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 0.0395 3885000.00 3885000.00 0.0012 N N Y N BAY SHORE NY UN FREE SCH DIST BAY SHORE NY UN FREE SCH DIST, 5% 072581KX8 US072581KX88 JYA789000 Other Municipal Security Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0346 29310777.12 29310777.12 0.0089 N N N N DASNY MEM SLOAN-KTTRNG 2022-MS0009 Q=MO DT DASNY MEM SLOAN-KTTRNG 2022-MS0009 Q=MO DT, 4.04% 88035DNE1 US88035DNE12 JLD204000 Tender Option Bond Y N/A N/A 2024-01-11 2024-01-11 2051-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0397 40700000.00 40700000.00 0.0124 N N N Y MOUNT SINAI NY UN FREE SCH DST MOUNT SINAI NY UN FREE SCH DST, 5% 623118LY0 US623118LY05 JVN624000 Other Municipal Security Y N/A N/A 2024-06-27 2024-06-27 2024-06-27 N N N 0.0362 11375421.85 11375421.85 0.0035 N N N N BROWARD FL CONVENTION CTR 2023-MS0011 Q=MO DT BROWARD FL CONVENTION CTR 2023-MS0011 Q=MO DT, 3.79% 88035ER21 US88035ER213 JPW968000 Tender Option Bond Y N/A N/A 2024-01-11 2024-01-11 2047-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0379 2800000.00 2800000.00 0.0009 N N N Y NEW YORK NY CITY HEALTH & HOSP NEW YORK NY CITY HEALTH and HOSP, 3.81% 649674GS1 US649674GS19 649674GS1 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2031-02-15 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 0.0381 14470000.00 14470000.00 0.0044 N N Y N SAYVILLE NY UN FREE SCH DIST SAYVILLE NY UN FREE SCH DIST, 5% 805839NF0 US805839NF07 JTD978000 Other Municipal Security Y N/A N/A 2024-05-09 2024-05-09 2024-05-09 N N N 0.0359 7034609.40 7034609.40 0.0021 N N N N NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 NYC WTR and SWR 2023-XF1500-NUV Q=TD D7, 3.9% 88035FRR3 US88035FRR37 JRY597000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2049-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 24375000.00 24375000.00 0.0074 N N Y N NYC TFA PIT 2023-XF1643-INV Q=BA D7 NYC TFA PIT 2023-XF1643-INV Q=BA D7, 3.9% 88035G3F3 US88035G3F33 KAU854000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 2910000.00 2910000.00 0.0009 N N Y N NY TBTA REV 2023-XF1665-INV Q=BA D7 NY TBTA REV 2023-XF1665-INV Q=BA D7, 3.9% 88035HBG0 US88035HBG02 KBP237000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 3305000.00 3305000.00 0.0010 N N Y N ST MARYS KANS POLLUTN CTL REV ST MARYS KANS POLLUTN CTL REV, 3.8% 792609AG4 US792609AG41 DJD889000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0380 1400000.00 1400000.00 0.0004 N N Y N NYC TFA (PIT) 2022-XF1416-INV Q=JP D7 NYC TFA (PIT) 2022-XF1416-INV Q=JP D7, 3.9% 88035D7F6 US88035D7F69 JMN653000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 3000000.00 3000000.00 0.0009 N N Y N NYC GO RBC E-118 RC/RC D1 NYC GO RBC E-118 RC/RC D1, 3.25% 74926Y7L9 US74926Y7L97 CJG555000 Tender Option Bond Y N/A N/A 2024-01-02 2024-01-02 2048-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 4 Y N/A N/A N N 0.0410 4935000.00 4935000.00 0.0015 N Y Y N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST DORM AUTH ST PERSINCOME TAX REV, 5% 64990FU93 US64990FU937 III263000 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N Y NEW YORK STATE PIT Obligor 1.0000 N/A N/A 0.0289 2008693.80 2008693.80 0.0006 N N N N HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7, 3.9% 88035D5C5 US88035D5C56 JML942000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2039-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0390 2250000.00 2250000.00 0.0007 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.25% 64971XKT4 US64971XKT45 EEA893000 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2034-05-01 Y BARCLAYS BANK PLC 1.0000 4 Y N/A N/A N N 0.0410 18350000.00 18350000.00 0.0056 N Y Y N TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH, 3.9% 88035A6Z9 US88035A6Z96 JKB366000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 3200000.00 3200000.00 0.0010 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966LZV6 549300ABYZD2SFD5JB29 US64966LZV60 64966LZV6 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0285 506226.65 506226.65 0.0002 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966MJH3 549300ABYZD2SFD5JB29 US64966MJH34 BEC296000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0285 870709.84 870709.84 0.0003 N N N N WAMEGO KANSAS PCR WAMEGO KANSAS PCR, 3.8% 933623BS8 US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0380 5500000.00 5500000.00 0.0017 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.91% 64986MFA8 US64986MFA80 64986MFA8 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2030-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0391 37000000.00 37000000.00 0.0112 N N Y N PORT NY NJ 2023-XF1622-INV Q=BA D7 PORT NY NJ 2023-XF1622-INV Q=BA D7, 3.9% 88035GZM3 US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 1475000.00 1475000.00 0.0004 N N Y N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5% 64990EMP9 549300C8XO7EXTX2XU71 US64990EMP96 64990EMP9 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2025-02-15 N N N 0.0315 100228.43 100228.43 0.0000 N N N N NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@ NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@, 3.95% 88035HHQ2 US88035HHQ20 KCD573000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2060-06-30 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0395 7545000.00 7545000.00 0.0023 N N Y N NY ST ENV FACS 2023-XF1442-INV Q=TOR DOM DR7 NY ST ENV FACS 2023-XF1442-INV Q=TOR DOM DR7, 3.9% 88035EB93 US88035EB936 JPT418000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-09-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 7125000.00 7125000.00 0.0022 N N Y N IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.95% 88035GWG9 US88035GWG99 KAD681000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0394 10200000.00 10200000.00 0.0031 N N Y N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.97% 88035G2A5 US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0397 3000000.00 3000000.00 0.0009 N N Y N NYC TFA 2023-XF3182-NUV Q=BC D7 NYC TFA 2023-XF3182-NUV Q=BC D7, 3.9% 88035G3T3 US88035G3T37 KAU853000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0390 2755000.00 2755000.00 0.0008 N N Y N NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7 NY TRIBORO BRDG and TUNL 2022-XF1382-EV Q=BA D7, 3.9% 88035DSK2 US88035DSK27 JLN304000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 2100000.00 2100000.00 0.0006 N N Y N NEW YORK STATE URBAN DEVELOPMENT CORP NEW YORK STATE URBAN DEVELOPMENT CORP, 5% 650036BK1 US650036BK13 GDE591000 Other Municipal Security Y N/A N/A 2024-03-15 2024-03-15 2024-03-15 N N Y NEW YORK STATE PIT Obligor 1.0000 N/A N/A 0.0289 150652.04 150652.04 0.0000 N N N N NYS THRUWAY REV SUB 2020-XX1127-INV E-AGM/BC/BC D7 NYS THRUWAY REV SUB 2020-XX1127-INV E-AGM/BC/BC D7, 3.91% 88034U7V4 US88034U7V41 FIJ977000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0391 5220000.00 5220000.00 0.0016 N N Y N NYC WTR & SWR 2022-XL0381-INV Q=WF D7 NYC WTR and SWR 2022-XL0381-INV Q=WF D7, 3.9% 88035EHB2 US88035EHB20 JMX149000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0390 1875000.00 1875000.00 0.0006 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV, 3.73% 64986UEB9 US64986UEB98 64986UEB9 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 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 0.0373 32620000.00 32620000.00 0.0099 N N Y N RIVERHEAD NY RIVERHEAD NY, 5% 768738ZW9 US768738ZW95 JQR168000 Other Municipal Security Y N/A N/A 2024-02-22 2024-02-22 2024-02-22 N N N 0.0353 200411.04 200411.04 0.0001 N N N N DECATUR AL INDL DEV BRD EXEMPT DECATUR AL INDL DEV BRD EXEMPT, 4.39% 242846AA1 US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0439 7421000.00 7421000.00 0.0023 N N Y N MILLER PLACE NY UN FREE SCH DI MILLER PLACE NY UN FREE SCH DI, 5% 600582MK3 US600582MK39 JXD790000 Other Municipal Security Y N/A N/A 2024-06-24 2024-06-24 2024-06-24 N N N 0.0357 12081690.00 12081690.00 0.0037 N N N N NYC TFA PIT 2022-XM1069-INV Q=WF D7 NYC TFA PIT 2022-XM1069-INV Q=WF D7, 3.9% 88035EDL4 US88035EDL48 JMS491000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0390 2445000.00 2445000.00 0.0007 N N Y N PORT NY NJ 2023-XF3184-INV Q=MO D7@ PORT NY NJ 2023-XF3184-INV Q=MO D7@, 3.9% 88035G4T2 US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0390 8975000.00 8975000.00 0.0027 N N Y N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 4.2% 64970HDH4 US64970HDH49 64970HDH4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0420 37800000.00 37800000.00 0.0115 N N Y N BALTIMORE MD WSTWTR RBC G-28 RC/RC DT BALTIMORE MD WSTWTR RBC G-28 RC/RC DT, 4.07% 74934RGE0 US74934RGE09 DDI800000 Tender Option Bond Y N/A N/A 2024-01-04 2024-01-04 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 4 Y N/A N/A N N 0.0407 300000.00 300000.00 0.0001 N Y Y N NEW YORK N Y CITY TR CULTURAL RES REV IAM COML PAPER 3/A2 SER 2014 B2 NEW YORK N Y CITY TR CULTURAL RES REV IAM COML PAPER 3/A2 SER 2014 B2, 3.91% 64972SAW8 US64972SAW89 JWO913000 Other Municipal Security Y N/A N/A 2024-01-04 2024-04-29 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 122 N N/A N/A N N 0.0391 9899688.15 9899688.15 0.0030 N N N N OYSTER BAY NY OYSTER BAY NY, 4.75% 692160VA9 US692160VA94 JWW738000 Other Municipal Security Y N/A N/A 2024-08-23 2024-08-23 2024-08-23 N N N 0.0339 262249.21 262249.21 0.0001 N N N N NY MTA REV 2017-XF2419-BNY BC/BC D7 NY MTA REV 2017-XF2419-BNY BC/BC D7, 3.91% 88033UQ77 US88033UQ778 FJF561000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2038-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0384 1125000.00 1125000.00 0.0003 N N Y N NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.77% 64966TAJ3 US64966TAJ34 64966TAJ3 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0377 2660000.00 2660000.00 0.0008 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 4.86% 121822AZ3 US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0486 2600000.00 2600000.00 0.0008 N N Y N NYS ENERGY R+D AUTH CON ED NYS ENERGY R+D AUTH CON ED, 4.15% 64984EDG7 US64984EDG70 64984EDG7 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2039-05-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0415 8000000.00 8000000.00 0.0024 N N Y N NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7 NY TRIBORO BRDG and TUNL 2022-XF1383-EV Q=BA D7, 3.9% 88035DSP1 US88035DSP14 JLO611000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2047-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 3050000.00 3050000.00 0.0009 N N Y N NEW YORK NY HSG DEV MULTI REV NEW YORK NY HSG DEV MULTI REV, 3.86% 64970VCX9 US64970VCX91 64970VCX9 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2037-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0386 1795000.00 1795000.00 0.0005 N N Y N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 3.91% 64970HAY0 US64970HAY09 64970HAY0 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0391 45000000.00 45000000.00 0.0137 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 3.93% 88035DDS1 US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0393 5940000.00 5940000.00 0.0018 N N Y N NYC TFA PIT 2022-XF3021-NUV Q=CI D7 NYC TFA PIT 2022-XF3021-NUV Q=CI D7, 3.9% 88035DSV8 US88035DSV81 JLO614000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2043-11-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0390 3600000.00 3600000.00 0.0011 N N Y N FHLMC NEW YORK ST HSG FIN AGY REV FHLMC NEW YORK ST HSG FIN AGY REV, 4.2% 64986M2V6 US64986M2V67 64986M2V6 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0420 26000000.00 26000000.00 0.0079 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971WB66 US64971WB668 ACE214000 Other Municipal Security Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N N 0.0314 100159.15 100159.15 0.0000 N N N N NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 NYC TFA (PIT) 2022-XF3047-EV Q=WF D7, 3.9% 88035D6G5 US88035D6G51 JMN641000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2045-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0390 2400000.00 2400000.00 0.0007 N N Y N NYC NY 2023-XF1589-EV Q=TD D7 NYC NY 2023-XF1589-EV Q=TD D7, 3.9% 88035GKM9 US88035GKM95 JXD023000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 2000000.00 2000000.00 0.0006 N N Y N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.84% 88035ACR0 US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0384 4225000.00 4225000.00 0.0013 N N Y N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 3.91% 64970HBA1 US64970HBA14 64970HBA1 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2034-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0391 81000000.00 81000000.00 0.0246 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966LV73 549300ABYZD2SFD5JB29 US64966LV735 64966LV73 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0285 172117.06 172117.06 0.0001 N N N N NEW YORK NY HSG DEV MULTI REV NEW YORK NY HSG DEV MULTI REV, 4.27% 64970VBR3 US64970VBR33 64970VBR3 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2036-12-01 Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 N/A N/A N 0.0427 67000000.00 67000000.00 0.0204 N N Y N QUEENSBURY NY UN FREE SCH DIST QUEENSBURY NY UN FREE SCH DIST, 5% 748267UW9 US748267UW91 JTV761000 Other Municipal Security Y N/A N/A 2024-05-31 2024-05-31 2024-05-31 N N N 0.0327 10070129.00 10070129.00 0.0031 N N N N NEW YORK ST PWR AUTH NEW YORK ST PWR AUTH, 3.67% 64989ME57 I5P1GEYFGGMMDOFX2L30 KCE350000 Other Municipal Security Y N/A N/A 2024-03-07 2024-03-07 2024-03-07 N N N 0.0364 35999452.80 35999452.80 0.0109 N N N N NEW YORK CITY GO NEW YORK CITY GO, 3.8% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 64966J5U6 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2041-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0380 15805000.00 15805000.00 0.0048 N N Y N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5% 64990EMQ7 549300C8XO7EXTX2XU71 US64990EMQ79 64990EMQ7 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2026-02-15 N N N 0.0315 300685.29 300685.29 0.0001 N N N N Fidelity New York Municipal Money Market Fund 2024-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer