N-MFP2 0000878663 XXXXXXXX 2024-04-30 0000878663 549300F5PZAA79KVIU92 S000007146 3 N N 033-42943 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 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 3046424425.13 2989000470.59 3036553579.94 3015889590.34 0.8500 0.8300 0.8300 0.8300 0.00 3618613642.48 3618925663.56 92353018.76 68734937.50 3642543744.82 3639266094.3000 1.0000 0.0376 1.0009 1.0009 1.0008 1.0008 C000019550 25000.00 1526926996.95 1525435670.5100 1.0010 1.0009 1.0009 1.0009 20667342.45 20183398.33 26159283.40 35709676.75 27837134.79 29999197.18 22176063.08 15099716.17 105117604.10 107760975.61 0.0338 N C000047915 1000000.00 2072037715.44 2070230384.8600 1.0009 1.0009 1.0008 1.0008 69657962.75 33101144.84 77846550.74 85580900.56 134456930.68 75103080.86 49951688.02 34443182.66 358812086.27 236154764.37 0.0349 Y Fidelity Management & Research Company LLC, Reimbursement Fees, -87,309.78 C000238264 1.00 43579032.43 43600038.9300 0.9995 0.9995 0.9994 0.9994 632151.77 1097064.59 980021.73 10554329.89 2638750.41 2786717.17 1620869.80 528979.31 6273611.24 15235483.22 0.0327 N ALBANY NY CITY SCH DIST ALBANY NY CITY SCH DIST, 4.5% 012434SV9 US012434SV95 KGV314000 Other Municipal Security Y N/A N/A 2025-04-17 2025-04-17 2025-04-17 N N N 0.0387 10159175.90 10159175.90 0.0028 N N N N AMHERST NY CSD AMHERST NY CSD, 3.87% 031358AX2 US031358AX20 031358AX2 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0387 3885000.00 3885000.00 0.0011 N N Y N BATTERY PK CITY AUTH NY REV BATTERY PK CITY AUTH NY REV, 3.7% 07133AJB9 US07133AJB98 EIJ446000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0370 16700000.00 16700000.00 0.0046 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 0.0410 29134084.83 29134084.83 0.0080 N N N N BERKELEY CNTY SC INDL DEV REV BERKELEY CNTY SC INDL DEV REV, 4.06% 084185DD6 US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0421 100000.00 100000.00 0.0000 N N Y N BERKELEY CNTY SC INDL DEV REV BERKELEY CNTY SC INDL DEV REV, 4.15% 084185DE4 US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0425 2439000.00 2439000.00 0.0007 N N Y N BLYTHEVILLE AR INDL DEV REV BLYTHEVILLE AR INDL DEV REV, 4.2% 096490BX4 US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0425 4600000.00 4600000.00 0.0013 N N Y N BROOME CNTY NY BROOME CNTY NY, 4.5% 114727XC9 US114727XC91 KHC751000 Other Municipal Security Y N/A N/A 2025-04-25 2025-04-25 2025-04-25 N N N 0.0384 34918904.95 34918904.95 0.0096 N N N N BROWARD CNTY FL IDR BROWARD CNTY FL IDR, 3.7% 115034BS8 US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0390 9200000.00 9200000.00 0.0025 N N Y N BROWARD CNTY FL IDR BROWARD CNTY FL IDR, 3.9% 115034BU3 US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0395 3500000.00 3500000.00 0.0010 N N Y N BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.87% 88035G2A5 US88035G2A54 KAP706000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2055-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0387 3000000.00 3000000.00 0.0008 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 3.82% 121822AY6 US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0407 700000.00 700000.00 0.0002 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 3.82% 121822AZ3 US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0407 2600000.00 2600000.00 0.0007 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 0.0421 6682564.78 6682564.78 0.0018 N N N N CHAUTAUQUA LAKE NY CENT SCH DIST CHAUTAUQUA LAKE NY CENT SCH DIST, 4.5% 16255PEV0 US16255PEV04 KBQ471000 Other Municipal Security Y N/A N/A 2024-12-13 2024-12-13 2024-12-13 N N N 0.0368 602955.36 602955.36 0.0002 N N N 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 0.0427 1559933.70 1559933.70 0.0004 N N N N CHEMUNG NY BAN CHEMUNG NY BAN, 4% 1640153B3 US1640153B36 KCL901000 Other Municipal Security Y N/A N/A 2024-08-29 2024-08-29 2024-08-29 N N N 0.0400 670022.91 670022.91 0.0002 N N N N CNTRL PUGET RTA RBC G-123 RC/RC DT CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.97% 74934RY26 US74934RY260 JQR665000 Tender Option Bond Y N/A N/A 2024-11-01 2024-11-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 185 Y N/A N/A N N 0.0397 800000.00 800000.00 0.0002 N N N Y COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.07% 76252PA74 US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2024-06-04 2024-06-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0407 5500000.00 5500000.00 0.0015 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 0.0417 1932044.45 1932044.45 0.0005 N N N N CONVERSE CNTY WYO ENVIRONMENTA IMPT REV CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 4.05% 212490AC0 US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0425 1500000.00 1500000.00 0.0004 N N Y N DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7 DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7, 3.8% 88035GJN9 US88035GJN97 JXC907000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0380 5215000.00 5215000.00 0.0014 N N Y N DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7 DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7, 3.82% 88035AB26 US88035AB264 JBH926000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0382 3415000.00 3415000.00 0.0009 N N Y N DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7 DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7, 3.8% 88034UZR2 US88034UZR21 FGI612000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2050-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 2255000.00 2255000.00 0.0006 N N Y N DECATUR AL INDL DEV BRD EXEMPT DECATUR AL INDL DEV BRD EXEMPT, 4.06% 242846AA1 US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0421 7421000.00 7421000.00 0.0020 N N Y N DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D35 DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D35, 4.02% 76252PB57 US76252PB572 KDP254000 Tender Option Bond Y N/A N/A 2024-06-04 2024-06-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0402 15000000.00 15000000.00 0.0041 N N N N DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D35 DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D35, 4.02% 76252PYX1 US76252PYX13 JYI266000 Tender Option Bond Y N/A N/A 2024-06-04 2024-06-04 2058-07-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0402 22630000.00 22630000.00 0.0062 N N N N EL PASO TX WTR & SWR RBC G-124 RC/RC DT EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.97% 74934RZ25 US74934RZ259 JQR673000 Tender Option Bond Y N/A N/A 2024-09-03 2024-09-03 2049-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 126 Y N/A N/A N N 0.0395 1100000.00 1100000.00 0.0003 N N N Y 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 0.0416 8509221.65 8509221.65 0.0023 N N N N EMERY CNY EMERY CNY, 4.35% 291147CE4 US291147CE43 291147CE4 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0440 11200000.00 11200000.00 0.0031 N N Y N FHLMC NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV FHLMC NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.83% 64966TCG7 US64966TCG76 64966TCG7 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2043-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0383 7255000.00 7255000.00 0.0020 N N Y N FHLMC NEW YORK NY CTY HSG DEV CORP M FHLMC NEW YORK NY CTY HSG DEV CORP M, 3.62% 64970HDP6 US64970HDP64 64970HDP6 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 47010000.00 47010000.00 0.0129 N N Y N FHLMC NEW YORK ST HSG FIN AGY REV FHLMC NEW YORK ST HSG FIN AGY REV, 3.77% 64986M2V6 US64986M2V67 64986M2V6 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0380 26000000.00 26000000.00 0.0071 N N Y N FHLMC NEW YORK ST HSG FIN AGY REV FHLMC NEW YORK ST HSG FIN AGY REV, 3.77% 64986MD69 US64986MD697 64986MD69 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0380 10000000.00 10000000.00 0.0027 N N Y N FHLMC NEW YORK ST HSG FIN AGY REV FHLMC NEW YORK ST HSG FIN AGY REV, 3.77% 64986MD77 US64986MD770 64986MD77 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0380 8100000.00 8100000.00 0.0022 N N Y N FHLMC NEW YORK ST HSG FIN AGY REV FHLMC NEW YORK ST HSG FIN AGY REV, 4.11% 64986MD85 US64986MD853 64986MD85 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2035-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0366 28100000.00 28100000.00 0.0077 N N Y N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 4.11% 64970HAN4 US64970HAN44 64970HAN4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2029-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0366 45800000.00 45800000.00 0.0126 N N Y N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 4.11% 64970HAW4 US64970HAW43 64970HAW4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2032-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0366 54600000.00 54600000.00 0.0150 N N Y N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 4.11% 64970HAY0 US64970HAY09 64970HAY0 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0366 45000000.00 45000000.00 0.0124 N N Y N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 4.11% 64970HBA1 US64970HBA14 64970HBA1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2034-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0366 56000000.00 56000000.00 0.0154 N N Y N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 3.64% 64970HCK8 US64970HCK86 64970HCK8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2036-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0394 17800000.00 17800000.00 0.0049 N N Y N FNMA NEW YORK NY CTY HSG DEV CORP M FNMA NEW YORK NY CTY HSG DEV CORP M, 3.77% 64970HDH4 US64970HDH49 64970HDH4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0380 37800000.00 37800000.00 0.0104 N N Y N FNMA NEW YORK NY HSG DEV MULTI REV FNMA NEW YORK NY HSG DEV MULTI REV, 4.11% 64970VDD2 US64970VDD29 64970VDD2 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2039-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0366 49800000.00 49800000.00 0.0137 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 4.11% 64986MBK0 US64986MBK09 64986MBK0 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2029-05-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0366 13200000.00 13200000.00 0.0036 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 4.11% 64986MFA8 US64986MFA80 64986MFA8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2030-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0366 68600000.00 68600000.00 0.0188 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.62% 64986MG33 US64986MG336 64986MG33 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 14000000.00 14000000.00 0.0038 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.62% 64986MG41 US64986MG419 64986MG41 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 69100000.00 69100000.00 0.0190 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.77% 64986MJW6 US64986MJW64 64986MJW6 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0380 19000000.00 19000000.00 0.0052 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.77% 64986MJY2 US64986MJY21 64986MJY2 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0380 13100000.00 13100000.00 0.0036 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.72% 64986MK79 US64986MK791 64986MK79 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0375 69320000.00 69320000.00 0.0190 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.6% 64986MQQ1 US64986MQQ14 64986MQQ1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0377 28825000.00 28825000.00 0.0079 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.62% 64986MQS7 US64986MQS79 64986MQS7 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0140 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.7% 64986MQT5 US64986MQT52 64986MQT5 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0036 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.7% 64986MQV0 US64986MQV09 64986MQV0 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0199 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.77% 64986MSG1 US64986MSG14 64986MSG1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2033-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0380 22200000.00 22200000.00 0.0061 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.65% 64986MUV5 US64986MUV52 64986MUV5 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2034-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0380 17700000.00 17700000.00 0.0049 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.63% 64986UMN4 US64986UMN45 64986UMN4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0380 185555000.00 185555000.00 0.0509 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.66% 64986UMP9 US64986UMP92 64986UMP9 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0396 10000000.00 10000000.00 0.0027 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.64% 64986UMQ7 US64986UMQ75 64986UMQ7 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0394 9800000.00 9800000.00 0.0027 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 0.0427 28028812.00 28028812.00 0.0077 N N N N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2024-05-07 2024-05-07 2099-12-31 N N N 0.0361 327166106.99 327166106.99 0.0898 N N Y N GARDEN CITY NY GARDEN CITY NY, 4% 365154VQ3 US365154VQ30 KED611000 Other Municipal Security Y N/A N/A 2025-02-14 2025-02-14 2025-02-14 N N N 0.0358 125400.94 125400.94 0.0000 N N N 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 0.0379 612022.59 612022.59 0.0002 N N N N HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 3.92% 88035HCT1 US88035HCT14 KBQ400000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0392 2000000.00 2000000.00 0.0005 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 0.0407 3743196.95 3743196.95 0.0010 N N N N HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7, 3.8% 88035D5C5 US88035D5C56 JML942000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2039-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 2250000.00 2250000.00 0.0006 N N Y N HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7, 3.8% 88035D6C4 US88035D6C48 JMN106000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2038-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 5830000.00 5830000.00 0.0016 N N Y N HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7 HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7, 3.8% 88035EAF0 US88035EAF07 JMQ207000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2042-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 1665000.00 1665000.00 0.0005 N N Y N HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7, 3.8% 88035GV54 US88035GV541 KAP729000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2042-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0380 4185000.00 4185000.00 0.0011 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, 3.8% 44420RCH1 US44420RCH12 JUY996000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0380 6250000.00 6250000.00 0.0017 N N Y N HUDSON YARDS NY INFRA 2017-XF0549-OPP Q=TD D7 HUDSON YARDS NY INFRA 2017-XF0549-OPP Q=TD D7, 3.8% 88033U8D4 US88033U8D44 BIC160000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2039-02-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 8000000.00 8000000.00 0.0022 N N Y N IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.85% 88035GWG9 US88035GWG99 KAD681000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0384 2100000.00 2100000.00 0.0006 N N Y N INDIANA ST DEV FIN AUTH ENVR R INDIANA ST DEV FIN AUTH ENVR R, 3.7% 454912AS5 US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0390 1700000.00 1700000.00 0.0005 N N Y N IOWA FIN AUTH SLD DISP WST REV IOWA FIN AUTH SLD DISP WST REV, 4.25% 46245EAW7 US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0410 11100000.00 11100000.00 0.0030 N N Y N IOWA FIN AUTH SOLID WASTE FACSREV IOWA FIN AUTH SOLID WASTE FACSREV, 4.3% 46246YAA0 US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0415 16900000.00 16900000.00 0.0046 N N Y N ISLIP NY ISLIP NY, 4.5% 464723JL0 US464723JL00 KIK695000 Other Municipal Security Y N/A N/A 2025-05-08 2025-05-08 2025-05-08 N N N 0.0355 14218110.29 14218110.29 0.0039 N N N N KENT MI HOSP FIN AUTH KENT MI HOSP FIN AUTH, 4.02% 490580EG8 US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2024-11-26 2024-11-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0402 1100000.00 1100000.00 0.0003 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 0.0405 5905235.66 5905235.66 0.0016 N N N N LEE CNTY FL IDA INDL AUTH REV LEE CNTY FL IDA INDL AUTH REV, 3.7% 52349KBP0 US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0390 3300000.00 3300000.00 0.0009 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, 3.8% 88035GD21 US88035GD218 KAH870000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 2640000.00 2640000.00 0.0007 N N 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 0.0431 18671890.90 18671890.90 0.0051 N N N N MARICOPA CNTY AZ POLLUTION CTL MARICOPA CNTY AZ POLLUTION CTL, 3.9% 566854ER2 US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0390 5700000.00 5700000.00 0.0016 N N Y N MEADE CNTY KY INDL BLDG REV MEADE CNTY KY INDL BLDG REV, 4.35% 583022AE8 US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0475 100000.00 100000.00 0.0000 N Y Y N METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSN AUTH NY RV, 5% 59259Y2Q1 US59259Y2Q19 59259Y2Q1 Other Municipal Security Y N/A N/A 2024-11-15 2024-11-15 2028-11-15 N N N 0.0369 151040.73 151040.73 0.0000 N N N N METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSN AUTH NY RV, 3.8% 59259Y7Q6 US59259Y7Q63 59259Y7Q6 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2026-11-01 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 0.0380 1080000.00 1080000.00 0.0003 N N Y N METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSN AUTH NY RV, 5% 59259YU80 US59259YU802 59259YU80 Other Municipal Security Y N/A N/A 2024-05-15 2024-05-15 2026-11-15 N N N 0.0418 1460440.48 1460440.48 0.0004 N N N N METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSN AUTH NY RV, 5% 59259YV30 US59259YV305 59259YV30 Other Municipal Security Y N/A N/A 2024-05-15 2024-05-15 2029-11-15 N N N 0.0418 1885568.70 1885568.70 0.0005 N N N N METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSN AUTH NY RV, 5% 59259YW70 US59259YW709 59259YW70 Other Municipal Security Y N/A N/A 2024-05-15 2024-05-15 2028-11-15 N N N 0.0418 2930883.98 2930883.98 0.0008 N N N N METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSN AUTH NY RV, 3.84% 59261ASD0 US59261ASD09 CGE447000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2035-11-01 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 0.0384 350000.00 350000.00 0.0001 N N Y N METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSN AUTH NY RV, 3.6% 59261AM53 US59261AM532 HJJ954000 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2045-11-15 Y BARCLAYS BANK PLC 1.0000 1 N N/A N/A Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0385 8565000.00 8565000.00 0.0024 N Y Y N METROPOLITAN TRANSN AUTH NY RV METROPOLITAN TRANSN AUTH NY RV, 3.75% 59261AM38 US59261AM383 HJJ962000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0375 16300000.00 16300000.00 0.0045 N N Y N MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE CNTY FL INDL DEV AU, 3.8% 59333CAX5 US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0385 5100000.00 5100000.00 0.0014 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 0.0421 12012832.80 12012832.80 0.0033 N N N 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 0.0425 28972248.12 28972248.12 0.0080 N N N N MO HEFA RBC G-121 RC/RC DT MO HEFA RBC G-121 RC/RC DT, 3.97% 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 34 Y N/A N/A N N 0.0391 1100000.00 1100000.00 0.0003 N N N Y MONROE CNTY GA DEV AUTH PCR MONROE CNTY GA DEV AUTH PCR, 3.85% 610530FS1 US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0385 1500000.00 1500000.00 0.0004 N N Y N MONROE CNTY GA DEV AUTH REV MONROE CNTY GA DEV AUTH REV, 3.85% 610532BW2 US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0385 6500000.00 6500000.00 0.0018 N N Y N MONROE CNTY NY UNIV ROCHESTER 2024-XL0545-NUV Q=RC D7 MONROE CNTY NY UNIV ROCHESTER 2024-XL0545-NUV Q=RC D7, 3.8% 88035HV86 US88035HV861 KIJ404000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0380 3445000.00 3445000.00 0.0009 N N Y N MONTICELLO N Y CENT SCH DIST MONTICELLO N Y CENT SCH DIST, 4.5% 614546FL8 US614546FL82 JUO728000 Other Municipal Security Y N/A N/A 2024-06-27 2024-06-27 2024-06-27 N N N 0.0418 2160854.71 2160854.71 0.0006 N N N N 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 0.0426 11311860.48 11311860.48 0.0031 N N N N NEW YORK CITY GO NEW YORK CITY GO, 3.77% 64966FHN7 549300ABYZD2SFD5JB29 US64966FHN78 64966FHN7 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2034-08-01 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 0.0377 5645000.00 5645000.00 0.0015 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 3.77% 64966FHP2 549300ABYZD2SFD5JB29 US64966FHP27 64966FHP2 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2034-08-01 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 0.0377 525000.00 525000.00 0.0001 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 3.75% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 64966HXT2 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0375 32905000.00 32905000.00 0.0090 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 3.78% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 64966J5W2 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0378 11025000.00 11025000.00 0.0030 N N Y N NEW YORK CITY GO NEW YORK CITY GO, 3.7% 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 64966KCW1 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2038-10-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 N N/A N/A N N 0.0380 5390000.00 5390000.00 0.0015 N Y Y N NEW YORK CITY GO NEW YORK CITY GO, 3.7% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 64966KTD5 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2042-03-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0380 3100000.00 3100000.00 0.0009 N Y Y 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 0.0465 125090.04 125090.04 0.0000 N N N N NEW YORK CITY GO NEW YORK CITY GO, 3.7% 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 64966LLS8 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 10520000.00 10520000.00 0.0029 N Y 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 0.0371 4694617.51 4694617.51 0.0013 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966LR29 549300ABYZD2SFD5JB29 US64966LR295 64966LR29 Other Municipal Security Y N/A N/A 2024-06-01 2024-06-01 2024-06-01 N N N 0.0384 245228.10 245228.10 0.0001 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966LRK9 549300ABYZD2SFD5JB29 US64966LRK97 64966LRK9 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 426327.45 426327.45 0.0001 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966LS36 549300ABYZD2SFD5JB29 US64966LS368 64966LS36 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 1334154.12 1334154.12 0.0004 N N N N NEW YORK CITY GO NEW YORK CITY GO, 3.7% 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 64966LU25 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 1980000.00 1980000.00 0.0005 N Y 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 0.0371 391218.13 391218.13 0.0001 N N N 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 0.0371 1549825.65 1549825.65 0.0004 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966L5A5 549300ABYZD2SFD5JB29 US64966L5A55 ACF851000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 150468.51 150468.51 0.0000 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 0.0371 3801837.69 3801837.69 0.0010 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966MPB9 549300ABYZD2SFD5JB29 US64966MPB99 CAI470000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 1514716.33 1514716.33 0.0004 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966MRM3 549300ABYZD2SFD5JB29 US64966MRM37 CCE829000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 932904.76 932904.76 0.0003 N N N N NEW YORK CITY GO NEW YORK CITY GO, 3.6% 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 CDH360000 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 5300000.00 5300000.00 0.0015 N Y 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 0.0371 1349200.97 1349200.97 0.0004 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966MXU8 549300ABYZD2SFD5JB29 US64966MXU88 CJB685000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 2267058.88 2267058.88 0.0006 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966MD63 549300ABYZD2SFD5JB29 US64966MD632 DFA280000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 401249.36 401249.36 0.0001 N N N 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 0.0371 4097759.09 4097759.09 0.0011 N N N 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 0.0364 125696.45 125696.45 0.0000 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966QGJ3 549300ABYZD2SFD5JB29 US64966QGJ31 FGF836000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 1544810.04 1544810.04 0.0004 N N N 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 0.0371 2873948.54 2873948.54 0.0008 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966QYG9 549300ABYZD2SFD5JB29 US64966QYG99 IJB625000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 1920981.31 1920981.31 0.0005 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966QYY0 549300ABYZD2SFD5JB29 US64966QYY06 IJB636000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 275858.94 275858.94 0.0001 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966MTN9 549300ABYZD2SFD5JB29 US64966MTN91 JKA893000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 647014.59 647014.59 0.0002 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966QL81 549300ABYZD2SFD5JB29 US64966QL818 JRD720000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 1559856.89 1559856.89 0.0004 N N N N NEW YORK CITY GO NEW YORK CITY GO, 5% 64966MH36 549300ABYZD2SFD5JB29 US64966MH369 JXJ605000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0371 275858.94 275858.94 0.0001 N N N N NEW YORK CITY GO NEW YORK CITY GO, 4% 64966QET3 549300ABYZD2SFD5JB29 US64966QET31 KDP337000 Other Municipal Security Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0362 300451.95 300451.95 0.0001 N N N N NEW YORK CITY IDA INDL DEV REV NEW YORK CITY IDA INDL DEV REV, 3.8% 649705SZ4 US649705SZ43 649705SZ4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0380 23155000.00 23155000.00 0.0064 N N Y N NEW YORK CITY TRUST FOR CULTURAL RES NEW YORK CITY TRUST FOR CULTURAL RES, 3.81% 64972RAT7 US64972RAT77 KAJ321000 Other Municipal Security Y N/A N/A 2024-05-02 2024-07-15 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 76 N N/A N/A N N 0.0381 12554632.14 12554632.14 0.0034 N N N 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, 3.81% 64972SAX6 US64972SAX62 KEQ312000 Other Municipal Security Y N/A N/A 2024-05-02 2024-11-11 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 195 N N/A N/A N N 0.0381 12369148.94 12369148.94 0.0034 N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.77% 64971QQ63 US64971QQ635 64971QQ63 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2041-11-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0377 53200000.00 53200000.00 0.0146 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.7% 64971QYJ6 US64971QYJ65 64971QYJ6 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2039-08-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0370 15950000.00 15950000.00 0.0044 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.7% 64971QZA4 US64971QZA48 64971QZA4 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 5190000.00 5190000.00 0.0014 N Y Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.78% 64971WFA3 US64971WFA36 64971WFA3 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0378 13950000.00 13950000.00 0.0038 N N Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.95% 64971WGU8 US64971WGU80 64971WGU8 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2043-08-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 Y N/A N/A N N 0.0385 430000.00 430000.00 0.0001 N Y Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.79% 64971WGW4 US64971WGW47 64971WGW4 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2043-08-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 Y N/A N/A N N 0.0379 1950000.00 1950000.00 0.0005 N Y 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 0.0365 493270.85 493270.85 0.0001 N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.7% 64971WUS7 US64971WUS78 64971WUS7 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2041-08-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0380 10645000.00 10645000.00 0.0029 N Y Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971WB74 US64971WB742 ACB988000 Other Municipal Security Y N/A N/A 2025-02-01 2025-02-01 2025-02-01 N N N 0.0354 116233.52 116233.52 0.0000 N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971W6M7 US64971W6M73 BJA633000 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0500 285000.00 285000.00 0.0001 N Y Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971XHA9 US64971XHA90 DFJ685000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0379 100292.44 100292.44 0.0000 N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.7% 64971XHT8 US64971XHT81 DGE851000 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 14675000.00 14675000.00 0.0040 N Y Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.6% 64971XKU1 US64971XKU18 EEA885000 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 9100000.00 9100000.00 0.0025 N Y Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.6% 64971XKS6 US64971XKS61 EEA892000 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0385 11550000.00 11550000.00 0.0032 N Y Y N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971XE79 US64971XE793 IAG295000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0379 887588.09 887588.09 0.0002 N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971XR42 US64971XR423 IJC601000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0379 215628.75 215628.75 0.0001 N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971XV39 US64971XV391 JKD486000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0379 431257.49 431257.49 0.0001 N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971WNP1 US64971WNP13 JKM998000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0388 436168.80 436168.80 0.0001 N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971X3N6 US64971X3N65 JMI097000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0365 402670.08 402670.08 0.0001 N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5% 64971X4G0 US64971X4G06 JOK758000 Other Municipal Security Y N/A N/A 2024-11-01 2024-11-01 2024-11-01 N N N 0.0365 417770.21 417770.21 0.0001 N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5% 64972JFG8 5493003476LG35QAKM08 US64972JFG85 KDD786000 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0500 2635000.00 2635000.00 0.0007 N Y Y N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5% 64972JFL7 5493003476LG35QAKM08 US64972JFL70 KDD819000 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0500 2840000.00 2840000.00 0.0008 N Y Y N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5% 64972JFD5 5493003476LG35QAKM08 US64972JFD54 KDD822000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0379 7506889.13 7506889.13 0.0021 N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5% 64972JFH6 5493003476LG35QAKM08 US64972JFH68 KDD824000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0379 626827.75 626827.75 0.0002 N N N N NEW YORK NY CITY HEALTH & HOSP NEW YORK NY CITY HEALTH and HOSP, 3.65% 649674GS1 US649674GS19 649674GS1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0380 14860000.00 14860000.00 0.0041 N N Y N NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.6% 64966TAJ3 US64966TAJ34 64966TAJ3 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0374 2660000.00 2660000.00 0.0007 N N Y N NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.6% 64966TAK0 US64966TAK07 64966TAK0 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0374 2815000.00 2815000.00 0.0008 N N Y N NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 4.13% 64966TBG8 US64966TBG85 64966TBG8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0368 3580000.00 3580000.00 0.0010 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 0.0386 225504.23 225504.23 0.0001 N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5% 64972HF23 US64972HF239 CJI537000 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 0.0386 290649.89 290649.89 0.0001 N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5% 64972HW65 US64972HW655 DHE235000 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 0.0386 1132532.33 1132532.33 0.0003 N N N N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.8% 64972FHH2 US64972FHH29 64972FHH2 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2038-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0380 5350000.00 5350000.00 0.0015 N N Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.75% 64972FX27 US64972FX277 64972FX27 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2043-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0375 1100000.00 1100000.00 0.0003 N Y Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.7% 64972GCM4 US64972GCM42 64972GCM4 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 2160000.00 2160000.00 0.0006 N Y Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.7% 64972GCN2 US64972GCN25 64972GCN2 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0380 22450000.00 22450000.00 0.0062 N Y Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 5% 64972GDM3 US64972GDM33 64972GDM3 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0404 100109.79 100109.79 0.0000 N N N N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.7% 64972GJN5 US64972GJN51 64972GJN5 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2048-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0380 3800000.00 3800000.00 0.0010 N Y Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 3.78% 64972GJQ8 US64972GJQ82 64972GJQ8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0378 3200000.00 3200000.00 0.0009 N N Y N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 5% 64972GSB1 US64972GSB13 DFC077000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0404 3193502.30 3193502.30 0.0009 N N N 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 0.0402 1879806.36 1879806.36 0.0005 N N N N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 4% 64972GTX2 US64972GTX24 EHE653000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0402 1234872.80 1234872.80 0.0003 N N N N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 5% 64972GUP7 US64972GUP70 FEB573000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0404 525576.40 525576.40 0.0001 N N N N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 4% 64972GYF5 US64972GYF52 GJC196000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0402 424956.23 424956.23 0.0001 N N N N NEW YORK NY CTY MUN WTR FIN AU NEW YORK NY CTY MUN WTR FIN AU, 4% 64972GYZ1 US64972GYZ17 HDJ537000 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2045-06-15 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0375 9720000.00 9720000.00 0.0027 N Y Y N NEW YORK NY HSG DEV MULTI REV NEW YORK NY HSG DEV MULTI REV, 3.77% 64970VBR3 US64970VBR33 64970VBR3 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0380 67000000.00 67000000.00 0.0184 N N Y N NEW YORK NY HSG DEV MULTI REV NEW YORK NY HSG DEV MULTI REV, 3.6% 64970VBY8 US64970VBY83 64970VBY8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0374 6920000.00 6920000.00 0.0019 N N Y N NEW YORK NY HSG DEV MULTI REV NEW YORK NY HSG DEV MULTI REV, 3.95% 64970VCX9 US64970VCX91 64970VCX9 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2037-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0395 3350000.00 3350000.00 0.0009 N N Y N NEW YORK NY HSG DEV MULTI REV NEW YORK NY HSG DEV MULTI REV, 3.95% 64970VDC4 US64970VDC46 64970VDC4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2038-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0395 3465000.00 3465000.00 0.0010 N N Y N NEW YORK NY HSG DEV MULTI REV NEW YORK NY HSG DEV MULTI REV, 3.77% 64970VEX7 US64970VEX73 64970VEX7 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2039-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0380 6500000.00 6500000.00 0.0018 N N Y N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 3.81% 649903C25 US649903C252 649903C25 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2032-07-01 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 0.0381 205000.00 205000.00 0.0001 N N Y N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 5% 6499073K6 US6499073K61 6499073K6 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2034-07-01 N N N 0.0407 160231.25 160231.25 0.0000 N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 5% 6499073M2 US6499073M28 6499073M2 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2044-07-01 N N N 0.0407 3785463.23 3785463.23 0.0010 N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT, 5% 64990GRY0 US64990GRY07 FAE640000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N Y CORNELL UNIV NY REV Obligor 1.0000 N/A N/A 0.0384 380700.49 380700.49 0.0001 N N N N NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, 5% 64990HU40 US64990HU404 BAG352000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N Y NEW YORK ST Obligor 1.0000 N/A N/A 0.0384 1097018.52 1097018.52 0.0003 N N N N NEW YORK ST DORM AUTH REVS NEW YORK ST DORM AUTH REVS, 3.72% 64983MF37 US64983MF376 64983MF37 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2033-07-01 Y BANK OF NEW YORK MELLON 1.0000 7 Y N/A N/A N Y CORNELL UNIV NY REV Obligor 1.0000 N/A N/A 0.0372 2720000.00 2720000.00 0.0007 N N Y N NEW YORK ST DORM AUTH REVS NEW YORK ST DORM AUTH REVS, 3.72% 64983MF45 US64983MF459 64983MF45 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2033-07-01 Y BANK OF NEW YORK MELLON 1.0000 7 Y N/A N/A N Y CORNELL UNIV NY REV Obligor 1.0000 N/A N/A 0.0372 2505000.00 2505000.00 0.0007 N N Y N NEW YORK ST ENV FAC CORP CWDW NEW YORK ST ENV FAC CORP CWDW, 5% 64986A6P1 US64986A6P17 64986A6P1 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0392 130163.23 130163.23 0.0000 N N N N NEW YORK ST ENV FAC CORP CWDW NEW YORK ST ENV FAC CORP CWDW, 4% 64986DAH8 US64986DAH89 AGF532000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0387 1270106.81 1270106.81 0.0003 N N N N NEW YORK ST ENV FAC CORP CWDW NEW YORK ST ENV FAC CORP CWDW, 5% 64986DDF9 US64986DDF96 BFG520000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0392 575721.97 575721.97 0.0002 N N N N NEW YORK ST ENV FAC CORP CWDW NEW YORK ST ENV FAC CORP CWDW, 5% 64986DFB6 US64986DFB64 CFJ150000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0392 750941.70 750941.70 0.0002 N N N N NEW YORK ST ENV FAC CORP CWDW NEW YORK ST ENV FAC CORP CWDW, 5% 64986DJW6 US64986DJW65 FIF693000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0392 280351.57 280351.57 0.0001 N N N N NEW YORK ST ENV FAC CORP CWDW NEW YORK ST ENV FAC CORP CWDW, 5% 64986DKT1 US64986DKT18 HHB611000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0392 100125.56 100125.56 0.0000 N N N N NEW YORK ST ENV FAC CORP CWDW NEW YORK ST ENV FAC CORP CWDW, 5% 64986DML6 US64986DML63 JVB248000 Other Municipal Security Y N/A N/A 2024-06-15 2024-06-15 2024-06-15 N N N 0.0392 450565.02 450565.02 0.0001 N N N N NEW YORK ST ENV FACS CORP REV NEW YORK ST ENV FACS CORP REV, 5% 64985HR82 US64985HR822 JTD358000 Other Municipal Security Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0403 325119.21 325119.21 0.0001 N N N N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV, 3.77% 64986MFP5 US64986MFP59 64986MFP5 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0380 18700000.00 18700000.00 0.0051 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV, 3.55% 64986U2Q9 US64986U2Q91 64986U2Q9 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0378 1160000.00 1160000.00 0.0003 N N Y N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV, 3.55% 64986U2U0 US64986U2U04 64986U2U0 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0378 17325000.00 17325000.00 0.0048 N N Y N NEW YORK ST PWR AUTH IAM COML PAPER 3/A2 NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.7% 64989ME73 KGV185000 Other Municipal Security Y N/A N/A 2024-05-09 2024-05-09 2024-05-09 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0379 44898230.94 44898230.94 0.0123 N N N N NJ MF HSG BC24-001 BC/BC D35 NJ MF HSG BC24-001 BC/BC D35, 4.02% 76252PB24 US76252PB242 KDH415000 Tender Option Bond Y N/A N/A 2024-06-04 2024-06-04 2026-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0402 12000000.00 12000000.00 0.0033 N N N N NORTH SHORE CENT SCH DIST NY NORTH SHORE CENT SCH DIST NY, 4.5% 662323MA9 US662323MA92 KHC829000 Other Municipal Security Y N/A N/A 2025-04-25 2025-04-25 2025-04-25 N N N 0.0374 21414426.26 21414426.26 0.0059 N N N N NY MTA 2020-XX1156-INV BC/BC D7 NY MTA 2020-XX1156-INV BC/BC D7, 3.81% 88034XLZ3 US88034XLZ32 GHI987000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 9165000.00 9165000.00 0.0025 N N Y N NY MTA DEDICATED TAX FUND NY MTA DEDICATED TAX FUND, 5% 59259N6X6 US59259N6X68 BHG280000 Other Municipal Security Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0362 125917.48 125917.48 0.0000 N N N N NY MTA DEDICATED TAX FUND NY MTA DEDICATED TAX FUND, 3.75% 59259N8Q9 US59259N8Q99 BIG644000 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 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 0.0375 4055000.00 4055000.00 0.0011 N Y Y N NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7, 3.82% 88034UUS5 US88034UUS58 FFE261000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2055-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0382 5670000.00 5670000.00 0.0016 N N Y N NY MTA REV 2020-XF2868-NUV BC/BC D7 NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.81% 88034WEE0 US88034WEE03 FJF547000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2042-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 2000000.00 2000000.00 0.0005 N N Y N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.81% 88034WMH4 US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0374 16900000.00 16900000.00 0.0046 N N Y N NY MTA REV 2020-XG0290-NUV BC/BC D7 NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.81% 88034WB37 US88034WB378 GDA348000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2049-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 17100000.00 17100000.00 0.0047 N N Y N NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.81% 88035A7V7 US88035A7V73 JKB502000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 116275000.00 116275000.00 0.0319 N N Y N NY MTA TRANSP 2022-XF3070-NUV BC/BC D7 NY MTA TRANSP 2022-XF3070-NUV BC/BC D7, 3.81% 88035EMX8 US88035EMX84 JOK322000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2050-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 30365000.00 30365000.00 0.0083 N N Y N NY MTA TRANSP 2023-XF1614-NUV RC/RC D7 NY MTA TRANSP 2023-XF1614-NUV RC/RC D7, 3.8% 88035GXS2 US88035GXS29 KAC897000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0380 1245000.00 1245000.00 0.0003 N N Y N NY MTA TRANSP 2023-XF3105-NUV BC/BC D7 NY MTA TRANSP 2023-XF3105-NUV BC/BC D7, 3.81% 88035FSD3 US88035FSD32 JRU137000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 20255000.00 20255000.00 0.0056 N N Y N NY PAYROLL MOBILITY TX NY PAYROLL MOBILITY TX, 5% 89602HFB8 US89602HFB87 JPO286000 Other Municipal Security Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0365 1450321.06 1450321.06 0.0004 N N N N NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7 NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7, 3.8% 88035HVV5 US88035HVV58 KFD400000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2054-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 2370000.00 2370000.00 0.0007 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, 3.8% 88035EB93 US88035EB936 JPT418000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-09-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 7125000.00 7125000.00 0.0020 N N Y N NY ST MTG AGY 2023-XF1521-NUV Q=TD D7 NY ST MTG AGY 2023-XF1521-NUV Q=TD D7, 3.8% 88035FXX3 US88035FXX31 JSM075000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2043-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 1660000.00 1660000.00 0.0005 N N Y N NY ST SALES TAX 2023-MS0019 Q=MORGAN STANL BK DT NY ST SALES TAX 2023-MS0019 Q=MORGAN STANL BK DT, 3.92% 88035GV70 US88035GV707 KAP039000 Tender Option Bond Y N/A N/A 2024-06-20 2024-06-20 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 51 Y N/A N/A N N 0.0387 14675000.00 14675000.00 0.0040 N N N Y NY ST TWY 2019-XF0847-NUV RC/RC D7 NY ST TWY 2019-XF0847-NUV RC/RC D7, 3.8% 88034UMQ8 US88034UMQ84 FEC595000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0380 7780000.00 7780000.00 0.0021 N N Y N NY TBTA REV 2023-XF1665-INV Q=BA D7 NY TBTA REV 2023-XF1665-INV Q=BA D7, 3.8% 88035HBG0 US88035HBG02 KBP237000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 3305000.00 3305000.00 0.0009 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@, 3.82% 88035HJK3 US88035HJK32 KCD704000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0382 14000000.00 14000000.00 0.0038 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@, 3.8% 88035HHK5 US88035HHK59 KCD569000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2060-06-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0380 3640000.00 3640000.00 0.0010 N N Y 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@, 3.85% 88035HHQ2 US88035HHQ20 KCD573000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2060-06-30 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0385 7545000.00 7545000.00 0.0021 N N Y 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@, 3.82% 88035HJQ0 US88035HJQ02 KCD715000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0382 13330000.00 13330000.00 0.0037 N N Y N NY TRANS CORP JFK RBC E-154 RC/RC D7@ NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.87% 74934RU53 US74934RU532 JMR096000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2029-11-17 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0387 104250000.00 104250000.00 0.0286 N N Y N NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@ NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@, 3.82% 88035EHD8 US88035EHD85 JMX270000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0377 5995000.00 5995000.00 0.0016 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, 3.8% 88035DSK2 US88035DSK27 JLN304000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 2100000.00 2100000.00 0.0006 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, 3.8% 88035DSP1 US88035DSP14 JLO611000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 3050000.00 3050000.00 0.0008 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, 3.8% 88035DSE6 US88035DSE66 JLN317000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 1875000.00 1875000.00 0.0005 N N Y N NYC GO 2018-XM0706-MST Q=RC D7 NYC GO 2018-XM0706-MST Q=RC D7, 3.8% 88034NXW9 US88034NXW90 DID948000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0380 2100000.00 2100000.00 0.0006 N N Y N NYC GO 2022-XF1327-EV Q=JPMC BK D7 NYC GO 2022-XF1327-EV Q=JPMC BK D7, 3.8% 88035AZT1 US88035AZT14 JBF826000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 4000000.00 4000000.00 0.0011 N N Y N NYC GO RBC E-118 RC/RC D1 NYC GO RBC E-118 RC/RC D1, 3.85% 74926Y7L9 US74926Y7L97 CJG555000 Tender Option Bond Y N/A N/A 2024-05-01 2024-05-01 2048-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 Y N/A N/A N N 0.0385 4935000.00 4935000.00 0.0014 N Y Y N NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7 NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7, 3.8% 88035GG69 US88035GG690 KAI557000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0380 1875000.00 1875000.00 0.0005 N N Y N NYC MUNI WTR BC23-012 Q=BC D7 NYC MUNI WTR BC23-012 Q=BC D7, 3.8% 76252PZL6 US76252PZL65 KAJ193000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2048-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0380 11830000.00 11830000.00 0.0032 N N Y N NYC MUNI WTR RBC E-129 RC/RC D7 NYC MUNI WTR RBC E-129 RC/RC D7, 3.8% 74934RVR4 US74934RVR47 DJC971000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2051-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0380 64700000.00 64700000.00 0.0178 N N Y N NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7 NYC MUNI WTRandSWR 2023-ZL0517-BLK Q=WF D7, 3.8% 88035HCZ7 US88035HCZ73 KBR260000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2048-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0380 1665000.00 1665000.00 0.0005 N N Y N NYC NY 2022-XF1308-PUT Q=JPMC BK D7 NYC NY 2022-XF1308-PUT Q=JPMC BK D7, 3.8% 88035AKY6 US88035AKY63 JAD319000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2043-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 2515000.00 2515000.00 0.0007 N N Y N NYC NY 2022-XF1339-EV Q=BA D7 NYC NY 2022-XF1339-EV Q=BA D7, 3.8% 88035AX63 US88035AX631 JJP649000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2042-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 2045000.00 2045000.00 0.0006 N N Y N NYC NY 2022-XL0353-NUV Q=WF D7 NYC NY 2022-XL0353-NUV Q=WF D7, 3.8% 88035EAM5 US88035EAM57 JMQ350000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0380 2860000.00 2860000.00 0.0008 N N Y N NYC NY 2022-XM1006-MST Q=BA D7 NYC NY 2022-XM1006-MST Q=BA D7, 3.8% 88035AQ95 US88035AQ957 JJL656000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2044-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 2400000.00 2400000.00 0.0007 N N Y N NYC NY 2022-XM1009-INV Q=BA D7 NYC NY 2022-XM1009-INV Q=BA D7, 3.8% 88035AS51 US88035AS516 JJL885000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 4445000.00 4445000.00 0.0012 N N Y N NYC NY 2022-XM1053-INV Q=MO D7 NYC NY 2022-XM1053-INV Q=MO D7, 3.79% 88035DH32 US88035DH323 JMD453000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0379 3750000.00 3750000.00 0.0010 N N Y N NYC NY 2022-ZL0374-BLK Q=JPMC BK D7 NYC NY 2022-ZL0374-BLK Q=JPMC BK D7, 3.8% 88035EFJ7 US88035EFJ73 JMV259000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 1800000.00 1800000.00 0.0005 N N Y N NYC NY 2023-XF1444-INV Q=BA D7 NYC NY 2023-XF1444-INV Q=BA D7, 3.8% 88035EC68 US88035EC686 JPT928000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2050-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 1875000.00 1875000.00 0.0005 N N Y N NYC NY 2023-XF1583-NUV Q=TD D7 NYC NY 2023-XF1583-NUV Q=TD D7, 3.8% 88035GJX7 US88035GJX79 JXC565000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2051-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 3145000.00 3145000.00 0.0009 N N Y N NYC NY 2023-XF1589-EV Q=TD D7 NYC NY 2023-XF1589-EV Q=TD D7, 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2022-XF1416-INV Q=JP D7, 3.8% 88035D7F6 US88035D7F69 JMN653000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2051-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 3000000.00 3000000.00 0.0008 N N Y N NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 NYC TFA (PIT) 2022-XF3047-EV Q=WF D7, 3.8% 88035D6G5 US88035D6G51 JMN641000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2045-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0380 2400000.00 2400000.00 0.0007 N N Y N NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7 NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7, 3.8% 88035D5J0 US88035D5J00 JMM581000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2045-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 3935000.00 3935000.00 0.0011 N N Y N NYC TFA 2023-XF3182-NUV Q=BC D7 NYC TFA 2023-XF3182-NUV Q=BC D7, 3.8% 88035G3T3 US88035G3T37 KAU853000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0380 2755000.00 2755000.00 0.0008 N 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2049-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 24375000.00 24375000.00 0.0067 N N Y N NYC WTR & SWR 2023-XG0510-NUV Q=BA D7 NYC WTR and SWR 2023-XG0510-NUV Q=BA D7, 3.8% 88035GGZ5 US88035GGZ54 JXC213000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 3350000.00 3350000.00 0.0009 N N Y N NYC WTR 2022-XF1336-INV Q=JPMC BK D7 NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.8% 88035AR52 US88035AR526 JJM726000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 4325000.00 4325000.00 0.0012 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, 3.8% 88035G3M8 US88035G3M83 KAU851000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 3500000.00 3500000.00 0.0010 N N Y N NYS ENERGY R+D AUTH CON ED NYS ENERGY R+D AUTH CON ED, 3.92% 64984EDD4 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1.0000 N/A N/A N 0.0380 21800000.00 21800000.00 0.0060 N N Y N NYS ENERGY R+D AUTH CON ED NYS ENERGY R+D AUTH CON ED, 3.65% 64984EDR3 US64984EDR36 64984EDR3 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0029 N N Y 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, 3.81% 88034U7V4 US88034U7V41 FIJ977000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0381 5220000.00 5220000.00 0.0014 N N Y N ORCHARD PARK NY CENT SCH DIST ORCHARD PARK NY CENT SCH DIST, 4.5% 685644WU6 US685644WU65 KHI177000 Other Municipal Security Y N/A N/A 2025-05-02 2025-05-02 2025-05-02 N N N 0.0378 9063167.40 9063167.40 0.0025 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 0.0389 411051.28 411051.28 0.0001 N N N N OYSTER BAY NY OYSTER BAY NY, 4% 692160VB7 US692160VB77 KFE811000 Other Municipal Security Y N/A N/A 2025-03-07 2025-03-07 2025-03-07 N N N 0.0360 815168.27 815168.27 0.0002 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358WWL4 54930006MR4KZ4W74Z83 US73358WWL44 73358WWL4 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0500 100000.00 100000.00 0.0000 N Y Y N PORT AUTH NY & NJ PORT AUTH NY and NJ, 3.85% 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2024-05-30 2024-05-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0385 4600000.00 4600000.00 0.0013 N N N Y PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358WR48 54930006MR4KZ4W74Z83 US73358WR481 CIA849000 Other Municipal Security Y N/A N/A 2024-09-15 2024-09-15 2024-09-15 N N N 0.0397 1239608.28 1239608.28 0.0003 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358XAD4 54930006MR4KZ4W74Z83 US73358XAD49 HBA474000 Other Municipal Security Y N/A N/A 2024-07-15 2024-07-15 2024-07-15 N N N 0.0406 210382.33 210382.33 0.0001 N N N N PORT AUTH NY & NJ PORT AUTH NY and NJ, 5% 73358XEX6 54930006MR4KZ4W74Z83 US73358XEX66 JBF175000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0404 1333044.64 1333044.64 0.0004 N N N N PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@ PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@, 3.81% 88035HUL8 US88035HUL85 KEY103000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0381 1635000.00 1635000.00 0.0004 N N Y N PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@ PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@, 3.83% 88035EXA6 US88035EXA62 JPD976000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0383 2940000.00 2940000.00 0.0008 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 0.0408 18024186.60 18024186.60 0.0049 N N N N PORT NY NJ 2022-XG0377-MST Q=BA D7@ PORT NY NJ 2022-XG0377-MST Q=BA D7@, 3.83% 88035AE64 US88035AE649 JBH861000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0383 10125000.00 10125000.00 0.0028 N N Y N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@, 3.83% 88035AG47 US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0383 800000.00 800000.00 0.0002 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 3.83% 88035DDS1 US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0383 5940000.00 5940000.00 0.0016 N N Y N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 3.84% 88035A2Z3 US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0384 1470000.00 1470000.00 0.0004 N N Y N PORT NY NJ 2022-ZL0373-BLK Q=MO D7 PORT NY NJ 2022-ZL0373-BLK Q=MO D7, 3.81% 88035EFG3 US88035EFG35 JMX109000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2057-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0381 1750000.00 1750000.00 0.0005 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@, 3.83% 88035GQT8 US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0383 2400000.00 2400000.00 0.0007 N N Y N PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@ PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@, 3.84% 88035EU92 US88035EU928 JPX363000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0384 1740000.00 1740000.00 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@, 3.84% 88035EV34 US88035EV348 JPX377000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0384 2310000.00 2310000.00 0.0006 N N Y N PORT NY NJ 2023-XF1622-INV Q=BA D7 PORT NY NJ 2023-XF1622-INV Q=BA D7, 3.8% 88035GZM3 US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 1475000.00 1475000.00 0.0004 N N Y N PORT NY NJ 2023-XF3184-INV Q=MO D7@ PORT NY NJ 2023-XF3184-INV Q=MO D7@, 3.8% 88035G4T2 US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0380 8975000.00 8975000.00 0.0025 N N Y N PORT NY NJ 2024-XL0536-NUV Q=JP D7@ PORT NY NJ 2024-XL0536-NUV Q=JP D7@, 3.84% 88035HVZ6 US88035HVZ62 KFF393000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0384 1700000.00 1700000.00 0.0005 N N Y N PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@, 3.8% 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0380 5700000.00 5700000.00 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@, 3.83% 74934RV94 US74934RV944 JPT946000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0383 5800000.00 5800000.00 0.0016 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@, 3.91% 88035DDG7 US88035DDG79 JKG115000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0391 1000000.00 1000000.00 0.0003 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 0.0411 600689.16 600689.16 0.0002 N N N 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 2024-05-07 2024-05-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0384 4225000.00 4225000.00 0.0012 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 0.0398 10007775.00 10007775.00 0.0027 N N N 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 0.0409 5004423.00 5004423.00 0.0014 N N N 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 0.0412 9010241.10 9010241.10 0.0025 N N N N SALES TAX ASSET RECEIVABLE SALES TAX ASSET RECEIVABLE, 5% 794665FM6 US794665FM60 794665FM6 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2025-10-15 N N N 0.0363 603682.92 603682.92 0.0002 N N N N SALES TAX ASSET RECEIVABLE SALES TAX ASSET RECEIVABLE, 5% 794665FS3 US794665FS31 794665FS3 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2030-10-15 N N N 0.0363 326994.92 326994.92 0.0001 N N N N SALES TAX ASSET RECEIVABLE SALES TAX ASSET RECEIVABLE, 5% 794665FT1 US794665FT14 794665FT1 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2031-10-15 N N N 0.0363 1217427.22 1217427.22 0.0003 N N N N SALES TAX ASSET RECEIVABLE SALES TAX ASSET RECEIVABLE, 4% 794665FU8 US794665FU86 794665FU8 Other Municipal Security Y N/A N/A 2024-10-15 2024-10-15 2032-10-15 N N N 0.0362 771301.99 771301.99 0.0002 N N N 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 0.0432 7001012.20 7001012.20 0.0019 N N N N SOUTH HUNTINGTON NY UFSD SOUTH HUNTINGTON NY UFSD, 5% 838418VB4 US838418VB43 JXP014000 Other Municipal Security Y N/A N/A 2024-06-24 2024-06-24 2024-06-24 N N N 0.0407 145184.64 145184.64 0.0000 N N N N SPENCERPORT NY CENT SCH DIST SPENCERPORT NY CENT SCH DIST, 4.25% 848304NJ6 US848304NJ66 KGE647000 Other Municipal Security Y N/A N/A 2024-07-19 2024-07-19 2024-07-19 N N N 0.0401 6002498.40 6002498.40 0.0016 N N N N ST JAMES PARISH LA REV ST JAMES PARISH LA REV, 3.85% 790103AG0 US790103AG04 790103AG0 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0400 13500000.00 13500000.00 0.0037 N N Y N ST JAMES PARISH LA REV ST JAMES PARISH LA REV, 4% 790103AH8 US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0405 11550000.00 11550000.00 0.0032 N N Y N STANTON CNTY NE INDL DEV REV STANTON CNTY NE INDL DEV REV, 4.06% 854743AD3 US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0421 600000.00 600000.00 0.0002 N N Y N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.87% 60700HDJ5 US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0387 7400000.00 7400000.00 0.0020 N N Y N TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7 TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7, 3.8% 88035AYK1 US88035AYK14 JBF121000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2057-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 4000000.00 4000000.00 0.0011 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, 3.8% 88035AYN5 US88035AYN52 JBF134000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2057-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 5335000.00 5335000.00 0.0015 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, 3.8% 88035AYR6 US88035AYR66 JBF139000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 2665000.00 2665000.00 0.0007 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 0.0432 5620940.79 5620940.79 0.0015 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@, 3.82% 88033USZ3 US88033USZ39 BBJ958000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0377 5835000.00 5835000.00 0.0016 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 0.0406 2948663.87 2948663.87 0.0008 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, 3.8% 88035D2Z7 US88035D2Z78 JMJ671000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 2500000.00 2500000.00 0.0007 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, 3.8% 88035FLR9 US88035FLR90 JRO198000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2056-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 1565000.00 1565000.00 0.0004 N N Y N TRIBOROUGH BRDG & TUNL NY REVS TRIBOROUGH BRDG and TUNL NY REVS, 3.75% 89602RFX8 US89602RFX89 FFH411000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0375 11370000.00 11370000.00 0.0031 N N Y N TRIBOROUGH BRDG & TUNL NY REVS TRIBOROUGH BRDG and TUNL NY REVS, 5% 89602RHW8 US89602RHW88 JQC335000 Other Municipal Security Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0360 317341.27 317341.27 0.0001 N N N N TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7 TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7, 3.8% 88035DMV4 US88035DMV46 JLB918000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2057-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0380 3750000.00 3750000.00 0.0010 N N Y N TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7 TRIBOROUGH BRDGandTUNL NY 2022-XF1393-EV Q=TD D7, 3.8% 88035DA70 US88035DA708 JMB476000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2051-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 8040000.00 8040000.00 0.0022 N N Y N TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7 TRIBOROUGH BRDGandTUNL NY 2022-ZF3057-BLK Q=MO D7, 3.8% 88035EBQ5 US88035EBQ52 JMR582000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2051-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0380 2750000.00 2750000.00 0.0008 N N Y N TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH, 3.8% 88035A6Z9 US88035A6Z96 JKB366000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 3200000.00 3200000.00 0.0009 N N Y N TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7 TRIBOROUGH NY BRDG and TUNL 2023-XF1651-INV Q=TD D7, 3.8% 88035G5V6 US88035G5V64 KBC671000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2051-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0380 3750000.00 3750000.00 0.0010 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, 3.8% 88035GYL6 US88035GYL66 KAC525000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2057-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0380 8225000.00 8225000.00 0.0023 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, 3.8% 88035A3T6 US88035A3T63 JJR642000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2056-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0380 1665000.00 1665000.00 0.0005 N N Y N TX WTR 2023-MS0017 Q=MORGAN STANL BK DT TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.92% 88035GWU8 US88035GWU83 KAD691000 Tender Option Bond Y N/A N/A 2024-07-11 2024-07-11 2048-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 72 Y N/A N/A N N 0.0392 1500000.00 1500000.00 0.0004 N N N Y 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 0.0428 8504708.21 8504708.21 0.0023 N N N N WAMEGO KANSAS PCR WAMEGO KANSAS PCR, 3.8% 933623BS8 US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0405 2800000.00 2800000.00 0.0008 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 0.0430 28461307.08 28461307.08 0.0078 N N N N WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.26% 95345PAC2 US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0426 9600000.00 9600000.00 0.0026 N N Y N Fidelity New York Municipal Money Market Fund 2024-05-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer