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New York NY NYC NY 5% 8/1/2025 5.00 64966SFN1 549300ABYZD2SFD5JB29 US64966SFN18 KNK548000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0309 758192.25 758192.25 0.0002 N N N N TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7 TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7 3.65 88035DMV4 N/A US88035DMV46 JLB918000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2057-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 3750000.00 3750000.00 0.0009 N N Y N NY MTA REV 2020-XF2878-NUV BC/BC D7 NY MTA REV 2020-XF2878-NUV BC/BC D7 3.53 88034WMH4 N/A US88034WMH42 GAE340000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0351 15600000.00 15600000.00 0.0037 N N Y N Central Square NY Cent Sch Dst CENTRAL SQUARE NY CSD 10/3/25 BAN 4.00 155213MZ1 N/A US155213MZ18 KQE449000 Other Municipal Security Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 N N N 0.0339 21480471.19 21480471.19 0.0051 N N N N Middletown NY City Sch Dist MIDDLETOWN CITY SD NY 12/4/25 BAN 4.00 597103XH8 N/A US597103XH88 KSP249000 Other Municipal Security Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0327 15098665.50 15098665.50 0.0036 N N N N NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7 NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7 3.65 88035EGA5 N/A US88035EGA55 JMT879000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 4785000.00 4785000.00 0.0011 N N Y N NYC NY TFA 2024-YX1343-MLN Q=BC D7 NYC NY TFA 2024-YX1343-MLN Q=BC D7 3.52 88035JWP3 N/A US88035JWP38 KRL436000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0352 4290000.00 4290000.00 0.0010 N N Y N NY MTA TRANSP 2024-XF3224-NUV BC/BC D1 - for cash NY MTA TRANSP 2024-XF3224-NUV BC/BC D1 - for cash 3.95 88035HR81 N/A US88035HR810 KHI212000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2047-11-15 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0385 3880000.00 3880000.00 0.0009 N Y Y N Garden City NY GARDEN CITY VLG NY 2/14/25 BAN 4.00 365154VQ3 N/A US365154VQ30 KED611000 Other Municipal Security Y N/A N/A 2025-02-14 2025-02-14 2025-02-14 N N N 0.0330 1851266.88 1851266.88 0.0004 N N N N Voorheesville Central School District VOORHEESVILLE 4.50% 7/10/2025 4.50 929024GC5 N/A US929024GC51 KLE641000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0350 12564111.25 12564111.25 0.0030 N N N N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 3.70 64986MQV0 N/A US64986MQV09 64986MQV0 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0370 73000000.00 73000000.00 0.0172 N N Y N Oceanside NY Un Free Sch Dist OCEANSIDE NY UFSD 6/20/25 TAN 4.00 675498LE7 N/A US675498LE74 KOV491000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0330 16049884.80 16049884.80 0.0038 N N N N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 3.75 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0375 17600000.00 17600000.00 0.0041 N N Y N HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 3.65 88035GV54 N/A US88035GV541 KAP729000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2042-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 4185000.00 4185000.00 0.0010 N N Y N New York City Transitional Finance Authority NEW YORK AUTH 5% 5/1/2025 5.00 64972JBC1 5493003476LG35QAKM08 US64972JBC18 KAJ978000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0306 176089.62 176089.62 0.0000 N N N N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ 3.15 64986MD77 N/A US64986MD770 64986MD77 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0315 5600000.00 5600000.00 0.0013 N N Y N NYC TFA PIT 2022-ZF3063-BLK Q=MO D7 NYC TFA PIT 2022-ZF3063-BLK Q=MO D7 3.64 88035EDZ3 N/A US88035EDZ34 JMT801000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2043-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0364 3750000.00 3750000.00 0.0009 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QN71 549300ABYZD2SFD5JB29 US64966QN715 JRD730000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0309 1435510.66 1435510.66 0.0003 N N N N New York St Pwr Auth Iam Coml Paper 3/A2 NYS PWR (NYPI)1 TECP 3.08 64989MH39 N/A KVX240000 Other Municipal Security Y N/A N/A 2025-02-05 2025-02-05 2025-02-05 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0305 33999826.60 33999826.60 0.0080 N N N N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 3.65 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 40000000.00 40000000.00 0.0094 N N Y N Cheektowaga-Maryvale NY Union Free Sch Dist CHEEKTOWAGA-MARYVALE NY UFSD 6/24/25 BAN 4.50 162866HY6 N/A US162866HY61 KMB816000 Other Municipal Security Y N/A N/A 2025-06-24 2025-06-24 2025-06-24 N N N 0.0343 25978197.91 25978197.91 0.0061 N N N N New York NY Hsg Dev Multi Rev NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY REV VAR-MTG-URBAN HORIZONS II-A ***AMT*** 3.62 64970VDC4 N/A US64970VDC46 64970VDC4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0362 3565000.00 3565000.00 0.0008 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ 3.69 64986MG41 N/A US64986MG419 64986MG41 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0369 65800000.00 65800000.00 0.0155 N N Y N NY TRANSP JFK ARPT 2024-XM1196-MST E-AG RC/RC D7@ NY TRANSP JFK ARPT 2024-XM1196-MST E-AG RC/RC D7@ 3.66 88035JB68 N/A US88035JB687 KSG351000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 5000000.00 5000000.00 0.0012 N N Y N Wallkill NY Cent Sch Dist WALLKILL NY CSD 6/26/25 BAN 4.50 932627NH1 N/A US932627NH11 KKR146000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0327 13912450.00 13912450.00 0.0033 N N N N Metropolitan Transn Auth NY Rv NY MTA 05E2 L=BA V7 3.68 59261ASD0 N/A US59261ASD09 CGE447000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0368 3725000.00 3725000.00 0.0009 N N Y N TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7 TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7 3.65 88035EBQ5 N/A US88035EBQ52 JMR582000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 2750000.00 2750000.00 0.0006 N N Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 17 V7@ 3.75 610532BW2 N/A US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0375 6500000.00 6500000.00 0.0015 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 3.65 88035GD21 N/A US88035GD218 KAH870000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0365 2640000.00 2640000.00 0.0006 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QLZ1 549300ABYZD2SFD5JB29 US64966QLZ18 GFA848000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0309 1036196.08 1036196.08 0.0002 N N N N MONROE CNTY NY UNIV ROCHESTER 2024-XL0545-NUV Q=RC D7 MONROE CNTY NY UNIV ROCHESTER 2024-XL0545-NUV Q=RC D7 3.65 88035HV86 N/A US88035HV861 KIJ404000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 3445000.00 3445000.00 0.0008 N N Y N NYC TFA 2023-XX1324-INV Q=BC D7 NYC TFA 2023-XX1324-INV Q=BC D7 3.53 88035G4J4 N/A US88035G4J46 KAV422000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 7500000.00 7500000.00 0.0018 N N Y N NYC NY 2023-XF1444-INV Q=BA D7 NYC NY 2023-XF1444-INV Q=BA D7 3.65 88035EC68 N/A US88035EC686 JPT928000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 1875000.00 1875000.00 0.0004 N N Y N NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7 NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7 3.65 88035EFW8 N/A US88035EFW84 JMT869000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 4040000.00 4040000.00 0.0010 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MP94 549300ABYZD2SFD5JB29 US64966MP941 ECG956000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0309 535789.19 535789.19 0.0001 N N N N NY TRANSP JFK ARPT 2024-YX1347-FUN BC/BC D7@ NY TRANSP JFK ARPT 2024-YX1347-FUN BC/BC D7@ 3.54 88035JB92 N/A US88035JB927 KSG239000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2060-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 3375000.00 3375000.00 0.0008 N N Y N North Shore Cent Sch Dist NY NORTH SHORE NY CSD 4/25/25 BAN 4.50 662323MA9 N/A US662323MA92 KHC829000 Other Municipal Security Y N/A N/A 2025-04-25 2025-04-25 2025-04-25 N N N 0.0323 21340934.69 21340934.69 0.0050 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 3.75 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0375 9200000.00 9200000.00 0.0022 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY BRODSKY OR L=FNM V7@ 3.15 64986MSG1 N/A US64986MSG14 64986MSG1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0315 22200000.00 22200000.00 0.0052 N N Y N DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D35 DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D35 3.75 76252PB57 N/A US76252PB572 KDP254000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0375 23500000.00 23500000.00 0.0055 N N N N NY TRANSP JFK ARPT 2024-XG0590-NUV E-AG BC/BC D1@ NY TRANSP JFK ARPT 2024-XG0590-NUV E-AG BC/BC D1@ 4.00 88035JYR7 N/A US88035JYR75 KSG361000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2054-12-31 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0390 5145000.00 5145000.00 0.0012 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-2 Q=MZ V1 3.90 64972GEL4 N/A US64972GEL41 64972GEL4 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2049-06-15 Y MIZUHO BANK LTD NY BRANCH 1.0000 2 Y N/A N/A N N 0.0385 2615000.00 2615000.00 0.0006 N Y Y N NYC TFA PIT 2024-XF1766-FE Q=JP D7 NYC TFA PIT 2024-XF1766-FE Q=JP D7 3.65 88035JD25 N/A US88035JD253 KSG156000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 4045000.00 4045000.00 0.0010 N N Y N New York NY City Hsg Dev Corp Multifamily Mtg Rev NEW YORK N Y CITY HSG DEV VAR-COOK STREET APTS-SER A L=JP ***AMT*** 3.65 64966TBG8 N/A US64966TBG85 64966TBG8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0365 3480000.00 3480000.00 0.0008 N N Y N PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@ PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@ 3.67 88035EU92 N/A US88035EU928 JPX363000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0367 1740000.00 1740000.00 0.0004 N N Y N NYC NY MF HSG 2024-XX1362-FE Q=BC D7 NYC NY MF HSG 2024-XX1362-FE Q=BC D7 3.53 88035J4L3 N/A US88035J4L38 KVY194000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2064-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 1400000.00 1400000.00 0.0003 N N Y N Broome Cnty NY BROOME CNTY NY 4/25/25 BAN 4.50 114727XC9 N/A US114727XC91 KHC751000 Other Municipal Security Y N/A N/A 2025-04-25 2025-04-25 2025-04-25 N N N 0.0333 34820943.38 34820943.38 0.0082 N N N N NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7 NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7 3.65 88035G3M8 N/A US88035G3M83 KAU851000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 3500000.00 3500000.00 0.0008 N N Y N TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7 TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7 3.65 88035GYL6 N/A US88035GYL66 KAC525000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2057-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 8225000.00 8225000.00 0.0019 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 02 V7@ 4.25 096490BX4 N/A US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0425 4600000.00 4600000.00 0.0011 N N Y N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 3.80 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0380 1700000.00 1700000.00 0.0004 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY 1500 LEXIN L=FNM V7@ 3.65 64986MUV5 N/A US64986MUV52 64986MUV5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2034-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0365 16800000.00 16800000.00 0.0040 N N Y N NYC WTR FIN AUTH 2024-ZF1756-BLK Q=RC D7 NYC WTR FIN AUTH 2024-ZF1756-BLK Q=RC D7 3.65 88035JTF9 N/A US88035JTF92 KRB787000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-06-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 4465000.00 4465000.00 0.0011 N N Y N Elwood Ufsd NY ELWOOD NY UFSD 6/20/2025 TAN 4.00 290515FM2 N/A US290515FM20 KRD465000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0318 5520393.45 5520393.45 0.0013 N N N N Battery Pk City Auth NY Rev BATTERY PARK NY 19D2 Q=TD V1 3.95 07133AJC7 N/A US07133AJC71 EIJ452000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 2 Y N/A N/A N N 0.0380 2000000.00 2000000.00 0.0005 N Y Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 3.69 64986MQQ1 N/A US64986MQQ14 64986MQQ1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0369 20825000.00 20825000.00 0.0049 N N Y N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV VAR-GEN RESOLUTION-SUB FF-1 Q=BAC-NA 4.05 64972F2H8 N/A US64972F2H85 64972F2H8 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2044-06-15 Y BANK OF AMERICA NA 1.0000 2 Y N/A N/A N N 0.0380 5920000.00 5920000.00 0.0014 N Y Y N Webster NY Cent Sch Dist WEBSTER NY CSD 6/26/25 BAN 4.25 948123SK1 N/A US948123SK16 KKR090000 Other Municipal Security Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0329 502238.20 502238.20 0.0001 N N N N PORT NY NJ 2022-XG0379-NUV Q=BA D7@ PORT NY NJ 2022-XG0379-NUV Q=BA D7@ 3.68 88035AG47 N/A US88035AG479 JJL658000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-08-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0368 2780000.00 2780000.00 0.0007 N N Y N NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7 NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7 3.65 88035GG69 N/A US88035GG690 KAI557000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 2500000.00 2500000.00 0.0006 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 3.70 64986MQT5 N/A US64986MQT52 64986MQT5 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0370 13000000.00 13000000.00 0.0031 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QYZ7 549300ABYZD2SFD5JB29 US64966QYZ70 IJB638000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0309 171856.91 171856.91 0.0000 N N N N New York NY City Health & Hosp NY CITY HHC 5% 2/15/2025 5.00 649674KL1 N/A US649674KL10 GJG598000 Other Municipal Security Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N Y NEW YORK NY Obligor 1.0000 N/A N/A 0.0285 872149.51 872149.51 0.0002 N N N N TX WTR 2023-MS0017 Q=MORGAN STANL BK DT TX WTR 2023-MS0017 Q=MORGAN STANL BK DT 3.77 88035GWU8 N/A US88035GWU83 KAD691000 Tender Option Bond Y N/A N/A 2025-01-09 2025-01-09 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Q=BC D7 3.53 88035GJN9 N/A US88035GJN97 JXC907000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 5215000.00 5215000.00 0.0012 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@ 3.68 74934RV94 N/A US74934RV944 JPT946000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-01-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0368 5800000.00 5800000.00 0.0014 N N Y N DASNY CORNELL UNIV 2024-XL0575-INV Q=JPMC BK D1 DASNY CORNELL UNIV 2024-XL0575-INV Q=JPMC BK D1 4.10 88035J6B3 N/A US88035J6B38 KWR856000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2054-07-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0410 2500000.00 2500000.00 0.0006 N Y Y N New York St Pwr Auth Iam Coml Paper 3/A2 NYS PWR (NYPI)1 TECP 3.25 64989MG71 N/A KSN147000 Other Municipal Security Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N Y NEW YORK ST PWR 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US88035FXX31 JSM075000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2043-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0365 1260000.00 1260000.00 0.0003 N N Y N New York State Energy Research & Dev Auth Facs Rev NEW YORK ST ENERGY RESH & DEV AUTH FACS REV VAR-CON EDISON-SUBSER A-1 LOC= MIZUHO CORPORATE BANK LTD 3.65 64984EDJ1 N/A US64984EDJ10 64984EDJ1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0365 20250000.00 20250000.00 0.0048 N N Y N City of New York NY NYC GO 10G-4 Q=BC V7 3.50 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 64966HXT2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0350 41505000.00 41505000.00 0.0098 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.87 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-07-29 2025-07-29 2047-01-15 Y COREWELL 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PIT RBC E-120 RC/RC D1 4.00 74934RCJ3 N/A US74934RCJ32 DDD413000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2041-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 2 Y N/A N/A N N 0.0400 9900000.00 9900000.00 0.0023 N Y Y N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 4.05 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0405 9600000.00 9600000.00 0.0023 N N Y N Port Auth NY & NJ PORT NY NJ 5% 10/15/2025 5.00 73358WYW8 54930006MR4KZ4W74Z83 US73358WYW80 73358WYW8 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0291 264203.34 264203.34 0.0001 N N N N Metropolitan Transn Auth NY Rv NY MTA 15E-3 L=BA V1 4.05 59261AWK9 N/A US59261AWK95 DFI334000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2050-11-15 Y BANK OF AMERICA NA 1.0000 2 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0380 3770000.00 3770000.00 0.0009 N 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88035GNQ7 N/A US88035GNQ72 JXO839000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 8375000.00 8375000.00 0.0020 N N Y N Port Auth NY & NJ PORT NY NJ 5% 10/1/2025 AMT 5.00 73358WZY3 54930006MR4KZ4W74Z83 US73358WZY38 AFB339000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0366 100976.84 100976.84 0.0000 N N N N MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 3.94 60700HA41 N/A US60700HA411 KUH286000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-12-04 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1465000.00 1465000.00 0.0003 N N N Y New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 17BB1A Q=SS V1 4.00 64972GMJ0 N/A US64972GMJ03 BAC463000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 2 Y N/A N/A N N 0.0400 18170000.00 18170000.00 0.0043 N Y Y N NYC TFA PIT 2024-XF1764-LA Q=JP D1 NYC TFA PIT 2024-XF1764-LA Q=JP D1 4.10 88035JZN5 N/A US88035JZN52 KSA806000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2052-05-01 Y JPMORGAN CHASE BANK NA 1.0000 2 Y N/A N/A N N 0.0410 3750000.00 3750000.00 0.0009 N Y Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MEU9 549300ABYZD2SFD5JB29 US64966MEU99 AIB730000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0309 101092.30 101092.30 0.0000 N N N N NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@ NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@ 3.54 88035EHD8 N/A US88035EHD85 JMX270000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 5995000.00 5995000.00 0.0014 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 3.69 64986MQS7 N/A US64986MQS79 64986MQS7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0369 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N/A N N 0.0375 1500000.00 1500000.00 0.0004 N N Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.95 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0395 600000.00 600000.00 0.0001 N N Y N PORT NY NJ 2022-ZL0373-BLK Q=MO D7 PORT NY NJ 2022-ZL0373-BLK Q=MO D7 3.66 88035EFG3 N/A US88035EFG35 JMX109000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2057-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0366 1750000.00 1750000.00 0.0004 N N Y N NYC NY 2022-XL0353-NUV Q=WF D7 NYC NY 2022-XL0353-NUV Q=WF D7 3.65 88035EAM5 N/A US88035EAM57 JMQ350000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-03-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 2860000.00 2860000.00 0.0007 N N Y N NYC GO 2018-XM0706-MST Q=RC D7 NYC GO 2018-XM0706-MST Q=RC D7 3.65 88034NXW9 N/A US88034NXW90 DID948000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2035-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0365 2100000.00 2100000.00 0.0005 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 3.63 44420RCH1 N/A US44420RCH12 JUY996000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0363 6250000.00 6250000.00 0.0015 N N Y N Sayville NY Un Free Sch Dist SAYVILLE NY UFSD SER B 6/17/25 TAN 4.00 805839NL7 N/A US805839NL74 KQM516000 Other Municipal Security Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0318 7025419.10 7025419.10 0.0017 N N N N NYC TFA PIT 2024-XF1763-EV Q=JP D7 NYC TFA PIT 2024-XF1763-EV Q=JP D7 3.65 88035JZA3 N/A US88035JZA32 KRY704000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 4000000.00 4000000.00 0.0009 N N Y N TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7 3.65 88035D2Z7 N/A US88035D2Z78 JMJ671000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 2500000.00 2500000.00 0.0006 N N Y N NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@ NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@ 3.54 88035JBT8 N/A US88035JBT88 KLN466000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 16540000.00 16540000.00 0.0039 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 3.99 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 100000.00 100000.00 0.0000 N N Y N Southampton NY Un Free Sch Dis SOUTHAMPTON NY UFSD 6/20/25 TAN 5.00 841098EQ5 N/A US841098EQ55 KPN425000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0336 181342.73 181342.73 0.0000 N N N N East Hampton NY Un Free Sh Dis E HAMPTON NY UFSD SER A 2/27/25 TAN 4.50 272718JB4 N/A 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New York E ROCKAWAY NY UFSD 6/13/25 BAN 4.50 274767HH8 N/A US274767HH81 KKG869000 Other Municipal Security Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0316 6035013.00 6035013.00 0.0014 N N N N TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7 3.65 88035AYN5 N/A US88035AYN52 JBF134000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2057-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 5335000.00 5335000.00 0.0013 N N Y N New York St Urban Dev Corp Rev NYS UDC 5% 3/15/2025 5.00 6500354D7 N/A US6500354D73 BFF405000 Other Municipal Security Y N/A N/A 2025-03-15 2025-03-15 2025-03-15 N N N 0.0298 582298.13 582298.13 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971X3P1 N/A US64971X3P14 JMI098000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0300 203261.80 203261.80 0.0000 N N N N Trust for Cultural Resources of The City of New York/The NYC CLTRL AM MUS 14B SIFMA MT 3.66 64972SAY4 N/A US64972SAY46 KQK215000 Other Municipal Security Y N/A N/A 2025-01-02 2025-06-23 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 174 N N/A N/A N N 0.0366 16495000.00 16495000.00 0.0039 N N N N HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 3.65 88035D6C4 N/A US88035D6C48 JMN106000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2038-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 5830000.00 5830000.00 0.0014 N N Y N Triborough Brdg & Tunl NY Revs TBTA NY 05A L=BC V7 3.50 89602RFX8 N/A US89602RFX89 FFH411000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0350 5485000.00 5485000.00 0.0013 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966MPC7 549300ABYZD2SFD5JB29 US64966MPC72 CAI471000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0309 101092.30 101092.30 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1.0000 7 Y N/A N/A N N 0.0366 7275000.00 7275000.00 0.0017 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HSG FIN AGY REVENUE VAR AMT-600 W 42ND STREETHSG-SER ALOC=FANNIE MAE@ 3.75 64986UMP9 N/A US64986UMP92 64986UMP9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 9000000.00 9000000.00 0.0021 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 3.65 88035AYR6 N/A US88035AYR66 JBF139000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 2665000.00 2665000.00 0.0006 N N Y N City of New York NY NYC NY 5% 4/1/2025 5.00 64966QX96 549300ABYZD2SFD5JB29 US64966QX961 JSG743000 Other Municipal Security Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0312 552456.69 552456.69 0.0001 N N N N New York City Trust For Cultural Res NYC CLTRL AM MUS NAT HIST 14B1 SIFMA MT 3.66 64972RAU4 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2025-08-01 N N N 0.0309 283058.44 283058.44 0.0001 N N N N Port Auth NY & NJ PORT AUTH YJ SER 246 9/1/25@ 5.00 73358XNE8 54930006MR4KZ4W74Z83 US73358XNE84 KQM142000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0367 10741707.15 10741707.15 0.0025 N N N N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NYC NY HSG DEV CORP MFAM BRITTANY DEV SER 99A FANNIE MAE ***AMT***@ 3.65 64970HAN4 N/A US64970HAN44 64970HAN4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0365 43500000.00 43500000.00 0.0103 N N Y N Vly Cent Sch Dist NY Montgmery VLY CSD NY MTGY 4.50% 6/19/2025 4.50 919447EL2 N/A US919447EL29 KKP017000 Other Municipal Security Y N/A N/A 2025-06-19 2025-06-19 2025-06-19 N N N 0.0325 6938931.18 6938931.18 0.0016 N N N N NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 3.67 88034UUS5 N/A US88034UUS58 FFE261000 Tender Option Bond Y N/A N/A 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1.0000 2 N N/A N/A N N 0.0440 1910000.00 1910000.00 0.0005 N Y Y N NYC TFA PIT BC23-011 Q=BC D7 NYC TFA PIT BC23-011 Q=BC D7 3.53 76252PZG7 N/A US76252PZG70 KAJ190000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 3300000.00 3300000.00 0.0008 N N Y N NYC NY 2022-XM1009-INV Q=BA D7 NYC NY 2022-XM1009-INV Q=BA D7 3.65 88035AS51 N/A US88035AS516 JJL885000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 4445000.00 4445000.00 0.0010 N N Y N Riverhead NY Cent Sch Dist RIVERHEAD NY CSD 25A 2/6/25 TAN 4.00 768743KV7 N/A US768743KV70 KOW358000 Other Municipal Security Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N N N 0.0329 10005483.00 10005483.00 0.0024 N N N N NYC TFA PIT 2022-ZL0358-BLK Q=MO D7 NYC TFA PIT 2022-ZL0358-BLK Q=MO D7 3.64 88035EBV4 N/A US88035EBV48 JMS477000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0364 5000000.00 5000000.00 0.0012 N N Y N NY ST JFK ARPT 2024-YX1344-FUN BC/BC D7@ NY ST JFK ARPT 2024-YX1344-FUN BC/BC D7@ 3.54 88035JZZ8 N/A US88035JZZ82 KSA993000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 8500000.00 8500000.00 0.0020 N N Y N FNMA New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-89 MURRAY STREET-SER ALOC FNMA ***AMT***@ 3.65 64970VDD2 N/A US64970VDD29 64970VDD2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2039-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0365 49100000.00 49100000.00 0.0116 N N Y N Islip NY ISLIP NY 4.50% 5/8/2025 4.50 464723JL0 N/A US464723JL00 KIK695000 Other Municipal Security Y N/A N/A 2025-05-08 2025-05-08 2025-05-08 N N N 0.0302 14281288.73 14281288.73 0.0034 N N N N City of New York NY NYC GO 06-E3 L=BA V7 3.66 64966FHN7 549300ABYZD2SFD5JB29 US64966FHN78 64966FHN7 Variable Rate Demand Note Y N/A N/A 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2023-0009 Q=CI D7@ 3.63 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0363 5700000.00 5700000.00 0.0013 N N Y N New York City Ida Indl Dev Rev NYC IDA TIAGO HLDG 07 L=TD V7@ 3.70 649705SZ4 N/A US649705SZ43 649705SZ4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0370 32215000.00 32215000.00 0.0076 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20A1 V1@ 4.65 583022AB4 N/A US583022AB48 GDH945000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2060-07-01 Y NUCOR CORP 1.0000 2 N N/A N/A N N 0.0440 200000.00 200000.00 0.0000 N Y Y N NYC TFA PIT 2022-XF1420-EV Q=BA D7 NYC TFA PIT 2022-XF1420-EV Q=BA D7 3.65 88035EEY5 N/A US88035EEY59 JMU683000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 4800000.00 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274403.43 274403.43 0.0001 N N N N Port Auth NY & NJ PORT NY NJ 5% 5/1/2025 AMT 5.00 73358WVQ4 54930006MR4KZ4W74Z83 US73358WVQ40 73358WVQ4 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0370 200813.82 200813.82 0.0000 N N N N New Rochelle NY City Sch Dist NEW ROCHELLE NY CSD 5/30/25 TAN 4.00 648533P43 N/A US648533P433 KPN426000 Other Municipal Security Y N/A N/A 2025-05-30 2025-05-30 2025-05-30 N N N 0.0316 501705.50 501705.50 0.0001 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.73 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0373 9100000.00 9100000.00 0.0021 N N Y 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@ 3.54 88033USZ3 N/A US88033USZ39 BBJ958000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0354 5835000.00 5835000.00 0.0014 N N Y N Converse Cnty Wyo Environmenta Impt Rev WY PACIFICORP-BRK CON 95 V7@ 3.80 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2025-01-01 2025-01-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0380 1500000.00 1500000.00 0.0004 N N Y N Metropolitan Transn Auth NY Rv NY MTA 12G-3 L=RC V1 3.90 59261A3W5 N/A US59261A3W57 KVR925000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2031-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 2 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0385 21780000.00 21780000.00 0.0051 N Y Y N New York Urban Eev Corp Sales Tax Rev NEW YORK ST URB 5% 3/15/2025 5.00 64985TDR9 N/A US64985TDR95 KAK803000 Other Municipal Security Y N/A N/A 2025-03-15 2025-03-15 2025-03-15 N N Y NEW YORK STATE SALES TAX REV Obligor 1.0000 N/A N/A 0.0302 828194.32 828194.32 0.0002 N N N N PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ 3.67 88035EV34 N/A US88035EV348 JPX377000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0367 2310000.00 2310000.00 0.0005 N N Y N NY Payroll Mobility Tax NY PAYROLL MOBI 5% 5/15/2025 5.00 89602HCN5 N/A US89602HCN52 JKE812000 Other Municipal Security Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0296 201473.78 201473.78 0.0000 N N N N NYC TFA 2023-ZF3178-BLK Q=MO D7 NYC TFA 2023-ZF3178-BLK Q=MO D7 3.64 88035GX78 N/A US88035GX786 KAQ498000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0364 3400000.00 3400000.00 0.0008 N N Y N NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7 NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7 3.65 88035D5J0 N/A US88035D5J00 JMM581000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 3935000.00 3935000.00 0.0009 N N Y N City of New York NY NYC GO 18B5 Q=BC V1+ 3.95 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 CDH360000 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-02 2046-10-01 Y BARCLAYS BANK PLC 1.0000 2 Y N/A N/A N N 0.0385 27825000.00 27825000.00 0.0066 N Y Y N NYC NY 2024-XG0562-NUV Q=BA D7 NYC NY 2024-XG0562-NUV Q=BA D7 3.65 88035HXL5 N/A US88035HXL58 KFN239000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 3850000.00 3850000.00 0.0009 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 3.75 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0375 1600000.00 1600000.00 0.0004 N N Y N Vestal NY VESTAL NY 4.25% 8/8/25 BAN 4.25 925428VB7 N/A US925428VB79 KNB225000 Other Municipal Security Y N/A N/A 2025-08-08 2025-08-08 2025-08-08 N N N 0.0354 8851170.48 8851170.48 0.0021 N N N N Whitesboro NY Cent Sch Dist WHITESBORO NY CSD 24A 6/27/25 BAN 4.00 965560MT9 N/A US965560MT90 KOM754000 Other Municipal Security Y N/A N/A 2025-06-27 2025-06-27 2025-06-27 N N N 0.0339 7270666.85 7270666.85 0.0017 N N N N NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 3.65 88035EGD9 N/A US88035EGD94 JMT878000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 915000.00 915000.00 0.0002 N N Y N ERIE CNTY NY MFH ELLICOTT PK 2024-MIZ9170 G=FRE MZ/MZ D7 ERIE CNTY NY MFH ELLICOTT PK 2024-MIZ9170 G=FRE MZ/MZ D7 3.72 60700HWA3 N/A US60700HWA30 KQI569000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2027-09-24 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0372 10400000.00 10400000.00 0.0025 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 16AA-2 Q=PN V7 3.57 64972GJQ8 N/A US64972GJQ82 64972GJQ8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0357 3200000.00 3200000.00 0.0008 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966SBJ4 549300ABYZD2SFD5JB29 US64966SBJ42 KGD182000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0289 101207.96 101207.96 0.0000 N N N N PORT NY NJ 2024-XL0536-NUV Q=JP D7@ PORT NY NJ 2024-XL0536-NUV Q=JP D7@ 3.67 88035HVZ6 N/A US88035HVZ62 KFF393000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0367 3300000.00 3300000.00 0.0008 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.80 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0380 1100000.00 1100000.00 0.0003 N N N N Oyster Bay NY OYSTER BAY TWN NY 3/7/25 BAN 4.00 692160VB7 N/A US692160VB77 KFE811000 Other Municipal Security Y N/A N/A 2025-03-07 2025-03-07 2025-03-07 N N N 0.0309 3447652.55 3447652.55 0.0008 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@ 3.70 N/A 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2025-01-02 2025-01-30 2025-09-20 Y PORT AUTH NY & NJ 1.0000 30 N N/A N/A N N 0.0369 4600000.00 4600000.00 0.0011 N N N Y St James Parish LA Rev LA NUCOR 10B1 V7 4.00 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0400 7025000.00 7025000.00 0.0017 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971XVX3 N/A US64971XVX38 GHJ053000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0300 818128.75 818128.75 0.0002 N N N N TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 3.65 88035FLR9 N/A US88035FLR90 JRO198000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2056-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0365 1565000.00 1565000.00 0.0004 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 2025-01-07 2025-01-07 2099-12-31 N N N 0.0399 421216182.44 421216182.44 0.0993 N N Y N NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D7 NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D7 3.65 88035GKH0 N/A US88035GKH01 JXD692000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 5300000.00 5300000.00 0.0012 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HSG FIN AGY REV VAR HSG-60WEST 42ND STR-A LOC=FANNIE MAE ***AMT***@ 3.69 64986UMN4 N/A US64986UMN45 64986UMN4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0369 155555000.00 155555000.00 0.0367 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QGK0 549300ABYZD2SFD5JB29 US64966QGK04 FGH327000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0309 2436324.43 2436324.43 0.0006 N N N N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 14D-4 Q=MZ V7+ 3.57 64971WFA3 N/A US64971WFA36 64971WFA3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0357 14025000.00 14025000.00 0.0033 N N Y N Amherst NY Csd AMHERST NY DEV CORP STUD HFR REF-UBF FAC STUDENT HSG CORP-B 3.72 031358AX2 N/A US031358AX20 031358AX2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0372 3570000.00 3570000.00 0.0008 N N Y N Livonia NY Cent Sch Dist LIVONIA NY CSD 7/23/25 BAN 4.50 539315QW4 N/A US539315QW43 KMB819000 Other Municipal Security Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N N 0.0342 31037286.99 31037286.99 0.0073 N N N N NYC NY TFA 2024-XF1749-FE Q=JP D7 NYC NY TFA 2024-XF1749-FE Q=JP D7 3.65 88035JPX4 N/A US88035JPX45 KQQ953000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 6875000.00 6875000.00 0.0016 N N Y N Glens Falls NY City Sch Dist GLENS FALLS CITY NY SD 6/18/25 BAN 4.50 378838HU3 N/A US378838HU39 KKP807000 Other Municipal Security Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N N N 0.0318 21124580.40 21124580.40 0.0050 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 3.90 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0390 8500000.00 8500000.00 0.0020 N N Y N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 3.94 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 4400000.00 4400000.00 0.0010 N N N Y NY JFK INTL ARPT 2024-XM1192-MST RC/RC D7@ NY JFK INTL ARPT 2024-XM1192-MST RC/RC D7@ 3.66 88035JWJ7 N/A US88035JWJ77 KRM118000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2060-06-30 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0366 4925000.00 4925000.00 0.0012 N N Y N New York NY City Health & Hosp NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C LOC TD BANK 3.60 649674GS1 N/A US649674GS19 649674GS1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0360 15125000.00 15125000.00 0.0036 N N Y N NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 3.65 88035FRR3 N/A US88035FRR37 JRY597000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-06-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0365 24375000.00 24375000.00 0.0057 N N Y N NYC TFA PIT 2023-XF1643-INV Q=BA D7 NYC TFA PIT 2023-XF1643-INV Q=BA D7 3.65 88035G3F3 N/A US88035G3F33 KAU854000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2053-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 2910000.00 2910000.00 0.0007 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966QPM6 549300ABYZD2SFD5JB29 US64966QPM68 GGJ605000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0309 505461.50 505461.50 0.0001 N N N N South Colonie NY Cent Sch Dist S COLONIE NY CSD 7/10/25 BAN 3.75 837469LT0 N/A US837469LT03 KUK589000 Other Municipal Security Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0346 8299334.31 8299334.31 0.0020 N N N N NY TBTA REV 2023-XF1665-INV Q=BA D7 NY TBTA REV 2023-XF1665-INV Q=BA D7 3.65 88035HBG0 N/A US88035HBG02 KBP237000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 3305000.00 3305000.00 0.0008 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC FANNIE MAE *****AMT*****@ 3.15 64986MJW6 N/A US64986MJW64 64986MJW6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0315 19000000.00 19000000.00 0.0045 N N Y N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 3.94 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1980000.00 1980000.00 0.0005 N N N Y Rome NY City Sch Dist ROME NY CSD 7/17/25 BAN 4.00 776066QQ8 N/A US776066QQ81 KTN096000 Other Municipal Security Y N/A N/A 2025-07-17 2025-07-17 2025-07-17 N N N 0.0347 11131481.82 11131481.82 0.0026 N N N N NYC GO RBC E-118 RC/RC D1 NYC GO RBC E-118 RC/RC D1 4.00 74926Y7L9 N/A US74926Y7L97 CJG555000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2048-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 2 Y N/A N/A N N 0.0400 4935000.00 4935000.00 0.0012 N Y Y N AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 3.94 60700HYW3 N/A US60700HYW32 KRC272000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 4755000.00 4755000.00 0.0011 N N N Y MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 3.94 60700HB57 N/A US60700HB575 KVX198000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-07-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 900000.00 900000.00 0.0002 N N N Y DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 3.94 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 1400000.00 1400000.00 0.0003 N N N Y HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 3.65 88035D5C5 N/A US88035D5C56 JML942000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2039-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0365 2250000.00 2250000.00 0.0005 N N Y N Ossining Village NY OSSINING VLG NY 9/18/25 BAN 4.00 688579F30 N/A US688579F305 KPF758000 Other Municipal Security Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0322 20108946.00 20108946.00 0.0047 N N N N TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH 3.65 88035A6Z9 N/A US88035A6Z96 JKB366000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 3200000.00 3200000.00 0.0008 N N Y N Whitesboro NY Cent Sch Dist WHITESBORO NY CSD 24B 9/5/25 BAN 4.00 965560MU6 N/A US965560MU63 KOM748000 Other Municipal Security Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0349 2995278.68 2995278.68 0.0007 N N N N Tonawanda NY TONAWANDA CITY NY 5/29/25 BAN 4.50 890159T63 N/A US890159T632 KJP844000 Other Municipal Security Y N/A N/A 2025-05-29 2025-05-29 2025-05-29 N N N 0.0334 12389206.41 12389206.41 0.0029 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 3.90 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0390 2800000.00 2800000.00 0.0007 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HFA 240E 39TH ST 1997-A LOC FNMA ***AMT***@ 3.65 64986MFA8 N/A US64986MFA80 64986MFA8 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2030-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0365 59600000.00 59600000.00 0.0141 N N Y N Town of Penfield NY PENFIELD TWN NY 12/18/25 BAN 3.50 706898UA9 N/A US706898UA92 KUH499000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0327 15614639.04 15614639.04 0.0037 N N N N PORT NY NJ 2023-XF1622-INV Q=BA D7 PORT NY NJ 2023-XF1622-INV Q=BA D7 3.65 88035GZM3 N/A US88035GZM31 KAD164000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-10-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 1475000.00 1475000.00 0.0003 N N Y N FHLMC New York NY City Hsg Dev Corp Multifamily Mtg Rev NY CITY HSG DEV CORPMULTIFAMILMTG RE VAR-ELLIOTT CHELSEA DEVLOC=CITI 3.70 64966TCG7 N/A US64966TCG76 64966TCG7 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2043-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0370 32750000.00 32750000.00 0.0077 N N Y N New York St Urban Dev Corp Rev NYS UDC 5% 3/15/2025 5.00 650035S66 N/A US650035S669 AAC202000 Other Municipal Security Y N/A N/A 2025-03-15 2025-03-15 2025-03-15 N N Y NEW YORK STATE PIT Obligor 1.0000 N/A N/A 0.0298 1044120.79 1044120.79 0.0002 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@ 3.65 88035HHQ2 N/A US88035HHQ20 KCD573000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2060-06-30 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0365 19320000.00 19320000.00 0.0046 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 3.65 88035EB93 N/A US88035EB936 JPT418000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2052-09-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0365 7125000.00 7125000.00 0.0017 N N Y N PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 3.94 60700HWX3 N/A US60700HWX33 KLE608000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 2300000.00 2300000.00 0.0005 N N N Y NYC TFA 2023-XF3182-NUV Q=BC D7 NYC TFA 2023-XF3182-NUV Q=BC D7 3.53 88035G3T3 N/A US88035G3T37 KAU853000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 2755000.00 2755000.00 0.0006 N N Y N NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7 NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7 3.65 88035DSK2 N/A US88035DSK27 JLN304000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 2100000.00 2100000.00 0.0005 N N Y N Rockville Ctr NY Un Free Sch D ROCKVILLE CENTRE NY UFSD 6/25/25 TAN 4.00 774149MB1 N/A US774149MB13 KOC677000 Other Municipal Security Y N/A N/A 2025-06-25 2025-06-25 2025-06-25 N N N 0.0325 12543465.00 12543465.00 0.0030 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971XYY8 N/A US64971XYY83 HDH068000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0300 152446.35 152446.35 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 3.53 88034U7V4 N/A US88034U7V41 FIJ977000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2050-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0353 5220000.00 5220000.00 0.0012 N N Y N City of New York NY NYC NY 5% 8/1/2025 5.00 64966Q2X7 549300ABYZD2SFD5JB29 US64966Q2X76 JUI274000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0309 657099.95 657099.95 0.0002 N N N N NYC WTR & SWR 2022-XL0381-INV Q=WF D7 NYC WTR & SWR 2022-XL0381-INV Q=WF D7 3.65 88035EHB2 N/A US88035EHB20 JMX149000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-06-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 1875000.00 1875000.00 0.0004 N N Y N New York St Hsg Fin Agy Rev NYS MFH MT SINAI 10A L=TD V7 3.60 64986UEB9 N/A US64986UEB98 64986UEB9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2044-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0360 23370000.00 23370000.00 0.0055 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 3.99 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0399 7421000.00 7421000.00 0.0017 N N Y N NYC TFA PIT 2022-XM1069-INV Q=WF D7 NYC TFA PIT 2022-XM1069-INV Q=WF D7 3.65 88035EDL4 N/A US88035EDL48 JMS491000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 2445000.00 2445000.00 0.0006 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK STATE HOUSING TRIBECA PARK SERIES 97A LOC FANNIE MAE **AMT**@ 3.15 64986MDT9 N/A US64986MDT99 64986MDT9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2029-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0315 29900000.00 29900000.00 0.0070 N N Y N PORT NY NJ 2023-XF3184-INV Q=MO D7@ PORT NY NJ 2023-XF3184-INV Q=MO D7@ 3.65 88035G4T2 N/A US88035G4T28 KAX157000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2044-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0365 8975000.00 8975000.00 0.0021 N N Y N Sewanhaka Cnt Hsd NY Elmont Et SEWANHAKA NY CHSD 6/20/25 TAN 4.00 818359FD8 N/A US818359FD85 KQU772000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0313 9236091.60 9236091.60 0.0022 N N N N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NYC HSG DEV CO MF RENT HSG REVVAR-155 WEST 21ST STR DEV-A LIQ FANNIE MAE ***AMT***@ 3.15 64970HDH4 N/A US64970HDH49 64970HDH4 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0315 37800000.00 37800000.00 0.0089 N N Y N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1 3.67 64972FHH2 N/A US64972FHH29 64972FHH2 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-06-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0367 25990000.00 25990000.00 0.0061 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971XMT2 N/A US64971XMT27 FEE751000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0300 111793.99 111793.99 0.0000 N N N N New York NY City Hsg Dev Corp Multifamily Mtg Rev NY CITY HSG DEV GRANITE TERRACE APTS LOC CITIBANK ***AMT*** 3.69 64966TAJ3 N/A US64966TAJ34 64966TAJ3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0369 2660000.00 2660000.00 0.0006 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 4.43 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0443 3200000.00 3200000.00 0.0008 N N Y N NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7 NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7 3.65 88035DSP1 N/A US88035DSP14 JLO611000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0365 3050000.00 3050000.00 0.0007 N N Y N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-LA CASA DE SOL-SER VA LOC CITIBANK ***AMT*** 3.62 64970VCX9 N/A US64970VCX91 64970VCX9 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2037-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0362 3250000.00 3250000.00 0.0008 N N Y N DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D35 DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D35 3.75 76252PYX1 N/A US76252PYX13 JYI266000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2058-07-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0375 27255000.00 27255000.00 0.0064 N N N N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev FNMA NY SIERRA NYC L=FNM V7@ 3.65 64970HAY0 N/A US64970HAY09 64970HAY0 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0365 22000000.00 22000000.00 0.0052 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY FOREST CIT L=FNM V7@ 3.15 64986MSC0 N/A US64986MSC00 64986MSC0 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0315 47600000.00 47600000.00 0.0112 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 3.68 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0368 9880000.00 9880000.00 0.0023 N N Y N NYC TFA PIT 2022-XF3021-NUV Q=WF D7 NYC TFA PIT 2022-XF3021-NUV Q=WF D7 3.65 88035DSV8 N/A US88035DSV81 JLO614000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 3600000.00 3600000.00 0.0008 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN SOUTH-A RMKT 12/30/08 LOC=FHLMC ***AMT***@ 3.15 64986M2V6 N/A US64986M2V67 64986M2V6 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0315 48500000.00 48500000.00 0.0114 N N Y N NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 3.65 88035D6G5 N/A US88035D6G51 JMN641000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2045-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0365 2400000.00 2400000.00 0.0006 N N Y N Harborfields Csd NY Greenlawn HARBORFIELDS NY CSD 24A 9/4/25 BAN 4.00 411612HU1 N/A US411612HU14 KPC283000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N N 0.0335 9525264.77 9525264.77 0.0022 N N N N NY HFA 29 FLATBUSH AVE HSG 2024-MIZ9204 E-BAM(MZ)/MZ D1 NY HFA 29 FLATBUSH AVE HSG 2024-MIZ9204 E-BAM(MZ)/MZ D1 4.17 60700HA90 N/A US60700HA908 KVQ983000 Tender Option Bond Y N/A N/A 2025-01-02 2025-01-02 2044-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 2 Y N/A N/A N N 0.0417 31350000.00 31350000.00 0.0074 N Y Y N West Seneca Cent Sch Dist NY WEST SENECA TWN NY 6/27/25 BAN 4.50 955776LR8 N/A US955776LR86 KKW363000 Other Municipal Security Y N/A N/A 2025-06-27 2025-06-27 2025-06-27 N N N 0.0336 11561953.95 11561953.95 0.0027 N N N N NYC NY 2023-XF1589-EV Q=TD D7 NYC NY 2023-XF1589-EV Q=TD D7 3.65 88035GKM9 N/A US88035GKM95 JXD023000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0365 2000000.00 2000000.00 0.0005 N N Y N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 3.55 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0355 4225000.00 4225000.00 0.0010 N N Y N New York NY Hsg Dev Multi Rev NYC MFH UPREAST 03A L=LW-U V7@ 3.15 64970VBR3 N/A US64970VBR33 64970VBR3 Variable Rate Demand Note Y N/A N/A 2025-01-07 2025-01-07 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 0.0315 67000000.00 67000000.00 0.0158 N N Y N NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 3.64 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2025-01-07 2025-01-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0364 1615000.00 1615000.00 0.0004 N N Y N City of New York NY NYC NY 5% 5/1/2025 5.00 64966QA42 549300ABYZD2SFD5JB29 US64966QA423 JBH886000 Other Municipal Security Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0311 301814.85 301814.85 0.0001 N N N N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 3.94 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-02-04 2025-02-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0394 3400000.00 3400000.00 0.0008 N N N Y Connetquot Csd NY Islip CONNETQUOT NY 4% 6/20/2025 4.00 208201MM2 N/A US208201MM22 KKR030000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0305 256099.61 256099.61 0.0001 N N N N Fidelity New York Municipal Money Market Fund 2025-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer