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US155213MZ18 KQE449000 Other Municipal Security Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 N N N 0.0289 21422676.09 21422676.09 0.0048 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 0.0282 15057966.00 15057966.00 0.0034 N N N N NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7 NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7 2.76 88035EGA5 N/A US88035EGA55 JMT879000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 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 2.75 88035JWP3 N/A US88035JWP38 KRL436000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 4290000.00 4290000.00 0.0010 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 2.20 64986MQV0 N/A US64986MQV09 64986MQV0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0220 73000000.00 73000000.00 0.0163 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 19B-5 Q=US V1+ 2.90 64971XHV3 N/A US64971XHV38 DGE902000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2042-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0280 20850000.00 20850000.00 0.0047 N Y Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.55 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0255 17600000.00 17600000.00 0.0039 N N Y N HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 2.76 88035GV54 N/A US88035GV541 KAP729000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2042-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 4185000.00 4185000.00 0.0009 N N Y N NYC TFA PIT 2025-ZF1906-BLK Q=BA D7 NYC TFA PIT 2025-ZF1906-BLK Q=BA D7 2.76 88035PDF2 N/A US88035PDF27 LFB027000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-02-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 1875000.00 1875000.00 0.0004 N N Y 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***@ 2.35 64986MD77 N/A US64986MD770 64986MD77 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 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 2.75 88035EDZ3 N/A US88035EDZ34 JMT801000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 3750000.00 3750000.00 0.0008 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 0.0000 1420000.00 1420000.00 0.0003 N Y Y N NYC NY RBC E-159 RC/RC D7 NYC NY RBC E-159 RC/RC D7 2.76 74934R2Z8 N/A US74934R2Z86 KPR554000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-09-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 40000000.00 40000000.00 0.0090 N N Y N Port Auth NY & NJ PORT NY NJ 5% 9/15/25@ 5.00 73358WR55 54930006MR4KZ4W74Z83 US73358WR556 CHJ889000 Other Municipal Security Y N/A N/A 2025-09-15 2025-09-15 2025-09-15 N N N 0.0307 3627957.12 3627957.12 0.0008 N N N N New York St Pwr Auth NYS PWR (NYPI)1 TECP 2.94 64989MJ86 N/A LGT033000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0276 20000376.00 20000376.00 0.0045 N N Y N New York NY Hsg Dev Multi Rev NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY REV VAR-MTG-URBAN HORIZONS II-A ***AMT*** 2.30 64970VDC4 N/A US64970VDC46 64970VDC4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0230 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@ 2.28 64986MG41 N/A US64986MG419 64986MG41 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0228 62800000.00 62800000.00 0.0141 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@ 2.77 88035JB68 N/A US88035JB687 KSG351000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0233 5000000.00 5000000.00 0.0011 N N Y N Metropolitan Transn Auth NY Rv NY MTA 05E2 L=BA V7 2.72 59261ASD0 N/A US59261ASD09 CGE447000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0226 4525000.00 4525000.00 0.0010 N N Y N TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7 TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7 2.76 88035EBQ5 N/A US88035EBQ52 JMR582000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-11-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 2750000.00 2750000.00 0.0006 N N Y N Monroe Cnty GA Dev Auth Rev FL PWR & LT - NEXTERA 17 V7@ 2.96 610532BW2 N/A US610532BW20 CEI230000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2047-11-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 6500000.00 6500000.00 0.0015 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 2/1/2026 5.00 64971XT40 N/A US64971XT403 IJF222000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0246 425277.93 425277.93 0.0001 N N N N LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 2.76 88035GD21 N/A US88035GD218 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Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0285 100000.00 100000.00 0.0000 N N Y N Ardsley NY Un Free Sch Dist ARDSLEY NY UFSD 6/3/26 BAN 4.00 039861NP0 N/A US039861NP02 LGC210000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0261 1064005.95 1064005.95 0.0002 N N N N NYC TFA PIT 2025-XF1942-EV Q=BA D7 NYC TFA PIT 2025-XF1942-EV Q=BA D7 2.76 88035PTV0 N/A US88035PTV03 LGR995000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-11-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 3520000.00 3520000.00 0.0008 N N Y N NYC NY 2023-XF1444-INV Q=BA D7 NYC NY 2023-XF1444-INV Q=BA D7 2.76 88035EC68 N/A US88035EC686 JPT928000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 1875000.00 1875000.00 0.0004 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER ALOC FNMA ***AMT***@ 2.35 64986MK79 N/A US64986MK791 64986MK79 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 116605000.00 116605000.00 0.0261 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 25EE-1 Q=TD V1 2.85 64972GQ23 N/A US64972GQ238 LFN807000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2055-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0275 12325000.00 12325000.00 0.0028 N Y Y N NY JFK TERM ONE 2025-XG0623-MST E-AG BA/BA D7@ NY JFK TERM ONE 2025-XG0623-MST E-AG BA/BA D7@ 2.78 88035RBU7 N/A US88035RBU77 LJS030000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-06-30 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 5065000.00 5065000.00 0.0011 N N Y N NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7 NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7 2.76 88035EFW8 N/A US88035EFW84 JMT869000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 8080000.00 8080000.00 0.0018 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 0.0000 2015000.00 2015000.00 0.0005 N Y Y N NY TRANSP JFK ARPT 2024-YX1347-FUN BC/BC D7@ NY TRANSP JFK ARPT 2024-YX1347-FUN BC/BC D7@ 2.76 88035JB92 N/A US88035JB927 KSG239000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2060-12-31 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 3375000.00 3375000.00 0.0008 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 25EE-2 Q=BN V1 2.74 64972GQ49 N/A US64972GQ493 LFN800000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2055-06-15 Y BANK OF NEW YORK MELLON 1.0000 1 Y N/A N/A N N 0.0274 28840000.00 28840000.00 0.0065 N Y Y N North Hempstead NY N HEMPSTEAD TWN NY 25A 3/20/26 BAN 4.00 6596668P9 N/A US6596668P94 LBI418000 Other Municipal Security Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0265 176478.19 176478.19 0.0000 N N N N Tonawanda Town NY TONAWANDA TWN NY 8/22/25 BAN 4.00 890210RH2 N/A US890210RH28 KOC670000 Other Municipal Security Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N N N 0.0246 245196.42 245196.42 0.0001 N N N N Broward Cnty FL Idr FL PWR & LT - NEXTERA 15 V7@ 2.80 115034BS8 N/A US115034BS86 115034BS8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2045-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0280 9200000.00 9200000.00 0.0021 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY BRODSKY OR L=FNM V7@ 2.35 64986MSG1 N/A US64986MSG14 64986MSG1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 22200000.00 22200000.00 0.0050 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*** 3.05 64966TBG8 N/A US64966TBG85 64966TBG8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0305 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@ 2.78 88035EU92 N/A US88035EU928 JPX363000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0234 1740000.00 1740000.00 0.0004 N N Y N Palmyra Macedon NY Cent Sch Dist PALMYRA-MACEDON NY CSD 6/16/26 BAN 4.00 697209QN7 N/A US697209QN72 LGJ359000 Other Municipal Security Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0282 15223194.49 15223194.49 0.0034 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 2.76 88035G3M8 N/A US88035G3M83 KAU851000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 3500000.00 3500000.00 0.0008 N N Y N New York City Trust Cultural Resources Rev NY BOTANICAL GRDN 09A L=JP V7 2.75 649717QE8 N/A US649717QE87 649717QE8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-07-01 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 0.0229 625000.00 625000.00 0.0001 N N Y N New York St Hsg Fin Agy Rev NY HFA FRONT ST 03A L=LH-U V7 2.29 64986MQP3 N/A US64986MQP31 64986MQP3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0229 150000.00 150000.00 0.0000 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 2.76 88035GYL6 N/A US88035GYL66 KAC525000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2057-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 8225000.00 8225000.00 0.0018 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 02 V7@ 2.85 096490BX4 N/A US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0285 4600000.00 4600000.00 0.0010 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 2.85 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0285 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@ 2.05 64986MUV5 N/A US64986MUV52 64986MUV5 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0205 15900000.00 15900000.00 0.0036 N N Y N Battery Pk City Auth NY Rev BATTERY PARK NY 19D2 Q=TD V1 2.85 07133AJC7 N/A US07133AJC71 EIJ452000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2038-11-01 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0275 2000000.00 2000000.00 0.0004 N Y Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED 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State Energy Research & Dev Auth Facs Rev NYS ENERGY RESH & DEV AUTH FACVAR-CON ED CO N Y-SUBSER C-2 LOC MIZUHO CORPORAT ***AMT*** 2.05 64984EDE2 N/A US64984EDE23 64984EDE2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2039-11-01 Y MIZUHO BANK LTD 1.0000 7 N N/A N/A Y MIZUHO BANK LTD 1.0000 N/A N/A N 0.0205 20910000.00 20910000.00 0.0047 N N Y N NYC NY WTR & SWR 2025-XF1871-EV Q=JP D1 NYC NY WTR & SWR 2025-XF1871-EV Q=JP D1 2.90 88035MK46 N/A US88035MK468 LDQ618000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0290 2665000.00 2665000.00 0.0006 N Y Y N City of New York NY NYC NY 5% 8/1/25 5.00 64966LV81 549300ABYZD2SFD5JB29 US64966LV818 64966LV81 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 630000.00 630000.00 0.0001 N Y Y N Blind Brook-Rye Union Free School District BLIND BROOK-RYE NY UFSD 7/29/26 BAN 4.00 093540HH8 N/A US093540HH89 LIY086000 Other Municipal Security Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0287 7295686.16 7295686.16 0.0016 N N N N NYC NY WTR & SWR 2025-XL0607-INV Q=JP D1 NYC NY WTR & SWR 2025-XL0607-INV Q=JP D1 2.90 88035MK20 N/A US88035MK203 LDQ638000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2051-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0290 2500000.00 2500000.00 0.0006 N Y Y N Brighton NY BRIGHTON TWN NY 4/8/26 BAN 4.00 109403XU4 N/A US109403XU41 LCA098000 Other Municipal Security Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N N 0.0283 10834168.20 10834168.20 0.0024 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 0.0304 10921254.99 10921254.99 0.0024 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***@ 3.05 64970HAN4 N/A US64970HAN44 64970HAN4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0305 10200000.00 10200000.00 0.0023 N N Y N NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7 2.78 88034UUS5 N/A US88034UUS58 FFE261000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0234 5670000.00 5670000.00 0.0013 N N Y N NY Mta Dedicated Tax Fund NY MTA 08A-1 L=TD V1 2.85 59259N8Q9 N/A US59259N8Q99 BIG644000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 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 0.0275 1195000.00 1195000.00 0.0003 N Y Y N Port Auth NY & NJ PORT NY NJ 5% 8/1/2025 @ 5.00 73358XEY4 54930006MR4KZ4W74Z83 US73358XEY40 JBF176000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 310000.00 310000.00 0.0001 N Y Y N NYC TFA PIT 2025-XF3384-LA Q=WF D7 NYC TFA PIT 2025-XF3384-LA Q=WF D7 2.76 88035PNV6 N/A US88035PNV66 LGL341000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 835000.00 835000.00 0.0002 N N Y N Amherst NY AMHERST TWN NY 10/30/25 BAN 4.00 031304BY3 N/A US031304BY31 KRM626000 Other Municipal Security Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0274 1853142.82 1853142.82 0.0004 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 3.40 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0330 1910000.00 1910000.00 0.0004 N Y Y N NYC TFA PIT BC23-011 Q=BC D7 NYC TFA PIT BC23-011 Q=BC D7 2.75 76252PZG7 N/A US76252PZG70 KAJ190000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0231 6575000.00 6575000.00 0.0015 N N Y N NASSAU CNTY NY 2025-ZF1936-BLK Q=BA D7 NASSAU CNTY NY 2025-ZF1936-BLK Q=BA D7 2.76 88035PQA9 N/A US88035PQA92 LGJ312000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-04-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 2105000.00 2105000.00 0.0005 N N Y N NYC NY 2022-XM1009-INV Q=BA D7 NYC NY 2022-XM1009-INV Q=BA D7 2.76 88035AS51 N/A US88035AS516 JJL885000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 4445000.00 4445000.00 0.0010 N N Y N NYC TFA PIT 2025-XM1261-DWS Q=BA D7 NYC TFA PIT 2025-XM1261-DWS Q=BA D7 2.76 88035PNK0 N/A US88035PNK02 LGK411000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 2500000.00 2500000.00 0.0006 N N Y N NYC TFA PIT 2022-ZL0358-BLK Q=MO D7 NYC TFA PIT 2022-ZL0358-BLK Q=MO D7 2.75 88035EBV4 N/A US88035EBV48 JMS477000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-11-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 5000000.00 5000000.00 0.0011 N N Y N NY ST JFK ARPT 2024-YX1344-FUN BC/BC D7@ NY ST JFK ARPT 2024-YX1344-FUN BC/BC D7@ 2.76 88035JZZ8 N/A US88035JZZ82 KSA993000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2060-06-30 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0232 11450000.00 11450000.00 0.0026 N N Y N Triborough Brdg & Tunl NY Revs TRIBOROUGH BRDG 5% 11/15/2025 5.00 89602RHX6 N/A US89602RHX61 JQC336000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0239 906612.84 906612.84 0.0002 N N N N AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 3.01 60700HF95 N/A US60700HF956 LHO908000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-06-19 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 625000.00 625000.00 0.0001 N N N Y NYC NY 2022-XM1053-INV Q=MO D7 NYC NY 2022-XM1053-INV Q=MO D7 2.75 88035DH32 N/A US88035DH323 JMD453000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 3750000.00 3750000.00 0.0008 N N Y N Saratoga Cnty NY SARATOGA CNTY NY 9/19/25 BAN 3.75 803480PY2 N/A US803480PY25 KPN409000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0336 20912596.88 20912596.88 0.0047 N N N N PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ PORT NY NJ 2022-ZL0270-BLK Q=BC D7@ 2.78 88035A2Z3 N/A US88035A2Z33 JJQ765000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 1470000.00 1470000.00 0.0003 N N Y N PORT NY NJ EAGLE 2023-0009 Q=CI D7@ PORT NY NJ EAGLE 2023-0009 Q=CI D7@ 2.76 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 JYQ056000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0232 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@ 2.80 649705SZ4 N/A US649705SZ43 649705SZ4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0235 32215000.00 32215000.00 0.0072 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20A1 V1@ 3.40 583022AB4 N/A US583022AB48 GDH945000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0330 200000.00 200000.00 0.0000 N Y Y N NYC TFA PIT 2023-XF1638-BNY Q=JP D7 NYC TFA PIT 2023-XF1638-BNY Q=JP D7 2.76 88035GV96 N/A US88035GV962 KAP399000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 2000000.00 2000000.00 0.0004 N N Y N PORT NY NJ 2023 XG0526 D7@ PORT NY NJ 2023 XG0526 D7@ 2.79 88035GQT8 N/A US88035GQT84 JYH871000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2053-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0235 7400000.00 7400000.00 0.0017 N N Y N City of New York NY NYC GO 13A-5 UQ=SM V7+ 2.90 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 64966J5W2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0225 11875000.00 11875000.00 0.0027 N N Y N City of New York NY NYC GO 14D4 L=TD V1+ 2.85 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 64966LCP4 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2040-08-01 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 0.0275 2815000.00 2815000.00 0.0006 N Y Y N Metropolitan Transn Auth NY Rv NY MTA 12G2 L=TD V7 2.76 59259Y7S2 N/A US59259Y7S20 59259Y7S2 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-11-01 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 0.0230 20475000.00 20475000.00 0.0046 N N Y N NY MTA TRANSP 2023-XF1614-NUV RC/RC D7 NY MTA TRANSP 2023-XF1614-NUV RC/RC D7 2.76 88035GXS2 N/A US88035GXS29 KAC897000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2050-11-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0232 1245000.00 1245000.00 0.0003 N N Y N City of New York NY NYC GO 17A-7 UQ=BMO V1 2.77 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 AIF519000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2044-08-01 Y BMO BANK NA 1.0000 1 N N/A N/A N N 0.0277 5920000.00 5920000.00 0.0013 N Y Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NEW YORK NY CTY HSG DEV CORP MULTIFAMLY RENT HSG REV SER A L=FNMA ****AMT****@ 3.05 64970HAW4 N/A US64970HAW43 64970HAW4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0305 52200000.00 52200000.00 0.0117 N N Y N Port Auth NY & NJ PORT NY NJ 5% 10/15/2025 AMT 5.00 73358WYA6 54930006MR4KZ4W74Z83 US73358WYA60 73358WYA6 Other Municipal Security Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0308 802989.60 802989.60 0.0002 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 3.00 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0300 5339000.00 5339000.00 0.0012 N N Y N City of New York NY NYC NY 5% 2/1/2026 5.00 64966SGD2 549300ABYZD2SFD5JB29 US64966SGD27 KNL846000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0245 202523.30 202523.30 0.0000 N N N N NYC TFA PIT 2025-ZF3391-BLK Q=WF D7 NYC TFA PIT 2025-ZF3391-BLK Q=WF D7 2.76 88035PTP3 N/A US88035PTP35 LGM873000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 2815000.00 2815000.00 0.0006 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2025 5.00 64971XZ68 N/A US64971XZ681 JLD181000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0246 271663.82 271663.82 0.0001 N N N N NYC NY MHSG 2025-XG0620-NUV Q=JP D1 NYC NY MHSG 2025-XG0620-NUV Q=JP D1 2.90 88035PC63 N/A US88035PC633 LHN848000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2054-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0290 2000000.00 2000000.00 0.0004 N Y Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.00 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 9100000.00 9100000.00 0.0020 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@ 2.77 88033USZ3 N/A US88033USZ39 BBJ958000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0233 5835000.00 5835000.00 0.0013 N N Y N Converse Cnty Wyo Environmenta Impt Rev WY PACIFICORP-BRK CON 95 V7@ 2.30 212490AC0 N/A US212490AC04 212490AC0 Variable Rate Demand Note Y N/A N/A 2025-08-06 2025-08-07 2025-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0229 1500000.00 1500000.00 0.0003 N N Y N PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@ 2.78 88035EV34 N/A US88035EV348 JPX377000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0234 2310000.00 2310000.00 0.0005 N N Y N NYC TFA 2023-ZF3178-BLK Q=MO D7 NYC TFA 2023-ZF3178-BLK Q=MO D7 2.75 88035GX78 N/A US88035GX786 KAQ498000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 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 2.76 88035D5J0 N/A US88035D5J00 JMM581000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 3935000.00 3935000.00 0.0009 N N Y N NYC NY WTR & SWR 2025-ZF3420-BLK Q=MO D7 NYC NY WTR & SWR 2025-ZF3420-BLK Q=MO D7 2.76 88035PQ27 N/A US88035PQ278 LIF150000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2054-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0232 2500000.00 2500000.00 0.0006 N N Y N Tuckahoe Union Free School District TUCKAHOE NY UFSD 4/23/26 BAN 5.00 898631VK9 N/A US898631VK96 LDR797000 Other Municipal Security Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0353 7360375.30 7360375.30 0.0016 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.50 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0250 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 0.0233 8817157.85 8817157.85 0.0020 N N N N FHLMC New York St Hsg Fin Agy Rev RONEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ 2.35 64986MD51 N/A US64986MD515 64986MD51 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 15000000.00 15000000.00 0.0034 N N Y N NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7 2.76 88035EGD9 N/A US88035EGD94 JMT878000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2052-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0232 2750000.00 2750000.00 0.0006 N N Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 16AA-2 Q=PN V7 2.90 64972GJQ8 N/A US64972GJQ82 64972GJQ8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2048-06-15 Y PNC BANK NA PITTSBURGH PA 1.0000 7 Y N/A N/A N N 0.0225 3200000.00 3200000.00 0.0007 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 0.0000 100000.00 100000.00 0.0000 N Y Y N Hauppauge NY Un Free Sch Dist HAUPPAUGE NY UFSD 1/21/26 BAN 4.00 419137KK9 N/A US419137KK93 KXL783000 Other Municipal Security Y N/A N/A 2026-01-21 2026-01-21 2026-01-21 N N N 0.0284 5328094.24 5328094.24 0.0012 N N N N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.03 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0259 1100000.00 1100000.00 0.0002 N N N N Webutuck N Y Cent Sch Dist WEBUTUCK NY CSD 6/18/26 BAN 4.00 94844WCM2 N/A US94844WCM29 LGW102000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0283 12546150.27 12546150.27 0.0028 N N N N Port Auth NY & NJ NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@ 2.37 N/A 54930006MR4KZ4W74Z83 733990XN0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-09-02 2025-09-20 Y PORT AUTH NY & NJ 1.0000 33 N N/A N/A N N 0.0235 4600000.00 4600000.00 0.0010 N N N Y St James Parish LA Rev LA NUCOR 10B1 V7 2.65 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0265 7025000.00 7025000.00 0.0016 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 0.0246 1046408.79 1046408.79 0.0002 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 3.01 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 600000.00 600000.00 0.0001 N N N Y New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 21EE-2 Q=SS V1 2.90 64972GZB3 N/A US64972GZB30 HDJ555000 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2045-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0280 12000000.00 12000000.00 0.0027 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 8/1/2025 5.00 64971XE87 N/A US64971XE876 IAG296000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 275000.00 275000.00 0.0001 N Y Y N City of New York NY NYC GO 13A-2 UQ=MZ V1+ 2.85 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 64966KCW1 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2038-10-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 N N/A N/A N N 0.0275 35000000.00 35000000.00 0.0078 N Y Y N New York City Housing Development Corp NYC HDC MFH 25E MT 3.30 64972KKK0 549300SQWVHKBRF8D702 US64972KKK06 LHE622000 Other Municipal Security Y N/A N/A 2025-12-22 2025-12-22 2055-05-01 Y NEW YORK MHSG 7/27/1993 1.0000 144 N N/A N/A N N 0.0322 24004384.80 24004384.80 0.0054 N N N N TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7 2.76 88035FLR9 N/A US88035FLR90 JRO198000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2056-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0232 1565000.00 1565000.00 0.0004 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 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2025-08-01 2025-08-01 N N N 0.0000 650000.00 650000.00 0.0001 N Y Y N Triborough Brdg & Tunl NY Revs TRIBOROUGH BRDG 5% 11/15/2025 5.00 89602RCC7 N/A US89602RCC79 CFA994000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2025-11-15 N N N 0.0239 407975.78 407975.78 0.0001 N N N N North Hempstead NY NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN 4.00 6596667X3 N/A US6596667X38 KPF759000 Other Municipal Security Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0250 290541.75 290541.75 0.0001 N N N N NY TBTA REV 2023-XF1665-INV Q=BA D7 NY TBTA REV 2023-XF1665-INV Q=BA D7 2.76 88035HBG0 N/A US88035HBG02 KBP237000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2049-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 3305000.00 3305000.00 0.0007 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*****@ 2.35 64986MJW6 N/A US64986MJW64 64986MJW6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2031-11-15 Y FANNIE 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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 0.0245 36420000.00 36420000.00 0.0082 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.53 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0253 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 2.76 88035EDL4 N/A US88035EDL48 JMS491000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-02-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 2445000.00 2445000.00 0.0005 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK STATE HOUSING TRIBECA PARK SERIES 97A LOC FANNIE MAE **AMT**@ 2.35 64986MDT9 N/A US64986MDT99 64986MDT9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2029-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 29900000.00 29900000.00 0.0067 N N Y N Trust for Cultural 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N/A US64966TAJ34 64966TAJ3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0223 2660000.00 2660000.00 0.0006 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.58 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0258 3200000.00 3200000.00 0.0007 N N Y N NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7 NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7 2.76 88035DSP1 N/A US88035DSP14 JLO611000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0232 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*** 2.30 64970VCX9 N/A US64970VCX91 64970VCX9 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2037-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0230 3250000.00 3250000.00 0.0007 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev FNMA NY SIERRA NYC L=FNM V7@ 3.05 64970HAY0 N/A US64970HAY09 64970HAY0 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0305 39000000.00 39000000.00 0.0087 N N Y N PORT NY NJ 2022-XG0394-NUV Q=BA D7@ PORT NY NJ 2022-XG0394-NUV Q=BA D7@ 2.79 88035DDS1 N/A US88035DDS18 JKJ117000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2055-07-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0235 9880000.00 9880000.00 0.0022 N N Y N NYC TFA PIT 2022-XF3021-NUV Q=WF D7 NYC TFA PIT 2022-XF3021-NUV Q=WF D7 2.76 88035DSV8 N/A US88035DSV81 JLO614000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2043-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 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***@ 2.35 64986M2V6 N/A US64986M2V67 64986M2V6 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 58500000.00 58500000.00 0.0131 N N Y N NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 NYC TFA (PIT) 2022-XF3047-EV Q=WF D7 2.76 88035D6G5 N/A US88035D6G51 JMN641000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2045-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0232 2400000.00 2400000.00 0.0005 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 0.0280 9494271.59 9494271.59 0.0021 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 2.97 60700HA90 N/A US60700HA908 KVQ983000 Tender Option Bond Y N/A N/A 2025-08-01 2025-08-01 2044-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 1 Y N/A N/A N N 0.0296 31350000.00 31350000.00 0.0070 N Y Y N PORT YJ 2022-YX1178-MLN Q=BC D7@ PORT YJ 2022-YX1178-MLN Q=BC D7@ 2.78 88035ACR0 N/A US88035ACR05 IIH843000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2051-07-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0234 9550000.00 9550000.00 0.0021 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-WESTPORT DEV-SER A/FNMA ***AMT***@ 2.85 64970HBA1 N/A US64970HBA14 64970HBA1 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 2034-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0285 1000000.00 1000000.00 0.0002 N N Y N New York St Hsg Fin Agy Rev NYS MFH PENMARK 01A L=LH-U V1@ 3.05 64986MJM8 N/A US64986MJM82 64986MJM8 Variable Rate Demand Note Y N/A N/A 2025-08-01 2025-08-01 2034-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 1 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0290 7870000.00 7870000.00 0.0018 N Y Y N New York NY Hsg Dev Multi Rev NYC MFH UPREAST 03A L=LW-U V7@ 2.35 64970VBR3 N/A US64970VBR33 64970VBR3 Variable Rate Demand Note Y N/A N/A 2025-08-07 2025-08-07 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 0.0235 67000000.00 67000000.00 0.0150 N N Y N NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 2.75 88035GZP6 N/A US88035GZP61 KAD590000 Tender Option Bond Y N/A N/A 2025-08-07 2025-08-07 2047-06-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0231 1615000.00 1615000.00 0.0004 N N Y N Lake George N Y Cent Sch Distformerly Lake George Queensbury Etc N Y Cent Sch LAKE GEORGE NY CSD 7/17/26 BAN 4.00 509822HE5 N/A US509822HE52 LIG219000 Other Municipal Security Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0294 7946095.45 7946095.45 0.0018 N N N N RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 3.01 60700HYT0 N/A US60700HYT03 KRC337000 Tender Option Bond Y N/A N/A 2025-09-04 2025-09-04 2027-10-10 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0254 3400000.00 3400000.00 0.0008 N N N Y Niagara-Wheatfield NY Csd NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN 4.00 653590SU4 N/A US653590SU48 LGT413000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0288 20197280.00 20197280.00 0.0045 N N N N Fidelity New York Municipal Money Market Fund 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer