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BANK AND TRUST COMPANY 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0318 5100000.00 5100000.00 0.0162 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.100 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0312 5400000.00 5400000.00 0.0172 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.400 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2024-02-07 2024-02-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0343 12300000.00 12300000.00 0.0392 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.780 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2044-11-01 Y CLINTON PARK DEVELOPMENT LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0382 6400000.00 6400000.00 0.0204 N N Y N Yonkers Industrial Development Agency Yonkers Industrial Development Agency 3.630 986083BN2 US986083BN28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-02-07 2024-02-07 2036-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0366 10000000.00 10000000.00 0.0318 N N Y N City of New York City of New York 3.200 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0323 5400000.00 5400000.00 0.0172 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.150 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2024-02-01 2024-02-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0318 200000.00 200000.00 0.0006 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.180 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0318 320000.00 320000.00 0.0010 N Y Y N City of New York City of New York 3.200 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0323 1665000.00 1665000.00 0.0053 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.790 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2041-05-15 Y RIVER PLACE II LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0383 3950000.00 3950000.00 0.0126 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.650 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-02-07 2024-02-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 1955000.00 1955000.00 0.0062 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 4.620 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2024-02-07 2024-02-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0468 4015000.00 4015000.00 0.0128 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.100 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2042-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0313 4000000.00 4000000.00 0.0127 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.780 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2049-09-01 Y THE BALTON LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0382 6175000.00 6175000.00 0.0197 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.020 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0406 9550000.00 9550000.00 0.0304 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.200 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0323 5100000.00 5100000.00 0.0162 N Y Y N Battery Park City Authority Battery Park City Authority 4.650 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 2820000.00 2820000.00 0.0090 N N Y N Battery Park City Authority Battery Park City Authority 4.620 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0468 2795000.00 2795000.00 0.0089 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.780 64986MX83 5493000LS7KCDB02O506 US64986MX836 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2048-05-01 Y SH HSG ASSOCS LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0382 6790000.00 6790000.00 0.0216 N N Y N New York State Thruway Authority, Tender Option Bond Trust Receipts/Certificates New York State Thruway Authority, Tender Option Bond Trust Receipts/Certificates 4.580 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-02-07 2024-02-07 2027-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0375 1395000.00 1395000.00 0.0044 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.500 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-02-07 2024-02-07 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0455 680000.00 680000.00 0.0022 N N Y N City of New York City of New York 3.150 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0318 14700000.00 14700000.00 0.0468 N Y Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 3.750 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2052-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0376 3200000.00 3200000.00 0.0102 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.200 59261AS57 5493000TKYODLXADQD60 US59261AS570 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2035-11-01 Y BANK OF MONTREAL 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0323 5000000.00 5000000.00 0.0159 N Y Y N New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates 4.580 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-02-07 2024-02-07 2047-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0458 2670000.00 2670000.00 0.0085 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.650 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2061-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0365 9235000.00 9235000.00 0.0294 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.700 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-02-07 2024-02-07 2062-05-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0476 5700000.00 5700000.00 0.0182 N N Y N New York Power Authority, Tender Option Bond Trust Receipts/Certificates New York Power Authority, Tender Option Bond Trust Receipts/Certificates 4.580 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-02-07 2024-02-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0374 3465000.00 3465000.00 0.0110 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.200 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0322 500000.00 500000.00 0.0016 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.200 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2035-01-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0323 2900000.00 2900000.00 0.0092 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.700 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-02-07 2024-02-07 2063-05-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0476 5500000.00 5500000.00 0.0175 N N Y N Long Island Power Authority Long Island Power Authority 3.650 542691HU7 1R46U5SYJ63KQXF39168 US542691HU77 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-02-07 2024-02-07 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0369 10000000.00 10000000.00 0.0318 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.150 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2032-01-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0318 7200000.00 7200000.00 0.0229 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.450 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-02-07 2024-02-07 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0348 6735000.00 6735000.00 0.0214 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.600 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0363 6450000.00 6450000.00 0.0205 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.650 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-02-07 2024-02-07 2035-02-15 Y JDM WASHINGTON STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0368 2890000.00 2890000.00 0.0092 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.260 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-02-07 2024-02-07 2036-11-15 Y ROYAL CHARTER PROPERTIES-EAST INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0329 9900000.00 9900000.00 0.0315 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 4.710 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-02-07 2024-02-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0477 10400000.00 10400000.00 0.0331 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.200 64972FPL4 549300Q2EHQ6RJPQKP05 US64972FPL49 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2035-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0322 1000000.00 1000000.00 0.0032 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 4.650 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0469 4185000.00 4185000.00 0.0133 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.150 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0318 19965000.00 19965000.00 0.0636 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.890 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-02-07 2024-02-07 2043-07-01 Y 25TH STREET CHELSEA EQUITIES LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0495 7555000.00 7555000.00 0.0241 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.150 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0318 4400000.00 4400000.00 0.0140 N Y Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 4.400 649717NV3 US649717NV30 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2024-02-07 2024-02-07 2029-04-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0445 2945000.00 2945000.00 0.0094 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.860 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0492 2645000.00 2645000.00 0.0084 N N Y N City of New York City of New York 3.150 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0318 505000.00 505000.00 0.0016 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.200 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2024-02-01 2024-02-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0323 10100000.00 10100000.00 0.0322 N Y Y N Build NYC Resource Corp. Build NYC Resource Corp. 4.650 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2024-02-07 2024-02-07 2045-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 3070000.00 3070000.00 0.0098 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 4.650 267041GN5 US267041GN52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2024-02-07 2024-02-07 2038-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 2540000.00 2540000.00 0.0081 N N Y N City of New York City of New York 3.150 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2024-02-01 2024-02-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0318 1850000.00 1850000.00 0.0059 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 4.600 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-02-07 2024-02-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0460 2500000.00 2500000.00 0.0080 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.150 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0318 9100000.00 9100000.00 0.0290 N Y Y N New York City Industrial Development Agency New York City Industrial Development Agency 3.200 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2024-02-01 2024-02-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0323 14350000.00 14350000.00 0.0457 N Y Y N BlackRock Liquidity Funds 2024-02-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer