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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 BANK OF AMERICA NA Standby Purchase Agreement 0.1400 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3600 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TD BANK NA Standby Purchase Agreement 0.2900 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0380 5296818.94 5296818.94 0.0200 N N N Y Metropolitan Transportation Authority Metropolitan Transportation Authority 3.750 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 2031-11-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0378 2700000.00 2700000.00 0.0102 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.700 59261AS57 5493000TKYODLXADQD60 US59261AS570 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2035-11-01 Y BANK OF MONTREAL 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0373 5200000.00 5200000.00 0.0197 N Y Y N City of New York City of New York 3.750 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0378 2800000.00 2800000.00 0.0106 N Y Y N City of New York City of New York 3.750 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0378 2000000.00 2000000.00 0.0076 N Y Y N City of New York City of New York 3.750 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2049-09-01 Y BMO HARRIS BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0378 16870000.00 16870000.00 0.0638 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.750 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 2029-11-01 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0378 4855000.00 4855000.00 0.0184 N Y Y N New York City Industrial Development Agency New York City Industrial Development Agency 3.720 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0375 11225000.00 11225000.00 0.0424 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.700 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0373 2000000.00 2000000.00 0.0076 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.720 64971WUS7 5493003476LG35QAKM08 US64971WUS78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2041-08-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0375 1200000.00 1200000.00 0.0045 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.770 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0380 1500000.00 1500000.00 0.0057 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.750 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0378 10755000.00 10755000.00 0.0407 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.750 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0378 8925000.00 8925000.00 0.0337 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.720 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0375 3900000.00 3900000.00 0.0147 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.690 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-01 2023-05-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0372 7000000.00 7000000.00 0.0265 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.720 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-01 2023-05-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0375 4250000.00 4250000.00 0.0161 N Y Y N Battery Park City Authority Battery Park City Authority 3.880 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0391 7295000.00 7295000.00 0.0276 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 3.880 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2045-04-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0391 435000.00 435000.00 0.0016 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 3.880 267041GN5 US267041GN52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2038-07-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0391 2640000.00 2640000.00 0.0100 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.850 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2035-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0388 4480000.00 4480000.00 0.0169 N N Y N City of New York City of New York 3.930 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2044-03-01 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0396 1100000.00 1100000.00 0.0042 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.880 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2043-07-01 Y 25TH STREET CHELSEA EQUITIES LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0391 6055000.00 6055000.00 0.0229 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.850 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2045-04-01 Y WEST 26TH STREET DEVELOPMENT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0388 875000.00 875000.00 0.0033 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.800 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2035-02-15 Y JDM WASHINGTON STREET LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0383 2465000.00 2465000.00 0.0093 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.700 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0373 8180000.00 8180000.00 0.0309 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.880 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2049-09-01 Y THE BALTON LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0391 6175000.00 6175000.00 0.0233 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 3.880 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0391 3740000.00 3740000.00 0.0141 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.860 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2058-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0389 3800000.00 3800000.00 0.0144 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.850 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0388 9000000.00 9000000.00 0.0340 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.000 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2050-05-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0400 525000.00 525000.00 0.0020 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.880 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0391 5025000.00 5025000.00 0.0190 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.960 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0399 3050000.00 3050000.00 0.0115 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.790 64986MX83 5493000LS7KCDB02O506 US64986MX836 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2048-05-01 Y SH HSG ASSOCS LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0382 4500000.00 4500000.00 0.0170 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.800 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0383 1750000.00 1750000.00 0.0066 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.890 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2041-05-15 Y RIVER PLACE II LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0392 850000.00 850000.00 0.0032 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.800 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2044-11-01 Y CLINTON PARK DEVELOPMENT LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0383 5000000.00 5000000.00 0.0189 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 - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0405 7050000.00 7050000.00 0.0267 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.830 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2061-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0383 1985000.00 1985000.00 0.0075 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 3.900 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2052-10-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0391 3000000.00 3000000.00 0.0113 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.890 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0392 2790000.00 2790000.00 0.0105 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.000 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0403 1555000.00 1555000.00 0.0059 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.670 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2036-11-15 Y ROYAL CHARTER PROPERTIES-EAST INC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0370 7825000.00 7825000.00 0.0296 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.450 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2039-09-01 Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 1.0000 7 N Fitch - BR NA Moody's - BR P-1 Standard & Poor's - BR NA N N 0.0347 8875000.00 8875000.00 0.0336 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.000 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-05-05 2023-05-05 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0403 2295000.00 2295000.00 0.0087 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.900 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch - 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New York State Urban Development Corp. 3.820 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0385 3000000.00 3000000.00 0.0113 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.100 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0413 5000000.00 5000000.00 0.0189 N N Y N Yonkers Industrial Development Agency Yonkers Industrial Development Agency 3.790 986083BN2 US986083BN28 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2036-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0383 6750000.00 6750000.00 0.0255 N N Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 3.910 64972SAV0 549300ABYZD2SFD5JB29 US64972SAV07 Other Municipal Security Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-23 2023-10-23 2023-10-23 N N N 0.0381 8196934.84 8196934.84 0.0310 N N N N New York State Sales Tax Bonds, Tender Option Bond Trust Receipts/Certificates New York State Sales Tax Bonds, Tender Option Bond Trust Receipts/Certificates 3.850 88035FES5 US88035FES56 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2043-09-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0386 1215000.00 1215000.00 0.0046 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.900 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2040-12-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0391 2500000.00 2500000.00 0.0095 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 3.890 74934RF84 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-05-04 2023-05-05 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0389 1100000.00 1100000.00 0.0042 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 3.890 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2027-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0387 1395000.00 1395000.00 0.0053 N N Y N New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates 3.890 88035DM93 US88035DM935 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2044-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0386 1730000.00 1730000.00 0.0065 N N 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 3.890 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2047-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0389 2670000.00 2670000.00 0.0101 N N 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 3.890 88035EB93 549300QJ33JJW73OQO60 US88035EB936 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2052-09-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0390 3560000.00 3560000.00 0.0135 N N Y N New York Power Authority, Tender Option Bond Trust Receipts/Certificates New York Power Authority, Tender Option Bond Trust Receipts/Certificates 3.890 88035EE25 I5P1GEYFGGMMDOFX2L30 US88035EE252 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2060-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0393 3000000.00 3000000.00 0.0113 N N Y N New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates 3.890 88035EG31 US88035EG315 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2054-03-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0389 2590000.00 2590000.00 0.0098 N N Y N New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates 3.880 88035EV59 US88035EV595 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2041-03-15 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0388 2000000.00 2000000.00 0.0076 N N Y N Yankee Stadium, Tender Option Bond Trust Receipts/Certificates Yankee Stadium, Tender Option Bond Trust Receipts/Certificates 3.890 88035EX73 US88035EX732 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0386 1800000.00 1800000.00 0.0068 N N Y N New York Power Authority, Tender Option Bond Trust Receipts/Certificates New York Power Authority, Tender Option Bond Trust Receipts/Certificates 3.890 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-05 2023-05-05 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0390 2900000.00 2900000.00 0.0110 N N Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.890 88035FLR9 54930020ZN4LQF7K3456 US88035FLR90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2056-11-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0396 1550000.00 1550000.00 0.0059 N N Y N New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates 3.910 88035FLZ1 US88035FLZ17 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 2053-03-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0391 1525000.00 1525000.00 0.0058 N N Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 3.910 64972RAS9 549300ABYZD2SFD5JB29 US64972RAS94 Other Municipal Security Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2024-01-12 2024-01-12 2024-01-12 N N N 0.0364 3004980.47 3004980.47 0.0114 N N N N BlackRock Liquidity Funds 2023-05-04 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer