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New York City Housing Development Corp. 3.200 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0323 8180000.00 8180000.00 0.0271 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.400 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0342 1950000.00 1950000.00 0.0065 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.410 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0343 2890000.00 2890000.00 0.0096 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.450 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0348 11525000.00 11525000.00 0.0381 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 3.370 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0339 3100000.00 3100000.00 0.0103 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.500 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0352 3695000.00 3695000.00 0.0122 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.850 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0388 12000000.00 12000000.00 0.0397 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.480 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0348 6055000.00 6055000.00 0.0200 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.830 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0386 3525000.00 3525000.00 0.0117 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) 3.300 649717NV3 US649717NV30 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2029-04-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0332 2045000.00 2045000.00 0.0068 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.500 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0352 2940000.00 2940000.00 0.0097 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.850 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0388 6355000.00 6355000.00 0.0210 N Y Y N City of New York City of New York 3.950 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0398 2400000.00 2400000.00 0.0079 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 3.730 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0376 7425000.00 7425000.00 0.0246 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.050 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-01 2023-06-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0408 2000000.00 2000000.00 0.0066 N Y Y N Build NYC Resource Corp. Build NYC Resource Corp. 3.400 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0340 1270000.00 1270000.00 0.0042 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 3.400 267041GN5 US267041GN52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0342 2640000.00 2640000.00 0.0087 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 3.460 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0346 2500000.00 2500000.00 0.0083 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.850 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0389 13000000.00 13000000.00 0.0430 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.100 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0413 4000000.00 4000000.00 0.0132 N Y Y N New York City Industrial Development Agency New York City Industrial Development Agency 3.980 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0401 11225000.00 11225000.00 0.0371 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.980 64972GJN5 549300Q2EHQ6RJPQKP05 US64972GJN51 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2048-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0402 4425000.00 4425000.00 0.0146 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 3.980 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0398 500000.00 500000.00 0.0017 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 3.900 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0393 1000000.00 1000000.00 0.0033 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.480 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0350 6400000.00 6400000.00 0.0212 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.900 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2039-09-01 Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0292 8875000.00 8875000.00 0.0294 N N Y N Yonkers Industrial Development Agency Yonkers Industrial Development Agency 3.400 986083BN2 US986083BN28 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0343 7325000.00 7325000.00 0.0242 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.850 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0385 2900000.00 2900000.00 0.0096 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.000 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0403 1150000.00 1150000.00 0.0038 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.500 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0352 1855000.00 1855000.00 0.0061 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.980 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-01 2023-06-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0401 5450000.00 5450000.00 0.0180 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.030 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-01 2023-06-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0406 2300000.00 2300000.00 0.0076 N Y Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 3.400 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0342 3740000.00 3740000.00 0.0124 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.730 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0376 6175000.00 6175000.00 0.0204 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.570 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0359 7050000.00 7050000.00 0.0233 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.650 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 2039-07-01 Y HSBC BANK USA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0367 6155000.00 6155000.00 0.0204 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.000 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2034-05-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0403 1620000.00 1620000.00 0.0054 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.460 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0348 3800000.00 3800000.00 0.0126 N N Y N City of New York City of New York 3.840 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0387 1100000.00 1100000.00 0.0036 N N Y N Battery Park City Authority Battery Park City Authority 3.440 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0344 10095000.00 10095000.00 0.0334 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.470 64986MX83 5493000LS7KCDB02O506 US64986MX836 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0350 4400000.00 4400000.00 0.0146 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 3.440 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0357 1395000.00 1395000.00 0.0046 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.400 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0342 875000.00 875000.00 0.0029 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.600 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0362 4900000.00 4900000.00 0.0162 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 3.440 74934RF84 549300RF3SFDOWRHVM56 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-06-01 2023-06-07 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 0.0358 1100000.00 1100000.00 0.0036 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.400 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0342 9000000.00 9000000.00 0.0298 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.400 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0342 4480000.00 4480000.00 0.0148 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.000 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2050-11-15 Y BARCLAYS BANK PLC 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0403 1200000.00 1200000.00 0.0040 N Y Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 3.100 649717MW2 US649717MW22 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2034-02-01 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 0.0310 220000.00 220000.00 0.0007 N N Y N City of New York City of New York 3.850 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2049-09-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0385 2000000.00 2000000.00 0.0066 N Y Y N City of New York City of New York 3.850 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2049-09-01 Y BMO HARRIS BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0385 19650000.00 19650000.00 0.0650 N Y Y N State of New York Mortgage Agency State of New York Mortgage Agency 3.830 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0384 3000000.00 3000000.00 0.0099 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 3.440 88035DM93 US88035DM935 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 1730000.00 1730000.00 0.0057 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.980 59261AS65 5493000TKYODLXADQD60 US59261AS653 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2030-11-01 Y BANK OF MONTREAL 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0401 400000.00 400000.00 0.0013 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 3.980 59261AS57 5493000TKYODLXADQD60 US59261AS570 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2035-11-01 Y BANK OF MONTREAL 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0401 5200000.00 5200000.00 0.0172 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 3.440 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0344 2670000.00 2670000.00 0.0088 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.440 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-06-07 2023-06-07 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 0.0346 1985000.00 1985000.00 0.0066 N N Y N New York Power Authority New York Power Authority 3.250 64985NNS9 I5P1GEYFGGMMDOFX2L30 US64985NNS98 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 2023-06-07 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 0.2100 Fitch - 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+ 0.0370 5299605.68 5299605.68 0.0175 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 3.440 88035EG31 US88035EG315 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0344 2590000.00 2590000.00 0.0086 N N Y N New York Power Authority, Tender Option Bond Trust Receipts/Certificates New York Power Authority, Tender Option Bond Trust Receipts/Certificates 3.440 88035EE25 I5P1GEYFGGMMDOFX2L30 US88035EE252 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0345 3000000.00 3000000.00 0.0099 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 3.440 88035EB93 549300QJ33JJW73OQO60 US88035EB936 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0345 3560000.00 3560000.00 0.0118 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 3.430 88035EV59 US88035EV595 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0343 2000000.00 2000000.00 0.0066 N N Y N New York Power Authority, Tender Option Bond Trust Receipts/Certificates New York Power Authority, Tender Option Bond Trust Receipts/Certificates 3.440 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0356 2900000.00 2900000.00 0.0096 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) 3.460 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 0.0377 8197741.72 8197741.72 0.0271 N N N N Yankee Stadium, Tender Option Bond Trust Receipts/Certificates Yankee Stadium, Tender Option Bond Trust Receipts/Certificates 3.440 88035EX73 US88035EX732 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0356 1800000.00 1800000.00 0.0060 N N Y 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 4.150 88035FES5 US88035FES56 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2043-09-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0356 1215000.00 1215000.00 0.0040 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.000 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2053-06-15 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0403 1800000.00 1800000.00 0.0060 N Y 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 3.460 88035FLZ1 US88035FLZ17 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0346 1525000.00 1525000.00 0.0050 N N Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.440 88035FLR9 54930020ZN4LQF7K3456 US88035FLR90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0345 1550000.00 1550000.00 0.0051 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.510 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0353 525000.00 525000.00 0.0017 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) 3.460 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 0.0381 3004927.28 3004927.28 0.0099 N N N N BlackRock Liquidity Funds 2023-06-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer