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New York City Housing Development Corp. 3.810 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0385 7555000.00 7555000.00 0.0196 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 4.030 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0407 6275000.00 6275000.00 0.0163 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 3.780 649717NV3 US649717NV30 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0382 2445000.00 2445000.00 0.0063 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.800 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0384 2645000.00 2645000.00 0.0069 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.550 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-02 2023-10-02 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 0.0460 15210000.00 15210000.00 0.0395 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.050 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y Fitch - 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BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0384 1500000.00 1500000.00 0.0039 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.660 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0369 6400000.00 6400000.00 0.0166 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.700 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0373 8975000.00 8975000.00 0.0233 N N Y N Yonkers Industrial Development Agency Yonkers Industrial Development Agency 3.610 986083BN2 US986083BN28 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0364 14895000.00 14895000.00 0.0387 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.750 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-02 2023-10-02 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 0.0481 4905000.00 4905000.00 0.0127 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.940 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0398 3950000.00 3950000.00 0.0103 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.850 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0389 1955000.00 1955000.00 0.0051 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 4.050 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - 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New York City Housing Development Corp. 4.100 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0414 6175000.00 6175000.00 0.0160 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.120 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 NR N N 0.0416 8550000.00 8550000.00 0.0222 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.100 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0414 5855000.00 5855000.00 0.0152 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.900 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0394 3800000.00 3800000.00 0.0099 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.800 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-02 2023-10-02 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 0.0486 1215000.00 1215000.00 0.0032 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.500 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0455 4500000.00 4500000.00 0.0117 N N Y N City of New York City of New York 4.060 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0410 1100000.00 1100000.00 0.0029 N N Y N Battery Park City Authority Battery Park City Authority 4.030 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0407 2795000.00 2795000.00 0.0073 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.650 64986MX83 5493000LS7KCDB02O506 US64986MX836 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0368 4745000.00 4745000.00 0.0123 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 4.010 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0399 1395000.00 1395000.00 0.0036 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.100 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0414 200000.00 200000.00 0.0005 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.050 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0408 875000.00 875000.00 0.0023 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.500 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0455 5000000.00 5000000.00 0.0130 N N Y N New York City Housing Development Corp. 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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0404 220000.00 220000.00 0.0006 N N Y N City of New York City of New York 4.550 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-02 2023-10-02 2049-09-01 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0460 8600000.00 8600000.00 0.0223 N Y Y N City of New York City of New York 4.550 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-02 2023-10-02 2049-09-01 Y BANK OF MONTREAL 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0460 19800000.00 19800000.00 0.0514 N Y Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 3.800 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0381 3000000.00 3000000.00 0.0078 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 4.010 88035DM93 US88035DM935 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0398 1730000.00 1730000.00 0.0045 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.550 59261AS57 5493000TKYODLXADQD60 US59261AS570 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-02 2023-10-02 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 0.0460 11400000.00 11400000.00 0.0296 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 4.010 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0401 2670000.00 2670000.00 0.0069 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.690 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0372 8985000.00 8985000.00 0.0233 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 4.010 88035EG31 US88035EG315 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0401 2590000.00 2590000.00 0.0067 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 4.010 88035EB93 549300QJ33JJW73OQO60 US88035EB936 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0402 3560000.00 3560000.00 0.0092 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 4.000 88035EV59 US88035EV595 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0400 2000000.00 2000000.00 0.0052 N N Y N New York Power Authority, Tender Option Bond Trust Receipts/Certificates New York Power Authority, Tender Option Bond Trust Receipts/Certificates 4.010 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0398 3465000.00 3465000.00 0.0090 N N Y N Yankee Stadium, Tender Option Bond Trust Receipts/Certificates Yankee Stadium, Tender Option Bond Trust Receipts/Certificates 4.010 88035EX73 US88035EX732 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0398 1800000.00 1800000.00 0.0047 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.800 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-02 2023-10-02 2053-06-15 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0485 1500000.00 1500000.00 0.0039 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 4.030 88035FLZ1 US88035FLZ17 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0403 1525000.00 1525000.00 0.0040 N N Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 4.010 88035FLR9 54930020ZN4LQF7K3456 US88035FLR90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0402 1550000.00 1550000.00 0.0040 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 4.030 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 0.0414 3004928.18 3004928.18 0.0078 N N N N New York Power Authority New York Power Authority 3.400 64985NNX8 I5P1GEYFGGMMDOFX2L30 US64985NNX83 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-10-04 2023-10-04 2023-10-04 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+ 0.0405 1999923.40 1999923.40 0.0052 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.610 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-02 2023-10-02 2035-01-01 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 0.0466 2100000.00 2100000.00 0.0055 N Y Y N Port Authority of New York & New Jersey, Tender Option Bond Trust Receipts/Certificates Port Authority of New York & New Jersey, Tender Option Bond Trust Receipts/Certificates 4.010 88035FZ60 54930006MR4KZ4W74Z83 US88035FZ601 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 2053-07-15 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 0.0397 1600000.00 1600000.00 0.0042 N N Y N Long Island Power Authority Long Island Power Authority 4.080 542691HU7 1R46U5SYJ63KQXF39168 US542691HU77 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-10-06 2023-10-06 2033-05-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0412 13600000.00 13600000.00 0.0353 N N Y N New York Power Authority New York Power Authority 3.530 64985NPD0 I5P1GEYFGGMMDOFX2L30 US64985NPD02 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-10-26 2023-10-26 2023-10-26 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+ 0.0383 5298933.64 5298933.64 0.0138 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 4.050 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0409 8850000.00 8850000.00 0.0230 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.050 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0409 4550000.00 4550000.00 0.0118 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.670 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0370 2890000.00 2890000.00 0.0075 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.850 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-06 2023-10-06 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 0.0389 10505000.00 10505000.00 0.0273 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 3.950 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-10-06 2023-10-06 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 0.0399 7100000.00 7100000.00 0.0184 N N Y N New York State Dormitory Authority New York State Dormitory Authority 3.850 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-10-06 2023-10-06 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 0.0388 3995000.00 3995000.00 0.0104 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.550 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-02 2023-10-02 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 0.0460 18600000.00 18600000.00 0.0483 N Y Y N BlackRock Liquidity Funds 2023-10-05 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer