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EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0273 800000.00 800000.00 0.0002 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.73 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0273 3200000.00 3200000.00 0.0006 N N Y N Burnt Hills Ballston Lake NY Cent Sch Dist BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN 4.00 122547LH3 N/A US122547LH34 LGU652000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0270 10026168.00 10026168.00 0.0020 N N N N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 2.65 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1980000.00 1980000.00 0.0004 N N N Y Carmel NY Cent Sch Dist CARMEL NY CSD 10/16/26 BAN 3.50 143364KF3 N/A US143364KF33 LSD466000 Other Municipal Security Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0260 7535888.25 7535888.25 0.0015 N N N N Cattaraugus Cnty NY CATTARAUGUS CNTY NY 8/19/26 BAN 3.75 149465U38 N/A US149465U382 LKH663000 Other Municipal Security Y N/A N/A 2026-08-19 2026-08-19 2026-08-19 N N N 0.0269 10795683.59 10795683.59 0.0022 N N N N Central Square NY Cent Sch Dst CENTRAL SQUARE NY CSD 6/27/26 BAN 3.50 155213NL1 N/A US155213NL13 LQH132000 Other Municipal Security Y N/A N/A 2026-06-27 2026-06-27 2026-06-27 N N N 0.0250 21202774.34 21202774.34 0.0043 N N N N City of New York NY NYC GO 08L-4 UQ=US VR1 2.75 64966G4P4 549300ABYZD2SFD5JB29 US64966G4P42 64966G4P4 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2038-04-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 N N/A N/A N N 0.0275 15095000.00 15095000.00 0.0031 N Y Y N City of New York NY NYC GO 10G-4 Q=BC V7 2.40 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 64966HXT2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-03-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0240 25680000.00 25680000.00 0.0052 N N Y N City of New York NY NYC GO 13A-5 UQ=SM V7+ 2.42 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 64966J5W2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2042-10-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A N N 0.0242 11875000.00 11875000.00 0.0024 N N Y N City of New York NY NYC GO 13A-2 UQ=MZ V1+ 2.85 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 64966KCW1 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2038-10-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 N N/A N/A N N 0.0275 7085000.00 7085000.00 0.0014 N Y Y N City of New York NY NYC GO 14D4 L=TD V1+ 2.80 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 64966LCP4 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2040-08-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0270 4945000.00 4945000.00 0.0010 N Y Y N City of New York NY NYC GO 15F-5 Q=BC V1+ 2.85 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 64966LU41 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2044-06-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0285 2525000.00 2525000.00 0.0005 N Y Y N City of New York NY NYC NY 5% 8/1/2026 5.00 64966L5C1 549300ABYZD2SFD5JB29 US64966L5C12 ACG325000 Other Municipal Security Y N/A N/A 2026-05-11 2026-05-11 2026-08-01 N N N 0.0248 200532.94 200532.94 0.0000 N N N N City of New York NY NYC NY 5% 08/01/26 5.00 64966MJK6 549300ABYZD2SFD5JB29 US64966MJK62 BEC298000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 811463.75 811463.75 0.0002 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966MPD5 549300ABYZD2SFD5JB29 US64966MPD55 CAI472000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 1350759.53 1350759.53 0.0003 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966MRS0 549300ABYZD2SFD5JB29 US64966MRS07 CCE831000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 554416.23 554416.23 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966MSU4 549300ABYZD2SFD5JB29 US64966MSU44 CGB398000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 962668.17 962668.17 0.0002 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966ME39 549300ABYZD2SFD5JB29 US64966ME390 DFA282000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 418332.24 418332.24 0.0001 N N N N City of New York NY NEW YK 5% 8/1/2026 5.00 64966QBK5 549300ABYZD2SFD5JB29 US64966QBK58 DJA381000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 781222.86 781222.86 0.0002 N N N N City of New York NY NYC NY 5% 10/1/2026 5.00 64966QEW6 549300ABYZD2SFD5JB29 US64966QEW69 FBF009000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0255 278321.42 278321.42 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QGN4 549300ABYZD2SFD5JB29 US64966QGN43 FGH331000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 539295.78 539295.78 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QMA5 549300ABYZD2SFD5JB29 US64966QMA57 GFA851000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 317529.29 317529.29 0.0001 N N N N City of New York NY NYC NY 5% 11/1/2026 5.00 64966QMM9 549300ABYZD2SFD5JB29 US64966QMM95 GFA862000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0256 608426.94 608426.94 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QQZ6 549300ABYZD2SFD5JB29 US64966QQZ62 GGJ583000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 1229795.99 1229795.99 0.0002 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QPN4 549300ABYZD2SFD5JB29 US64966QPN42 GGJ606000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 105843.10 105843.10 0.0000 N N N N City of New York NY NYC NY 5% 9/1/2026 5.00 64966QXZ8 549300ABYZD2SFD5JB29 US64966QXZ89 IAB576000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0253 151507.73 151507.73 0.0000 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QYJ3 549300ABYZD2SFD5JB29 US64966QYJ39 IJB628000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 433452.69 433452.69 0.0001 N N N N City of New York NY NYC GO 23A-3 Q=BMC V1 2.80 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 JLJ281000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2049-09-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 1 Y N/A N/A N N 0.0270 12775000.00 12775000.00 0.0026 N Y Y N City of New York NY NYC GO 23A-4 Q=TD V1 2.80 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 JLJ362000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2049-09-01 Y TORONTO DOMINION BANK 1.0000 1 Y N/A N/A N N 0.0270 29995000.00 29995000.00 0.0061 N Y Y N City of New York NY NYC NY 5% 8/1/2026 5.00 64966QM23 549300ABYZD2SFD5JB29 US64966QM238 JRD725000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 1970697.67 1970697.67 0.0004 N N N N City of New York NY NYC NY 5% 4/1/2026 5.00 64966QY20 549300ABYZD2SFD5JB29 US64966QY209 JSG744000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0000 100000.00 100000.00 0.0000 N Y Y N City of New York NY NYC NY 5% 8/1/2026 5.00 64966Q2D1 549300ABYZD2SFD5JB29 US64966Q2D13 JUI256000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 826584.19 826584.19 0.0002 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966Q2Y5 549300ABYZD2SFD5JB29 US64966Q2Y59 JUI275000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 398171.65 398171.65 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966Q5R7 549300ABYZD2SFD5JB29 US64966Q5R71 JWW461000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 262087.67 262087.67 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966SCU8 549300ABYZD2SFD5JB29 US64966SCU87 KGO022000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 327609.59 327609.59 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966SFP6 549300ABYZD2SFD5JB29 US64966SFP65 KNK549000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 151204.43 151204.43 0.0000 N N N N City of New York NY NYC NY 5% 9/1/2026 5.00 64966SGQ3 549300ABYZD2SFD5JB29 US64966SGQ30 KOW020000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0246 586023.94 586023.94 0.0001 N N N N City of New York NY NYC NY 5% 8/1/2026 5.00 64966SKC9 549300ABYZD2SFD5JB29 US64966SKC97 LBI037000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0243 3594823.01 3594823.01 0.0007 N N N N City of New York NY NYC GO 14I-3 Q=US V1 2.75 64966SMQ6 549300ABYZD2SFD5JB29 US64966SMQ65 LEJ380000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2044-03-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0275 27310000.00 27310000.00 0.0055 N Y Y N City of New York NY NYC NY 5% 8/1/2026 5.00 64966SJB3 549300ABYZD2SFD5JB29 US64966SJB34 LPM729000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0253 201605.90 201605.90 0.0000 N N N N Cohoes NY City School District COHOES NY CSD 6/25/26 BAN 4.00 192540KK7 N/A US192540KK71 LGU654000 Other Municipal Security Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0279 17286660.26 17286660.26 0.0035 N N N N Connetquot Central School District CONNETQUOT NY CSD 6/24/26 TAN 3.25 208201MQ3 N/A US208201MQ36 LPJ715000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N N N 0.0266 2002426.80 2002426.80 0.0004 N N N N DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7 DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7 2.45 88035GJN9 N/A US88035GJN97 JXC907000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 5215000.00 5215000.00 0.0011 N N Y N DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7 DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7 2.47 88035AB26 N/A US88035AB264 JBH926000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0247 3415000.00 3415000.00 0.0007 N N Y N DASNY NYC RBC E-146 RC/RC D7 DASNY NYC RBC E-146 RC/RC D7 2.45 74934RP59 N/A US74934RP599 GIF238000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-05-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 3000000.00 3000000.00 0.0006 N N Y N DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7 DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7 2.45 88034UZR2 N/A US88034UZR21 FGI612000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 2255000.00 2255000.00 0.0005 N N Y N DASNY PIT RBC G-133 RC/RC D7 DASNY PIT RBC G-133 RC/RC D7 2.45 74934R6H4 N/A US74934R6H43 MIB410000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2056-03-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0245 5700000.00 5700000.00 0.0012 N N Y N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.65 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0262 58600000.00 58600000.00 0.0119 N N N Y DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 2.65 60700HXM6 N/A US60700HXM68 KMC666000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1400000.00 1400000.00 0.0003 N N N Y Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.10 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0310 2900000.00 2900000.00 0.0006 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.78 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0278 7421000.00 7421000.00 0.0015 N N Y N East Meadow NY Un Free Sch Dis E MEADOW NY UFSD 6/18/26 TAN 3.50 273641JV3 N/A US273641JV36 LQU951000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0248 9519428.45 9519428.45 0.0019 N N N N FHLMC New York NY Hsg Dev Multi Rev NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV VAR-MTG-ST RENAISSANCE CT-A ***AMT***@ 2.48 64970VCG6 N/A US64970VCG68 64970VCG6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-06-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0248 27400000.00 27400000.00 0.0056 N N Y N FHLMC New York St Hsg Fin Agy Rev NY ST HSG FIN AGY REV VAR-HSG CLINTON GREEN NORTH A RMKT LOC=FREDDIE MAC ***AMT***@ 2.35 64986M2T1 N/A US64986M2T12 64986M2T1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 38295000.00 38295000.00 0.0078 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN NORTH-A LIQ FREDDIE MAC ***AMT***@ 2.35 64986M2U8 N/A US64986M2U84 64986M2U8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 6400000.00 6400000.00 0.0013 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN SOUTH-A RMKT 12/30/08 LOC=FHLMC ***AMT***@ 2.35 64986M2V6 N/A US64986M2V67 64986M2V6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 68500000.00 68500000.00 0.0139 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN SOUTH-A RMKT 12/30/08 LOC=FHLMC ***AMT***@ 2.35 64986M2W4 N/A US64986M2W41 64986M2W4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 17400000.00 17400000.00 0.0035 N N Y N FHLMC New York St Hsg Fin Agy Rev RONEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ 2.35 64986MD51 N/A US64986MD515 64986MD51 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 50000000.00 50000000.00 0.0101 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@ 2.35 64986MD77 N/A US64986MD770 64986MD77 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 2800000.00 2800000.00 0.0006 N N Y N FHLMC New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-SAVILLE HSG-2002-SER A LOC FREDDIE MAC ***AMT***@ 2.67 64986MD85 N/A US64986MD853 64986MD85 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0267 41500000.00 41500000.00 0.0084 N N Y N FHLMC New York St Hsg Fin Agy Rev FHLMC NY ATLANTIC D L=FRE V7@ 2.35 64986MJ71 N/A US64986MJ710 64986MJ71 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0235 39800000.00 39800000.00 0.0081 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NYC NY HSG DEV CORP MFAM BRITTANY DEV SER 99A FANNIE MAE ***AMT***@ 2.67 64970HAN4 N/A US64970HAN44 64970HAN4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0267 9500000.00 9500000.00 0.0019 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NEW YORK NY CTY HSG DEV CORP MULTIFAMLY RENT HSG REV SER A L=FNMA ****AMT****@ 2.67 64970HAW4 N/A US64970HAW43 64970HAW4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0267 49400000.00 49400000.00 0.0100 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev FNMA NY SIERRA NYC L=FNM V7@ 2.67 64970HAY0 N/A US64970HAY09 64970HAY0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0267 39000000.00 39000000.00 0.0079 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-WESTPORT DEV-SER A/FNMA ***AMT***@ 2.67 64970HBA1 N/A US64970HBA14 64970HBA1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0267 41600000.00 41600000.00 0.0084 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-2 GOLD STREET-A 2.45 64970HCK8 N/A US64970HCK86 64970HCK8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-04-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0245 1600000.00 1600000.00 0.0003 N N Y N FNMA New York NY Cty Hsg Dev Corp Multifamily Rev NYC HSG DEV CO MF RENT HSG REVVAR-155 WEST 21ST STR DEV-A LIQ FANNIE MAE ***AMT***@ 2.35 64970HDH4 N/A US64970HDH49 64970HDH4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 37800000.00 37800000.00 0.0077 N N Y N FNMA New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-89 MURRAY STREET-SER ALOC FNMA ***AMT***@ 2.67 64970VDD2 N/A US64970VDD29 64970VDD2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0267 10000000.00 10000000.00 0.0020 N N Y N FNMA New York St Hsg Fin Agy Rev NY ST HSG FIN AGY REV TACONIC W 17TH ST SER A LIQ=FANNIE MAE 2.40 64986M4E2 N/A US64986M4E25 64986M4E2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0240 4000000.00 4000000.00 0.0008 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV 250 WEST 50TH STREET HSG 1997AFANNIE MAE **AMT**@ 2.67 64986MBK0 N/A US64986MBK09 64986MBK0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0267 32500000.00 32500000.00 0.0066 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK STATE HOUSING TRIBECA PARK SERIES 97A LOC FANNIE MAE **AMT**@ 2.35 64986MDT9 N/A US64986MDT99 64986MDT9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 51400000.00 51400000.00 0.0104 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HFA 240E 39TH ST 1997-A LOC FNMA ***AMT***@ 2.67 64986MFA8 N/A US64986MFA80 64986MFA8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2030-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0267 100800000.00 100800000.00 0.0204 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ 2.50 64986MG33 N/A US64986MG336 64986MG33 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0250 22300000.00 22300000.00 0.0045 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@ 2.50 64986MG41 N/A US64986MG419 64986MG41 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0250 59100000.00 59100000.00 0.0120 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC FANNIE MAE *****AMT*****@ 2.35 64986MJW6 N/A US64986MJW64 64986MJW6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 33700000.00 33700000.00 0.0068 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC= FANNIE MAE *****AMT*****@ 2.35 64986MJY2 N/A US64986MJY21 64986MJY2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 18800000.00 18800000.00 0.0038 N N Y N FNMA New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER ALOC FNMA ***AMT***@ 2.35 64986MK79 N/A US64986MK791 64986MK79 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 140470000.00 140470000.00 0.0285 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 2.50 64986MQQ1 N/A US64986MQQ14 64986MQQ1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0250 28825000.00 28825000.00 0.0058 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 2.50 64986MQS7 N/A US64986MQS79 64986MQS7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0250 51000000.00 51000000.00 0.0103 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY RELATED CO L=FNM V7@ 2.38 64986MQV0 N/A US64986MQV09 64986MQV0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0238 20300000.00 20300000.00 0.0041 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY BRODSKY OR L=FNM V7@ 2.35 64986MSG1 N/A US64986MSG14 64986MSG1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0235 22200000.00 22200000.00 0.0045 N N Y N FNMA New York St Hsg Fin Agy Rev FNMA NY 1500 LEXIN L=FNM V7@ 2.50 64986MUV5 N/A US64986MUV52 64986MUV5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0250 15900000.00 15900000.00 0.0032 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HSG FIN AGY REV VAR HSG-60WEST 42ND STR-A LOC=FANNIE MAE ***AMT***@ 2.50 64986UMN4 N/A US64986UMN45 64986UMN4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0250 212875000.00 212875000.00 0.0432 N N Y N FNMA New York St Hsg Fin Agy Rev NYS HSG FIN AGY REVENUE VAR AMT-600 W 42ND STREETHSG-SER ALOC=FANNIE MAE@ 2.48 64986UMP9 N/A US64986UMP92 64986UMP9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0248 7800000.00 7800000.00 0.0016 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-04-07 2026-04-07 2099-12-31 N N N 0.0260 204735849.24 204735849.24 0.0415 N N Y N Greenburgh NY GREENBURGH TWN NY 26A 2/19/27 BAN 3.50 393731HD9 N/A US393731HD94 MEO352000 Other Municipal Security Y N/A N/A 2027-02-19 2027-02-19 2027-02-19 N N N 0.0253 7594711.61 7594711.61 0.0015 N N N N Greene CO NY GREENE CNTY NY 12/11/26 BAN 3.75 394604NL2 N/A US394604NL23 LWN896000 Other Municipal Security Y N/A N/A 2026-12-11 2026-12-11 2026-12-11 N N N 0.0255 20162962.00 20162962.00 0.0041 N N N N HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7 2.45 88035D5C5 N/A US88035D5C56 JML942000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 2250000.00 2250000.00 0.0005 N N Y N HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7 2.45 88035D6C4 N/A US88035D6C48 JMN106000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2038-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 5830000.00 5830000.00 0.0012 N N Y N HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7 2.45 88035GV54 N/A US88035GV541 KAP729000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2042-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 4185000.00 4185000.00 0.0008 N N Y N HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7 2.45 44420RCH1 N/A US44420RCH12 JUY996000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-02-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0245 6250000.00 6250000.00 0.0013 N N Y N Hamburg Village NY HAMBURG VLG NY 9/17/26 BAN 3.75 406756KG0 N/A US406756KG05 LOE878000 Other Municipal Security Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0261 9020661.21 9020661.21 0.0018 N N N N Harrison N Y HARRISON VLG NY 12/2/26 BAN 3.50 415361HC1 N/A US415361HC10 LVW572000 Other Municipal Security Y N/A N/A 2026-12-02 2026-12-02 2026-12-02 N N N 0.0261 11325450.18 11325450.18 0.0023 N N N N Hendrick Hudson Cent Sch Dist NY Westchester HENDRICK CSD 3.50% 11/19/2026 3.50 425396MS4 N/A US425396MS47 LVF855000 Other Municipal Security Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0263 8520940.10 8520940.10 0.0017 N N N N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 2.75 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0275 200000.00 200000.00 0.0000 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.72 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0272 1000000.00 1000000.00 0.0002 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 2.59 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0259 1700000.00 1700000.00 0.0003 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.53 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0253 11800000.00 11800000.00 0.0024 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.57 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0257 17600000.00 17600000.00 0.0036 N N Y N JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 2.65 60700HF38 N/A US60700HF386 LHE714000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-06-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 900000.00 900000.00 0.0002 N N N Y Jamesville-Dewitt Central School District JAMESVILLE-DEWITT NY CSD 7/24/26 BAN 3.50 470718LH8 N/A US470718LH89 LWN996000 Other Municipal Security Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0257 6518025.15 6518025.15 0.0013 N N N N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.65 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 1100000.00 1100000.00 0.0002 N N N Y Kenmore NY VLG OF KNMRE NY 4% 5/15/2026 4.00 489134QR0 N/A US489134QR05 LEU335000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0241 12218741.89 12218741.89 0.0025 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.67 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0267 1100000.00 1100000.00 0.0002 N N N N Kingston NY City Sch Dist KINGSTON NY CSD 6/30/26 BAN 4.00 496602QU0 N/A US496602QU08 LHN749000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0257 702440.62 702440.62 0.0001 N N N N LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7 2.45 88035GD21 N/A US88035GD218 KAH870000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-09-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0245 2640000.00 2640000.00 0.0005 N N Y N Lake George N Y Cent Sch Distformerly Lake George Queensbury Etc N Y Cent Sch LAKE GEORGE NY CSD 7/17/26 BAN 4.00 509822HE5 N/A US509822HE52 LIG219000 Other Municipal Security Y N/A N/A 2026-07-17 2026-07-17 2026-07-17 N N N 0.0278 7894309.81 7894309.81 0.0016 N N N N Lakeland Cent Sch Dis NY LAKELAND NY CSD 8/14/26 BAN 3.75 511648MG9 N/A US511648MG93 LJT043000 Other Municipal Security Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0267 5059330.42 5059330.42 0.0010 N N N N Lakeland Cent Sch 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716454.02 0.0001 N N N N New York City Transitional Finance Authority NEW YORK AUTH 5% 5/1/2026 5.00 64972JMR6 5493003476LG35QAKM08 US64972JMR67 KRT180000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0242 10020.34 10020.34 0.0000 N N N N New York City Transitional Finance Authority NYC TFA - PIT 26A-2 Q=BA V1+ 2.95 64972JWP9 5493003476LG35QAKM08 US64972JWP91 LKO056000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2055-05-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0290 69335000.00 69335000.00 0.0141 N Y Y N New York City Transitional Finance Authority NYC TFA - PIT 26F-3 Q=US V1+ 2.75 64972JA73 5493003476LG35QAKM08 US64972JA731 MEL683000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2056-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N Y NEW YORK NY CITY TFA (PIT) Obligor 1.0000 N/A N/A 0.0275 52175000.00 52175000.00 0.0106 N Y Y N New York City Trust For Cultural Res NYC AM MUSEUM NAT HIST 14B1 MT 2.46 64972RAX8 N/A US64972RAX89 MGX181000 Other Municipal Security Y N/A N/A 2026-11-26 2026-11-26 2044-04-01 Y AMERICAN MUSEUM NATURL HISTORY 1.0000 240 N N/A N/A N N 0.0245 15000244.50 15000244.50 0.0030 N N N N New York Envir Fac Corp Clean Wtr & Drinking Wtr NYS ENV CWD 5% 6/15/2026 5.00 64986DNM3 N/A US64986DNM38 KGG576000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0233 100531.86 100531.86 0.0000 N N N N New York NY City Hsg Dev Corp Multifamily Mtg Rev NY CITY HSG DEV GRANITE TERRACE APTS LOC CITIBANK ***AMT*** 2.48 64966TAJ3 N/A US64966TAJ34 64966TAJ3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0248 2560000.00 2560000.00 0.0005 N N Y N New York NY City Hsg Dev Corp Multifamily Mtg Rev NYC HSG DEV CORP MFAM MTG REV INTERVALE GARDENS APTS-SER A LOC CITIBANK NA ***AMT*** 2.48 64966TAK0 N/A US64966TAK07 64966TAK0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0248 2715000.00 2715000.00 0.0006 N N Y N New York NY City Hsg Dev Corp Multifamily Mtg Rev NEW YORK N Y CITY HSG DEV VAR-COOK STREET APTS-SER A L=JP ***AMT*** 2.67 64966TBG8 N/A US64966TBG85 64966TBG8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0267 3380000.00 3380000.00 0.0007 N N Y N New York NY City Indl Dev Agy NYC NYSE (NYC GO) 04B L=BA V1 2.95 64971SBU2 N/A US64971SBU24 64971SBU2 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0290 17565000.00 17565000.00 0.0036 N Y Y N New York NY City Transitional Fin Auth Bldg Aid Rev NYC TFA BARB 5% 7/15/2026 5.00 64972HZL9 N/A US64972HZL94 CAC037000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y NEW YORK ST Obligor 1.0000 N/A N/A 0.0243 221588.40 221588.40 0.0000 N N N N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 13C-5 Q=SM V7 2.42 64971QQ63 N/A US64971QQ635 64971QQ63 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-11-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N N 0.0242 1350000.00 1350000.00 0.0003 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 14D-4 Q=MZ V7+ 2.42 64971WFA3 N/A US64971WFA36 64971WFA3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2044-02-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 Y N/A N/A N N 0.0242 60875000.00 60875000.00 0.0123 N N Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 15A-4 Q=MZ V1 2.80 64971WGU8 N/A US64971WGU80 64971WGU8 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2043-08-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 1 Y N/A N/A N N 0.0265 11470000.00 11470000.00 0.0023 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 15E-3 Q=JP V1+ 2.70 64971WUK4 N/A US64971WUK43 64971WUK4 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2045-02-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0270 1000000.00 1000000.00 0.0002 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 16A-4 Q=BA V1+ 2.95 64971WUS7 N/A US64971WUS78 64971WUS7 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2041-08-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0290 16005000.00 16005000.00 0.0032 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 19A-4 Q=JP V1+ 2.70 64971XFY9 N/A US64971XFY94 DEJ616000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0270 985000.00 985000.00 0.0002 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA - PIT 19B-5 Q=US V1+ 2.75 64971XHV3 N/A US64971XHV38 DGE902000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2042-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0275 8150000.00 8150000.00 0.0017 N Y Y N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971XRM2 N/A US64971XRM29 GEJ190000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 851998.81 851998.81 0.0002 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971XB56 N/A US64971XB567 HJF408000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 329642.40 329642.40 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 8/1/2026 5.00 64971XV54 N/A US64971XV540 JKD516000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0249 126020.91 126020.91 0.0000 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971XZ76 N/A US64971XZ764 JLD182000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 633927.69 633927.69 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971X3Q9 N/A US64971X3Q96 JMI099000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 253571.08 253571.08 0.0001 N N N N New York NY City Transitional Fin Auth Rev NYC TFA (PIT) 5% 11/1/2026 5.00 64971X4N5 N/A US64971X4N56 JQS057000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 304285.29 304285.29 0.0001 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 09-BB2 Q=UBS V1 2.85 64972FWL6 N/A US64972FWL65 64972FWL6 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2039-06-15 Y UBS AG STAMFORD BRH 1.0000 1 Y N/A N/A N N 0.0275 195000.00 195000.00 0.0000 N Y Y N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-1 2.80 64972FX27 N/A US64972FX277 64972FX27 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2043-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0270 10060000.00 10060000.00 0.0020 N Y Y N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-3A 2.75 64972FX43 N/A US64972FX434 64972FX43 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2043-06-15 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0275 1000000.00 1000000.00 0.0002 N Y Y N New York NY Cty Muni Wtr Fin Auth NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-3B 2.75 64972FX50 N/A US64972FX509 64972FX50 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2043-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0275 1325000.00 1325000.00 0.0003 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC WTR AA 2 Q=JP V1 2.70 64972GCN2 N/A US64972GCN25 64972GCN2 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0270 2300000.00 2300000.00 0.0005 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR FY14AA3 Q=TD V1 2.80 64972GCR3 N/A US64972GCR39 64972GCR3 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2049-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0270 19740000.00 19740000.00 0.0040 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 15BB-1 Q=BA V1 2.95 64972GEK6 N/A US64972GEK67 64972GEK6 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2049-06-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0290 15010000.00 15010000.00 0.0030 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 17BB1A Q=SS V1 2.85 64972GMJ0 N/A US64972GMJ03 BAC463000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2049-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0285 2090000.00 2090000.00 0.0004 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC WTR 5% 6/15/2026 5.00 64972GYR9 N/A US64972GYR90 HDB537000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0236 125657.01 125657.01 0.0000 N N N N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 21EE-1 Q=US V1 2.75 64972GYZ1 N/A US64972GYZ17 HDJ537000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2045-06-15 Y US BANK NA CINCINNATI OHIO 1.0000 1 Y N/A N/A N N 0.0275 10000000.00 10000000.00 0.0020 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 21EE-2 Q=SS V1 2.75 64972GZB3 N/A US64972GZB30 HDJ555000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2045-06-15 Y STATE ST BK & TR CO BOSTON 1.0000 1 Y N/A N/A N N 0.0275 46170000.00 46170000.00 0.0094 N Y Y N New York NY Cty Muni Wtr Fin Auth NYC MUNI WTR 25EE-1 Q=TD V1 2.80 64972GQ23 N/A US64972GQ238 LFN807000 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2055-06-15 Y TD BANK NA WILMINGTON DE 1.0000 1 Y N/A N/A N N 0.0270 13325000.00 13325000.00 0.0027 N Y Y N New York NY Hsg Dev Multi Rev NYC MFH UPREAST 03A L=LW-U V7@ 2.35 64970VBR3 N/A US64970VBR33 64970VBR3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-12-01 Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) 1.0000 N/A N/A N 0.0235 67000000.00 67000000.00 0.0136 N N Y N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-MANHATTAN COURT DEV-A LOC CITIBANK ***AMT*** 2.48 64970VBY8 N/A US64970VBY83 64970VBY8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-06-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0248 10120000.00 10120000.00 0.0021 N N Y N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MFAM REV VAR-MTG-LA CASA DE SOL-SER VA LOC CITIBANK ***AMT*** 2.45 64970VCX9 N/A US64970VCX91 64970VCX9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-07-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0245 3050000.00 3050000.00 0.0006 N N Y N New York NY Hsg Dev Multi Rev NTC HSG DEV CORP MFAM REV VAR-MTG-15 E CLARKE PL APTS-A LOC JP MORGAN CHASE ***AMT*** 2.35 64970VCY7 N/A US64970VCY74 64970VCY7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0235 3630000.00 3630000.00 0.0007 N N Y N New York NY Hsg Dev Multi Rev NYC HSG DEV CORP MLTFAM REV VAR-MTG-BEACON MEWS DEV-SER A LOC CITIBANK NA ***AMT*** 2.35 64970VEX7 N/A US64970VEX73 64970VEX7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0235 6500000.00 6500000.00 0.0013 N N Y N New York St Dorm Auth Revs Non St Supported Debt NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT FORDHAM UNIV-SER A-1 LOC BANK OF AMERICA NA 2.41 649903C25 N/A US649903C252 649903C25 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0241 4200000.00 4200000.00 0.0009 N N Y N New York St Dorm Auth Revs Non St Supported Debt NEW YORK ST DORM AUTH REVS VAR-FORDHAM UNIV-SER A-2 L=BAC 2.41 649903C33 N/A US649903C336 649903C33 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0241 1300000.00 1300000.00 0.0003 N N Y N New York St Dorm Auth Revs Non St Supported Debt NY COLUMBIA UNV(DASNYC)24 TECP 2.45 65000SBL4 N/A MID340000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N Y COLUMBIA UNIV, NY Obligor 1.0000 N/A N/A 0.0242 14749988.20 14749988.20 0.0030 N N N N New York St Dorm Auth Revs Non St Supported Debt NY COLUMBIA UNV(DASNYC)24 TECP 2.45 65000SBL4 N/A MID410000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N Y COLUMBIA UNIV, NY Obligor 1.0000 N/A N/A 0.0242 4999996.00 4999996.00 0.0010 N N N N New York St Env Facs Corp Rev NY ST ENV FACS 5% 5/15/2026 5.00 64985HS40 N/A US64985HS408 JTD374000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0231 456437.25 456437.25 0.0001 N N N N New York St Hsg Fin Agy Rev NEW YORK ST HSG FIN AGY REV 330 RIVERDALE AVE APTS-A LOC BANK OF AMERICA 2.45 64986M2X2 N/A US64986M2X24 64986M2X2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2041-11-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0245 5950000.00 5950000.00 0.0012 N N Y N New York St Hsg Fin Agy Rev NYS MFH CHELSEA 98A L=LH-U V7@ 2.35 64986MFM2 N/A US64986MFM29 64986MFM2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-05-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0235 15360000.00 15360000.00 0.0031 N N Y N New York St Hsg Fin Agy Rev NYS MFH CHELSEA 99A L=LH-U V7@ 2.35 64986MFP5 N/A US64986MFP59 64986MFP5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-05-15 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0235 18700000.00 18700000.00 0.0038 N N Y N New York St Hsg Fin Agy Rev NYS MFH PENMARK 01A L=LH-U V1@ 3.05 64986MJM8 N/A US64986MJM82 64986MJM8 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2034-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 1 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0310 15000000.00 15000000.00 0.0030 N Y Y N New York St Hsg Fin Agy Rev NY ST HSG FIN AGY REV (350 WEST 43RD ST HSG)02A LOC LANDESBANK HESSEN ***AMT***@ 3.05 64986MKH7 N/A US64986MKH78 64986MKH7 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2034-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 1 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0310 30000000.00 30000000.00 0.0061 N Y Y N New York St Hsg Fin Agy Rev NY HFA FRONT ST 03A L=LH-U V7 2.52 64986MQP3 N/A US64986MQP31 64986MQP3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-11-01 Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 7 N N/A N/A Y LANDESBANK HESS-THURNGN(UNGTD) 1.0000 N/A N/A N 0.0252 850000.00 850000.00 0.0002 N N Y N New York St Hsg Fin Agy Rev NYS MFH MT SINAI 10A L=TD V7 2.45 64986UEB9 N/A US64986UEB98 64986UEB9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2044-05-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0245 46695000.00 46695000.00 0.0095 N N Y N New York St Pwr Auth NYS PWR (NYPAIV) 4 TECP 2.60 65000DAA2 I5P1GEYFGGMMDOFX2L30 MAH398000 Other Municipal Security Y N/A N/A 2026-06-17 2026-06-17 2026-06-17 N N N 0.0240 19057366.64 19057366.64 0.0039 N N N N New York St Pwr Auth NYS PWR (NYPI)1 TECP 2.38 64989MN40 N/A MHA408000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0241 20498968.85 20498968.85 0.0042 N N N N New York St Pwr Auth NYS PWR (NYPI)1 TECP 2.39 64989MN57 N/A MHB795000 Other Municipal Security Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N Y NEW YORK ST PWR AUTH Obligor 1.0000 N/A N/A 0.0242 24470734.80 24470734.80 0.0050 N N N N New York St Pwr Auth NYS PWR (NYPI)1 TECP 2.42 64989MN73 N/A MHP431000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y NEW 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13100006.55 0.0027 N N N N Tuckahoe Union Free School District TUCKAHOE NY UFSD 4/23/26 BAN 5.00 898631VK9 N/A US898631VK96 LDR797000 Other Municipal Security Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0325 7291156.50 7291156.50 0.0015 N N N N Tuckahoe Union Free School District TUCKAHOE NY UFSD 25B 4/23/26 BAN 5.00 898631VL7 N/A US898631VL79 LDS485000 Other Municipal Security Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0311 10656549.02 10656549.02 0.0022 N N N N Vestal NY VESTAL TWN NY 25B 8/7/26 BAN 3.75 925428VJ0 N/A US925428VJ06 LJK396000 Other Municipal Security Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0270 9434333.22 9434333.22 0.0019 N N N N Vestal NY VESTAL TWN NY 25C 8/7/26 BAN 4.00 925428VK7 N/A US925428VK78 LJK419000 Other Municipal Security Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0304 1247600.23 1247600.23 0.0003 N N N N Vestal NY VESTAL TWN NY 8/7/26 BAN 3.75 925428VL5 N/A US925428VL51 LOV101000 Other Municipal Security Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0264 10752066.16 10752066.16 0.0022 N N N N Webster Town NY WEBSTER TWN NY 8/25/26 BAN 4.00 948407XM8 N/A US948407XM89 LKE977000 Other Municipal Security Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0242 1550481.46 1550481.46 0.0003 N N N N Webutuck N Y Cent Sch Dist WEBUTUCK NY CSD 6/18/26 BAN 4.00 94844WCM2 N/A US94844WCM29 LGW102000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0266 12454596.32 12454596.32 0.0025 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.90 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0290 9600000.00 9600000.00 0.0019 N N Y N West Seneca NY W SENECA TWN NY 2/5/27 BAN 3.50 955771UR9 N/A US955771UR98 MDG508000 Other Municipal Security Y N/A N/A 2027-02-05 2027-02-05 2027-02-05 N N N 0.0252 19484859.68 19484859.68 0.0040 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25B-1 V7@ 2.65 95648VCA5 N/A US95648VCA52 LWN443000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0265 600000.00 600000.00 0.0001 N N Y N Fidelity New York Municipal Money Market Fund 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer