N-MFP3 0000857156 XXXXXXXX 2026-06-30 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab New York Municipal Money Fund 5493001HHW6N4FZW3659 S000004513 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State Y N 33 35 628647365.81 2684387076.43 0.1952 0.8335 2026-06-01 614074839.91 2691054798.22 0.1916 0.8396 2026-06-02 608090855.99 2657414833.30 0.1917 0.8378 2026-06-03 566096905.98 2608216687.58 0.1799 0.8287 2026-06-04 543131496.69 2585618596.06 0.1719 0.8182 2026-06-05 549308610.57 2586801877.88 0.1748 0.8232 2026-06-08 516620026.99 2554235427.73 0.1648 0.8149 2026-06-09 520888164.79 2582453518.72 0.1638 0.8122 2026-06-10 501672864.73 2571225804.27 0.1575 0.8070 2026-06-11 521291320.45 2583086696.48 0.1625 0.8054 2026-06-12 502489420.51 2579820176.75 0.1573 0.8075 2026-06-15 506246804.77 2585033138.85 0.1588 0.8107 2026-06-16 519930788.92 2660683256.91 0.1616 0.8268 2026-06-17 514606701.72 2742953305.12 0.1580 0.8421 2026-06-18 518965163.45 2764763520.90 0.1583 0.8432 2026-06-22 510866966.86 2745539349.64 0.1567 0.8422 2026-06-23 530461926.70 2721895243.70 0.1641 0.8418 2026-06-24 522238251.97 2672399518.67 0.1625 0.8315 2026-06-25 514520110.71 2673145992.99 0.1594 0.8280 2026-06-26 516653275.57 2686251659.72 0.1594 0.8287 2026-06-29 510705333.79 2677559592.45 0.1580 0.8282 2026-06-30 55459.09 3218168538.29 3218443711.84 14470240.93 39357160.62 3193612251.24 3193014274.6000 Y 1.0000 0.0191 2026-06-01 0.0191 2026-06-02 0.0194 2026-06-03 0.0200 2026-06-04 0.0218 2026-06-05 0.0228 2026-06-08 0.0237 2026-06-09 0.0244 2026-06-10 0.0252 2026-06-11 0.0273 2026-06-12 0.0278 2026-06-15 0.0284 2026-06-16 0.0286 2026-06-17 0.0269 2026-06-18 0.0267 2026-06-22 0.0265 2026-06-23 0.0266 2026-06-24 0.0268 2026-06-25 0.0272 2026-06-26 0.0273 2026-06-29 0.0275 2026-06-30 1.0002 2026-06-01 1.0002 2026-06-02 1.0002 2026-06-03 1.0002 2026-06-04 1.0002 2026-06-05 1.0002 2026-06-08 1.0002 2026-06-09 1.0002 2026-06-10 1.0002 2026-06-11 1.0002 2026-06-12 1.0002 2026-06-15 1.0002 2026-06-16 1.0001 2026-06-17 1.0001 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 N N Investor Shares C000012395 0.00 1069205594.40 1068988902.2400 1.0002 2026-06-01 1.0002 2026-06-02 1.0002 2026-06-03 1.0002 2026-06-04 1.0002 2026-06-05 1.0002 2026-06-08 1.0002 2026-06-09 1.0002 2026-06-10 1.0002 2026-06-11 1.0002 2026-06-12 1.0002 2026-06-15 1.0002 2026-06-16 1.0002 2026-06-17 1.0001 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 4835298.46 9962812.43 2026-06-01 4627892.80 5681402.76 2026-06-02 3236165.67 5712733.57 2026-06-03 6460865.76 4611666.50 2026-06-04 925845.66 3523135.86 2026-06-05 2437390.50 6245705.92 2026-06-08 5137207.95 6058751.08 2026-06-09 3891683.24 4621940.24 2026-06-10 3486918.10 5924276.95 2026-06-11 3958612.97 4491649.41 2026-06-12 2552550.89 5182513.38 2026-06-15 6982660.95 17274089.10 2026-06-16 9390043.88 3580285.51 2026-06-17 5433736.39 4280928.19 2026-06-18 3178008.40 2364569.13 2026-06-22 4369240.12 6731959.39 2026-06-23 4835464.03 5533699.16 2026-06-24 5782166.56 2053865.21 2026-06-25 6946913.77 6003105.19 2026-06-26 5336168.03 2525790.71 2026-06-29 2111039.64 5845910.38 2026-06-30 95915873.77 118210790.07 0.0157 2026-06-01 0.0157 2026-06-02 0.0160 2026-06-03 0.0166 2026-06-04 0.0184 2026-06-05 0.0194 2026-06-08 0.0203 2026-06-09 0.0210 2026-06-10 0.0218 2026-06-11 0.0239 2026-06-12 0.0244 2026-06-15 0.0250 2026-06-16 0.0252 2026-06-17 0.0235 2026-06-18 0.0233 2026-06-22 0.0231 2026-06-23 0.0232 2026-06-24 0.0234 2026-06-25 0.0238 2026-06-26 0.0239 2026-06-29 0.0241 2026-06-30 Y 20051.00 Broker-dealer 0.9999 0.00 N Ultra Shares C000219265 1000000.00 2124406656.84 2124025372.3600 1.0002 2026-06-01 1.0002 2026-06-02 1.0002 2026-06-03 1.0002 2026-06-04 1.0002 2026-06-05 1.0002 2026-06-08 1.0002 2026-06-09 1.0002 2026-06-10 1.0002 2026-06-11 1.0002 2026-06-12 1.0002 2026-06-15 1.0002 2026-06-16 1.0001 2026-06-17 1.0001 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 10118146.68 13542679.72 2026-06-01 13223117.92 9735019.57 2026-06-02 6760093.97 37428101.93 2026-06-03 5875825.91 21973199.63 2026-06-04 1724168.90 20771195.05 2026-06-05 965389.44 15602917.05 2026-06-08 2277408.05 8972920.51 2026-06-09 26858724.76 19191528.04 2026-06-10 1892689.93 17878874.79 2026-06-11 21811799.29 9052970.53 2026-06-12 16520162.14 10469487.60 2026-06-15 16874049.53 3843478.96 2026-06-16 40010182.10 8536549.21 2026-06-17 42704730.13 11670200.77 2026-06-18 26234925.71 10586892.04 2026-06-22 18672433.97 12581671.76 2026-06-23 24376720.83 14423935.02 2026-06-24 6836744.08 8335270.72 2026-06-25 2946804.63 7130126.67 2026-06-26 8026818.34 7941481.14 2026-06-29 6983521.61 7156816.70 2026-06-30 301694457.92 276825317.41 0.0172 2026-06-01 0.0172 2026-06-02 0.0175 2026-06-03 0.0181 2026-06-04 0.0199 2026-06-05 0.0209 2026-06-08 0.0218 2026-06-09 0.0225 2026-06-10 0.0233 2026-06-11 0.0254 2026-06-12 0.0259 2026-06-15 0.0265 2026-06-16 0.0267 2026-06-17 0.0250 2026-06-18 0.0248 2026-06-22 0.0246 2026-06-23 0.0247 2026-06-24 0.0249 2026-06-25 0.0253 2026-06-26 0.0254 2026-06-29 0.0256 2026-06-30 Y 38691.00 Broker-dealer 1.00 0.00 N Ardsley UFSD BAN 2026 4.000000% 039861NR6 N/A US039861NR67 Other Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 N N N 0.0257 10127351.00 10127351.00 0.0032 N N N N Baldwinsville CSD BAN 2025B 4.000000% 058399QG4 N/A US058399QG43 Other Municipal Security Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0276 5902959.44 5902959.44 0.0018 N N N N Battery Park City Auth Jr RB Series 2019D1 2.900000% 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2038-11-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 37275000.00 37275000.00 0.0117 N Y Y N Beacon NY SD BAN 2026 4.000000% 073671VY2 N/A US073671VY26 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0277 13655205.45 13655205.45 0.0043 N N N N Blackrock MuniYield New York Quality Fund Inc Variable Rate Demand Preferred Shares Series W7A 2.810000% 09255E888 158AYFGDRFUGVL3TD012 US09255E8883 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-02-01 Y Bank of America NA 1.0000 7 N N N 0.0281 110100000.00 110100000.00 0.0345 N N Y N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2011 2.870000% 196220AA5 N/A US196220AA57 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 7280000.00 7280000.00 0.0023 N N Y N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2013 2.870000% 196220AB3 N/A US196220AB31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 8950000.00 8950000.00 0.0028 N N Y N New York City GO Bonds Fiscal 2025 Series A 3.150000% 25156SEU7 549300ABYZD2SFD5JB29 US25156SEU78 Tender Option Bond Y 2026-07-01 2026-07-01 2026-08-01 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 1900000.00 1900000.00 0.0006 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.150000% 25156SFP7 5493003476LG35QAKM08 US25156SFP74 Tender Option Bond Y 2026-07-01 2026-07-01 2032-10-25 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 9505519.00 9505519.00 0.0030 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.150000% 25156SFU6 549300Q2EHQ6RJPQKP05 US25156SFU69 Tender Option Bond Y 2026-07-01 2026-07-01 2032-11-30 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 3800000.00 3800000.00 0.0012 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.150000% 25156SHH3 549300Q2EHQ6RJPQKP05 US25156SHH31 Tender Option Bond Y 2026-07-01 2026-07-01 2033-05-26 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 14000000.00 14000000.00 0.0044 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H1 3.150000% 25156SHS9 5493003476LG35QAKM08 US25156SHS95 Tender Option Bond Y 2026-07-01 2026-07-01 2033-04-25 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 8540000.00 8540000.00 0.0027 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.150000% 25156SMB0 5493003476LG35QAKM08 US25156SMB06 Tender Option Bond Y 2026-07-01 2026-07-01 2048-08-03 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 4740000.00 4740000.00 0.0015 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.150000% 25156SNT0 549300Q2EHQ6RJPQKP05 US25156SNT05 Tender Option Bond Y 2026-07-01 2026-07-01 2033-12-12 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 5000000.00 5000000.00 0.0016 N Y Y N New York City GO Bonds Fiscal 2025 Series C1 3.150000% 25156SPF8 549300ABYZD2SFD5JB29 US25156SPF82 Tender Option Bond Y 2026-07-01 2026-07-01 2032-12-07 Y Deutsche Bank AG 1.0000 1 Y N N 0.0315 11090000.00 11090000.00 0.0035 N Y Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Refunding Bonds Series 2026A1 3.150000% 25156SQM2 54930020ZN4LQF7K3456 US25156SQM25 Tender Option Bond Y 2026-07-01 2026-07-01 2034-05-04 Y Deutsche Bank AG 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0315 5500000.00 5500000.00 0.0017 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2026A 3.150000% 25156SQP5 549300C8XO7EXTX2XU71 US25156SQP55 Tender Option Bond Y 2026-07-01 2026-07-01 2034-03-16 Y Deutsche Bank AG 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0315 6995000.00 6995000.00 0.0022 N Y Y N East Greenbush CSD BAN Series 2025B 3.250000% 272556NY3 N/A US272556NY32 Other Municipal Security Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0262 4010141.20 4010141.20 0.0013 N N N N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 2.870000% 274722DX2 N/A US274722DX22 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 9425000.00 9425000.00 0.0030 N N Y N Eastport South Manor CSD BAN Series 2026 3.500000% 27779TMR6 N/A US27779TMR67 Other Municipal Security Y 2027-05-20 2027-05-20 2027-05-20 N N N 0.0262 10074928.00 10074928.00 0.0032 N N N N Erie Cnty IDA Civic Facility RB (Canisius High School) Series 2008 2.870000% 295085BK9 N/A US295085BK90 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 7740000.00 7740000.00 0.0024 N N Y N Evans-Brant CSD BAN 2026B 4.000000% 299083NL5 N/A US299083NL57 Other Municipal Security Y 2027-06-23 2027-06-23 2027-06-23 N N N 0.0288 14401923.53 14401923.53 0.0045 N N N N Fayetteville-Manlius CSD BAN 2025B 4.000000% 312729MQ6 N/A US312729MQ62 Other Municipal Security Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0294 2100823.83 2100823.83 0.0007 N N N N Glen Cove SD BAN 2026 4.000000% 377442GQ5 N/A US377442GQ51 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0279 10115583.00 10115583.00 0.0032 N N N N Grand Island BAN 2025 4.000000% 385712RY2 N/A US385712RY21 Other Municipal Security Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0264 6765520.34 6765520.34 0.0021 N N N N Hudson Yards Infrastructure 2nd Indenture RB Fiscal 2017 Series A 2.700000% 44420RCH1 549300EE2HJ67TPURL87 US44420RCH12 Tender Option Bond Y 2026-07-07 2026-07-07 2041-02-15 Y Citibank NA 1.0000 7 Y N N 0.0270 12500000.00 12500000.00 0.0039 N N Y N Hudson Yards Infrastructure 2nd Indenture RB Fiscal 2017 Series A 2.690000% 44420RCL2 549300EE2HJ67TPURL87 US44420RCL24 Tender Option Bond Y 2026-07-07 2026-07-07 2042-02-15 Y Citibank NA 1.0000 7 Y N N 0.0269 15000000.00 15000000.00 0.0047 N N Y N Hyde Park CSD BAN 2026 3.500000% 448672QD0 N/A US448672QD05 Other Municipal Security Y 2027-06-23 2027-06-23 2027-06-23 N N N 0.0268 23129254.66 23129254.66 0.0072 N N N N Ithaca CSD BAN 2025 4.000000% 465668TR2 N/A US465668TR22 Other Municipal Security Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0275 2600745.94 2600745.94 0.0008 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B1 2.950000% 46640KR71 5493000TKYODLXADQD60 US46640KR713 Tender Option Bond Y 2026-07-01 2026-07-01 2027-05-15 Y JP MORGAN SECURITIES LLC 1.0000 1 Y N N 0.0295 10130000.00 10130000.00 0.0032 N Y Y N Katonah-Lewisboro UFSD BAN 2026A 3.750000% 486008QA6 N/A US486008QA60 Other Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 N N N 0.0257 8245633.49 8245633.49 0.0026 N N N N Kenmore NY BAN 2026A 3.500000% 489134QS8 N/A US489134QS87 Other Municipal Security Y 2027-05-14 2027-05-14 2027-05-14 N N N 0.0264 12152099.72 12152099.72 0.0038 N N N N Lancaster CSD BAN 2026 4.000000% 514224RP1 N/A US514224RP10 Other Municipal Security Y 2027-06-03 2027-06-03 2027-06-03 N N N 0.0256 11141549.10 11141549.10 0.0035 N N N N Lancaster IDA IDRB (Sealing Devices) Series 2016 2.720000% 514226AF6 N/A US514226AF68 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-01-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0272 1980000.00 1980000.00 0.0006 N N Y N Lancaster IDA Civic Facility RB (GreenField Manor) Series 2000 2.790000% 514502AA1 N/A US514502AA19 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0279 7500000.00 7500000.00 0.0023 N N Y N Lancaster IDA IDRB (Sealing Devices) Series 2007 2.740000% 514509AA6 N/A US514509AA61 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2027-12-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0274 345000.00 345000.00 0.0001 N N Y N Lewiston-Porter CSD BAN 2025 3.750000% 528645HH0 549300MUHPYFD7ZI6C30 US528645HH05 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0289 10503064.95 10503064.95 0.0033 N N N N Lewiston-Porter CSD BAN 2026 4.000000% 528645HJ6 549300MUHPYFD7ZI6C30 US528645HJ60 Other Municipal Security Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0279 10615553.55 10615553.55 0.0033 N N N N Long Island Power Auth Electric System General RB Series 2015GR2 2.500000% 54270D2P5 1R46U5SYJ63KQXF39168 US54270D2P57 Non-Financial Company Commercial Paper Y 2026-07-22 2026-07-22 2026-07-22 N Y TD Bank NA 1.0000 N 0.0260 22998551.00 22998551.00 0.0072 N N N N Long Island Power Auth Electric System General RB Series 2015GR1 2.530000% 54270J2C1 1R46U5SYJ63KQXF39168 US54270J2C18 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N Y TD Bank NA 1.0000 N 0.0253 10499992.65 10499992.65 0.0033 N N N N Long Island Power Auth Electric System General RB Series 2015GR3 2.550000% 54270LAC7 1R46U5SYJ63KQXF39168 US54270LAC72 Non-Financial Company Commercial Paper Y 2026-07-20 2026-07-20 2026-07-20 N Y Bank of America NA 1.0000 N 0.0260 24499279.70 24499279.70 0.0077 N N N N Long Island Power Auth Electric System General RB Series 2015GR6 2.550000% 54270Y2C8 1R46U5SYJ63KQXF39168 US54270Y2C82 Non-Financial Company Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y Barclays Bank Plc 1.0000 N 0.0255 8999988.30 8999988.30 0.0028 N N N N Mahopac CSD BAN 2025 3.750000% 560177MF1 549300XUGRWR73TXIC75 US560177MF17 Other Municipal Security Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0286 3357473.92 3357473.92 0.0011 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 2.900000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0290 600000.00 600000.00 0.0002 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-2b 2.650000% 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-11-01 Y Bank of America NA 1.0000 7 N N N 0.0265 34155000.00 34155000.00 0.0107 N N Y N Metropolitan Transportation Auth Transportation RB Series 2005D2 3.050000% 59261A3R6 5493000TKYODLXADQD60 US59261A3R62 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 Y Bank of America NA 1.0000 1 N N N 0.0305 4265000.00 4265000.00 0.0013 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2012G4 3.050000% 59261A3T2 5493000TKYODLXADQD60 US59261A3T29 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2030-11-01 Y Bank of America NA 1.0000 1 N N N 0.0305 5000000.00 5000000.00 0.0016 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2012G3 2.900000% 59261A3W5 5493000TKYODLXADQD60 US59261A3W57 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2031-11-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0290 1815000.00 1815000.00 0.0006 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2015E3 3.050000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2050-11-15 Y Bank of America NA 1.0000 1 N N N 0.0305 14250000.00 14250000.00 0.0045 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2020B 2.900000% 59261AX28 5493000TKYODLXADQD60 US59261AX281 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-11-15 Y Royal Bank of Canada 1.0000 1 N N N 0.0290 395000.00 395000.00 0.0001 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2002D2B 2.850000% 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0285 600000.00 600000.00 0.0002 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2002D-2A1 2.850000% 59261AX69 5493000TKYODLXADQD60 US59261AX695 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0285 8120000.00 8120000.00 0.0025 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2005D1 2.850000% 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0285 2455000.00 2455000.00 0.0008 N Y Y N Middletown City SD BAN 2025 3.250000% 597103XJ4 N/A US597103XJ45 Other Municipal Security Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0256 7018631.90 7018631.90 0.0022 N N N N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 2.870000% 610752CW5 N/A US610752CW55 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 5795000.00 5795000.00 0.0018 N N Y N Nassau Cnty IDA Housing RB (Rockville Centre Housing Associates) Series 2007 2.920000% 63165RBQ1 N/A US63165RBQ11 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0292 6855000.00 6855000.00 0.0021 N N Y N New York City GO Bonds Fiscal 2006 Series I-8 3.050000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0305 800000.00 800000.00 0.0003 N Y Y N New York City GO Bonds Fiscal 2010 Series G4 2.650000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0265 615000.00 615000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2013 Series A3 3.050000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0305 4350000.00 4350000.00 0.0014 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 2.950000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0295 400000.00 400000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2014 Series D4 2.900000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0290 600000.00 600000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2016 Series E 5.000000% 64966MAU3 549300ABYZD2SFD5JB29 US64966MAU36 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 2369423.97 2369423.97 0.0007 N N N N New York City GO Bonds Fiscal 2019 Series A 5.000000% 64966ME39 549300ABYZD2SFD5JB29 US64966ME390 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 891664.83 891664.83 0.0003 N N N N New York City GO Bonds Fiscal 2017 Series A5 2.900000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 1675000.00 1675000.00 0.0005 N Y Y N New York City GO Bonds Fiscal 2008 Series J9 5.000000% 64966MHY8 549300ABYZD2SFD5JB29 US64966MHY84 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 395738.88 395738.88 0.0001 N N N N New York City GO Bonds Fiscal 2017 Series C 5.000000% 64966MJK6 549300ABYZD2SFD5JB29 US64966MJK62 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 1958657.02 1958657.02 0.0006 N N N N New York City GO Bonds Fiscal 2019 Series D4 3.050000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0305 5775000.00 5775000.00 0.0018 N Y Y N New York City GO Bonds Fiscal 2018 Series A 5.000000% 64966MPD5 549300ABYZD2SFD5JB29 US64966MPD55 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 1227291.49 1227291.49 0.0004 N N N N New York City GO Bonds Fiscal 2018 Series 1 5.000000% 64966MRS0 549300ABYZD2SFD5JB29 US64966MRS07 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 250467.65 250467.65 0.0001 N N N N New York City GO Bonds Fiscal 2018 Series B4 3.050000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 1245000.00 1245000.00 0.0004 N Y Y N New York City GO Bonds Fiscal 2018 Series C 5.000000% 64966MSU4 549300ABYZD2SFD5JB29 US64966MSU44 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 500935.30 500935.30 0.0002 N N N N New York City GO Bonds Fiscal 2023 Series F1 5.000000% 64966Q2D1 549300ABYZD2SFD5JB29 US64966Q2D13 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 5901017.83 5901017.83 0.0018 N N N N New York City GO Bonds Fiscal 2008 Series J11 5.000000% 64966QBK5 549300ABYZD2SFD5JB29 US64966QBK58 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 601122.37 601122.37 0.0002 N N N N New York City GO Bonds Fiscal 2023 Series A1 5.000000% 64966QE63 549300ABYZD2SFD5JB29 US64966QE631 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0257 1962734.76 1962734.76 0.0006 N N N N New York City GO Bonds Fiscal 2020 Series C1 5.000000% 64966QGN4 549300ABYZD2SFD5JB29 US64966QGN43 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 1312450.50 1312450.50 0.0004 N N N N New York City GO Bonds Fiscal 2023 Series B1 5.000000% 64966QH86 549300ABYZD2SFD5JB29 US64966QH865 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0254 1232378.42 1232378.42 0.0004 N N N N New York City GO Bonds Fiscal 2023 Series C 5.000000% 64966QM23 549300ABYZD2SFD5JB29 US64966QM238 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 255477.00 255477.00 0.0001 N N N N New York City GO Bonds Fiscal 2021 Series A1 5.000000% 64966QMA5 549300ABYZD2SFD5JB29 US64966QMA57 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 1903554.14 1903554.14 0.0006 N N N N New York City GO Bonds Fiscal 2021 Series C 5.000000% 64966QPN4 549300ABYZD2SFD5JB29 US64966QPN42 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 100187.06 100187.06 0.0000 N N N N New York City GO Bonds Fiscal 2008 Series J10 5.000000% 64966QQZ6 549300ABYZD2SFD5JB29 US64966QQZ62 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 1352525.32 1352525.32 0.0004 N N N N New York City GO Bonds Fiscal 2022 Series B1 5.000000% 64966QYJ3 549300ABYZD2SFD5JB29 US64966QYJ39 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 295551.83 295551.83 0.0001 N N N N New York City GO Bonds Fiscal 2024 Series E 5.000000% 64966SCU8 549300ABYZD2SFD5JB29 US64966SCU87 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 5009353.00 5009353.00 0.0016 N N N N New York City GO Bonds Fiscal 2025 Series A 5.000000% 64966SFP6 549300ABYZD2SFD5JB29 US64966SFP65 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0269 4708791.83 4708791.83 0.0015 N N N N New York City GO Bonds Fiscal 2025 Series C1 5.000000% 64966SGQ3 549300ABYZD2SFD5JB29 US64966SGQ30 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0257 65257.17 65257.17 0.0000 N N N N New York City GO Bonds Fiscal 2025 Series G1 5.000000% 64966SLH7 549300ABYZD2SFD5JB29 US64966SLH75 Other Municipal Security Y 2027-02-01 2027-02-01 2027-02-01 N N N 0.0244 304413.93 304413.93 0.0001 N N N N New York City GO Bonds Fiscal 2017 Series A1 2.950000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2044-08-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0295 700000.00 700000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2025 Series G3 2.900000% 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2055-02-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 2775000.00 2775000.00 0.0009 N Y Y N New York City GO Bonds Fiscal 2025 Series G2 3.050000% 64966SNL6 549300ABYZD2SFD5JB29 US64966SNL69 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2055-02-01 Y Bank of America NA 1.0000 1 Y N N 0.0305 2800000.00 2800000.00 0.0009 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Granville Payne Apts) Series 2006A 2.700000% 64966TAB0 549300SQWVHKBRF8D702 US64966TAB08 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-06-01 Y Citibank NA 1.0000 7 N N N 0.0270 4760000.00 4760000.00 0.0015 N N Y N New York City Housing Development Corp M/F Mortgage RB (201 Pearl St) Series 2006A 2.750000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0275 500000.00 500000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (Susan's Court) Series 2007A 3.120000% 64966TAZ7 549300SQWVHKBRF8D702 US64966TAZ75 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0312 24000000.00 24000000.00 0.0075 N N Y N New York City Housing Development Corp M/F Mortgage RB (Las Casas) Series 2008A 2.750000% 64966TBK9 549300SQWVHKBRF8D702 US64966TBK97 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-10-01 Y Bank of America NA 1.0000 7 N N N 0.0275 17265000.00 17265000.00 0.0054 N N Y N New York City Housing Development Corp M/F Mortgage RB (West 26th Street) Series 2011A 2.670000% 64966TEW0 549300SQWVHKBRF8D702 US64966TEW09 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0267 20700000.00 20700000.00 0.0065 N N Y N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 2.700000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0270 7435000.00 7435000.00 0.0023 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 2.650000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0265 24000000.00 24000000.00 0.0075 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Sierra Development) Series 2003A 3.120000% 64970HAY0 549300SQWVHKBRF8D702 US64970HAY09 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0312 14700000.00 14700000.00 0.0046 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Westport) Series 2004A 3.120000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0312 40000000.00 40000000.00 0.0125 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Atlantic Court Apts) Series 2005A 2.800000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0280 46700000.00 46700000.00 0.0146 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000% 64971WU32 5493003476LG35QAKM08 US64971WU320 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 100817.67 100817.67 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.050000% 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-02-01 Y Bank of America NA 1.0000 1 Y N N 0.0305 540000.00 540000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 5.000000% 64971X3Q9 5493003476LG35QAKM08 US64971X3Q96 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 151226.51 151226.51 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000% 64971X4N5 5493003476LG35QAKM08 US64971X4N56 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 1295507.06 1295507.06 0.0004 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C6 2.650000% 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0265 1150000.00 1150000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 2.900000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0290 2145000.00 2145000.00 0.0007 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B1 3.000000% 64971XHE1 5493003476LG35QAKM08 US64971XHE13 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0279 100014.21 100014.21 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000% 64971XN20 5493003476LG35QAKM08 US64971XN208 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 620028.67 620028.67 0.0002 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000% 64971XRM2 5493003476LG35QAKM08 US64971XRM29 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 700682.81 700682.81 0.0002 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000% 64971XZ76 5493003476LG35QAKM08 US64971XZ764 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 1547551.23 1547551.23 0.0005 N N N N New York City Housing Development Corp M/F Housing RB Series 2018C1A 2.850000% 64972C4G5 549300SQWVHKBRF8D702 US64972C4G57 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0311 189827.63 189827.63 0.0001 N N N N New York City Housing Development Corp M/F Housing RB Series 2014G1 3.100000% 64972CDR1 549300SQWVHKBRF8D702 US64972CDR16 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0281 215044.20 215044.20 0.0001 N N N N New York City Housing Development Corp M/F Housing RB Series 2015D1B 3.300000% 64972CMK6 549300SQWVHKBRF8D702 US64972CMK61 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0281 225082.01 225082.01 0.0001 N N N N New York City Housing Development Corp M/F Housing RB Series 2022F2A 3.400000% 64972E3D9 549300SQWVHKBRF8D702 US64972E3D99 Other Municipal Security Y 2026-12-22 2026-12-22 2062-11-01 N N N 0.0310 3375478.24 3375478.24 0.0011 N N N N New York City Housing Development Corp M/F Housing RB Series 2023A3 2.650000% 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2063-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0265 9200000.00 9200000.00 0.0029 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023E3 2.700000% 64972E7S2 549300SQWVHKBRF8D702 US64972E7S23 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0270 8000000.00 8000000.00 0.0025 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018L1 2.700000% 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0270 24380000.00 24380000.00 0.0076 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022C3 2.670000% 64972ET25 549300SQWVHKBRF8D702 US64972ET252 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2062-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0267 14810000.00 14810000.00 0.0046 N N Y N New York City Housing Development Corp M/F Housing RB Series 2021C1 0.750000% 64972EWZ8 549300SQWVHKBRF8D702 US64972EWZ86 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0372 133678.23 133678.23 0.0000 N N N N New York City Housing Development Corp M/F Housing RB Series 2021F3 2.670000% 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2061-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0267 7100000.00 7100000.00 0.0022 N N Y N New York City Housing Development Corp M/F Housing RB Series 2021F1 0.650000% 64972EYE3 549300SQWVHKBRF8D702 US64972EYE30 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0462 587242.69 587242.69 0.0002 N N N N New York City Housing Development Corp M/F Housing RB Series 2021G 0.600000% 64972EZM4 549300SQWVHKBRF8D702 US64972EZM47 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0408 326223.38 326223.38 0.0001 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 2.900000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0290 600000.00 600000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 2.800000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0280 4505000.00 4505000.00 0.0014 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General resolution RB Fiscal 2025 Series EE2 2.990000% 64972GQ49 549300Q2EHQ6RJPQKP05 US64972GQ493 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2055-06-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0299 2100000.00 2100000.00 0.0007 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series CC 2.900000% 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2056-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0290 2300000.00 2300000.00 0.0007 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series BB 2.650000% 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-06-15 Y TD Bank NA 1.0000 7 Y N N 0.0265 10800000.00 10800000.00 0.0034 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2023 Series S1A 5.000000% 64972H6T4 5493003476LG35QAKM08 US64972H6T42 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0280 925769.32 925769.32 0.0003 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2018 Series S2 5.000000% 64972HB76 5493003476LG35QAKM08 US64972HB766 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0280 200166.34 200166.34 0.0001 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2019 Series S1 5.000000% 64972HQ54 5493003476LG35QAKM08 US64972HQ541 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0280 940781.80 940781.80 0.0003 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2019 Series S3A 5.000000% 64972HX23 5493003476LG35QAKM08 US64972HX232 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0280 125103.96 125103.96 0.0000 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2018 Series S1 5.000000% 64972HZL9 5493003476LG35QAKM08 US64972HZL94 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0280 1266052.10 1266052.10 0.0004 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C7 2.900000% 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2047-05-01 Y TD Bank NA 1.0000 1 Y N N 0.0290 5935000.00 5935000.00 0.0019 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series A1 5.000000% 64972JJH2 5493003476LG35QAKM08 US64972JJH23 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0251 352861.84 352861.84 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series C3 2.660000% 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0266 7600000.00 7600000.00 0.0024 N N Y N New York City Housing Development Corp M/F Housing RB Series 2026G3 2.680000% 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-11-01 Y PNC Bank NA 1.0000 7 Y N N 0.0268 7300000.00 7300000.00 0.0023 N N Y N New York City Housing Development Corp M/F Housing RB Series 2026I 2.700000% 64972KQS7 549300SQWVHKBRF8D702 US64972KQS77 Other Municipal Security Y 2026-12-01 2026-12-01 2056-05-01 N N N 0.0280 8996247.90 8996247.90 0.0028 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2026 Series S1 5.000000% 64972LAA1 5493003476LG35QAKM08 US64972LAA17 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0280 320266.14 320266.14 0.0001 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 2.710000% 64972RAX8 N/A US64972RAX89 Other Municipal Security Y 2026-07-02 2026-11-27 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0264 15000280.50 15000280.50 0.0047 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 2.710000% 64972SBB3 N/A US64972SBB34 Other Municipal Security Y 2026-07-02 2027-01-11 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0262 13100685.13 13100685.13 0.0041 N N N N New York State HFA Housing RB (Clinton Green North) Series 2005A 2.650000% 64986M2T1 5493000LS7KCDB02O506 US64986M2T12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0265 44000000.00 44000000.00 0.0138 N N Y N New York State HFA Housing RB (Clinton Green North) Series 2006A 2.650000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0265 10000000.00 10000000.00 0.0031 N N Y N New York State HFA Housing RB (Clinton Green South) Series 2005A 2.650000% 64986M2V6 5493000LS7KCDB02O506 US64986M2V67 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0265 6500000.00 6500000.00 0.0020 N N Y N New York State HFA Housing RB (Clinton Green North) Series 2006A 2.650000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0265 11500000.00 11500000.00 0.0036 N N Y N New York State HFA Housing RB (W 17th St) Series 2009A 2.650000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0265 36475000.00 36475000.00 0.0114 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2009A 2.600000% 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0260 450000.00 450000.00 0.0001 N N Y N New York State HFA Housing RB (Theatre Row Tower) Series 2000A 2.650000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0265 49200000.00 49200000.00 0.0154 N N Y N New York State HFA Housing RB (Saville Housing) Series 2002A 3.120000% 64986MD85 5493000LS7KCDB02O506 US64986MD853 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0312 4525000.00 4525000.00 0.0014 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 2.650000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0265 8910000.00 8910000.00 0.0028 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1999A 2.650000% 64986MFP5 5493000LS7KCDB02O506 US64986MFP59 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0265 7000000.00 7000000.00 0.0022 N N Y N New York State HFA Housing RB (The Helena Apts) Series 2003A 2.750000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0275 19700000.00 19700000.00 0.0062 N N Y N New York State HFA Housing RB (Tower 31) Series 2005A 2.650000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0265 23500000.00 23500000.00 0.0074 N N Y N New York State HFA Housing RB (39th St) Series 2000A 2.650000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0265 5800000.00 5800000.00 0.0018 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2007A 2.650000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0265 20000000.00 20000000.00 0.0063 N N Y N New York State HFA Housing RB (100 Maiden Lane) Series 2004A 2.750000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0275 2050000.00 2050000.00 0.0006 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 2.850000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0285 32975000.00 32975000.00 0.0103 N N Y N New York State HFA Housing RB (McCarthy Manor Apts) Series 2007A 2.750000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0275 3905000.00 3905000.00 0.0012 N N Y N New York State HFA Housing RB (Historic Front St) Series 2003A 2.820000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0282 2100000.00 2100000.00 0.0007 N N Y N New York State HFA Housing RB (West Village Apts) Series 2008A 2.750000% 64986MS89 5493000LS7KCDB02O506 US64986MS893 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0275 4400000.00 4400000.00 0.0014 N N Y N New York State HFA Housing RB (360 W 43rd St) Series 2003A 2.650000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0265 10100000.00 10100000.00 0.0032 N N Y N New York State HFA Housing RB (1500 Lexington Ave) Series 2002A 2.750000% 64986MUV5 5493000LS7KCDB02O506 US64986MUV52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0275 14200000.00 14200000.00 0.0044 N N Y N New York State HFA Housing RB (10 Barclay St) Series 2004A 2.650000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0265 19500000.00 19500000.00 0.0061 N N Y N New York State HFA Housing RB (160 Madison Ave ) Series 2013A 3.000000% 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0300 28850000.00 28850000.00 0.0090 N Y Y N New York State HFA Housing RB (8 East 102nd St) Series 2010A 2.550000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-05-01 Y TD Bank NA 1.0000 7 N N N 0.0255 33590000.00 33590000.00 0.0105 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2007A 2.750000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0275 17410000.00 17410000.00 0.0055 N N Y N New York State HFA Housing RB (600 W 42nd St) Series 2008A 2.850000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0285 29145000.00 29145000.00 0.0091 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2009A 2.750000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0275 13250000.00 13250000.00 0.0041 N N Y N New York State HFA Housing RB (42nd & 10th) Series 2007A 2.750000% 64987KBL1 5493000LS7KCDB02O506 US64987KBL17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0275 49780000.00 49780000.00 0.0156 N N Y N New York State HFA Housing RB (42nd & 10th) Series 2007A 2.700000% 64987KBM9 5493000LS7KCDB02O506 US64987KBM99 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0270 12500000.00 12500000.00 0.0039 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 210 2.670000% 6498832X2 549300ZQWNLLIG564027 US6498832X29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0267 40590000.00 40590000.00 0.0127 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 226 1.650000% 64988YFB8 549300ZQWNLLIG564027 US64988YFB83 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0374 318328.83 318328.83 0.0001 N N N N New York State Mortgage Agency Homeowner Mortgage RB Series 226 1.700000% 64988YFC6 549300ZQWNLLIG564027 US64988YFC66 Other Municipal Security Y 2027-04-01 2027-04-01 2027-04-01 N N N 0.0362 591533.52 591533.52 0.0002 N N N N New York State Mortgage Agency Homeowner Mortgage RB Series 236 2.750000% 64988YLP0 549300ZQWNLLIG564027 US64988YLP06 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2039-10-01 Y UBS AG 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0275 26180000.00 26180000.00 0.0082 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 249 2.600000% 64988YSB4 549300ZQWNLLIG564027 US64988YSB47 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-04-01 Y TD Bank NA 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0260 14820000.00 14820000.00 0.0046 N N Y N New York State Power Auth CP Series 1 2.520000% 64989MN99 I5P1GEYFGGMMDOFX2L30 US64989MN997 Non-Financial Company Commercial Paper Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0252 29499725.65 29499725.65 0.0092 N N N N New York State Power Auth CP Series 1 2.520000% 64989MP22 I5P1GEYFGGMMDOFX2L30 US64989MP224 Non-Financial Company Commercial Paper Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0252 25527754.93 25527754.93 0.0080 N N N N New York State Power Auth CP Series 1 2.500000% 64989MP30 I5P1GEYFGGMMDOFX2L30 US64989MP307 Non-Financial Company Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0255 10399377.04 10399377.04 0.0033 N N N N New York State Dormitory Auth RB (New York Univ) Series 2018A 5.000000% 64990C8A2 549300C8XO7EXTX2XU71 US64990C8A28 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y New York University Corporate Underlier 1.0000 0.0500 175000.00 175000.00 0.0001 N Y Y N New York State Dormitory Auth RB (New York Univ) Series 2017A 5.000000% 64990CA76 549300C8XO7EXTX2XU71 US64990CA761 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y New York University Corporate Underlier 1.0000 0.0500 125000.00 125000.00 0.0000 N Y Y N New York State Dormitory Auth RB (New York Univ) Series 2016 A 5.000000% 64990CEH0 549300C8XO7EXTX2XU71 US64990CEH07 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y New York University Corporate Underlier 1.0000 0.0277 390000.00 390000.00 0.0001 N Y Y N New York State Dormitory Auth Refunding RB (Cornell Univ) Series 2020A 5.000000% 64990GA93 549300C8XO7EXTX2XU71 US64990GA937 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y Cornell University Corporate Underlier 1.0000 0.0500 1995000.00 1995000.00 0.0006 N Y Y N New York State Dormitory Auth RB (Catholic Health System) Series 2019B 2.830000% 64990GMH2 549300C8XO7EXTX2XU71 US64990GMH29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0283 34000000.00 34000000.00 0.0106 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2019D 5.000000% 64990GSA1 549300C8XO7EXTX2XU71 US64990GSA12 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N Y Cornell University Corporate Underlier 1.0000 0.0500 150000.00 150000.00 0.0000 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 2.720000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0272 14200000.00 14200000.00 0.0044 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 2.720000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0272 70600000.00 70600000.00 0.0221 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 2.740000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0274 40000000.00 40000000.00 0.0125 N N Y N Oneida Cnty Industrial Development Agency Civic Facility RB (Mohawk Valley Community College Dormitory) Series 2004A 2.870000% 682462JU1 N/A US682462JU19 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 4040000.00 4040000.00 0.0013 N N Y N Orchard Park CSD BAN 2026 4.000000% 685644XP6 N/A US685644XP61 Other Municipal Security Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0257 24276561.60 24276561.60 0.0076 N N N N Orchard Park BAN 2025 3.500000% 685661PC8 N/A US685661PC80 Other Municipal Security Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0275 11147878.90 11147878.90 0.0035 N N N N Port Auth of New York & New Jersey Consolidated Bonds 175th Series 4.000000% 73358WJN5 54930006MR4KZ4W74Z83 US73358WJN56 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0258 150166.11 150166.11 0.0000 N N N N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 2.740000% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y 2026-07-07 2026-07-07 2036-07-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0274 1700000.00 1700000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 207th Series 5.000000% 73358WR63 54930006MR4KZ4W74Z83 US73358WR630 Other Municipal Security Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0287 23163482.94 23163482.94 0.0073 N N N N Port Auth of New York & New Jersey Consolidated Bonds 195th Series 5.000000% 73358WZZ0 54930006MR4KZ4W74Z83 US73358WZZ03 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0285 527750.74 527750.74 0.0002 N N N N Port Auth of New York & New Jersey Consolidated Bonds 223rd Series 5.000000% 73358XAF9 54930006MR4KZ4W74Z83 US73358XAF96 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0292 2186713.04 2186713.04 0.0007 N N N N Port Auth of New York & New Jersey Consolidated Bonds 226th Series 5.000000% 73358XBX9 54930006MR4KZ4W74Z83 US73358XBX93 Other Municipal Security Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0284 291769.90 291769.90 0.0001 N N N N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 5.000000% 73358XEZ1 54930006MR4KZ4W74Z83 US73358XEZ15 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0291 400673.44 400673.44 0.0001 N N N N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 5.000000% 73358XJU7 54930006MR4KZ4W74Z83 US73358XJU72 Other Municipal Security Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0280 3132995.30 3132995.30 0.0010 N N N N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 2.700000% 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 Tender Option Bond Y 2026-07-07 2026-07-07 2031-06-01 Y Citibank NA 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0023 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 245th Series 5.000000% 73358XMJ8 54930006MR4KZ4W74Z83 US73358XMJ80 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0251 200811.62 200811.62 0.0001 N N N N Port Auth of New York & New Jersey Consolidated Bonds 249th Series 5.000000% 73358XQZ8 54930006MR4KZ4W74Z83 US73358XQZ86 Other Municipal Security Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0284 100610.31 100610.31 0.0000 N N N N Huntsville Health Care Auth RB Series 2025A 2.730000% 74448XCE0 254900QP8DQFH746YJ31 US74448XCE04 Tender Option Bond Y 2026-07-07 2026-07-07 2048-12-01 Y Bank of America NA 1.0000 7 N N N 0.0273 10400000.00 10400000.00 0.0033 N N Y N New York City GO Bonds Fiscal 2012 Series A5 2.700000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-30 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 14165000.00 14165000.00 0.0044 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 2.700000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2026-07-02 2026-07-07 2026-09-21 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 1900000.00 1900000.00 0.0006 N N Y N New York City GO Bonds Fiscal 2015 Series F7 2.700000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 7830000.00 7830000.00 0.0025 N N Y N New York City GO Bonds Fiscal 2018 Series E4 3.000000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2026-07-01 2026-07-01 2030-01-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0300 6550000.00 6550000.00 0.0021 N Y Y N New York City GO Bonds Fiscal 2025 Series C3 2.700000% 74934R2Z8 549300ABYZD2SFD5JB29 US74934R2Z86 Tender Option Bond Y 2026-07-07 2026-07-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 68750000.00 68750000.00 0.0215 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.700000% 74934R4Z6 549300Q2EHQ6RJPQKP05 US74934R4Z68 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 4330000.00 4330000.00 0.0014 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2026A 2.700000% 74934R6H4 549300C8XO7EXTX2XU71 US74934R6H43 Tender Option Bond Y 2026-07-07 2026-07-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 5700000.00 5700000.00 0.0018 N N Y N New York City GO Bonds Fiscal 2026 Series G 2.700000% 74934R7F7 549300ABYZD2SFD5JB29 US74934R7F77 Tender Option Bond Y 2026-07-07 2026-07-07 2034-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 5000000.00 5000000.00 0.0016 N N Y N New York City GO Bonds Fiscal 2026 Series H3 2.700000% 74934R8B5 549300ABYZD2SFD5JB29 US74934R8B54 Tender Option Bond Y 2026-07-07 2026-07-07 2030-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 20000000.00 20000000.00 0.0063 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA3 3.000000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2026-07-01 2026-07-01 2027-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0300 3375000.00 3375000.00 0.0011 N Y Y N New York State Dormitory Auth NYC Court Facilities Lease RB Series 2005B 2.700000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2026-07-07 2026-07-07 2027-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 19000000.00 19000000.00 0.0059 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series CC 2.700000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2026-07-02 2026-07-07 2026-12-11 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 1000000.00 1000000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2026A 2.700000% 74934SBL7 54930020ZN4LQF7K3456 US74934SBL79 Tender Option Bond Y 2026-07-07 2026-07-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0270 3100000.00 3100000.00 0.0010 N N Y N Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 2.870000% 751434AA9 N/A US751434AA93 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 5110000.00 5110000.00 0.0016 N N Y N Rensselaer Cnty IDA Civic Facility RB (Sage Colleges) Series 2002A 2.870000% 759921CG2 N/A US759921CG23 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 1100000.00 1100000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.050000% 76252PXC8 5493003476LG35QAKM08 US76252PXC84 Tender Option Bond Y 2026-07-01 2026-07-01 2027-02-24 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 985000.00 985000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 2.690000% 76252PZL6 549300Q2EHQ6RJPQKP05 US76252PZL65 Tender Option Bond Y 2026-07-07 2026-07-07 2026-09-21 Y Barclays Bank PLC 1.0000 7 Y N N 0.0269 9930000.00 9930000.00 0.0031 N N Y N Schenectady IDA Civic Facility RB (Union Graduate College) Series 2008A 2.870000% 806476BY2 N/A US806476BY20 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-09-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 3180000.00 3180000.00 0.0010 N N Y N South Glens Falls CSD BAN 2026 4.000000% 838039PL3 549300O8HZCE56MT8E93 US838039PL30 Other Municipal Security Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0282 11123234.10 11123234.10 0.0035 N N N N Suffolk Cnty TAN Series 2026 4.000000% 86476PU48 N/A US86476PU484 Other Municipal Security Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0299 15554334.77 15554334.77 0.0049 N N N N Syosset CSD BAN 2026 3.250000% 871633QG1 N/A US871633QG11 Other Municipal Security Y 2027-04-23 2027-04-23 2027-04-23 N N N 0.0269 25108557.50 25108557.50 0.0079 N N N N New York State Dormitory Auth RB (NYU Langone Hospitals) Series 2020A 3.070000% 88034UZR2 549300C8XO7EXTX2XU71 US88034UZR21 Tender Option Bond Y 2026-07-01 2026-07-01 2044-06-01 Y Bank of America NA 1.0000 1 N N N 0.0307 705000.00 705000.00 0.0002 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 2.730000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2026-07-07 2026-07-07 2051-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0273 6815000.00 6815000.00 0.0021 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 2.710000% 88034YTZ3 54930020ZN4LQF7K3456 US88034YTZ33 Tender Option Bond Y 2026-07-07 2026-07-07 2029-05-15 Y Deutsche Bank AG 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0271 2835000.00 2835000.00 0.0009 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 2.710000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2026-07-07 2026-07-07 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0271 1310000.00 1310000.00 0.0004 N N Y N New York State Dormitory Auth RB (Northwell Health) Series 2022A 2.720000% 88035AB26 549300C8XO7EXTX2XU71 US88035AB264 Tender Option Bond Y 2026-07-07 2026-07-07 2045-04-01 Y Bank of America NA 1.0000 7 N N N 0.0272 6830000.00 6830000.00 0.0021 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 2.700000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2026-07-07 2026-07-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 4165000.00 4165000.00 0.0013 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 2.950000% 88035AEH0 N/A US88035AEH05 Tender Option Bond Y 2026-07-01 2026-07-01 2050-03-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0295 15545000.00 15545000.00 0.0049 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 232nd Series 2.730000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2026-07-07 2026-07-07 2044-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 2760000.00 2760000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.700000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2026-07-07 2026-07-07 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 900000.00 900000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2021A 2.700000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2026-07-07 2026-07-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 5825000.00 5825000.00 0.0018 N N Y N New York City GO Bonds Fiscal 2022 Series D1 2.700000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 1440000.00 1440000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2022 Series D1 2.700000% 88035AX63 549300ABYZD2SFD5JB29 US88035AX631 Tender Option Bond Y 2026-07-07 2026-07-07 2050-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2045000.00 2045000.00 0.0006 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 2.700000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2026-07-07 2026-07-07 2039-12-06 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 2000000.00 2000000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2018A 2.700000% 88035D2Z7 54930020ZN4LQF7K3456 US88035D2Z78 Tender Option Bond Y 2026-07-02 2026-07-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1250000.00 1250000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.700000% 88035D5J0 5493003476LG35QAKM08 US88035D5J00 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1970000.00 1970000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 2.700000% 88035D5V3 54930039Y2EMGXN6LM88 US88035D5V38 Tender Option Bond Y 2026-07-07 2026-07-07 2030-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 3125000.00 3125000.00 0.0010 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.700000% 88035D6G5 5493003476LG35QAKM08 US88035D6G51 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2400000.00 2400000.00 0.0008 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 2.700000% 88035D6T7 549300C8XO7EXTX2XU71 US88035D6T72 Tender Option Bond Y 2026-07-02 2026-07-07 2027-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0270 2350000.00 2350000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.700000% 88035D6V2 54930020ZN4LQF7K3456 US88035D6V29 Tender Option Bond Y 2026-07-07 2026-07-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 4555000.00 4555000.00 0.0014 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series C1 2.950000% 88035D7F6 5493003476LG35QAKM08 US88035D7F69 Tender Option Bond Y 2026-07-01 2026-07-01 2030-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3000000.00 3000000.00 0.0009 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 2.700000% 88035DA70 54930020ZN4LQF7K3456 US88035DA708 Tender Option Bond Y 2026-07-07 2026-07-07 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0270 2010000.00 2010000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st & 223rd Series 2.730000% 88035DDS1 54930006MR4KZ4W74Z83 US88035DDS18 Tender Option Bond Y 2026-07-07 2026-07-07 2044-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 6960000.00 6960000.00 0.0022 N N Y N New York City GO Bonds Fiscal 2023 Series B1 2.690000% 88035DH32 549300ABYZD2SFD5JB29 US88035DH323 Tender Option Bond Y 2026-07-07 2026-07-07 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 5625000.00 5625000.00 0.0018 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2021A 2.700000% 88035DK95 54930039Y2EMGXN6LM88 US88035DK954 Tender Option Bond Y 2026-07-07 2026-07-07 2041-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0270 1825000.00 1825000.00 0.0006 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2022A 2.700000% 88035DM93 549300C8XO7EXTX2XU71 US88035DM935 Tender Option Bond Y 2026-07-07 2026-07-07 2039-02-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 3455000.00 3455000.00 0.0011 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.700000% 88035DSE6 54930020ZN4LQF7K3456 US88035DSE66 Tender Option Bond Y 2026-07-07 2026-07-07 2029-11-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 1875000.00 1875000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 2.700000% 88035DYT6 54930039Y2EMGXN6LM88 US88035DYT61 Tender Option Bond Y 2026-07-07 2026-07-07 2030-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 8895000.00 8895000.00 0.0028 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 2.700000% 88035DZH1 549300C8XO7EXTX2XU71 US88035DZH15 Tender Option Bond Y 2026-07-07 2026-07-07 2030-03-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 5625000.00 5625000.00 0.0018 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 2.700000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2026-07-07 2026-07-07 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 3390000.00 3390000.00 0.0011 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 2.700000% 88035EBQ5 54930020ZN4LQF7K3456 US88035EBQ52 Tender Option Bond Y 2026-07-07 2026-07-07 2029-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2750000.00 2750000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.700000% 88035EBV4 5493003476LG35QAKM08 US88035EBV48 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0016 N N Y N New York City GO Bonds Fiscal 2023 Series B1 2.700000% 88035EFJ7 549300ABYZD2SFD5JB29 US88035EFJ73 Tender Option Bond Y 2026-07-07 2026-07-07 2030-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 900000.00 900000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.690000% 88035EFU2 5493003476LG35QAKM08 US88035EFU29 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0269 6560000.00 6560000.00 0.0021 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.700000% 88035EGL1 54930020ZN4LQF7K3456 US88035EGL11 Tender Option Bond Y 2026-07-07 2026-07-07 2044-11-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 3000000.00 3000000.00 0.0009 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.700000% 88035EHB2 549300Q2EHQ6RJPQKP05 US88035EHB20 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 2.950000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2026-07-01 2026-07-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4375000.00 4375000.00 0.0014 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 2.700000% 88035EPB3 5493003476LG35QAKM08 US88035EPB38 Tender Option Bond Y 2026-07-07 2026-07-07 2041-10-25 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0270 12905000.00 12905000.00 0.0040 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 2.700000% 88035ERL9 54930020ZN4LQF7K3456 US88035ERL91 Tender Option Bond Y 2026-07-07 2026-07-07 2048-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0270 3625000.00 3625000.00 0.0011 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 2.720000% 88035EU92 54930006MR4KZ4W74Z83 US88035EU928 Tender Option Bond Y 2026-07-07 2026-07-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0272 1745000.00 1745000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th & 223rd Series 2.730000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2026-07-07 2026-07-07 2031-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0273 450000.00 450000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2018 Series E1 2.950000% 88035EZJ5 549300ABYZD2SFD5JB29 US88035EZJ53 Tender Option Bond Y 2026-07-01 2026-07-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 6850000.00 6850000.00 0.0021 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 2.700000% 88035FAE0 N/A US88035FAE07 Tender Option Bond Y 2026-07-07 2026-07-07 2045-09-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 6800000.00 6800000.00 0.0021 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 2.700000% 88035FC65 54930020ZN4LQF7K3456 US88035FC659 Tender Option Bond Y 2026-07-07 2026-07-07 2053-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0270 3500000.00 3500000.00 0.0011 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2017B 2.700000% 88035FCR9 549300C8XO7EXTX2XU71 US88035FCR91 Tender Option Bond Y 2026-07-07 2026-07-07 2039-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 13280000.00 13280000.00 0.0042 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 2.700000% 88035FLR9 54930020ZN4LQF7K3456 US88035FLR90 Tender Option Bond Y 2026-07-07 2026-07-07 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0270 3115000.00 3115000.00 0.0010 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.700000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2026-07-07 2026-07-07 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0270 1325000.00 1325000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 2.700000% 88035FTL4 54930020ZN4LQF7K3456 US88035FTL49 Tender Option Bond Y 2026-07-07 2026-07-07 2049-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0270 3315000.00 3315000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 2.700000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2026-07-07 2026-07-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0270 16655000.00 16655000.00 0.0052 N N Y N New York City GO Bonds Fiscal 2023 Series E1 2.700000% 88035FYQ7 549300ABYZD2SFD5JB29 US88035FYQ70 Tender Option Bond Y 2026-07-07 2026-07-07 2043-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5800000.00 5800000.00 0.0018 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 2.950000% 88035G2L1 54930039Y2EMGXN6LM88 US88035G2L10 Tender Option Bond Y 2026-07-01 2026-07-01 2045-09-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0295 4000000.00 4000000.00 0.0013 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 2.950000% 88035G2R8 54930020ZN4LQF7K3456 US88035G2R89 Tender Option Bond Y 2026-07-01 2026-07-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 24975000.00 24975000.00 0.0078 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.700000% 88035G3M8 549300Q2EHQ6RJPQKP05 US88035G3M83 Tender Option Bond Y 2026-07-07 2026-07-07 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 1700000.00 1700000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.700000% 88035G3T3 5493003476LG35QAKM08 US88035G3T37 Tender Option Bond Y 2026-07-07 2026-07-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 2755000.00 2755000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.700000% 88035G4J4 5493003476LG35QAKM08 US88035G4J46 Tender Option Bond Y 2026-07-07 2026-07-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 7500000.00 7500000.00 0.0023 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 2.690000% 88035G4Z8 549300C8XO7EXTX2XU71 US88035G4Z87 Tender Option Bond Y 2026-07-07 2026-07-07 2027-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0269 5960000.00 5960000.00 0.0019 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 2.700000% 88035G5V6 54930020ZN4LQF7K3456 US88035G5V64 Tender Option Bond Y 2026-07-07 2026-07-07 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0270 3750000.00 3750000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2021B1 2.700000% 88035G6S2 54930020ZN4LQF7K3456 US88035G6S27 Tender Option Bond Y 2026-07-02 2026-07-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 2665000.00 2665000.00 0.0008 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.950000% 88035G8L5 5493003476LG35QAKM08 US88035G8L55 Tender Option Bond Y 2026-07-01 2026-07-01 2031-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 11250000.00 11250000.00 0.0035 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.950000% 88035GD70 549300Q2EHQ6RJPQKP05 US88035GD705 Tender Option Bond Y 2026-07-01 2026-07-01 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 24550000.00 24550000.00 0.0077 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.950000% 88035GD96 549300Q2EHQ6RJPQKP05 US88035GD960 Tender Option Bond Y 2026-07-01 2026-07-01 2029-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4215000.00 4215000.00 0.0013 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.950000% 88035GE38 5493003476LG35QAKM08 US88035GE380 Tender Option Bond Y 2026-07-01 2026-07-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 7010000.00 7010000.00 0.0022 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 2.700000% 88035GG28 54930039Y2EMGXN6LM88 US88035GG286 Tender Option Bond Y 2026-07-07 2026-07-07 2030-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 3880000.00 3880000.00 0.0012 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 2.700000% 88035GG69 549300Q2EHQ6RJPQKP05 US88035GG690 Tender Option Bond Y 2026-07-07 2026-07-07 2030-12-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0008 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 2.690000% 88035GG85 549300C8XO7EXTX2XU71 US88035GG856 Tender Option Bond Y 2026-07-07 2026-07-07 2027-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0269 17600000.00 17600000.00 0.0055 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2020A 2.950000% 88035GGN2 54930020ZN4LQF7K3456 US88035GGN25 Tender Option Bond Y 2026-07-01 2026-07-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4800000.00 4800000.00 0.0015 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 2.700000% 88035GGZ5 549300Q2EHQ6RJPQKP05 US88035GGZ54 Tender Option Bond Y 2026-07-07 2026-07-07 2046-06-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 3345000.00 3345000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 & 2020A 2.950000% 88035GHW1 54930020ZN4LQF7K3456 US88035GHW15 Tender Option Bond Y 2026-07-01 2026-07-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3120000.00 3120000.00 0.0010 N Y Y N New York State Dormitory Auth RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 2.700000% 88035GJN9 549300C8XO7EXTX2XU71 US88035GJN97 Tender Option Bond Y 2026-07-07 2026-07-07 2045-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 0.0270 5215000.00 5215000.00 0.0016 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 2.700000% 88035GK80 N/A US88035GK809 Tender Option Bond Y 2026-07-07 2026-07-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 13000000.00 13000000.00 0.0041 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 2.700000% 88035GN46 549300C8XO7EXTX2XU71 US88035GN464 Tender Option Bond Y 2026-07-07 2026-07-07 2027-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0270 2125000.00 2125000.00 0.0007 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series B 2.700000% 88035GNQ7 5493003476LG35QAKM08 US88035GNQ72 Tender Option Bond Y 2026-07-07 2026-07-07 2031-11-04 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 4185000.00 4185000.00 0.0013 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 2.730000% 88035GQT8 54930006MR4KZ4W74Z83 US88035GQT84 Tender Option Bond Y 2026-07-07 2026-07-07 2046-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 2400000.00 2400000.00 0.0008 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 2.700000% 88035GW38 54930039Y2EMGXN6LM88 US88035GW382 Tender Option Bond Y 2026-07-07 2026-07-07 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0270 16875000.00 16875000.00 0.0053 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 2.700000% 88035GW79 54930039Y2EMGXN6LM88 US88035GW796 Tender Option Bond Y 2026-07-07 2026-07-07 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0270 4375000.00 4375000.00 0.0014 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 2.700000% 88035GX29 54930039Y2EMGXN6LM88 US88035GX299 Tender Option Bond Y 2026-07-07 2026-07-07 2047-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0270 3750000.00 3750000.00 0.0012 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.690000% 88035GX78 5493003476LG35QAKM08 US88035GX786 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0269 6875000.00 6875000.00 0.0022 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 2.700000% 88035GY85 54930039Y2EMGXN6LM88 US88035GY859 Tender Option Bond Y 2026-07-07 2026-07-07 2044-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0270 6665000.00 6665000.00 0.0021 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD 2.690000% 88035GYG7 549300Q2EHQ6RJPQKP05 US88035GYG71 Tender Option Bond Y 2026-07-07 2026-07-07 2031-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0269 2500000.00 2500000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2022A 2023B 2.700000% 88035GYL6 54930020ZN4LQF7K3456 US88035GYL66 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 8225000.00 8225000.00 0.0026 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.700000% 88035GZH4 54930020ZN4LQF7K3456 US88035GZH46 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 4840000.00 4840000.00 0.0015 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 200th Series 2.700000% 88035GZM3 54930006MR4KZ4W74Z83 US88035GZM31 Tender Option Bond Y 2026-07-07 2026-07-07 2041-04-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2019A 2.700000% 88035HBG0 54930020ZN4LQF7K3456 US88035HBG02 Tender Option Bond Y 2026-07-07 2026-07-07 2027-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 3305000.00 3305000.00 0.0010 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 2.700000% 88035HCZ7 549300Q2EHQ6RJPQKP05 US88035HCZ73 Tender Option Bond Y 2026-07-02 2026-07-07 2026-12-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 1665000.00 1665000.00 0.0005 N N Y N New York State Power Auth Green Transmission RB Series 2023A 2.700000% 88035HEF9 I5P1GEYFGGMMDOFX2L30 US88035HEF91 Tender Option Bond Y 2026-07-07 2026-07-07 2053-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0270 6665000.00 6665000.00 0.0021 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023 E1A 2.700000% 88035HLL8 549300SQWVHKBRF8D702 US88035HLL86 Tender Option Bond Y 2026-07-07 2026-07-07 2041-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 4000000.00 4000000.00 0.0013 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 258 2.700000% 88035HVV5 549300ZQWNLLIG564027 US88035HVV58 Tender Option Bond Y 2026-07-07 2026-07-07 2046-10-01 Y Bank of America NA 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0270 735000.00 735000.00 0.0002 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2020A 2.700000% 88035JKT8 549300C8XO7EXTX2XU71 US88035JKT87 Tender Option Bond Y 2026-07-07 2026-07-07 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK Corporate Underlier 1.0000 0.0270 1500000.00 1500000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series C1 2.700000% 88035JWP3 5493003476LG35QAKM08 US88035JWP38 Tender Option Bond Y 2026-07-07 2026-07-07 2032-10-28 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 4290000.00 4290000.00 0.0013 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.070000% 88035JZC9 5493003476LG35QAKM08 US88035JZC97 Tender Option Bond Y 2026-07-01 2026-07-01 2047-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0307 15255000.00 15255000.00 0.0048 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2023B3 2.700000% 88035M3D5 549300SQWVHKBRF8D702 US88035M3D58 Tender Option Bond Y 2026-07-07 2026-07-07 2043-05-01 Y Citibank NA 1.0000 7 Y N N 0.0270 15190000.00 15190000.00 0.0048 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025A 2.700000% 88035M3L7 549300C8XO7EXTX2XU71 US88035M3L74 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 2500000.00 2500000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 2.950000% 88035M4B8 54930020ZN4LQF7K3456 US88035M4B83 Tender Option Bond Y 2026-07-01 2026-07-01 2032-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0295 6450000.00 6450000.00 0.0020 N Y Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.050000% 88035M4G7 54930020ZN4LQF7K3456 US88035M4G70 Tender Option Bond Y 2026-07-01 2026-07-01 2031-05-12 Y Barclays Bank PLC 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0305 10000000.00 10000000.00 0.0031 N Y Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bond Series 2021A1 2.950000% 88035M5E1 54930020ZN4LQF7K3456 US88035M5E14 Tender Option Bond Y 2026-07-01 2026-07-01 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0295 11465000.00 11465000.00 0.0036 N Y Y N New York City GO bonds Fiscal 2025 Series C1 2.950000% 88035M5G6 549300ABYZD2SFD5JB29 US88035M5G61 Tender Option Bond Y 2026-07-01 2026-07-01 2032-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3025000.00 3025000.00 0.0009 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2022 Series CC1 2.700000% 88035M5T8 549300Q2EHQ6RJPQKP05 US88035M5T82 Tender Option Bond Y 2026-07-07 2026-07-07 2030-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 3980000.00 3980000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 2.710000% 88035M5X9 54930020ZN4LQF7K3456 US88035M5X94 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0271 15000000.00 15000000.00 0.0047 N N Y N New York State Dormitory Auth RB (Memorial Sloan-Kettering Cancer Center) Series 2025-1 2.950000% 88035M6H3 549300C8XO7EXTX2XU71 US88035M6H36 Tender Option Bond Y 2026-07-01 2026-07-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 0.0295 2190000.00 2190000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2023 Series E1 2.700000% 88035M8K4 549300ABYZD2SFD5JB29 US88035M8K47 Tender Option Bond Y 2026-07-07 2026-07-07 2031-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 12020000.00 12020000.00 0.0038 N N Y N New York State Power Auth Green Transmission RB Series 2023A 2.720000% 88035MSZ9 I5P1GEYFGGMMDOFX2L30 US88035MSZ94 Tender Option Bond Y 2026-07-07 2026-07-07 2031-11-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0272 3750000.00 3750000.00 0.0012 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 2.700000% 88035MTX3 N/A US88035MTX38 Tender Option Bond Y 2026-07-07 2026-07-07 2051-03-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 13220000.00 13220000.00 0.0041 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th Series 2.720000% 88035MUC7 54930006MR4KZ4W74Z83 US88035MUC71 Tender Option Bond Y 2026-07-07 2026-07-07 2031-01-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0272 6670000.00 6670000.00 0.0021 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.700000% 88035MUJ2 5493003476LG35QAKM08 US88035MUJ25 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 750000.00 750000.00 0.0002 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.700000% 88035MVE2 5493003476LG35QAKM08 US88035MVE29 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 7330000.00 7330000.00 0.0023 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 2.700000% 88035MWA9 54930020ZN4LQF7K3456 US88035MWA97 Tender Option Bond Y 2026-07-07 2026-07-07 2032-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0270 10000000.00 10000000.00 0.0031 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series F1 3.050000% 88035MXD2 5493003476LG35QAKM08 US88035MXD28 Tender Option Bond Y 2026-07-01 2026-07-01 2032-04-25 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 2815000.00 2815000.00 0.0009 N Y Y N New York City GO Bonds Fiscal 2024 Series D 3.050000% 88035MXF7 549300ABYZD2SFD5JB29 US88035MXF75 Tender Option Bond Y 2026-07-01 2026-07-01 2032-06-11 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 8440000.00 8440000.00 0.0026 N Y Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022A 2.700000% 88035MXL4 54930020ZN4LQF7K3456 US88035MXL44 Tender Option Bond Y 2026-07-07 2026-07-07 2030-12-10 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 3875000.00 3875000.00 0.0012 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025A 3.070000% 88035MYH2 549300C8XO7EXTX2XU71 US88035MYH23 Tender Option Bond Y 2026-07-01 2026-07-01 2033-03-15 Y Bank of America NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0307 1875000.00 1875000.00 0.0006 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025A 2.700000% 88035MYY5 549300C8XO7EXTX2XU71 US88035MYY55 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 3350000.00 3350000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2025 Series G1 2.950000% 88035MZ73 549300ABYZD2SFD5JB29 US88035MZ730 Tender Option Bond Y 2026-07-01 2026-07-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 3300000.00 3300000.00 0.0010 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 2.700000% 88035P4Q8 54930039Y2EMGXN6LM88 US88035P4Q89 Tender Option Bond Y 2026-07-07 2026-07-07 2031-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 2290000.00 2290000.00 0.0007 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025A 2.700000% 88035PAP3 549300C8XO7EXTX2XU71 US88035PAP36 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 3805000.00 3805000.00 0.0012 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series F1 2.700000% 88035PDF2 5493003476LG35QAKM08 US88035PDF27 Tender Option Bond Y 2026-07-07 2026-07-07 2032-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.700000% 88035PDH8 5493003476LG35QAKM08 US88035PDH82 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 1875000.00 1875000.00 0.0006 N N Y N Metropolitan Transportation Auth Dedicated Tax Bonds Series 2024B1 2.700000% 88035PDK1 5493000TKYODLXADQD60 US88035PDK12 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 5800000.00 5800000.00 0.0018 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series GG1 2.700000% 88035PE20 549300Q2EHQ6RJPQKP05 US88035PE209 Tender Option Bond Y 2026-07-07 2026-07-07 2029-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0008 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.700000% 88035PJG4 549300Q2EHQ6RJPQKP05 US88035PJG46 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2830000.00 2830000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2023 Series E1 2.700000% 88035PLS5 549300ABYZD2SFD5JB29 US88035PLS55 Tender Option Bond Y 2026-07-07 2026-07-07 2031-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0008 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.700000% 88035PNK0 5493003476LG35QAKM08 US88035PNK02 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0008 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 & C1 2.950000% 88035PNT1 5493003476LG35QAKM08 US88035PNT11 Tender Option Bond Y 2026-07-01 2026-07-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4000000.00 4000000.00 0.0013 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.700000% 88035PNV6 5493003476LG35QAKM08 US88035PNV66 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 835000.00 835000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2023 Series E1 2.700000% 88035PP69 549300ABYZD2SFD5JB29 US88035PP692 Tender Option Bond Y 2026-07-07 2026-07-07 2031-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2500000.00 2500000.00 0.0008 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.070000% 88035PRL4 5493003476LG35QAKM08 US88035PRL49 Tender Option Bond Y 2026-07-01 2026-07-01 2033-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0307 3335000.00 3335000.00 0.0010 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.700000% 88035PTP3 5493003476LG35QAKM08 US88035PTP35 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0270 2815000.00 2815000.00 0.0009 N N Y N New York State Dormitory Auth RB (New York Univ) Series 2025A 2.700000% 88035PVD7 549300C8XO7EXTX2XU71 US88035PVD76 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y New York University Corporate Underlier 1.0000 0.0270 7375000.00 7375000.00 0.0023 N N Y N New York State Dormitory Auth RB (New York Univ) Series 2025A 2.700000% 88035PVL9 549300C8XO7EXTX2XU71 US88035PVL92 Tender Option Bond Y 2026-07-07 2026-07-07 2033-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y New York University Corporate Underlier 1.0000 0.0270 5750000.00 5750000.00 0.0018 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.700000% 88035PY44 549300Q2EHQ6RJPQKP05 US88035PY447 Tender Option Bond Y 2026-07-07 2026-07-07 2033-06-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 3800000.00 3800000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.700000% 88035PY69 54930020ZN4LQF7K3456 US88035PY694 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 4835000.00 4835000.00 0.0015 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 234th Series 2.730000% 88035PZ27 54930006MR4KZ4W74Z83 US88035PZ279 Tender Option Bond Y 2026-07-07 2026-07-07 2031-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0273 2625000.00 2625000.00 0.0008 N N Y N New York City GO Bonds Fiscal 2026 Series D 2.950000% 88035R4J0 549300ABYZD2SFD5JB29 US88035R4J01 Tender Option Bond Y 2026-07-01 2026-07-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 5665000.00 5665000.00 0.0018 N Y Y N New York City GO Bonds Fiscal 2026 Series D 2.950000% 88035R6F6 549300ABYZD2SFD5JB29 US88035R6F60 Tender Option Bond Y 2026-07-01 2026-07-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4690000.00 4690000.00 0.0015 N Y Y N New York State Dormitory Auth State Sales Tax RB Series 2025A 2.700000% 88035R6S8 549300C8XO7EXTX2XU71 US88035R6S81 Tender Option Bond Y 2026-07-07 2026-07-07 2033-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0270 4685000.00 4685000.00 0.0015 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2025A 2.700000% 88035R6U3 549300C8XO7EXTX2XU71 US88035R6U38 Tender Option Bond Y 2026-07-07 2026-07-07 2033-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0270 3750000.00 3750000.00 0.0012 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.070000% 88035RAQ7 N/A US88035RAQ74 Tender Option Bond Y 2026-07-01 2026-07-01 2045-03-15 Y Bank of America NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0307 6665000.00 6665000.00 0.0021 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 2.700000% 88035RBL7 549300Q2EHQ6RJPQKP05 US88035RBL78 Tender Option Bond Y 2026-07-07 2026-07-07 2032-12-15 Y Bank of America NA 1.0000 7 Y N N 0.0270 1800000.00 1800000.00 0.0006 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025B 2.700000% 88035RCB8 N/A US88035RCB87 Tender Option Bond Y 2026-07-07 2026-07-07 2051-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 8200000.00 8200000.00 0.0026 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.070000% 88035RCV4 N/A US88035RCV42 Tender Option Bond Y 2026-07-01 2026-07-01 2033-03-15 Y Bank of America NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0307 10665000.00 10665000.00 0.0033 N Y Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 2.700000% 88035RF66 549300C8XO7EXTX2XU71 US88035RF665 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Cornell University Corporate Underlier 1.0000 0.0270 2500000.00 2500000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2021A 2.700000% 88035RFK5 54930020ZN4LQF7K3456 US88035RFK59 Tender Option Bond Y 2026-07-07 2026-07-07 2044-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 3020000.00 3020000.00 0.0009 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A 2.700000% 88035RFS8 54930020ZN4LQF7K3456 US88035RFS85 Tender Option Bond Y 2026-07-07 2026-07-07 2032-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0270 7455000.00 7455000.00 0.0023 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 2.950000% 88035RFV1 54930020ZN4LQF7K3456 US88035RFV15 Tender Option Bond Y 2026-07-01 2026-07-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0295 4700000.00 4700000.00 0.0015 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2022A 2.700000% 88035RJF2 54930020ZN4LQF7K3456 US88035RJF29 Tender Option Bond Y 2026-07-07 2026-07-07 2031-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 3375000.00 3375000.00 0.0011 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series C1 2.700000% 88035RK37 5493003476LG35QAKM08 US88035RK376 Tender Option Bond Y 2026-07-07 2026-07-07 2032-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 2225000.00 2225000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022A 2.700000% 88035RKC7 54930020ZN4LQF7K3456 US88035RKC78 Tender Option Bond Y 2026-07-07 2026-07-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 2290000.00 2290000.00 0.0007 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 3.050000% 88035RKJ2 549300C8XO7EXTX2XU71 US88035RKJ22 Tender Option Bond Y 2026-07-01 2026-07-01 2032-09-19 Y Barclays Bank PLC 1.0000 1 Y N Y Cornell University Corporate Underlier 1.0000 0.0305 3250000.00 3250000.00 0.0010 N Y Y N New York City GO Bonds Fiscal 2026 Series A1 3.070000% 88035RQN7 549300ABYZD2SFD5JB29 US88035RQN79 Tender Option Bond Y 2026-07-01 2026-07-01 2033-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0307 1950000.00 1950000.00 0.0006 N Y Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 3.050000% 88035RQS6 549300C8XO7EXTX2XU71 US88035RQS66 Tender Option Bond Y 2026-07-01 2026-07-01 2032-09-21 Y Barclays Bank PLC 1.0000 1 Y N Y Cornell University Corporate Underlier 1.0000 0.0305 15100000.00 15100000.00 0.0047 N Y Y N New York City GO Bonds Fiscal 2026 Series A1 3.070000% 88035RQU1 549300ABYZD2SFD5JB29 US88035RQU13 Tender Option Bond Y 2026-07-01 2026-07-01 2033-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0307 5500000.00 5500000.00 0.0017 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2025F1 2.950000% 88035RS54 549300SQWVHKBRF8D702 US88035RS544 Tender Option Bond Y 2026-07-01 2026-07-01 2048-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0295 4500000.00 4500000.00 0.0014 N Y Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 2.870000% 88035RSV7 54930039Y2EMGXN6LM88 US88035RSV77 Tender Option Bond Y 2026-07-07 2026-07-07 2031-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0287 14250000.00 14250000.00 0.0045 N N Y N New York City GO Bonds Fiscal 2023 Series B1 2.700000% 88035RUE2 549300ABYZD2SFD5JB29 US88035RUE25 Tender Option Bond Y 2026-07-07 2026-07-07 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 7125000.00 7125000.00 0.0022 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022 A&C1&E2 2.700000% 88035RV92 549300SQWVHKBRF8D702 US88035RV928 Tender Option Bond Y 2026-07-07 2026-07-07 2043-05-01 Y Citibank NA 1.0000 7 Y N N 0.0270 8500000.00 8500000.00 0.0027 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien RB Series 2021A1 2.700000% 88035RXC3 54930020ZN4LQF7K3456 US88035RXC32 Tender Option Bond Y 2026-07-07 2026-07-07 2029-11-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 4580000.00 4580000.00 0.0014 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 3.070000% 88035RYD0 549300C8XO7EXTX2XU71 US88035RYD06 Tender Option Bond Y 2026-07-01 2026-07-01 2033-03-15 Y Bank of America NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0307 1875000.00 1875000.00 0.0006 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.700000% 88035RYH1 549300C8XO7EXTX2XU71 US88035RYH10 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 3425000.00 3425000.00 0.0011 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.700000% 88035RYK4 549300C8XO7EXTX2XU71 US88035RYK49 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 4000000.00 4000000.00 0.0013 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.700000% 88035RYM0 549300C8XO7EXTX2XU71 US88035RYM05 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 2000000.00 2000000.00 0.0006 N N Y N New York City Housing Development Corp M/F Housing RB Series 2025F1 2.700000% 88035RZ64 549300SQWVHKBRF8D702 US88035RZ648 Tender Option Bond Y 2026-07-07 2026-07-07 2048-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 4690000.00 4690000.00 0.0015 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.700000% 88035RZH0 549300C8XO7EXTX2XU71 US88035RZH01 Tender Option Bond Y 2026-07-07 2026-07-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 7850000.00 7850000.00 0.0025 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series B 2.700000% 88035TAG5 5493003476LG35QAKM08 US88035TAG58 Tender Option Bond Y 2026-07-07 2026-07-07 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0270 3725000.00 3725000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 2.950000% 88035TB41 54930020ZN4LQF7K3456 US88035TB413 Tender Option Bond Y 2026-07-01 2026-07-01 2054-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0295 6665000.00 6665000.00 0.0021 N Y Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 2.700000% 88035TB66 54930020ZN4LQF7K3456 US88035TB660 Tender Option Bond Y 2026-07-07 2026-07-07 2050-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0270 8330000.00 8330000.00 0.0026 N N Y N New York City Housing Development Corp M/F Housing RB Series 2014G1 & 2015D1B 2.700000% 88035TBX7 549300SQWVHKBRF8D702 US88035TBX72 Tender Option Bond Y 2026-07-07 2026-07-07 2042-11-01 Y Citibank NA 1.0000 7 Y N N 0.0270 22000000.00 22000000.00 0.0069 N N Y N Battery Park City Auth Sr RB Series 2023A 2.700000% 88035TDE7 549300RF3SFDOWRHVM56 US88035TDE73 Tender Option Bond Y 2026-07-07 2026-07-07 2031-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 2225000.00 2225000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2024B1 2.700000% 88035TDT4 54930020ZN4LQF7K3456 US88035TDT43 Tender Option Bond Y 2026-07-07 2026-07-07 2032-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 4820000.00 4820000.00 0.0015 N N Y N New York State Power Auth Green Transmission RB Series 2022A 2.690000% 88035TF21 I5P1GEYFGGMMDOFX2L30 US88035TF216 Tender Option Bond Y 2026-07-07 2026-07-07 2051-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0269 6600000.00 6600000.00 0.0021 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 2.700000% 88035TFW5 549300C8XO7EXTX2XU71 US88035TFW53 Tender Option Bond Y 2026-07-07 2026-07-07 2032-07-01 Y Bank of America NA 1.0000 7 Y N Y Cornell University Corporate Underlier 1.0000 0.0270 15000000.00 15000000.00 0.0047 N N Y N Battery Park City Auth Sr RB Series 2025 2.700000% 88035TJK7 549300RF3SFDOWRHVM56 US88035TJK79 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0270 5000000.00 5000000.00 0.0016 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.070000% 88035TPJ3 54930020ZN4LQF7K3456 US88035TPJ33 Tender Option Bond Y 2026-07-01 2026-07-01 2032-05-15 Y Bank of America NA 1.0000 1 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0307 3335000.00 3335000.00 0.0010 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series BB 2.690000% 88035TPL8 549300Q2EHQ6RJPQKP05 US88035TPL88 Tender Option Bond Y 2026-07-07 2026-07-07 2033-12-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0269 3700000.00 3700000.00 0.0012 N N Y N New York City Housing Development Corp M/F Housing RB Series 2026E1 2.700000% 88035TQ86 549300SQWVHKBRF8D702 US88035TQ866 Tender Option Bond Y 2026-07-07 2026-07-07 2040-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 2135000.00 2135000.00 0.0007 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series F1 2.700000% 88035TTM2 5493003476LG35QAKM08 US88035TTM26 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 2140000.00 2140000.00 0.0007 N N Y N New York City Housing Development Corp M/F Housing RB Series 2026D & 2025A1 2.700000% 88035TUS7 549300SQWVHKBRF8D702 US88035TUS76 Tender Option Bond Y 2026-07-07 2026-07-07 2048-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 12335000.00 12335000.00 0.0039 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 2.700000% 88035TVT4 N/A US88035TVT41 Tender Option Bond Y 2026-07-07 2026-07-07 2033-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 2500000.00 2500000.00 0.0008 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.700000% 88035TVV9 549300C8XO7EXTX2XU71 US88035TVV96 Tender Option Bond Y 2026-07-07 2026-07-07 2033-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0270 4255000.00 4255000.00 0.0013 N N Y N New York State HFA Housing RB Series 2022A1 & 2022D1 & 2023A1 2.700000% 88035TVZ0 5493000LS7KCDB02O506 US88035TVZ01 Tender Option Bond Y 2026-07-07 2026-07-07 2045-05-01 Y Citibank NA 1.0000 7 Y N Y NEW YORK ST HSG FIN AGY AFFORDABLE HSG 2007 RES Corporate Underlier 1.0000 0.0270 10750000.00 10750000.00 0.0034 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series F1 2.700000% 88035TWN6 5493003476LG35QAKM08 US88035TWN61 Tender Option Bond Y 2026-07-07 2026-07-07 2034-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0270 3190000.00 3190000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Refunding Bonds Series 2026A1 2.700000% 88035TWW6 54930020ZN4LQF7K3456 US88035TWW60 Tender Option Bond Y 2026-07-07 2026-07-07 2033-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0270 2205000.00 2205000.00 0.0007 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2026A 3.070000% 88035TYM6 549300C8XO7EXTX2XU71 US88035TYM60 Tender Option Bond Y 2026-07-01 2026-07-01 2034-03-15 Y Bank of America NA 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0307 4000000.00 4000000.00 0.0013 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series I 2.700000% 88035UMB0 5493003476LG35QAKM08 US88035UMB07 Tender Option Bond Y 2026-07-07 2026-07-07 2034-10-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0270 2930000.00 2930000.00 0.0009 N N Y N Tompkins Cnty GO BAN 2026 3.500000% 890091C58 N/A US890091C583 Other Municipal Security Y 2027-02-12 2027-02-12 2027-02-12 N N N 0.0265 13968115.56 13968115.56 0.0044 N N N N Tompkins Cnty IDA Civic Facility RB Series 2003A 2.870000% 890099CN2 N/A US890099CN23 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-03-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0287 4620000.00 4620000.00 0.0014 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2001C 3.050000% 89602RKC8 54930020ZN4LQF7K3456 US89602RKC87 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-01-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0305 1120000.00 1120000.00 0.0004 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B3 3.050000% 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2035-01-01 Y Bank of America NA 1.0000 1 N N N 0.0305 3215000.00 3215000.00 0.0010 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B4A 2.900000% 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y 2026-07-01 2026-07-01 2032-01-01 Y TD Bank NA 1.0000 1 N N N 0.0290 1125000.00 1125000.00 0.0004 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B2 2.650000% 89602RPH2 54930020ZN4LQF7K3456 US89602RPH20 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-01-01 Y Bank of America NA 1.0000 7 N N N 0.0265 3900000.00 3900000.00 0.0012 N N Y N Ulster Cnty BAN 2025 3.250000% 9037664E0 N/A US9037664E02 Other Municipal Security Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0255 6717259.72 6717259.72 0.0021 N N N N Valley CSD BAN 2026 4.000000% 919447EP3 N/A US919447EP33 Other Municipal Security Y 2027-06-17 2027-06-17 2027-06-17 N N N 0.0267 8099704.00 8099704.00 0.0025 N N N N Wallkill CSD BAN 2026 3.500000% 932627NZ1 N/A US932627NZ19 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0269 11432936.23 11432936.23 0.0036 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.790000% 934651AA8 N/A US934651AA83 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0279 430000.00 430000.00 0.0001 N N Y N Yorktown CSD BAN 2026 4.000000% 987289KU8 5493000UEPIYSL3B1537 US987289KU85 Other Municipal Security Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0278 10115875.00 10115875.00 0.0032 N N N N Charles Schwab Family of Funds 2026-07-08 Dana Smith Dana Smith CFO