N-MFP3 0000856517 XXXXXXXX 2026-06-30 Federated Hermes Money Market Obligations Trust 0000856517 25490005VWJDWX717014 FEDERATED HERMES NEW YORK MUNICIPAL CASH TRUST 254900JG42ONIXB2R041 S000009560 4 N N 033-31602 Federated Investment Management Company 801-34612 Ernst & Young LLP Boston MA Federated Administrative Services SS&C GIDS, Inc. 0000275143 084-00896 N N N Single State Y 49 49 .00 565498905.88 .0000 .6534 2026-06-01 .00 565072537.14 .0000 .6533 2026-06-02 .00 566301711.08 .0000 .6443 2026-06-03 .00 571390044.77 .0000 .6464 2026-06-04 .00 561916856.42 .0000 .6424 2026-06-05 .00 561915691.41 .0000 .6423 2026-06-08 .00 547101393.58 .0000 .6361 2026-06-09 .00 544996818.54 .0000 .6316 2026-06-10 .00 560257233.74 .0000 .6410 2026-06-11 .00 554968195.19 .0000 .6336 2026-06-12 .00 545042611.36 .0000 .6295 2026-06-15 .00 548503922.61 .0000 .6309 2026-06-16 .00 565511530.86 .0000 .6558 2026-06-17 .00 567251810.55 .0000 .6538 2026-06-18 .00 565226356.29 .0000 .6530 2026-06-22 .00 561545238.66 .0000 .6514 2026-06-23 .00 550508207.93 .0000 .6469 2026-06-24 .00 549440950.03 .0000 .6455 2026-06-25 .00 552422952.93 .0000 .6487 2026-06-26 .00 546746304.84 .0000 .6464 2026-06-29 .00 543921521.87 .0000 .6408 2026-06-30 286474.99 848832709.82 849001365.44 4044249.36 10943800.11 837853106.18 837824441.92 Y 1.0000 .0210 2026-06-01 .0210 2026-06-02 .0213 2026-06-03 .0218 2026-06-04 .0225 2026-06-05 .0249 2026-06-08 .0260 2026-06-09 .0266 2026-06-10 .0274 2026-06-11 .0278 2026-06-12 .0289 2026-06-15 .0292 2026-06-16 .0294 2026-06-17 .0289 2026-06-18 .0277 2026-06-22 .0276 2026-06-23 .0278 2026-06-24 .0280 2026-06-25 .0282 2026-06-26 .0285 2026-06-29 .0286 2026-06-30 .9999 2026-06-01 .9999 2026-06-02 .9999 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 .9999 2026-06-16 .9999 2026-06-17 .9999 2026-06-18 .9999 2026-06-22 .9998 2026-06-23 .9998 2026-06-24 .9998 2026-06-25 .9998 2026-06-26 .9998 2026-06-29 .9998 2026-06-30 N N Service Shares C000026116 10000.00 117031139.46 117027135.64 .9999 2026-06-01 .9999 2026-06-02 .9999 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 .9999 2026-06-16 .9999 2026-06-17 .9999 2026-06-18 .9999 2026-06-22 .9998 2026-06-23 .9998 2026-06-24 .9998 2026-06-25 .9998 2026-06-26 .9998 2026-06-29 .9998 2026-06-30 4600396.46 2338571.21 2026-06-01 876480.02 103214.17 2026-06-02 79524.10 59625.00 2026-06-03 8826548.41 50000.00 2026-06-04 138948.00 115825.95 2026-06-05 .00 546511.17 2026-06-08 588.26 159748.17 2026-06-09 72678.37 159382.15 2026-06-10 5182359.78 557487.65 2026-06-11 11924.28 3385840.45 2026-06-12 38396.89 127497.15 2026-06-15 1353727.38 1121372.21 2026-06-16 142365.46 100823.96 2026-06-17 1652119.91 5800.00 2026-06-18 282212.38 943643.29 2026-06-22 1093559.98 533728.75 2026-06-23 5560.21 112352.81 2026-06-24 1297399.34 123027.15 2026-06-25 439463.87 89900.00 2026-06-26 136762.10 1120832.00 2026-06-29 1686546.23 26830.00 2026-06-30 27917561.43 11782013.24 .0156 2026-06-01 .0156 2026-06-02 .0158 2026-06-03 .0164 2026-06-04 .0170 2026-06-05 .0194 2026-06-08 .0205 2026-06-09 .0212 2026-06-10 .0219 2026-06-11 .0224 2026-06-12 .0235 2026-06-15 .0238 2026-06-16 .0240 2026-06-17 .0235 2026-06-18 .0223 2026-06-22 .0222 2026-06-23 .0223 2026-06-24 .0226 2026-06-25 .0227 2026-06-26 .0231 2026-06-29 .0232 2026-06-30 Y 35659.00 Broker-dealer .4753 .0000 Broker-dealer .3208 .0000 Depository institution or other banking institution .1253 .0000 N Cash II Shares C000026114 10000.00 2401019.97 2400937.83 .9999 2026-06-01 .9999 2026-06-02 .9999 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 .9999 2026-06-16 .9999 2026-06-17 .9999 2026-06-18 .9999 2026-06-22 .9998 2026-06-23 .9998 2026-06-24 .9998 2026-06-25 .9998 2026-06-26 .9998 2026-06-29 .9998 2026-06-30 11798.24 .00 2026-06-01 .24 55239.68 2026-06-02 1705.00 .02 2026-06-03 2545.81 .00 2026-06-04 9576.63 .00 2026-06-05 152.00 .00 2026-06-08 25.81 46030.14 2026-06-09 10512.35 .00 2026-06-10 19732.08 .00 2026-06-11 946.08 .00 2026-06-12 4618.31 .00 2026-06-15 15123.08 .00 2026-06-16 1581.00 1000010.00 2026-06-17 50351.68 .00 2026-06-18 14776.22 .00 2026-06-22 2075.46 .00 2026-06-23 1671.62 .00 2026-06-24 330.00 .00 2026-06-25 2578.88 .00 2026-06-26 5556.83 .00 2026-06-29 7411.51 .00 2026-06-30 163068.83 1101279.84 .0133 2026-06-01 .0133 2026-06-02 .0135 2026-06-03 .0141 2026-06-04 .0147 2026-06-05 .0171 2026-06-08 .0182 2026-06-09 .0189 2026-06-10 .0196 2026-06-11 .0201 2026-06-12 .0212 2026-06-15 .0215 2026-06-16 .0217 2026-06-17 .0212 2026-06-18 .0200 2026-06-22 .0199 2026-06-23 .0200 2026-06-24 .0203 2026-06-25 .0204 2026-06-26 .0208 2026-06-29 .0209 2026-06-30 Y 361.00 Broker-dealer .0941 .0000 Depository institution or other banking institution .8977 .0000 N Wealth Shares C000026117 10000.00 696553383.64 696529553.46 .9999 2026-06-01 .9999 2026-06-02 .9999 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 .9999 2026-06-16 .9999 2026-06-17 .9999 2026-06-18 .9999 2026-06-22 .9998 2026-06-23 .9998 2026-06-24 .9998 2026-06-25 .9998 2026-06-26 .9998 2026-06-29 .9998 2026-06-30 2522661.58 5841918.40 2026-06-01 1516007.72 2794323.94 2026-06-02 3209929.94 2013667.61 2026-06-03 579683.42 1419975.30 2026-06-04 624390.46 10370092.40 2026-06-05 3215366.68 2511185.74 2026-06-08 388644.11 14681988.08 2026-06-09 794981.65 3277548.04 2026-06-10 3652985.81 1417869.43 2026-06-11 1368012.18 3223611.18 2026-06-12 2662509.77 6789628.07 2026-06-15 5167397.45 2456012.63 2026-06-16 2581057.66 8456238.03 2026-06-17 2083918.49 2156923.82 2026-06-18 432223.20 1894044.86 2026-06-22 3514853.50 1073596.55 2026-06-23 1650448.36 3544557.82 2026-06-24 3062234.01 2259424.99 2026-06-25 2470204.25 2643676.76 2026-06-26 174477.52 5181519.06 2026-06-29 3618173.75 2406657.42 2026-06-30 45290161.51 86414460.13 .0178 2026-06-01 .0178 2026-06-02 .0180 2026-06-03 .0186 2026-06-04 .0192 2026-06-05 .0216 2026-06-08 .0227 2026-06-09 .0234 2026-06-10 .0241 2026-06-11 .0246 2026-06-12 .0257 2026-06-15 .0260 2026-06-16 .0262 2026-06-17 .0257 2026-06-18 .0245 2026-06-22 .0244 2026-06-23 .0245 2026-06-24 .0248 2026-06-25 .0249 2026-06-26 .0253 2026-06-29 .0254 2026-06-30 Y 60200.00 Depository institution or other banking institution .2926 .0000 Depository institution or other banking institution .2824 .0000 N Cash Series Shares C000026115 10000.00 21867563.11 21866814.99 .9999 2026-06-01 .9999 2026-06-02 .9999 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 .9999 2026-06-16 .9999 2026-06-17 .9999 2026-06-18 .9999 2026-06-22 .9998 2026-06-23 .9998 2026-06-24 .9998 2026-06-25 .9998 2026-06-26 .9998 2026-06-29 .9998 2026-06-30 383908.75 2279.51 2026-06-01 55479.66 .00 2026-06-02 14011.17 3526.89 2026-06-03 165139.14 .00 2026-06-04 270001.99 2750.00 2026-06-05 .00 149890.17 2026-06-08 5.85 303251.04 2026-06-09 462111.35 .00 2026-06-10 98165.85 .00 2026-06-11 .00 55675.27 2026-06-12 .01 70849.87 2026-06-15 557553.67 48410.00 2026-06-16 49432.79 299065.80 2026-06-17 2192.07 430058.78 2026-06-18 115253.81 .00 2026-06-22 140658.48 .00 2026-06-23 .00 90065.48 2026-06-24 3.01 288592.02 2026-06-25 21739.73 .00 2026-06-26 313555.60 .00 2026-06-29 .34 39505.55 2026-06-30 2649213.27 1783920.38 .0108 2026-06-01 .0108 2026-06-02 .0110 2026-06-03 .0116 2026-06-04 .0122 2026-06-05 .0146 2026-06-08 .0157 2026-06-09 .0164 2026-06-10 .0171 2026-06-11 .0176 2026-06-12 .0187 2026-06-15 .0190 2026-06-16 .0192 2026-06-17 .0187 2026-06-18 .0175 2026-06-22 .0174 2026-06-23 .0175 2026-06-24 .0178 2026-06-25 .0179 2026-06-26 .0183 2026-06-29 .0184 2026-06-30 Y 4532.00 Depository institution or other banking institution .9658 .0000 N Renaissance Corporation of Albany Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 2.870%, 6/1/2034 2.870 012440GE7 N/A US012440GE76 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-07-07 2026-07-07 2034-06-01 Y Manufacturers & Traders Trust Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0287 5110000.00 5110000.00 .0061 N N Y N Beaver River, NY Central School District Beaver River, NY Central School District, 3.500%, 7/24/2026 3.500 075347GD0 N/A US075347GD03 Other Municipal Security Y 2026-07-24 2026-07-24 2026-07-24 N N N .0337 2000194.80 2000194.80 .0024 N N N N Blackrock Muni Yield New York Quality Fund Inc NY Blackrock Muni Yield New York Quality Fund Inc NY, (Series W-7A), 2.810%, 2/1/2056 2.810 09255E888 N/A US09255E8883 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2056-02-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0286 38400000.00 38400000.00 .0458 N N Y N Brasher Falls, NY Central School District Brasher Falls, NY Central School District, 3.500%, 8/19/2026 3.500 105529GN5 N/A US105529GN55 Other Municipal Security Y 2026-08-19 2026-08-19 2026-08-19 N N N .0302 1510759.38 1510759.38 .0018 N N N N Broome County, NY Broome County, NY, 4.000%, 4/23/2027 4.000 114727XZ8 N/A US114727XZ86 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 2027-04-23 2027-04-23 2027-04-23 N N N .0304 18132575.40 18132575.40 .0216 N N N N Federation of Protestant Welfare Agencies, Inc. Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 2.870%, 12/1/2045 2.870 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2045-12-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0287 1800000.00 1800000.00 .0021 N N Y N Cato-Meridian, NY Central School District Cato-Meridian, NY Central School District, 3.250%, 7/29/2026 3.250 149231JY9 N/A US149231JY98 Other Municipal Security Y STANDARD AND POORS A+ 2026-07-29 2026-07-29 2026-07-29 N N N .0285 2000613.60 2000613.60 .0024 N N N N Jamestown Community College Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 2.750%, 8/1/2027 2.750 162544BN9 N/A US162544BN94 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-07-02 2026-07-07 2027-08-01 Y Citizens Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L Y Citizens Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L N .0275 500000.00 500000.00 .0006 N N Y N Chenango Valley, NY Central School District Chenango Valley, NY Central School District, 3.750%, 8/28/2026 3.750 164095FT3 N/A US164095FT36 Other Municipal Security Y 2026-08-28 2026-08-28 2026-08-28 N N N .0321 1723167.86 1723167.86 .0021 N N N N Cherry Valley-Springfield, NY Central School District Cherry Valley-Springfield, NY Central School District, 3.750%, 7/16/2026 3.750 164771DY0 N/A US164771DY08 Other Municipal Security Y 2026-07-16 2026-07-16 2026-07-16 N N N .0340 2999383.18 2999383.18 .0036 N N N N Clarendon, NY Clarendon, NY, 3.750%, 4/13/2027 3.750 180412DB1 N/A US180412DB14 Other Municipal Security Y STANDARD AND POORS A 2027-04-13 2027-04-13 2027-04-13 N N N .0305 1775322.61 1775322.61 .0021 N N N N Clyde-Savannah Central School District, NY Clyde-Savannah Central School District, NY, 3.250%, 7/24/2026 3.250 189673EL6 N/A US189673EL65 Other Municipal Security Y 2026-07-24 2026-07-24 2026-07-24 N N N .0329 2999940.30 2999940.30 .0036 N N N N Clyde-Savannah Central School District, NY Clyde-Savannah Central School District, NY, 3.750%, 6/24/2027 3.750 189673EM4 N/A US189673EM49 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0317 2513099.75 2513099.75 .0030 N N N N Cold Spring, NY Cold Spring, NY, 3.750%, 4/30/2027 3.750 193025BS1 N/A US193025BS19 Other Municipal Security Y 2027-04-30 2027-04-30 2027-04-30 N N N .0318 4251843.59 4251843.59 .0051 N N N N Copenhagen, NY Central School District Copenhagen, NY Central School District, 3.500%, 8/7/2026 3.500 217260EJ3 N/A US217260EJ34 Other Municipal Security Y 2026-08-07 2026-08-07 2026-08-07 N N N .0339 3000100.20 3000100.20 .0036 N N N N Cornwall, NY Cornwall, NY, 3.500%, 4/29/2027 3.500 219579JS9 N/A US219579JS97 Other Municipal Security Y 2027-04-29 2027-04-29 2027-04-29 N N N .0312 7535940.55 7535940.55 .0090 N N N N Cortland, NY Enlarged City School District Cortland, NY Enlarged City School District, 4.000%, 10/30/2026 4.000 220660DW1 N/A US220660DW12 Other Municipal Security Y 2026-10-30 2026-10-30 2026-10-30 N N N .0325 5813985.54 5813985.54 .0069 N N N N Croton on Hudson, NY Croton on Hudson, NY, 3.500%, 9/25/2026 3.500 227795A68 N/A US227795A686 Other Municipal Security Y MOODYS Aa2 2026-09-25 2026-09-25 2026-09-25 N N N .0343 1440547.25 1440547.25 .0017 N N N N Deposit CSD, NY Deposit CSD, NY, 3.750%, 7/9/2027 3.750 249595DA4 N/A US249595DA41 Other Municipal Security Y 2027-07-09 2027-07-09 2027-07-09 N N N .0314 3817425.76 3817425.76 .0046 N N N N Deruyter, NY Central School District Deruyter, NY Central School District, 3.750%, 7/9/2027 3.750 25007RCS7 N/A US25007RCS76 Other Municipal Security Y MOODYS A1 2027-07-09 2027-07-09 2027-07-09 N N N .0312 1508758.95 1508758.95 .0018 N N N N Our Lady of Victory Renaissance Corporation Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 2.700%, 4/1/2032 2.700 295085BG8 N/A US295085BG88 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2032-04-01 Y HSBC Bank USA, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ Y HSBC Bank USA, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N .0270 2235000.00 2235000.00 .0027 N N Y N Farmingdale, NY Farmingdale, NY, (Series A), 3.250%, 1/28/2027 3.250 311081JW4 N/A US311081JW48 Other Municipal Security Y STANDARD AND POORS AA+ 2027-01-28 2027-01-28 2027-01-28 N N N .0294 4240913.33 4240913.33 .0051 N N N N Genesee Valley, NY Central School District Genesee Valley, NY Central School District, 3.750%, 1/14/2027 3.750 371744DS9 N/A US371744DS92 Other Municipal Security Y STANDARD AND POORS A 2027-01-14 2027-01-14 2027-01-14 N N N .0286 8838412.88 8838412.88 .0105 N N N N Harpursville, NY Central School District Harpursville, NY Central School District, (Series C), 4.000%, 8/12/2026 4.000 413594DN9 N/A US413594DN98 Other Municipal Security Y MOODYS A1 2026-08-12 2026-08-12 2026-08-12 N N N .0313 1362373.07 1362373.07 .0016 N N N N Hempstead Village Housing Associates LP Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 2.820%, 5/15/2040 2.820 424676AA2 N/A US424676AA29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2040-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0282 5490000.00 5490000.00 .0066 N N Y N Highland Falls, NY Highland Falls, NY, 3.000%, 9/24/2026 3.000 430074HX5 N/A US430074HX53 Other Municipal Security Y STANDARD AND POORS AA- 2026-09-24 2026-09-24 2026-09-24 N N N .0283 9436726.61 9436726.61 .0113 N N N N Highlands, NY Highlands, NY, 3.500%, 11/19/2026 3.500 431051BL4 N/A US431051BL41 Other Municipal Security Y 2026-11-19 2026-11-19 2026-11-19 N N N .0308 4005064.40 4005064.40 .0048 N N N N PIMCO New York Municipal Income Fund II PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 2.870%, 6/1/2048 2.870 46640KH31 N/A US46640KH318 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2048-06-01 Y JPMorgan Chase Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0287 7030000.00 7030000.00 .0084 N N Y N Lafayette, NY, CSD Lafayette, NY, CSD, 3.250%, 7/24/2026 3.250 506549FN9 N/A US506549FN93 Other Municipal Security Y 2026-07-24 2026-07-24 2026-07-24 N N N .0332 1999921.80 1999921.80 .0024 N N N N Maine-Endwell, NY Central School District Maine-Endwell, NY Central School District, 4.000%, 9/25/2026 4.000 560415FB2 N/A US560415FB20 Other Municipal Security Y STANDARD AND POORS A+ 2026-09-25 2026-09-25 2026-09-25 N N N .0299 2584243.58 2584243.58 .0031 N N N N McGraw, NY Central School District McGraw, NY Central School District, 4.000%, 7/23/2026 4.000 580662DJ0 N/A US580662DJ06 Other Municipal Security Y 2026-07-23 2026-07-23 2026-07-23 N N N .0311 3001559.10 3001559.10 .0036 N N N N McGraw, NY Central School District McGraw, NY Central School District, (Series B), 4.000%, 7/23/2026 4.000 580662DK7 N/A US580662DK78 Other Municipal Security Y 2026-07-23 2026-07-23 2026-07-23 N N N .0311 6503507.40 6503507.40 .0078 N N N N MTA Dedicated Tax Fund Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 2.900%, 11/1/2031 2.900 59259N8Q9 N/A US59259N8Q99 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2031-11-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 2630000.00 2630000.00 .0031 N Y Y N MTA Dedicated Tax Fund Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-2a), 2.900%, 11/1/2026 2.900 59260XBE7 N/A US59260XBE76 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-11-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 1645000.00 1645000.00 .0020 N Y Y N Royal Charter Properties-East Inc New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 2.900%, 8/10/2027 2.900 60700HC72 N/A US60700HC722 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2027-08-10 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0290 12000000.00 12000000.00 .0143 N N N N 500 West 30th LLC New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 2.900%, 1/8/2028 2.900 60700HL49 N/A US60700HL491 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2028-01-08 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 15000000.00 15000000.00 .0179 N N N N OAHS Tonawanda TC LLC Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 2.900%, 10/1/2035 2.900 60700HQH5 N/A US60700HQH56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2035-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 615000.00 615000.00 .0007 N N N N OAHS Urban Park TC LLC Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 2.900%, 10/1/2062 2.900 60700HQM4 N/A US60700HQM42 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2062-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0296 6124424.00 6124424.00 .0073 N N N N OAHS Niagara Towers TC LLC Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 2.900%, 10/1/2035 2.900 60700HQU6 N/A US60700HQU67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2035-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 500432.00 500432.00 .0006 N N N N Flatbush Avenue Apartments New York State HFA (Flatbush Avenue Apartments) , Mizuho 3a-7 (Series 2025-MIZ9239), 2.900%, 3/17/2028 2.900 60700HR27 N/A US60700HR274 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2028-03-17 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0294 10000000.00 10000000.00 .0119 N N N N FFAH CAA NY LLC Sleepy Hollow Local Development Corporation (FFAH CAA NY LLC) , Mizuho 3A-7 (Series 2026-MIZ9250), 2.900%, 7/26/2028 2.900 60700HV48 N/A US60700HV482 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2028-07-26 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0295 10855000.00 10855000.00 .0130 N N N N Riverside Center 2 BIT Owner, LLC New York State HFA (Riverside Center 2 BIT Owner, LLC) , Mizuho 3a-7 (Series 2026-MIZ9256), 2.970%, 8/25/2028 2.970 60700HX79 N/A US60700HX793 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-08-31 2026-08-31 2028-08-25 Y Mizuho Bank Ltd. 1.0000 62 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0302 12000000.00 12000000.00 .0143 N N N N Riverside Center 2 BIT Owner, LLC New York State HFA (Riverside Center 2 BIT Owner, LLC) , (Series 2026-MIZ9257), 2.770%, 9/1/2042 2.770 60700HY45 N/A US60700HY452 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2042-09-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0277 15000000.00 15000000.00 .0179 N N Y N Morrisville-Eaton, NY Central School District Morrisville-Eaton, NY Central School District, 3.750%, 7/15/2026 3.750 618788GK3 N/A US618788GK31 Other Municipal Security Y 2026-07-15 2026-07-15 2026-07-15 N N N .0328 4627427.65 4627427.65 .0055 N N N N 180 Union Avenue Owner LP New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 2.780%, 1/1/2040 2.780 648538AB2 N/A US648538AB20 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2040-01-01 Y Citibank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0273 3135000.00 3135000.00 .0037 N N Y N Wyhehotel LLC New York City Capital Resource Corp. (Wyhehotel LLC) , 2.890%, 12/1/2040 2.890 649437AL4 N/A US649437AL44 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-07-07 2026-07-07 2040-12-01 Y Manufacturers & Traders Trust Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L N .0289 7500000.00 7500000.00 .0090 N N Y N New York City, NY New York City, NY, (Fiscal 2008 Subseries L-3), 3.050%, 4/1/2036 3.050 64966G4N9 549300ABYZD2SFD5JB29 US64966G4N93 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2036-04-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0305 8070000.00 8070000.00 .0096 N Y Y N New York City, NY New York City, NY, (Subseries A-2), 3.050%, 10/1/2038 3.050 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2038-10-01 Y Mizuho Bank Ltd. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0305 4100000.00 4100000.00 .0049 N Y Y N New York City, NY New York City, NY, (Fiscal 2014, Subseries D-4), 2.900%, 8/1/2040 2.900 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2040-08-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 1285000.00 1285000.00 .0015 N Y Y N New York City, NY New York City, NY, (Subseries A-7), 3.020%, 8/1/2044 3.020 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2044-08-01 Y BMO Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0302 12700000.00 12700000.00 .0152 N Y Y N New York City, NY New York City, NY, Fiscal 2017 (Subseries A-60), 3.050%, 8/1/2044 3.050 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2044-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0305 25700000.00 25700000.00 .0307 N Y Y N New York City, NY New York City, NY, (Fiscal 2018 Series E Subseries E-5), 2.900%, 3/1/2048 2.900 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2048-03-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0290 8160000.00 8160000.00 .0097 N Y Y N New York City, NY New York City, NY, (Fiscal 2023 Series A-3), 2.900%, 9/1/2049 2.900 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2049-09-01 Y BMO Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N N .0290 1700000.00 1700000.00 .0020 N Y Y N New York City, NY New York City, NY, (Fiscal 2022 Subseries D-3), 3.050%, 5/1/2052 3.050 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2052-05-01 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0305 12010000.00 12010000.00 .0143 N Y Y N New York City, NY New York City, NY, (Fiscal 2025, Series G-3), 2.900%, 2/1/2055 2.900 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2055-02-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 17995000.00 17995000.00 .0215 N Y Y N 55 Clinton Associates LLC New York City Housing Development Corp. (55 Clinton Associates LLC) , (Series A), 3.120%, 6/15/2034 3.120 64970HBA1 N/A US64970HBA14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2034-06-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0312 5000000.00 5000000.00 .0060 N N Y N 2 Gold LLC New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 2.750%, 4/15/2036 2.750 64970HCK8 N/A US64970HCK86 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-07-07 2026-07-07 2036-04-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0275 14100000.00 14100000.00 .0168 N N Y N Jamaica First Parking LLC New York, NY City IDA (Jamaica First Parking LLC) , (Series 2004), 2.710%, 3/1/2034 2.710 64971CX33 N/A US64971CX334 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2034-03-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0271 1930000.00 1930000.00 .0023 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 2.650%, 11/1/2041 2.650 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2041-11-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0265 1500000.00 1500000.00 .0018 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2013 Subseries A-7), 2.600%, 8/1/2039 2.600 64971QYJ6 5493003476LG35QAKM08 US64971QYJ65 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2039-08-01 Y State Street Bank and Trust Co. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0260 6000000.00 6000000.00 .0072 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.010%, 8/1/2043 3.010 64971WGW4 5493003476LG35QAKM08 US64971WGW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2043-08-01 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0301 12900000.00 12900000.00 .0154 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Fiscal 2016 Subseries A-4), 3.050%, 8/1/2041 3.050 64971WUS7 5493003476LG35QAKM08 US64971WUS78 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2041-08-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0305 12500000.00 12500000.00 .0149 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series L-2), 2.650%, 5/1/2050 2.650 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2050-05-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0265 7220000.00 7220000.00 .0086 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series L-1), 2.700%, 5/1/2050 2.700 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2050-05-01 Y New York City Housing Development Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0270 1620000.00 1620000.00 .0019 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development (Series I-3), 2.650%, 11/1/2060 2.650 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2060-11-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0265 17965000.00 17965000.00 .0214 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development Bonds (Series 2021F-3), 2.670%, 5/1/2061 2.670 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2061-05-01 Y New York City Housing Development Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0267 10000000.00 10000000.00 .0119 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2010CC), 2.900%, 6/15/2041 2.900 64972FK62 N/A US64972FK621 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2041-06-15 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0290 2300000.00 2300000.00 .0027 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Fiscal 2023 (Subseries BB-1), 3.050%, 6/15/2044 3.050 64972GC44 N/A US64972GC444 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-01 2026-07-01 2044-06-15 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0305 2400000.00 2400000.00 .0029 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 2.670%, 6/15/2050 2.670 64972GEM2 N/A US64972GEM24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2050-06-15 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0267 5400000.00 5400000.00 .0064 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 2.990%, 6/15/2055 2.990 64972GQ49 N/A US64972GQ493 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2055-06-15 Y Bank of New York Mellon, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0299 3000000.00 3000000.00 .0036 N Y Y N New York City, NY Transitional Finance Authority New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 2. 2.900 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2047-05-01 Y New York City, NY Transitional Finance Authority 1.0000 1 N STANDARD AND POORS SP-1+ MOODYS MIG1 FITCH F1+ N N .0290 1110000.00 1110000.00 .0013 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 2.670%, 5/1/2053 2.670 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2053-05-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0267 8000000.00 8000000.00 .0095 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2025 H-2), 2.900%, 11/1/2054 2.900 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2054-11-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0290 7900000.00 7900000.00 .0094 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development Bonds (Series G-3), 2.680%, 11/1/2056 2.680 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 H 2026-07-07 2026-07-07 2056-11-01 Y New York City Housing Development Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0268 8000000.00 8000000.00 .0095 N N Y N National Grid Generation LLC New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 2.650%, 12/1/2027 2.650 649841CR2 N/A US649841CR20 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2027-12-01 Y NatWest Markets plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y NatWest Markets plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0265 24880000.00 24880000.00 .0297 N N Y N Consolidated Edison Co. New York State Energy Research & Development Authority (Consolidated Edison Co.) , (Subseries 2004C-3), 2.550%, 11/1/2039 2.550 64984EDD4 N/A US64984EDD40 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-07-07 2026-07-07 2039-11-01 Y Mizuho Bank Ltd. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0255 8000000.00 8000000.00 .0095 N N Y N Waste Management, Inc. New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 2.950%, 8/3/2026 2.950 649852AN0 549300YX8JIID70NFS41 US649852AN06 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-08-03 2026-08-03 2026-08-03 N N N .0303 8749489.00 8749489.00 .0104 N N N N 326 Riverdale Owners LLC New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 2.750%, 11/1/2041 2.750 64986M2X2 N/A US64986M2X24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2041-11-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0275 1550000.00 1550000.00 .0018 N N Y N 316 Eleventh Avenue Housing New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 2.650%, 5/15/2041 2.650 64986MK79 N/A US64986MK791 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0265 12965000.00 12965000.00 .0155 N N Y N 100 Maiden Lane New York State HFA (100 Maiden Lane) , (2004 Series A), 2.750%, 5/15/2037 2.750 64986MM28 N/A US64986MM284 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2037-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0275 1800000.00 1800000.00 .0021 N N Y N 42/9 Residential LLC New York State HFA (42/9 Residential LLC) , (Series 2002A: 360 West 43rd Street), 2.650%, 11/15/2033 2.650 64986MSG1 N/A US64986MSG14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0265 11200000.00 11200000.00 .0134 N N Y N 42/9 Residential LLC New York State HFA (42/9 Residential LLC) , (Series 2003A: 360 West 43rd Street), 2.650%, 11/15/2033 2.650 64986MSH9 N/A US64986MSH96 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0265 14900000.00 14900000.00 .0178 N N Y N 10 Barclay Street Housing LLC New York State HFA (10 Barclay Street Housing LLC) , (Series A), 2.650%, 11/15/2037 2.650 64986MYY5 N/A US64986MYY55 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2037-11-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0265 6500000.00 6500000.00 .0078 N N Y N 160 Madison Ave, LLC New York State HFA (160 Madison Ave, LLC) , (Series 2014A), 3.000%, 11/1/2046 3.000 64986UR25 N/A US64986UR252 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-07-01 2026-07-01 2046-11-01 Y Landesbank Hessen-Thuringen 1.0000 1 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0300 15000000.00 15000000.00 .0179 N Y Y N 330 West 39th Street New York State HFA (330 West 39th Street) , (2010 Series A), 2.800%, 11/1/2044 2.800 64987DUL6 N/A US64987DUL62 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-07-07 2026-07-07 2044-11-01 Y Landesbank Hessen-Thuringen 1.0000 7 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0280 6530000.00 6530000.00 .0078 N N Y N 111 Nassau Street Housing Revenue Bonds New York State HFA (111 Nassau Street Housing Revenue Bonds) , (2011 Series A), 3.000%, 11/1/2044 3.000 64987J8E4 N/A US64987J8E41 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-07-01 2026-07-01 2044-11-01 Y Landesbank Hessen-Thuringen 1.0000 1 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0300 1875000.00 1875000.00 .0022 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.720%, 8/1/2040 2.720 670656503 N/A US6706565032 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2040-08-01 Y Royal Bank of Canada 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0277 17000000.00 17000000.00 .0203 N N Y N Ogdensburg, NY Ogdensburg, NY, 3.250%, 3/5/2027 3.250 676482KB7 N/A US676482KB74 Other Municipal Security Y 2027-03-05 2027-03-05 2027-03-05 N N N .0344 4600993.08 4600993.08 .0055 N N N N Syracuse Research Corp. Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 2.870%, 12/1/2031 2.870 682747GM6 N/A US682747GM68 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-07-07 2026-07-07 2031-12-01 Y Manufacturers & Traders Trust Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0287 2620000.00 2620000.00 .0031 N N Y N Onondaga, NY Central School District Onondaga, NY Central School District, 3.250%, 7/16/2026 3.250 682830JF2 N/A US682830JF21 Other Municipal Security Y 2026-07-16 2026-07-16 2026-07-16 N N N .0320 3500096.60 3500096.60 .0042 N N N N Oxford Academy and Central School District, NY Oxford Academy and Central School District, NY, (Series B), 3.750%, 7/3/2026 3.750 69138SCJ5 N/A US69138SCJ50 Other Municipal Security Y 2026-07-03 2026-07-03 2026-07-03 N N N .0343 2500050.50 2500050.50 .0030 N N Y N State of New York Personal Income Tax Revenue New York State Dormitory Authority (State of New York Personal Income Tax Revenue) , RBC Muni Products (Series 2026-G133), 2.700%, 3/15/2034 2.700 74934R6H4 N/A US74934R6H43 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0270 5700000.00 5700000.00 .0068 N N Y N Rensselaer, NY City School District Rensselaer, NY City School District, 4.000%, 7/31/2026 4.000 760087DA1 N/A US760087DA18 Other Municipal Security Y 2026-07-31 2026-07-31 2026-07-31 N N N .0356 4501836.90 4501836.90 .0054 N N N N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.920%, 7/1/2058 2.920 76252PB57 N/A US76252PB572 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-08-11 2026-08-11 2058-07-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0298 12000000.00 12000000.00 .0143 N N N N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 2.920%, 7/1/2058 2.920 76252PYX1 N/A US76252PYX13 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-08-04 2026-08-04 2058-07-01 Y Barclays Bank plc 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0298 20255000.00 20255000.00 .0242 N N N N Rockland, NY CSD Rockland, NY CSD, (Series A), 3.250%, 7/30/2026 3.250 773661AA1 N/A US773661AA18 Other Municipal Security Y 2026-07-30 2026-07-30 2026-07-30 N N N .0323 6000157.20 6000157.20 .0072 N N N N Rondout Valley, NY Central School District at Accord Rondout Valley, NY Central School District at Accord, 3.750%, 6/23/2027 3.750 776327HZ4 N/A US776327HZ45 Other Municipal Security Y MOODYS Aa3 2027-06-23 2027-06-23 2027-06-23 N N N .0329 6827724.96 6827724.96 .0081 N N N N Sackets Harbor, NY CSD Sackets Harbor, NY CSD, (Series B), 3.850%, 7/2/2026 3.850 785772FE9 N/A US785772FE92 Other Municipal Security Y 2026-07-02 2026-07-02 2026-07-02 N N N .0359 2100020.79 2100020.79 .0025 N N Y N Sackets Harbor, NY CSD Sackets Harbor, NY CSD, 3.750%, 6/25/2027 3.750 785772FL3 N/A US785772FL36 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0322 2948006.33 2948006.33 .0035 N N N N Salem, NY Central School District Salem, NY Central School District, 3.750%, 6/4/2027 3.750 794374DV7 N/A US794374DV71 Other Municipal Security Y STANDARD AND POORS A+ 2027-06-04 2027-06-04 2027-06-04 N N N .0283 3024277.50 3024277.50 .0036 N N N N Sauquoit Valley, NY Central School District Sauquoit Valley, NY Central School District, 3.750%, 6/24/2027 3.750 804515EY6 N/A US804515EY66 Other Municipal Security Y MOODYS A3 2027-06-24 2027-06-24 2027-06-24 N N N .0322 4019035.20 4019035.20 .0048 N N N N Skaneateles Town, NY Skaneateles Town, NY, 3.500%, 5/21/2027 3.500 830541AF5 N/A US830541AF58 Other Municipal Security Y 2027-05-21 2027-05-21 2027-05-21 N N N .0307 2931705.97 2931705.97 .0035 N N N N Stillwater, NY Stillwater, NY, 3.750%, 5/28/2027 3.750 860792DD9 N/A US860792DD92 Other Municipal Security Y MOODYS Aa3 2027-05-28 2027-05-28 2027-05-28 N N N .0280 1966177.40 1966177.40 .0023 N N N N Metropolitan Transportation Authority, NY Metropolitan Transportation Authority, NY, Tender Option Bond Trust Receipts (Series 2022-XG0385), 2.790%, 5/15/2044 2.790 88035A7T2 N/A US88035A7T28 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2044-05-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A3 N .0279 3600000.00 3600000.00 .0043 N N Y N Northwell Healthcare, Inc. New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 2.820%, 5/1/2052 2.820 88035AG88 N/A US88035AG883 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2052-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0282 10000000.00 10000000.00 .0119 N N Y N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 2.790%, 5/15/2042 2.790 88035AN23 N/A US88035AN236 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 2042-05-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0279 10000000.00 10000000.00 .0119 N N Y N Metropolitan Transportation Authority, NY Metropolitan Transportation Authority, NY, Tender Option Bond Certificates (Series 2022-XF3052), 2.790%, 11/15/2041 2.790 88035EAT0 N/A US88035EAT01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2041-11-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A3 N .0279 2845000.00 2845000.00 .0034 N N Y N Westchester County Healthcare Corp. Obligated Group Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 2.770 88035HAA4 N/A US88035HAA41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2051-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0277 3000000.00 3000000.00 .0036 N N Y N JFK International Airport New Terminal One Project New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM 2.850 88035JBN1 N/A US88035JBN19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2060-06-30 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0285 7500000.00 7500000.00 .0090 N N Y N Levister Redevelopment Co LLC/NY Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 3.190%, 9/1/2052 3.190 88035JHH8 N/A US88035JHH86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2052-09-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0319 18735000.00 18735000.00 .0224 N Y Y N JFK Millennium Partners LLC New York Transportation Development Corporation (JFK Millennium Partners LLC) , Tender Option Bond Certificates (Series 2024-XM1194), 2.850%, 12/31/20 2.850 88035JYE6 N/A US88035JYE62 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2054-12-31 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0285 7500000.00 7500000.00 .0090 N N Y N White Plains Hospital Obligated Group New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.790%, 10/1/2054 2.790 88035JZS4 N/A US88035JZS40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2054-10-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0279 11625000.00 11625000.00 .0139 N N Y N New York Convention Center Development Corp. New York Convention Center Development Corp., Citi 3a-7 (Series 2025-CF7059), 2.720%, 11/15/2045 2.720 88035R5N0 N/A US88035R5N04 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-07-07 2026-07-07 2045-11-15 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0272 16000000.00 16000000.00 .0191 N N Y N New York State Thruway Authority - Personal Income Tax Revenue New York State Thruway Authority - Personal Income Tax Revenue, Morgan Stanley 3a-7 (2025-MS0053), 2.870%, 7/23/2026 2.870 88035RFP4 N/A US88035RFP47 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-07-23 2026-07-23 2026-07-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0282 2500000.00 2500000.00 .0030 N N N N Triborough Bridge & Tunnel Authority, NY Triborough Bridge & Tunnel Authority, NY, (Series 2026-XL0738), 2.950%, 5/15/2054 2.950 88035TB41 54930020ZN4LQF7K3456 US88035TB413 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-01 2026-07-01 2054-05-15 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0295 6670000.00 6670000.00 .0080 N Y Y N New York City, NY New York City, NY, Morgan Stanley 3a-7 (Series 2025-MS0085), 2.870%, 7/23/2026 2.870 88035TJT8 549300ABYZD2SFD5JB29 US88035TJT88 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-23 2026-07-23 2026-07-23 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0282 12500000.00 12500000.00 .0149 N N N N New York State HFA New York State HFA, Morgan Stanley 3a-7 (Series 2026-0105), 2.850%, 10/1/2026 2.850 88035ULZ8 5493000LS7KCDB02O506 US88035ULZ83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0284 5750000.00 5750000.00 .0069 N N N N Waterloo, NY Central School District Waterloo, NY Central School District, 3.000%, 7/30/2026 3.000 941774MU2 N/A US941774MU25 Other Municipal Security Y MOODYS Aa3 2026-07-30 2026-07-30 2026-07-30 N N N .0296 3000148.20 3000148.20 .0036 N N N N Waverly, NY Central School District Waverly, NY Central School District, 4.000%, 6/25/2027 4.000 943810DP3 N/A US943810DP33 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0325 4535183.50 4535183.50 .0054 N N N N West Valley, NY CSD West Valley, NY CSD, 4.000%, 6/30/2027 4.000 956405CT9 N/A US956405CT90 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N .0319 3828440.72 3828440.72 .0046 N N N N Westfield, NY Westfield, NY, 3.500%, 4/22/2027 3.500 960147LE4 N/A US960147LE42 Other Municipal Security Y 2027-04-22 2027-04-22 2027-04-22 N N N .0320 4774840.20 4774840.20 .0057 N N N N Westfield, NY Central School District Westfield, NY Central School District, 3.500%, 7/21/2026 3.500 960181FW0 N/A US960181FW03 Other Municipal Security Y 2026-07-21 2026-07-21 2026-07-21 N N N .0350 4000019.60 4000019.60 .0048 N N N N Westhill, NY Central School District Westhill, NY Central School District, 3.750%, 6/24/2027 3.750 960361MQ3 N/A US960361MQ38 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0317 4915607.95 4915607.95 .0059 N N N N Wyoming, NY Central School District Wyoming, NY Central School District, 3.500%, 8/7/2026 3.500 983403BS4 N/A US983403BS49 Other Municipal Security Y 2026-08-07 2026-08-07 2026-08-07 N N N .0319 1350233.69 1350233.69 .0016 N N N N Federated Hermes Money Market Obligations Trust 2026-07-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer