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0.0320 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 3.200000% 25156SNT0 549300Q2EHQ6RJPQKP05 US25156SNT05 Tender Option Bond Y 2026-09-01 2026-09-01 2033-12-12 Y Deutsche Bank AG 1.0000 1 Y N N 0.0320 5000000.00 5000000.00 0.0015 N Y Y N New York City GO Bonds Fiscal 2025 Series C1 3.200000% 25156SPF8 549300ABYZD2SFD5JB29 US25156SPF82 Tender Option Bond Y 2026-09-01 2026-09-01 2032-12-07 Y Deutsche Bank AG 1.0000 1 Y N N 0.0320 11090000.00 11090000.00 0.0034 N Y Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Refunding Bonds Series 2026A1 3.200000% 25156SQM2 54930020ZN4LQF7K3456 US25156SQM25 Tender Option Bond Y 2026-09-01 2026-09-01 2034-05-04 Y Deutsche Bank AG 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0320 5500000.00 5500000.00 0.0017 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2026A 3.200000% 25156SQP5 549300C8XO7EXTX2XU71 US25156SQP55 Tender Option Bond Y 2026-09-01 2026-09-01 2034-03-16 Y Deutsche Bank AG 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0320 6995000.00 6995000.00 0.0022 N Y Y N New York State Thruway Auth State Personal Income Tax 2026A 3.200000% 25156SSA6 N/A US25156SSA68 Tender Option Bond Y 2026-09-01 2026-09-01 2034-09-07 Y Deutsche Bank AG 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0320 7155000.00 7155000.00 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 0.0260 4006389.60 4006389.60 0.0012 N N N N East Hampton BAN 2026A 4.250000% 2727316N5 N/A US2727316N55 Other Municipal Security Y 2027-08-13 2027-08-13 2027-08-13 N N N 0.0264 10081171.90 10081171.90 0.0031 N N N N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 2.480000% 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Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 N N N 0.0258 8229082.56 8229082.56 0.0025 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 0.0257 11114580.40 11114580.40 0.0034 N N N N Lancaster IDA IDRB (Sealing Devices) Series 2016 2.330000% 514226AF6 N/A US514226AF68 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-01-01 Y HSBC Bank USA NA 1.0000 8 N N N 0.0233 1980000.00 1980000.00 0.0006 N N Y N Lancaster IDA Civic Facility RB (GreenField Manor) Series 2000 2.490000% 514502AA1 N/A US514502AA19 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0249 7500000.00 7500000.00 0.0023 N N Y N Lancaster IDA IDRB (Sealing Devices) Series 2007 2.350000% 514509AA6 N/A US514509AA61 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2027-12-01 Y HSBC Bank USA NA 1.0000 8 N N N 0.0235 345000.00 345000.00 0.0001 N N Y N Lewiston-Porter CSD 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Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0248 5795000.00 5795000.00 0.0018 N N Y N Nassau Cnty IDA Housing RB (Rockville Centre Housing Associates) Series 2007 2.530000% 63165RBQ1 N/A US63165RBQ11 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0253 6855000.00 6855000.00 0.0021 N N Y N New Paltz CSD GO BAN 2026 4.000000% 647860GG4 N/A US647860GG45 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0268 5184560.53 5184560.53 0.0016 N N N N New York City GO Bonds Fiscal 2006 Series I-8 3.000000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0300 10550000.00 10550000.00 0.0032 N Y Y N New York City GO Bonds Fiscal 2010 Series G4 2.150000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-03-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0215 615000.00 615000.00 0.0002 N N Y N New York City GO Bonds Fiscal 2012 Series G6 3.100000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0310 8710000.00 8710000.00 0.0027 N Y Y N New York City GO Bonds Fiscal 2015 Series F5 3.050000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 295000.00 295000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 3.000000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 12500000.00 12500000.00 0.0038 N Y Y N New York City GO Bonds Fiscal 2018 Series B4 3.050000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 1600000.00 1600000.00 0.0005 N Y Y 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 0.0500 1955000.00 1955000.00 0.0006 N Y Y N New York City GO Bonds Fiscal 2023 Series A3 2.900000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0290 1620000.00 1620000.00 0.0005 N Y Y 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 0.0253 1227462.37 1227462.37 0.0004 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 0.0500 65000.00 65000.00 0.0000 N Y Y 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 0.0249 303088.47 303088.47 0.0001 N N N N New York City GO Bonds Fiscal 2026 Series H2 3.000000% 64966SVT0 549300ABYZD2SFD5JB29 US64966SVT04 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2056-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 5000000.00 5000000.00 0.0015 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Granville Payne Apts) Series 2006A 2.420000% 64966TAB0 549300SQWVHKBRF8D702 US64966TAB08 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-06-01 Y Citibank NA 1.0000 8 N N N 0.0242 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 2.250000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0225 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 2.370000% 64966TAZ7 549300SQWVHKBRF8D702 US64966TAZ75 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-11-01 Y Citibank NA 1.0000 8 N N N 0.0237 24000000.00 24000000.00 0.0074 N N Y N New York City Housing Development Corp M/F Mortgage RB (Las Casas) Series 2008A 2.300000% 64966TBK9 549300SQWVHKBRF8D702 US64966TBK97 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-10-01 Y Bank of America NA 1.0000 8 N N N 0.0230 17265000.00 17265000.00 0.0053 N N Y N New York City Housing Development Corp M/F Mortgage RB (West 26th Street) Series 2011A 2.280000% 64966TEW0 549300SQWVHKBRF8D702 US64966TEW09 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0228 20700000.00 20700000.00 0.0064 N N Y N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 2.310000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-01-01 Y TD Bank NA 1.0000 8 N N N 0.0231 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 2.350000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0235 24000000.00 24000000.00 0.0074 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Sierra Development) Series 2003A 2.370000% 64970HAY0 549300SQWVHKBRF8D702 US64970HAY09 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2033-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0237 14700000.00 14700000.00 0.0045 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Westport) Series 2004A 2.370000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0237 40000000.00 40000000.00 0.0123 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Atlantic Court Apts) Series 2005A 2.200000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0220 46700000.00 46700000.00 0.0144 N N Y N New York City Housing Development Corp M/F Rental Housing RB (The Balton) Series 2009A 2.240000% 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0224 3020000.00 3020000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 3.000000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 5250000.00 5250000.00 0.0016 N Y 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 0.0248 100411.19 100411.19 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E3 3.000000% 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 18595000.00 18595000.00 0.0057 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 0.0248 150616.79 150616.79 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 0.0248 1290283.79 1290283.79 0.0004 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C6 2.260000% 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y N N 0.0226 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 3.000000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 600000.00 600000.00 0.0002 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.000000% 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0300 2145000.00 2145000.00 0.0007 N Y Y 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 0.0248 617528.82 617528.82 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 0.0248 697857.77 697857.77 0.0002 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.000000% 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0300 2650000.00 2650000.00 0.0008 N Y Y 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 0.0248 1541311.77 1541311.77 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 0.0302 189937.57 189937.57 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 0.0292 215025.11 215025.11 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 0.0292 225063.23 225063.23 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 0.0321 2785215.84 2785215.84 0.0009 N N N N New York City Housing Development Corp M/F Housing RB Series 2023E3 2.310000% 64972E7S2 549300SQWVHKBRF8D702 US64972E7S23 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2053-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y N N 0.0231 8000000.00 8000000.00 0.0025 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018L1 2.310000% 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2050-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y N N 0.0231 24380000.00 24380000.00 0.0075 N N Y N New York City Housing Development Corp M/F Housing RB Series 2019G1A 1.750000% 64972EJG5 549300SQWVHKBRF8D702 US64972EJG52 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0337 438806.24 438806.24 0.0001 N N N N New York City Housing Development Corp M/F Housing RB Series 2022C3 2.290000% 64972ET25 549300SQWVHKBRF8D702 US64972ET252 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2062-05-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0229 16440000.00 16440000.00 0.0051 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 0.0362 134355.48 134355.48 0.0000 N N N N New York City Housing Development Corp M/F Housing RB Series 2021F3 2.290000% 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2061-05-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0229 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 0.0452 591181.00 591181.00 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 0.0398 328149.30 328149.30 0.0001 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.000000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2044-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0300 1830000.00 1830000.00 0.0006 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 2.150000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2046-06-15 Y Barclays Bank PLC 1.0000 8 Y N N 0.0215 1380000.00 1380000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series BB2 2.950000% 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0295 1000000.00 1000000.00 0.0003 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 0.0248 301233.57 301233.57 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series C3 2.270000% 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 Y N N 0.0227 10100000.00 10100000.00 0.0031 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.000000% 64972JSG4 5493003476LG35QAKM08 US64972JSG49 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2054-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0300 200000.00 200000.00 0.0001 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series A2 3.000000% 64972JWP9 5493003476LG35QAKM08 US64972JWP91 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2055-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0300 1300000.00 1300000.00 0.0004 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2026G3 2.260000% 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2056-11-01 Y PNC Bank NA 1.0000 8 Y N N 0.0226 7300000.00 7300000.00 0.0022 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 0.0320 5088391.79 5088391.79 0.0016 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 2.320000% 64972RAX8 N/A US64972RAX89 Other Municipal Security Y 2026-09-03 2026-11-27 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0242 15000046.50 15000046.50 0.0046 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 2.320000% 64972SBB3 N/A US64972SBB34 Other Municipal Security Y 2026-09-03 2027-01-11 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0244 13100710.02 13100710.02 0.0040 N N N N New York State HFA Housing RB (Clinton Green North) Series 2005A 2.350000% 64986M2T1 5493000LS7KCDB02O506 US64986M2T12 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0235 61705000.00 61705000.00 0.0190 N N Y N New York State HFA Housing RB (Clinton Green North) Series 2006A 2.350000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0235 10000000.00 10000000.00 0.0031 N N Y N New York State HFA Housing RB (Clinton Green South) Series 2005A 2.350000% 64986M2V6 5493000LS7KCDB02O506 US64986M2V67 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0235 6500000.00 6500000.00 0.0020 N N Y N New York State HFA Housing RB (Clinton Green North) Series 2006A 2.350000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0235 11500000.00 11500000.00 0.0035 N N Y N New York State HFA Housing RB (W 17th St) Series 2009A 2.100000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0210 650000.00 650000.00 0.0002 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2009A 2.300000% 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0230 650000.00 650000.00 0.0002 N N Y N New York State HFA Housing RB (250 W 50th St) Series 1997A 2.370000% 64986MBK0 5493000LS7KCDB02O506 US64986MBK09 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-05-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0237 18600000.00 18600000.00 0.0057 N N Y N New York State HFA Housing RB (Theatre Row Tower) Series 2000A 2.350000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0235 49200000.00 49200000.00 0.0151 N N Y N New York State HFA Housing RB (Saville Housing) Series 2002A 2.370000% 64986MD85 5493000LS7KCDB02O506 US64986MD853 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0237 4525000.00 4525000.00 0.0014 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 2.350000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 8 N N N 0.0235 8910000.00 8910000.00 0.0027 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1999A 2.350000% 64986MFP5 5493000LS7KCDB02O506 US64986MFP59 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 8 N N N 0.0235 7000000.00 7000000.00 0.0022 N N Y N New York State HFA Housing RB (The Helena Apts) Series 2003A 2.300000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0230 19700000.00 19700000.00 0.0061 N N Y N New York State HFA Housing RB (Tower 31) Series 2005A 2.350000% 64986MJ71 5493000LS7KCDB02O506 US64986MJ710 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 8 N N N 0.0235 23500000.00 23500000.00 0.0072 N N Y N New York State HFA Housing RB (39th St) Series 2000A 2.350000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0235 5800000.00 5800000.00 0.0018 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2007A 2.350000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0235 25900000.00 25900000.00 0.0080 N N Y N New York State HFA Housing RB (100 Maiden Lane) Series 2004A 2.250000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0225 2050000.00 2050000.00 0.0006 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 2.350000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 8 N N N 0.0235 32975000.00 32975000.00 0.0101 N N Y N New York State HFA Housing RB (McCarthy Manor Apts) Series 2007A 2.300000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0230 3905000.00 3905000.00 0.0012 N N Y N New York State HFA Housing RB (Historic Front St) Series 2003A 2.320000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 8 N N N 0.0232 3300000.00 3300000.00 0.0010 N N Y N New York State HFA Housing RB (West Village Apts) Series 2008A 2.300000% 64986MS89 5493000LS7KCDB02O506 US64986MS893 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-11-01 Y Citibank NA 1.0000 8 N N N 0.0230 4400000.00 4400000.00 0.0014 N N Y N New York State HFA Housing RB (360 W 43rd St) Series 2003A 2.350000% 64986MSH9 5493000LS7KCDB02O506 US64986MSH96 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0235 10100000.00 10100000.00 0.0031 N N Y N New York State HFA Housing RB (1500 Lexington Ave) Series 2002A 2.150000% 64986MUV5 5493000LS7KCDB02O506 US64986MUV52 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0215 14200000.00 14200000.00 0.0044 N N Y N New York State HFA Housing RB (10 Barclay St) Series 2004A 2.100000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0210 2600000.00 2600000.00 0.0008 N N Y N New York State HFA Housing RB (160 Madison Ave ) Series 2013A 3.300000% 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0330 2520000.00 2520000.00 0.0008 N Y Y N New York State HFA Housing RB (8 East 102nd St) Series 2010A 2.300000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2044-05-01 Y TD Bank NA 1.0000 8 N N N 0.0230 35990000.00 35990000.00 0.0111 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2007A 2.300000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0230 17410000.00 17410000.00 0.0054 N N Y N New York State HFA Housing RB (600 W 42nd St) Series 2008A 2.350000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0235 29145000.00 29145000.00 0.0090 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2009A 2.250000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 8 N N N 0.0225 13250000.00 13250000.00 0.0041 N N Y N New York State HFA Housing RB (42nd & 10th) Series 2007A 2.200000% 64987KBL1 5493000LS7KCDB02O506 US64987KBL17 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-11-01 Y Barclays Bank PLC 1.0000 8 N N N 0.0220 53780000.00 53780000.00 0.0165 N N Y N New York State HFA Housing RB (42nd & 10th) Series 2007A 2.150000% 64987KBM9 5493000LS7KCDB02O506 US64987KBM99 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2041-11-01 Y Barclays Bank PLC 1.0000 8 N N N 0.0215 14500000.00 14500000.00 0.0045 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 210 2.300000% 6498832X2 549300ZQWNLLIG564027 US6498832X29 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-10-01 Y Royal Bank of Canada 1.0000 8 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0230 40590000.00 40590000.00 0.0125 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 0.0362 319469.57 319469.57 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 0.0367 593232.42 593232.42 0.0002 N N N N New York State Mortgage Agency Homeowner Mortgage RB Series 236 2.200000% 64988YLP0 549300ZQWNLLIG564027 US64988YLP06 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2039-10-01 Y UBS AG 1.0000 8 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0220 26180000.00 26180000.00 0.0081 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 249 2.300000% 64988YSB4 549300ZQWNLLIG564027 US64988YSB47 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2031-04-01 Y TD Bank NA 1.0000 8 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0230 14820000.00 14820000.00 0.0046 N N Y N New York State Power Auth CP Series 1&2 2.600000% 64989MP63 I5P1GEYFGGMMDOFX2L30 US64989MP638 Non-Financial Company Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0260 29499622.40 29499622.40 0.0091 N N N N New York State Power Auth CP Series 1&2 2.600000% 64989MP71 I5P1GEYFGGMMDOFX2L30 US64989MP711 Non-Financial Company Commercial Paper Y 2026-12-04 2026-12-04 2026-12-04 N N N 0.0265 25524377.58 25524377.58 0.0079 N N N N New York State Power Auth CP Series 1 2.570000% 64989MP89 I5P1GEYFGGMMDOFX2L30 US64989MP893 Non-Financial Company Commercial Paper Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0262 25996214.40 25996214.40 0.0080 N N N N New York State Dormitory Auth RB (Catholic Health System) Series 2019B 2.400000% 64990GMH2 549300C8XO7EXTX2XU71 US64990GMH29 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2048-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0240 34000000.00 34000000.00 0.0105 N N Y N New York State Power Auth CP Series 3B&4 2.550000% 65000DAB0 I5P1GEYFGGMMDOFX2L30 US65000DAB01 Non-Financial Company Commercial Paper Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0265 11043481.61 11043481.61 0.0034 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2004A3C 2.280000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0228 1395000.00 1395000.00 0.0004 N N Y N North Hempstead BAN 2026B 4.500000% 659667BF5 549300HZGEMT3JR5XU82 US659667BF58 Other Municipal Security Y 2027-09-17 2027-09-17 2027-09-17 N N N 0.0275 25425347.50 25425347.50 0.0078 N N N N North Syracuse CSD GO BAN 2026B 4.000000% 662735PM5 N/A US662735PM55 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0279 10095318.00 10095318.00 0.0031 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 2.330000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-08-01 Y Societe Generale SA 1.0000 8 N N N 0.0233 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 2.330000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 8 N N N 0.0233 70600000.00 70600000.00 0.0217 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 2.350000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 8 N N N 0.0235 40000000.00 40000000.00 0.0123 N N Y N Oneida Cnty Industrial Development Agency Civic Facility RB (Mohawk Valley Community College Dormitory) Series 2004A 2.480000% 682462JU1 N/A US682462JU19 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0248 3715000.00 3715000.00 0.0011 N N Y N Port Auth of New York & New Jersey Consolidated Bonds Series 213th 5.000000% 73358W2K9 54930006MR4KZ4W74Z83 US73358W2K94 Other Municipal Security Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0500 165000.00 165000.00 0.0001 N Y Y 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 0.0253 150178.08 150178.08 0.0000 N N N N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 2.350000% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y 2026-09-08 2026-09-08 2036-07-15 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0235 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 0.0281 23084040.16 23084040.16 0.0071 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 0.0281 525930.30 525930.30 0.0002 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 0.0281 290756.35 290756.35 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 0.0279 3121765.76 3121765.76 0.0010 N N N N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 2.310000% 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 Tender Option Bond Y 2026-09-08 2026-09-08 2031-06-01 Y Citibank NA 1.0000 8 Y N N 0.0231 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 0.0500 200000.00 200000.00 0.0001 N Y Y 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 0.0281 100260.81 100260.81 0.0000 N N N N Port Washington UFSD TAN 2026-2027 4.250000% 735581PF1 N/A US735581PF12 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0272 4048452.00 4048452.00 0.0012 N N N N New York City GO Bonds Fiscal 2012 Series A5 2.310000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2026-09-03 2026-09-08 2026-09-30 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 14165000.00 14165000.00 0.0044 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 2.310000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2026-09-03 2026-09-08 2026-09-30 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 1900000.00 1900000.00 0.0006 N N Y N New York City GO Bonds Fiscal 2015 Series F7 2.310000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2026-09-08 2026-09-08 2030-06-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 7830000.00 7830000.00 0.0024 N N Y N New York City GO Bonds Fiscal 2018 Series E4 3.100000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2026-09-01 2026-09-01 2030-01-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0310 36550000.00 36550000.00 0.0112 N Y Y N New York City GO Bonds Fiscal 2025 Series C3 2.310000% 74934R2Z8 549300ABYZD2SFD5JB29 US74934R2Z86 Tender Option Bond Y 2026-09-08 2026-09-08 2028-09-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 68750000.00 68750000.00 0.0211 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.310000% 74934R4Z6 549300Q2EHQ6RJPQKP05 US74934R4Z68 Tender Option Bond Y 2026-09-08 2026-09-08 2033-06-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 4330000.00 4330000.00 0.0013 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2026A 2.310000% 74934R6H4 549300C8XO7EXTX2XU71 US74934R6H43 Tender Option Bond Y 2026-09-08 2026-09-08 2034-03-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 5700000.00 5700000.00 0.0018 N N Y N New York City GO Bonds Fiscal 2026 Series G 2.310000% 74934R7F7 549300ABYZD2SFD5JB29 US74934R7F77 Tender Option Bond Y 2026-09-08 2026-09-08 2034-08-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 5000000.00 5000000.00 0.0015 N N Y N New York City GO Bonds Fiscal 2026 Series H3 2.310000% 74934R8B5 549300ABYZD2SFD5JB29 US74934R8B54 Tender Option Bond Y 2026-09-08 2026-09-08 2030-04-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 20000000.00 20000000.00 0.0062 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA3 3.100000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2026-09-01 2026-09-01 2027-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0310 3375000.00 3375000.00 0.0010 N Y Y N New York State Dormitory Auth NYC Court Facilities Lease RB Series 2005B 2.310000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2026-09-08 2026-09-08 2027-11-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 19000000.00 19000000.00 0.0058 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series CC 2.310000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2026-09-03 2026-09-08 2026-12-11 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 1000000.00 1000000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2026A 2.310000% 74934SBL7 54930020ZN4LQF7K3456 US74934SBL79 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-15 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 3100000.00 3100000.00 0.0010 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series A 2.310000% 74934SDC5 5493003476LG35QAKM08 US74934SDC52 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-01 Y Royal Bank of Canada 1.0000 8 N N N 0.0231 7600000.00 7600000.00 0.0023 N N Y N Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 2.480000% 751434AA9 N/A US751434AA93 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0248 5110000.00 5110000.00 0.0016 N N Y N Rensselaer Cnty IDA Civic Facility RB (Sage Colleges) Series 2002A 2.480000% 759921CG2 N/A US759921CG23 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2033-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0248 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 2026-09-01 2026-09-01 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 2.300000% 76252PZL6 549300Q2EHQ6RJPQKP05 US76252PZL65 Tender Option Bond Y 2026-09-08 2026-09-08 2026-09-21 Y Barclays Bank PLC 1.0000 8 Y N N 0.0230 9930000.00 9930000.00 0.0031 N N Y N Rockville Centre UFSD TAN 2026-2027 4.250000% 774149MD7 N/A US774149MD78 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0266 12657723.75 12657723.75 0.0039 N N N N Schenectady IDA Civic Facility RB (Union Graduate College) Series 2008A 2.480000% 806476BY2 N/A US806476BY20 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2037-09-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0248 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 11100496.00 11100496.00 0.0034 N N N N New York State Dormitory Auth RB (NYU Langone Hospitals) Series 2020A 3.070000% 88034UZR2 549300C8XO7EXTX2XU71 US88034UZR21 Tender Option Bond Y 2026-09-01 2026-09-01 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 2.340000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2026-09-08 2026-09-08 2051-01-15 Y Bank of America NA 1.0000 8 Y N N 0.0234 6815000.00 6815000.00 0.0021 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 2.320000% 88034YTZ3 54930020ZN4LQF7K3456 US88034YTZ33 Tender Option Bond Y 2026-09-08 2026-09-08 2029-05-15 Y Deutsche Bank AG 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0232 2835000.00 2835000.00 0.0009 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 2.320000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2026-09-08 2026-09-08 2047-01-15 Y Barclays Bank PLC 1.0000 8 Y N N 0.0232 1310000.00 1310000.00 0.0004 N N Y N New York State Dormitory Auth RB (Northwell Health) Series 2022A 2.330000% 88035AB26 549300C8XO7EXTX2XU71 US88035AB264 Tender Option Bond Y 2026-09-08 2026-09-08 2045-04-01 Y Bank of America NA 1.0000 8 N N N 0.0233 6830000.00 6830000.00 0.0021 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 2.310000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2026-09-08 2026-09-08 2030-03-21 Y Barclays Bank PLC 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 4165000.00 4165000.00 0.0013 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.100000% 88035AEH0 N/A US88035AEH05 Tender Option Bond Y 2026-09-01 2026-09-01 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 0.0310 15545000.00 15545000.00 0.0048 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 232nd Series 2.340000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2026-09-08 2026-09-08 2044-12-01 Y Bank of America NA 1.0000 8 Y N N 0.0234 2760000.00 2760000.00 0.0008 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.310000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2026-09-08 2026-09-08 2030-02-13 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 900000.00 900000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2021A 2.310000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2026-09-08 2026-09-08 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 5825000.00 5825000.00 0.0018 N N Y N New York City GO Bonds Fiscal 2022 Series D1 2.310000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2026-09-08 2026-09-08 2030-05-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 1440000.00 1440000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 2.310000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2026-09-08 2026-09-08 2039-12-06 Y Barclays Bank PLC 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 2000000.00 2000000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2018A 2.310000% 88035D2Z7 54930020ZN4LQF7K3456 US88035D2Z78 Tender Option Bond Y 2026-09-03 2026-09-08 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 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 2.310000% 88035D5J0 5493003476LG35QAKM08 US88035D5J00 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 1970000.00 1970000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 2.310000% 88035D5V3 54930039Y2EMGXN6LM88 US88035D5V38 Tender Option Bond Y 2026-09-08 2026-09-08 2030-09-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 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 2.310000% 88035D6G5 5493003476LG35QAKM08 US88035D6G51 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 2400000.00 2400000.00 0.0007 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 2.310000% 88035D6T7 549300C8XO7EXTX2XU71 US88035D6T72 Tender Option Bond Y 2026-09-03 2026-09-08 2027-03-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0231 2350000.00 2350000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.310000% 88035D6V2 54930020ZN4LQF7K3456 US88035D6V29 Tender Option Bond Y 2026-09-08 2026-09-08 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 4555000.00 4555000.00 0.0014 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st & 223rd Series 2.340000% 88035DDS1 54930006MR4KZ4W74Z83 US88035DDS18 Tender Option Bond Y 2026-09-08 2026-09-08 2044-04-01 Y Bank of America NA 1.0000 8 Y N N 0.0234 6960000.00 6960000.00 0.0021 N N Y N New York City GO Bonds Fiscal 2023 Series B1 2.300000% 88035DH32 549300ABYZD2SFD5JB29 US88035DH323 Tender Option Bond Y 2026-09-08 2026-09-08 2030-10-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0230 5625000.00 5625000.00 0.0017 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2021A 2.310000% 88035DK95 54930039Y2EMGXN6LM88 US88035DK954 Tender Option Bond Y 2026-09-08 2026-09-08 2041-03-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0231 1825000.00 1825000.00 0.0006 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2022A 2.310000% 88035DM93 549300C8XO7EXTX2XU71 US88035DM935 Tender Option Bond Y 2026-09-08 2026-09-08 2039-02-15 Y Barclays Bank PLC 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 3455000.00 3455000.00 0.0011 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.310000% 88035DSE6 54930020ZN4LQF7K3456 US88035DSE66 Tender Option Bond Y 2026-09-08 2026-09-08 2029-11-15 Y Bank of America NA 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 1875000.00 1875000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 2.310000% 88035DYT6 54930039Y2EMGXN6LM88 US88035DYT61 Tender Option Bond Y 2026-09-08 2026-09-08 2030-09-15 Y Wells Fargo Bank NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 8895000.00 8895000.00 0.0027 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 2.310000% 88035DZH1 549300C8XO7EXTX2XU71 US88035DZH15 Tender Option Bond Y 2026-09-08 2026-09-08 2030-03-15 Y Royal Bank of Canada 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 5625000.00 5625000.00 0.0017 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 2.310000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2026-09-08 2026-09-08 2029-02-13 Y Barclays Bank PLC 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 3390000.00 3390000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 2.310000% 88035EBQ5 54930020ZN4LQF7K3456 US88035EBQ52 Tender Option Bond Y 2026-09-08 2026-09-08 2029-05-15 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 2750000.00 2750000.00 0.0008 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.310000% 88035EBV4 5493003476LG35QAKM08 US88035EBV48 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 5000000.00 5000000.00 0.0015 N N Y N New York City GO Bonds Fiscal 2023 Series B1 2.310000% 88035EFJ7 549300ABYZD2SFD5JB29 US88035EFJ73 Tender Option Bond Y 2026-09-08 2026-09-08 2030-10-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 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 2.300000% 88035EFU2 5493003476LG35QAKM08 US88035EFU29 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0230 6560000.00 6560000.00 0.0020 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.310000% 88035EGL1 54930020ZN4LQF7K3456 US88035EGL11 Tender Option Bond Y 2026-09-08 2026-09-08 2044-11-15 Y Royal Bank of Canada 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 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 2.310000% 88035EHB2 549300Q2EHQ6RJPQKP05 US88035EHB20 Tender Option Bond Y 2026-09-08 2026-09-08 2030-06-15 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 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 3.100000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2026-09-01 2026-09-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 4375000.00 4375000.00 0.0013 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 2.310000% 88035EPB3 5493003476LG35QAKM08 US88035EPB38 Tender Option Bond Y 2026-09-08 2026-09-08 2041-10-25 Y Barclays Bank PLC 1.0000 8 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0231 12905000.00 12905000.00 0.0040 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 2.310000% 88035ERL9 54930020ZN4LQF7K3456 US88035ERL91 Tender Option Bond Y 2026-09-08 2026-09-08 2048-11-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0231 3625000.00 3625000.00 0.0011 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 2.330000% 88035EU92 54930006MR4KZ4W74Z83 US88035EU928 Tender Option Bond Y 2026-09-08 2026-09-08 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0233 1745000.00 1745000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th & 223rd Series 2.340000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2026-09-08 2026-09-08 2031-01-15 Y Bank of America NA 1.0000 8 Y N N 0.0234 450000.00 450000.00 0.0001 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 2.310000% 88035FAE0 N/A US88035FAE07 Tender Option Bond Y 2026-09-08 2026-09-08 2045-09-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 6800000.00 6800000.00 0.0021 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.310000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2026-09-08 2026-09-08 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0231 1325000.00 1325000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 2.310000% 88035FTL4 54930020ZN4LQF7K3456 US88035FTL49 Tender Option Bond Y 2026-09-08 2026-09-08 2049-05-15 Y Bank of America NA 1.0000 8 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0231 3315000.00 3315000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 2.310000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2026-09-08 2026-09-08 2053-05-15 Y Wells Fargo Bank NA 1.0000 8 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0231 16655000.00 16655000.00 0.0051 N N Y N New York City GO Bonds Fiscal 2023 Series E1 2.310000% 88035FYQ7 549300ABYZD2SFD5JB29 US88035FYQ70 Tender Option Bond Y 2026-09-08 2026-09-08 2043-10-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 5800000.00 5800000.00 0.0018 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 3.100000% 88035G2L1 54930039Y2EMGXN6LM88 US88035G2L10 Tender Option Bond Y 2026-09-01 2026-09-01 2045-09-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0310 4000000.00 4000000.00 0.0012 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 3.100000% 88035G2R8 54930020ZN4LQF7K3456 US88035G2R89 Tender Option Bond Y 2026-09-01 2026-09-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 24975000.00 24975000.00 0.0077 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.310000% 88035G3T3 5493003476LG35QAKM08 US88035G3T37 Tender Option Bond Y 2026-09-08 2026-09-08 2031-11-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 2755000.00 2755000.00 0.0008 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.310000% 88035G4J4 5493003476LG35QAKM08 US88035G4J46 Tender Option Bond Y 2026-09-08 2026-09-08 2031-11-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 7500000.00 7500000.00 0.0023 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 2.300000% 88035G4Z8 549300C8XO7EXTX2XU71 US88035G4Z87 Tender Option Bond Y 2026-09-03 2026-09-08 2027-09-15 Y Morgan Stanley Bank NA 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0230 5960000.00 5960000.00 0.0018 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 2.310000% 88035G5V6 54930020ZN4LQF7K3456 US88035G5V64 Tender Option Bond Y 2026-09-08 2026-09-08 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0231 3750000.00 3750000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2021B1 2.310000% 88035G6S2 54930020ZN4LQF7K3456 US88035G6S27 Tender Option Bond Y 2026-09-03 2026-09-08 2027-05-15 Y Royal Bank of Canada 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 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 3.100000% 88035G8L5 5493003476LG35QAKM08 US88035G8L55 Tender Option Bond Y 2026-09-01 2026-09-01 2031-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 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 3.100000% 88035GD70 549300Q2EHQ6RJPQKP05 US88035GD705 Tender Option Bond Y 2026-09-01 2026-09-01 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 24550000.00 24550000.00 0.0076 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.100000% 88035GD96 549300Q2EHQ6RJPQKP05 US88035GD960 Tender Option Bond Y 2026-09-01 2026-09-01 2029-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 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 3.100000% 88035GE38 5493003476LG35QAKM08 US88035GE380 Tender Option Bond Y 2026-09-01 2026-09-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 7010000.00 7010000.00 0.0022 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 2.310000% 88035GG28 54930039Y2EMGXN6LM88 US88035GG286 Tender Option Bond Y 2026-09-08 2026-09-08 2030-09-15 Y Toronto-Dominion Bank/The 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 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 2.310000% 88035GG69 549300Q2EHQ6RJPQKP05 US88035GG690 Tender Option Bond Y 2026-09-08 2026-09-08 2030-12-15 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 2500000.00 2500000.00 0.0008 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 2.300000% 88035GG85 549300C8XO7EXTX2XU71 US88035GG856 Tender Option Bond Y 2026-09-03 2026-09-08 2027-09-15 Y Morgan Stanley Bank NA 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0230 17600000.00 17600000.00 0.0054 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2020A 3.100000% 88035GGN2 54930020ZN4LQF7K3456 US88035GGN25 Tender Option Bond Y 2026-09-01 2026-09-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 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 2.310000% 88035GGZ5 549300Q2EHQ6RJPQKP05 US88035GGZ54 Tender Option Bond Y 2026-09-08 2026-09-08 2046-06-15 Y Bank of America NA 1.0000 8 Y N N 0.0231 3345000.00 3345000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 & 2020A 3.100000% 88035GHW1 54930020ZN4LQF7K3456 US88035GHW15 Tender Option Bond Y 2026-09-01 2026-09-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 3120000.00 3120000.00 0.0010 N Y Y N New York State Dormitory Auth RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 2.310000% 88035GJN9 549300C8XO7EXTX2XU71 US88035GJN97 Tender Option Bond Y 2026-09-08 2026-09-08 2045-07-01 Y Barclays Bank PLC 1.0000 8 Y N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 0.0231 5215000.00 5215000.00 0.0016 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 2.310000% 88035GK80 N/A US88035GK809 Tender Option Bond Y 2026-09-08 2026-09-08 2030-09-15 Y Barclays Bank PLC 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 13000000.00 13000000.00 0.0040 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 2.310000% 88035GN46 549300C8XO7EXTX2XU71 US88035GN464 Tender Option Bond Y 2026-09-03 2026-09-08 2027-09-15 Y Wells Fargo Bank NA 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0231 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 2.310000% 88035GNQ7 5493003476LG35QAKM08 US88035GNQ72 Tender Option Bond Y 2026-09-08 2026-09-08 2031-11-04 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 4185000.00 4185000.00 0.0013 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 2.340000% 88035GQT8 54930006MR4KZ4W74Z83 US88035GQT84 Tender Option Bond Y 2026-09-08 2026-09-08 2046-06-01 Y Bank of America NA 1.0000 8 Y N N 0.0234 2400000.00 2400000.00 0.0007 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 2.310000% 88035GW38 54930039Y2EMGXN6LM88 US88035GW382 Tender Option Bond Y 2026-09-08 2026-09-08 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0231 16875000.00 16875000.00 0.0052 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 2.310000% 88035GW79 54930039Y2EMGXN6LM88 US88035GW796 Tender Option Bond Y 2026-09-08 2026-09-08 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0231 4375000.00 4375000.00 0.0013 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 2.310000% 88035GX29 54930039Y2EMGXN6LM88 US88035GX299 Tender Option Bond Y 2026-09-08 2026-09-08 2047-03-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0231 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 2.300000% 88035GX78 5493003476LG35QAKM08 US88035GX786 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0230 6875000.00 6875000.00 0.0021 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 2.310000% 88035GY85 54930039Y2EMGXN6LM88 US88035GY859 Tender Option Bond Y 2026-09-08 2026-09-08 2044-09-15 Y Wells Fargo Bank NA 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0231 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 2.300000% 88035GYG7 549300Q2EHQ6RJPQKP05 US88035GYG71 Tender Option Bond Y 2026-09-08 2026-09-08 2031-06-15 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0230 2500000.00 2500000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2022A 2023B 2.310000% 88035GYL6 54930020ZN4LQF7K3456 US88035GYL66 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 8225000.00 8225000.00 0.0025 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.310000% 88035GZH4 54930020ZN4LQF7K3456 US88035GZH46 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-15 Y Wells Fargo Bank NA 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 4840000.00 4840000.00 0.0015 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 200th Series 2.310000% 88035GZM3 54930006MR4KZ4W74Z83 US88035GZM31 Tender Option Bond Y 2026-09-08 2026-09-08 2041-04-15 Y Bank of America NA 1.0000 8 Y N N 0.0231 1875000.00 1875000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2019A 2.310000% 88035HBG0 54930020ZN4LQF7K3456 US88035HBG02 Tender Option Bond Y 2026-09-08 2026-09-08 2027-11-15 Y Bank of America NA 1.0000 8 Y N N 0.0231 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 2.310000% 88035HCZ7 549300Q2EHQ6RJPQKP05 US88035HCZ73 Tender Option Bond Y 2026-09-03 2026-09-08 2026-12-15 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 1665000.00 1665000.00 0.0005 N N Y N New York State Power Auth Green Transmission RB Series 2023A 2.310000% 88035HEF9 I5P1GEYFGGMMDOFX2L30 US88035HEF91 Tender Option Bond Y 2026-09-08 2026-09-08 2053-11-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0231 6665000.00 6665000.00 0.0021 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023 E1A 2.310000% 88035HLL8 549300SQWVHKBRF8D702 US88035HLL86 Tender Option Bond Y 2026-09-08 2026-09-08 2041-11-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 4000000.00 4000000.00 0.0012 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2020A 2.310000% 88035JKT8 549300C8XO7EXTX2XU71 US88035JKT87 Tender Option Bond Y 2026-09-08 2026-09-08 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK Corporate Underlier 1.0000 0.0231 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 2.310000% 88035JWP3 5493003476LG35QAKM08 US88035JWP38 Tender Option Bond Y 2026-09-08 2026-09-08 2032-10-28 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 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 2026-09-01 2026-09-01 2047-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0307 15255000.00 15255000.00 0.0047 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2023B3 2.310000% 88035M3D5 549300SQWVHKBRF8D702 US88035M3D58 Tender Option Bond Y 2026-09-08 2026-09-08 2043-05-01 Y Citibank NA 1.0000 8 Y N N 0.0231 15190000.00 15190000.00 0.0047 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025A 2.310000% 88035M3L7 549300C8XO7EXTX2XU71 US88035M3L74 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 2500000.00 2500000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.100000% 88035M4B8 54930020ZN4LQF7K3456 US88035M4B83 Tender Option Bond Y 2026-09-01 2026-09-01 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 0.0310 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 2026-09-01 2026-09-01 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 3.100000% 88035M5E1 54930020ZN4LQF7K3456 US88035M5E14 Tender Option Bond Y 2026-09-01 2026-09-01 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0310 11465000.00 11465000.00 0.0035 N Y Y N New York City GO bonds Fiscal 2025 Series C1 3.100000% 88035M5G6 549300ABYZD2SFD5JB29 US88035M5G61 Tender Option Bond Y 2026-09-01 2026-09-01 2032-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 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 2.310000% 88035M5T8 549300Q2EHQ6RJPQKP05 US88035M5T82 Tender Option Bond Y 2026-09-08 2026-09-08 2030-06-15 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0231 3980000.00 3980000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 2.320000% 88035M5X9 54930020ZN4LQF7K3456 US88035M5X94 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-15 Y Toronto-Dominion Bank/The 1.0000 8 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0232 15000000.00 15000000.00 0.0046 N N Y N New York State Dormitory Auth RB (Memorial Sloan-Kettering Cancer Center) Series 2025-1 3.100000% 88035M6H3 549300C8XO7EXTX2XU71 US88035M6H36 Tender Option Bond Y 2026-09-01 2026-09-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 0.0310 2190000.00 2190000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2023 Series E1 2.310000% 88035M8K4 549300ABYZD2SFD5JB29 US88035M8K47 Tender Option Bond Y 2026-09-08 2026-09-08 2031-08-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 12020000.00 12020000.00 0.0037 N N Y N New York State Power Auth Green Transmission RB Series 2023A 2.330000% 88035MSZ9 I5P1GEYFGGMMDOFX2L30 US88035MSZ94 Tender Option Bond Y 2026-09-08 2026-09-08 2031-11-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0233 5750000.00 5750000.00 0.0018 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 2.310000% 88035MTX3 N/A US88035MTX38 Tender Option Bond Y 2026-09-08 2026-09-08 2051-03-15 Y Citibank NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 13220000.00 13220000.00 0.0041 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th Series 2.330000% 88035MUC7 54930006MR4KZ4W74Z83 US88035MUC71 Tender Option Bond Y 2026-09-08 2026-09-08 2031-01-15 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0233 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 2.310000% 88035MUJ2 5493003476LG35QAKM08 US88035MUJ25 Tender Option Bond Y 2026-09-08 2026-09-08 2032-11-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 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 2.310000% 88035MVE2 5493003476LG35QAKM08 US88035MVE29 Tender Option Bond Y 2026-09-08 2026-09-08 2032-11-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 7330000.00 7330000.00 0.0023 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 2.310000% 88035MWA9 54930020ZN4LQF7K3456 US88035MWA97 Tender Option Bond Y 2026-09-08 2026-09-08 2032-05-15 Y Wells Fargo Bank NA 1.0000 8 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0231 8000000.00 8000000.00 0.0025 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 2026-09-01 2026-09-01 2032-04-25 Y Barclays Bank PLC 1.0000 1 Y N N 0.0305 5630000.00 5630000.00 0.0017 N Y Y N New York City GO Bonds Fiscal 2024 Series D 3.050000% 88035MXF7 549300ABYZD2SFD5JB29 US88035MXF75 Tender Option Bond Y 2026-09-01 2026-09-01 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 2.310000% 88035MXL4 54930020ZN4LQF7K3456 US88035MXL44 Tender Option Bond Y 2026-09-08 2026-09-08 2030-12-10 Y Wells Fargo Bank NA 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 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 2026-09-01 2026-09-01 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 3950000.00 3950000.00 0.0012 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025A 2.310000% 88035MYY5 549300C8XO7EXTX2XU71 US88035MYY55 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 3350000.00 3350000.00 0.0010 N N Y N New York City GO Bonds Fiscal 2025 Series G1 3.100000% 88035MZ73 549300ABYZD2SFD5JB29 US88035MZ730 Tender Option Bond Y 2026-09-01 2026-09-01 2033-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 3300000.00 3300000.00 0.0010 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 2.310000% 88035P4Q8 54930039Y2EMGXN6LM88 US88035P4Q89 Tender Option Bond Y 2026-09-08 2026-09-08 2031-03-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 2290000.00 2290000.00 0.0007 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025A 2.310000% 88035PAP3 549300C8XO7EXTX2XU71 US88035PAP36 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 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 2.310000% 88035PDF2 5493003476LG35QAKM08 US88035PDF27 Tender Option Bond Y 2026-09-08 2026-09-08 2032-02-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 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 2.310000% 88035PDH8 5493003476LG35QAKM08 US88035PDH82 Tender Option Bond Y 2026-09-08 2026-09-08 2032-11-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 1875000.00 1875000.00 0.0006 N N Y N Metropolitan Transportation Auth Dedicated Tax Bonds Series 2024B1 2.310000% 88035PDK1 5493000TKYODLXADQD60 US88035PDK12 Tender Option Bond Y 2026-09-08 2026-09-08 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 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 2.310000% 88035PE20 549300Q2EHQ6RJPQKP05 US88035PE209 Tender Option Bond Y 2026-09-08 2026-09-08 2029-06-15 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 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 2.310000% 88035PJG4 549300Q2EHQ6RJPQKP05 US88035PJG46 Tender Option Bond Y 2026-09-08 2026-09-08 2032-12-15 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 2830000.00 2830000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2023 Series E1 2.310000% 88035PLS5 549300ABYZD2SFD5JB29 US88035PLS55 Tender Option Bond Y 2026-09-08 2026-09-08 2031-10-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 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 2.310000% 88035PNK0 5493003476LG35QAKM08 US88035PNK02 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 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 3.100000% 88035PNT1 5493003476LG35QAKM08 US88035PNT11 Tender Option Bond Y 2026-09-01 2026-09-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 4000000.00 4000000.00 0.0012 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.310000% 88035PNV6 5493003476LG35QAKM08 US88035PNV66 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 835000.00 835000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2023 Series E1 2.310000% 88035PP69 549300ABYZD2SFD5JB29 US88035PP692 Tender Option Bond Y 2026-09-08 2026-09-08 2031-04-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 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 2026-09-01 2026-09-01 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 2.310000% 88035PTP3 5493003476LG35QAKM08 US88035PTP35 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 2815000.00 2815000.00 0.0009 N N Y N New York State Dormitory Auth RB (New York Univ) Series 2025A 2.310000% 88035PVD7 549300C8XO7EXTX2XU71 US88035PVD76 Tender Option Bond Y 2026-09-08 2026-09-08 2033-01-01 Y Wells Fargo Bank NA 1.0000 8 Y N Y New York University Corporate Underlier 1.0000 0.0231 7375000.00 7375000.00 0.0023 N N Y N New York State Dormitory Auth RB (New York Univ) Series 2025A 2.310000% 88035PVL9 549300C8XO7EXTX2XU71 US88035PVL92 Tender Option Bond Y 2026-09-08 2026-09-08 2033-01-01 Y Wells Fargo Bank NA 1.0000 8 Y N Y New York University Corporate Underlier 1.0000 0.0231 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 2.310000% 88035PY44 549300Q2EHQ6RJPQKP05 US88035PY447 Tender Option Bond Y 2026-09-08 2026-09-08 2033-06-15 Y Bank of America NA 1.0000 8 Y N N 0.0231 3800000.00 3800000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.310000% 88035PY69 54930020ZN4LQF7K3456 US88035PY694 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-15 Y Bank of America NA 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 4835000.00 4835000.00 0.0015 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 234th Series 2.340000% 88035PZ27 54930006MR4KZ4W74Z83 US88035PZ279 Tender Option Bond Y 2026-09-08 2026-09-08 2031-02-01 Y Bank of America NA 1.0000 8 Y N N 0.0234 2625000.00 2625000.00 0.0008 N N Y N New York City GO Bonds Fiscal 2026 Series D 3.100000% 88035R4J0 549300ABYZD2SFD5JB29 US88035R4J01 Tender Option Bond Y 2026-09-01 2026-09-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 5665000.00 5665000.00 0.0017 N Y Y N New York City GO Bonds Fiscal 2026 Series D 3.100000% 88035R6F6 549300ABYZD2SFD5JB29 US88035R6F60 Tender Option Bond Y 2026-09-01 2026-09-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 940000.00 940000.00 0.0003 N Y Y N New York State Dormitory Auth State Sales Tax RB Series 2025A 2.310000% 88035R6S8 549300C8XO7EXTX2XU71 US88035R6S81 Tender Option Bond Y 2026-09-08 2026-09-08 2033-09-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0231 4685000.00 4685000.00 0.0014 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2025A 2.310000% 88035R6U3 549300C8XO7EXTX2XU71 US88035R6U38 Tender Option Bond Y 2026-09-08 2026-09-08 2033-09-15 Y Barclays Bank PLC 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0231 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 2026-09-01 2026-09-01 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 9615000.00 9615000.00 0.0030 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 2.310000% 88035RBL7 549300Q2EHQ6RJPQKP05 US88035RBL78 Tender Option Bond Y 2026-09-08 2026-09-08 2032-12-15 Y Bank of America NA 1.0000 8 Y N N 0.0231 1800000.00 1800000.00 0.0006 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025B 2.310000% 88035RCB8 N/A US88035RCB87 Tender Option Bond Y 2026-09-08 2026-09-08 2051-09-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 8200000.00 8200000.00 0.0025 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.070000% 88035RCP7 5493003476LG35QAKM08 US88035RCP73 Tender Option Bond Y 2026-09-01 2026-09-01 2047-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0307 815000.00 815000.00 0.0003 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.070000% 88035RCV4 N/A US88035RCV42 Tender Option Bond Y 2026-09-01 2026-09-01 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 2.310000% 88035RF66 549300C8XO7EXTX2XU71 US88035RF665 Tender Option Bond Y 2026-09-08 2026-09-08 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y Cornell University Corporate Underlier 1.0000 0.0231 2500000.00 2500000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2021A 2.310000% 88035RFK5 54930020ZN4LQF7K3456 US88035RFK59 Tender Option Bond Y 2026-09-08 2026-09-08 2044-05-15 Y Morgan Stanley Bank NA 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 3020000.00 3020000.00 0.0009 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A 2.310000% 88035RFS8 54930020ZN4LQF7K3456 US88035RFS85 Tender Option Bond Y 2026-09-08 2026-09-08 2032-05-15 Y Wells Fargo Bank NA 1.0000 8 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0231 7455000.00 7455000.00 0.0023 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.100000% 88035RFV1 54930020ZN4LQF7K3456 US88035RFV15 Tender Option Bond Y 2026-09-01 2026-09-01 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 0.0310 4700000.00 4700000.00 0.0014 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2022A 2.310000% 88035RJF2 54930020ZN4LQF7K3456 US88035RJF29 Tender Option Bond Y 2026-09-08 2026-09-08 2031-05-15 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 3375000.00 3375000.00 0.0010 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series C1 2.310000% 88035RK37 5493003476LG35QAKM08 US88035RK376 Tender Option Bond Y 2026-09-08 2026-09-08 2032-11-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 2225000.00 2225000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022A 2.310000% 88035RKC7 54930020ZN4LQF7K3456 US88035RKC78 Tender Option Bond Y 2026-09-08 2026-09-08 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 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 2026-09-01 2026-09-01 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 2026-09-01 2026-09-01 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 2026-09-01 2026-09-01 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 0.0046 N Y Y N New York City GO Bonds Fiscal 2026 Series A1 3.070000% 88035RQU1 549300ABYZD2SFD5JB29 US88035RQU13 Tender Option Bond Y 2026-09-01 2026-09-01 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 State Thruway Auth State Personal Income Tax RB Series 2022A 3.070000% 88035RRV8 N/A US88035RRV86 Tender Option Bond Y 2026-09-01 2026-09-01 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 3700000.00 3700000.00 0.0011 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2025F1 3.100000% 88035RS54 549300SQWVHKBRF8D702 US88035RS544 Tender Option Bond Y 2026-09-01 2026-09-01 2048-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0310 4500000.00 4500000.00 0.0014 N Y Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 2.480000% 88035RSV7 54930039Y2EMGXN6LM88 US88035RSV77 Tender Option Bond Y 2026-09-08 2026-09-08 2031-09-15 Y Morgan Stanley Bank NA 1.0000 8 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0248 14250000.00 14250000.00 0.0044 N N Y N New York City GO Bonds Fiscal 2023 Series B1 2.310000% 88035RUE2 549300ABYZD2SFD5JB29 US88035RUE25 Tender Option Bond Y 2026-09-08 2026-09-08 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 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 2.310000% 88035RV92 549300SQWVHKBRF8D702 US88035RV928 Tender Option Bond Y 2026-09-08 2026-09-08 2043-05-01 Y Citibank NA 1.0000 8 Y N N 0.0231 8500000.00 8500000.00 0.0026 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien RB Series 2021A1 2.310000% 88035RXC3 54930020ZN4LQF7K3456 US88035RXC32 Tender Option Bond Y 2026-09-08 2026-09-08 2029-11-15 Y Bank of America NA 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 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 2026-09-01 2026-09-01 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 2.310000% 88035RYH1 549300C8XO7EXTX2XU71 US88035RYH10 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 3425000.00 3425000.00 0.0011 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.310000% 88035RYK4 549300C8XO7EXTX2XU71 US88035RYK49 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 4000000.00 4000000.00 0.0012 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.310000% 88035RYM0 549300C8XO7EXTX2XU71 US88035RYM05 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 2000000.00 2000000.00 0.0006 N N Y N New York City Housing Development Corp M/F Housing RB Series 2025F1 2.310000% 88035RZ64 549300SQWVHKBRF8D702 US88035RZ648 Tender Option Bond Y 2026-09-08 2026-09-08 2048-11-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 4690000.00 4690000.00 0.0014 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.310000% 88035RZH0 549300C8XO7EXTX2XU71 US88035RZH01 Tender Option Bond Y 2026-09-08 2026-09-08 2033-03-15 Y Bank of America NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 7850000.00 7850000.00 0.0024 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series B 2.310000% 88035TAG5 5493003476LG35QAKM08 US88035TAG58 Tender Option Bond Y 2026-09-08 2026-09-08 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 8 Y N N 0.0231 3725000.00 3725000.00 0.0011 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.100000% 88035TB41 54930020ZN4LQF7K3456 US88035TB413 Tender Option Bond Y 2026-09-01 2026-09-01 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 0.0310 6665000.00 6665000.00 0.0021 N Y Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 2.310000% 88035TB66 54930020ZN4LQF7K3456 US88035TB660 Tender Option Bond Y 2026-09-08 2026-09-08 2050-05-15 Y JPMorgan Chase Bank NA 1.0000 8 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0231 8330000.00 8330000.00 0.0026 N N Y N New York City Housing Development Corp M/F Housing RB Series 2014G1 & 2015D1B 2.310000% 88035TBX7 549300SQWVHKBRF8D702 US88035TBX72 Tender Option Bond Y 2026-09-08 2026-09-08 2042-11-01 Y Citibank NA 1.0000 8 Y N N 0.0231 22000000.00 22000000.00 0.0068 N N Y N Battery Park City Auth Sr RB Series 2023A 2.310000% 88035TDE7 549300RF3SFDOWRHVM56 US88035TDE73 Tender Option Bond Y 2026-09-08 2026-09-08 2031-11-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 2225000.00 2225000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2024B1 2.310000% 88035TDT4 54930020ZN4LQF7K3456 US88035TDT43 Tender Option Bond Y 2026-09-08 2026-09-08 2032-05-15 Y Royal Bank of Canada 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 4820000.00 4820000.00 0.0015 N N Y N New York State Power Auth Green Transmission RB Series 2022A 2.300000% 88035TF21 I5P1GEYFGGMMDOFX2L30 US88035TF216 Tender Option Bond Y 2026-09-08 2026-09-08 2051-05-15 Y Wells Fargo Bank NA 1.0000 8 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0230 6600000.00 6600000.00 0.0020 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 2.310000% 88035TFW5 549300C8XO7EXTX2XU71 US88035TFW53 Tender Option Bond Y 2026-09-08 2026-09-08 2032-07-01 Y Bank of America NA 1.0000 8 Y N Y Cornell University Corporate Underlier 1.0000 0.0231 15000000.00 15000000.00 0.0046 N N Y N Battery Park City Auth Sr RB Series 2025 2.310000% 88035TJK7 549300RF3SFDOWRHVM56 US88035TJK79 Tender Option Bond Y 2026-09-08 2026-09-08 2033-11-01 Y Royal Bank of Canada 1.0000 8 Y N N 0.0231 5000000.00 5000000.00 0.0015 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.070000% 88035TPJ3 54930020ZN4LQF7K3456 US88035TPJ33 Tender Option Bond Y 2026-09-01 2026-09-01 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 9350000.00 9350000.00 0.0029 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series BB 2.300000% 88035TPL8 549300Q2EHQ6RJPQKP05 US88035TPL88 Tender Option Bond Y 2026-09-08 2026-09-08 2033-12-15 Y Barclays Bank PLC 1.0000 8 Y N N 0.0230 3700000.00 3700000.00 0.0011 N N Y N New York City Housing Development Corp M/F Housing RB Series 2026E1 2.310000% 88035TQ86 549300SQWVHKBRF8D702 US88035TQ866 Tender Option Bond Y 2026-09-08 2026-09-08 2040-11-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0231 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 2.310000% 88035TTM2 5493003476LG35QAKM08 US88035TTM26 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0231 2140000.00 2140000.00 0.0007 N N Y N New York City Housing Development Corp M/F Housing RB Series 2026D & 2025A1 2.310000% 88035TUS7 549300SQWVHKBRF8D702 US88035TUS76 Tender Option Bond Y 2026-09-08 2026-09-08 2048-11-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 12335000.00 12335000.00 0.0038 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 2.310000% 88035TVT4 N/A US88035TVT41 Tender Option Bond Y 2026-09-08 2026-09-08 2033-09-15 Y Morgan Stanley Bank NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 2500000.00 2500000.00 0.0008 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 2.310000% 88035TVV9 549300C8XO7EXTX2XU71 US88035TVV96 Tender Option Bond Y 2026-09-08 2026-09-08 2033-09-15 Y Morgan Stanley Bank NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 4255000.00 4255000.00 0.0013 N N Y N New York State HFA Housing RB Series 2022A1 & 2022D1 & 2023A1 2.310000% 88035TVZ0 5493000LS7KCDB02O506 US88035TVZ01 Tender Option Bond Y 2026-09-08 2026-09-08 2045-05-01 Y Citibank NA 1.0000 8 Y N Y NEW YORK ST HSG FIN AGY AFFORDABLE HSG 2007 RES Corporate Underlier 1.0000 0.0231 10750000.00 10750000.00 0.0033 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series F1 2.310000% 88035TWN6 5493003476LG35QAKM08 US88035TWN61 Tender Option Bond Y 2026-09-08 2026-09-08 2034-02-01 Y Morgan Stanley Bank NA 1.0000 8 Y N N 0.0231 3190000.00 3190000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Refunding Bonds Series 2026A1 2.310000% 88035TWW6 54930020ZN4LQF7K3456 US88035TWW60 Tender Option Bond Y 2026-09-08 2026-09-08 2033-11-15 Y Morgan Stanley Bank NA 1.0000 8 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0231 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 2026-09-01 2026-09-01 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 0.0012 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series B1 2.310000% 88035U2G1 5493003476LG35QAKM08 US88035U2G18 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 1620000.00 1620000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series B1 2.310000% 88035U2J5 5493003476LG35QAKM08 US88035U2J56 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-01 Y Wells Fargo Bank NA 1.0000 8 Y N N 0.0231 3740000.00 3740000.00 0.0012 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series B1 2.310000% 88035U2N6 5493003476LG35QAKM08 US88035U2N68 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-01 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 2000000.00 2000000.00 0.0006 N N Y N New York City GO Bonds Fiscal 2027 Series A 2.440000% 88035UA49 549300ABYZD2SFD5JB29 US88035UA496 Tender Option Bond Y 2026-09-03 2026-11-12 2034-08-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0244 8585000.00 8585000.00 0.0026 N N N Y New York State Thruway Auth State Personal Income Tax RB Series 2026A 3.070000% 88035UB97 N/A US88035UB973 Tender Option Bond Y 2026-09-01 2026-09-01 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 1875000.00 1875000.00 0.0006 N Y Y N New York City GO Bonds Fiscal 2027 Series A 2.310000% 88035UD20 549300ABYZD2SFD5JB29 US88035UD201 Tender Option Bond Y 2026-09-08 2026-09-08 2034-08-01 Y Toronto-Dominion Bank/The 1.0000 8 Y N N 0.0231 2000000.00 2000000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series A 3.070000% 88035UK71 5493003476LG35QAKM08 US88035UK719 Tender Option Bond Y 2026-09-01 2026-09-01 2034-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0307 2065000.00 2065000.00 0.0006 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series A 2.310000% 88035UL39 5493003476LG35QAKM08 US88035UL394 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 1875000.00 1875000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series I 2.310000% 88035UMB0 5493003476LG35QAKM08 US88035UMB07 Tender Option Bond Y 2026-09-08 2026-09-08 2034-10-06 Y Barclays Bank PLC 1.0000 8 Y N N 0.0231 2930000.00 2930000.00 0.0009 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2026A 2.310000% 88035UTU1 N/A US88035UTU15 Tender Option Bond Y 2026-09-08 2026-09-08 2034-03-15 Y Barclays Bank PLC 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 3065000.00 3065000.00 0.0009 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2026A 2.310000% 88035UUS4 N/A US88035UUS40 Tender Option Bond Y 2026-09-08 2026-09-08 2034-03-15 Y Morgan Stanley Bank NA 1.0000 8 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 5325000.00 5325000.00 0.0016 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2026A 2.460000% 88035UVG9 N/A US88035UVG92 Tender Option Bond Y 2026-09-08 2026-10-29 2034-03-15 Y Morgan Stanley Bank NA 1.0000 59 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0246 3275000.00 3275000.00 0.0010 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series A 2.310000% 88035UVN4 5493003476LG35QAKM08 US88035UVN44 Tender Option Bond Y 2026-09-08 2026-09-08 2034-05-01 Y Bank of America NA 1.0000 8 Y N N 0.0231 3200000.00 3200000.00 0.0010 N N Y N Long Island Power Auth Electric System General RB Series 2026B 2.310000% 88035UWE3 1R46U5SYJ63KQXF39168 US88035UWE36 Tender Option Bond Y 2026-09-08 2026-09-08 2034-03-01 Y Wells Fargo Bank NA 1.0000 8 N N N 0.0231 1200000.00 1200000.00 0.0004 N N Y N New York City Housing Development Corp M/F Housing RB Various Series 2.310000% 88035UZG5 549300SQWVHKBRF8D702 US88035UZG56 Tender Option Bond Y 2026-09-08 2026-09-08 2045-11-01 Y Citibank NA 1.0000 8 Y N N 0.0231 8000000.00 8000000.00 0.0025 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 0.0264 13949609.10 13949609.10 0.0043 N N N N Tompkins Cnty IDA Civic Facility RB Series 2003A 2.480000% 890099CN2 N/A US890099CN23 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2030-03-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0248 4620000.00 4620000.00 0.0014 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax BAN Series 2025B1 5.000000% 89602HJA6 54930020ZN4LQF7K3456 US89602HJA68 Other Municipal Security Y 2027-03-15 2027-03-15 2027-03-15 N N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0247 101345.92 101345.92 0.0000 N N N N Triborough Bridge & Tunnel Auth General RB Series 2001C 3.050000% 89602RKC8 54930020ZN4LQF7K3456 US89602RKC87 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2032-01-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0305 245000.00 245000.00 0.0001 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B3 3.000000% 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y 2026-09-01 2026-09-01 2035-01-01 Y Bank of America NA 1.0000 1 N N N 0.0300 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 2026-09-01 2026-09-01 2032-01-01 Y TD Bank NA 1.0000 1 N N N 0.0290 2000000.00 2000000.00 0.0006 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B2 2.340000% 89602RPH2 54930020ZN4LQF7K3456 US89602RPH20 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2032-01-01 Y Bank of America NA 1.0000 8 N N N 0.0234 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 0.0253 6710157.53 6710157.53 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 8081301.60 8081301.60 0.0025 N N N N Victor CSD BAN 2026B 4.250000% 926009ML2 N/A US926009ML24 Other Municipal Security Y 2027-09-10 2027-09-10 2027-09-10 N N N 0.0290 5635077.41 5635077.41 0.0017 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 11416365.72 11416365.72 0.0035 N N N N Wappingers CSD BAN 2026 4.250000% 933883ZU7 N/A US933883ZU74 Other Municipal Security Y 2027-08-06 2027-08-06 2027-08-06 N N N 0.0273 6841868.56 6841868.56 0.0021 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.490000% 934651AA8 N/A US934651AA83 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 8 N N N 0.0249 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 10094575.00 10094575.00 0.0031 N N N N Charles Schwab Family of Funds 2026-09-08 Dana Smith Dana Smith CFO