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VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0223 2475000.00 2475000.00 0.0304 N N Y N NEW YORK BOTANICAL GARDEN NEW YORK BOTANICAL GARDEN 2.219999% 649717QE8 54930028C0NDS1I9M377 US649717QE87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0222 2920000.00 2920000.00 0.0359 N N Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 3.049998% 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2042-11-01 Y Barclays Bank PLC 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0305 2400000.00 2400000.00 0.0295 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.720000% 64972EQC6 549300SQWVHKBRF8D702 US64972EQC65 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2060-05-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0372 600000.00 600000.00 0.0074 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.000001% 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2044-06-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0300 200000.00 200000.00 0.0025 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.900002% 64972FX50 549300Q2EHQ6RJPQKP05 US64972FX509 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2043-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0290 500000.00 500000.00 0.0061 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.150000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0215 2500000.00 2500000.00 0.0307 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.900002% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2048-06-15 Y MIZUHO BANK, LTD. 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y MIZUHO BANK, LTD. Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0290 4000000.00 4000000.00 0.0492 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3.100000% 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0295 1830000.00 1830000.00 0.0225 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.900002% 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2045-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0290 1800000.00 1800000.00 0.0221 N Y Y N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 2.900002% 64972JA73 5493003476LG35QAKM08 US64972JA731 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2056-02-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0290 1000000.00 1000000.00 0.0123 N Y Y N TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.470000% 64983K6A5 54930058W39DHS3GTG15 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0247 1249808.50 1249808.50 0.0154 N N N N CORNELL UNIVERSITY CORNELL UNIVERSITY 2.700000% 64983LXJ4 549300ZZIJPNT0RZWP17 US64983LXJ42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0270 1999981.20 1999981.20 0.0246 N N N N CORNELL UNIVERSITY CORNELL UNIVERSITY 2.620000% 64983LXM7 549300ZZIJPNT0RZWP17 US64983LXM70 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0267 749960.33 749960.33 0.0092 N N N N TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.219999% 64983QAU3 54930058W39DHS3GTG15 US64983QAU31 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2028-07-01 Y Trustees of Columbia University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0222 375000.00 375000.00 0.0046 N N Y N NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 2.300000% 64984EDG7 N.A. US64984EDG70 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2039-05-01 Y MIZUHO BANK, LTD. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y MIZUHO BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0230 3500000.00 3500000.00 0.0430 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.099998% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-09-08 2026-09-08 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0210 375000.00 375000.00 0.0046 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.300000% 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-09-08 2026-09-08 2041-05-15 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 N 0.0230 825000.00 825000.00 0.0101 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 2.099998% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-09-08 2026-09-08 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0210 1800000.00 1800000.00 0.0221 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 3.720000% 64987DUC6 5493000LS7KCDB02O506 US64987DUC63 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-09-08 2026-09-08 2045-11-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0372 600000.00 600000.00 0.0074 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 2.150000% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-09-08 2026-09-08 2047-04-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0215 555000.00 555000.00 0.0068 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 2.150000% 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-09-08 2026-09-08 2051-04-01 Y UBS AG 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y UBS AG Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0215 2400000.00 2400000.00 0.0295 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 2.570000% 64989MP89 I5P1GEYFGGMMDOFX2L30 US64989MP893 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-07 2026-12-07 2026-12-07 N N N 0.0262 1499783.85 1499783.85 0.0184 N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK DORMITORY AUTHORITY OF THE STATE OF NEW YORK 2.350001% 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-09-08 2026-09-08 2032-07-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0235 700000.00 700000.00 0.0086 N N Y N ROCKEFELLER UNIVERSITY ROCKEFELLER UNIVERSITY 2.300000% 649903YA3 549300XNE8UC1H4PND93 US649903YA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2039-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0230 3250000.00 3250000.00 0.0399 N N Y N TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.399999% 649905DF0 54930058W39DHS3GTG15 US649905DF00 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2039-09-01 Y Trustees of Columbia University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0240 1965000.00 1965000.00 0.0241 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 2.550000% 65000DAB0 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-11 2027-03-11 2027-03-11 N N N 0.0255 1499123.85 1499123.85 0.0184 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.580000% 65001AAF6 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0233 500000.00 500000.00 0.0061 N Y Y N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.650000% 65001AAN9 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-03 2026-11-03 2026-11-03 N N N 0.0280 749791.73 749791.73 0.0092 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.700000% 65001AAP4 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0275 999863.10 999863.10 0.0123 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.650000% 65001AAQ2 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0270 999863.50 999863.50 0.0123 N N N N TOWN OF OYSTER BAY NY TOWN OF OYSTER BAY NY 4.000000% 692160VQ4 N.A. US692160VQ47 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2027-08-20 2027-08-20 2027-08-20 N N N 0.0400 2026106.20 2026106.20 0.0249 N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.070000% 88035MYH2 N.A. US88035MYH23 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-09-01 2026-09-01 2049-03-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0307 300000.00 300000.00 0.0037 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035P4Q8 N.A. US88035P4Q89 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2046-03-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 400000.00 400000.00 0.0049 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035PQA9 N.A. US88035PQA92 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2055-04-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 650000.00 650000.00 0.0080 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035RC85 N.A. US88035RC852 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2056-12-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 2215000.00 2215000.00 0.0272 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035RF66 N.A. US88035RF665 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-09-08 2026-09-08 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0231 450000.00 450000.00 0.0055 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035TFW5 N.A. US88035TFW53 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2054-07-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 200000.00 200000.00 0.0025 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.310001% 88035TJQ4 N.A. US88035TJQ40 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2050-10-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 250000.00 250000.00 0.0031 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.070000% 88035TPJ3 N.A. US88035TPJ33 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2064-05-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0307 650000.00 650000.00 0.0080 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.070000% 88035UB97 N.A. US88035UB973 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2053-09-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0307 400000.00 400000.00 0.0049 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.319998% 88035UTU1 N.A. US88035UTU15 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2055-09-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0231 1070000.00 1070000.00 0.0131 N N Y N THREE VILLAGE CENTRAL SCHOOL DISTRICT BROOKHAVEN & SMITHTOWN THREE VILLAGE CENTRAL SCHOOL DISTRICT BROOKHAVEN & SMITHTOWN 4.000000% 885766RF4 N.A. US885766RF44 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0268 2020901.80 2020901.80 0.0248 N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.150000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2041-11-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0215 995000.00 995000.00 0.0122 N N Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.340000% 89602RPH2 54930020ZN4LQF7K3456 US89602RPH20 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-09-08 2026-09-08 2032-01-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0234 600000.00 600000.00 0.0074 N N Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0000 2125000.00 2125000.00 0.0261 N Y Y N Goldman Sachs Trust 2026-09-08 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer