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2027-06-30 N N N 0.0377 13519627.65 13519627.65 0.0041 N N N N BlackRock MuniYield Quality Fund Inc Variable Rate Demand Preferred Shares Series W7B 3.530000% 09254F886 TFKEE3VA3GBE5LOK5U77 US09254F8867 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-02-01 Y Bank of America NA 1.0000 7 N N N 0.0353 25000000.00 25000000.00 0.0075 N N Y N Blackrock MuniYield New York Quality Fund Inc Variable Rate Demand Preferred Shares Series W7A 3.510000% 09255E888 158AYFGDRFUGVL3TD012 US09255E8883 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-02-01 Y Bank of America NA 1.0000 7 N N N 0.0351 110100000.00 110100000.00 0.0331 N N Y N Cold Springs Harbor CSD TAN 2026-2027 4.500000% 192867HV4 N/A US192867HV45 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0365 14084620.20 14084620.20 0.0042 N N N N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2011 3.570000% 196220AA5 N/A US196220AA57 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 7280000.00 7280000.00 0.0022 N N Y N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2013 3.570000% 196220AB3 N/A US196220AB31 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 8950000.00 8950000.00 0.0027 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.800000% 25156SFP7 5493003476LG35QAKM08 US25156SFP74 Tender Option Bond Y 2026-10-01 2026-10-01 2032-10-25 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 9505519.00 9505519.00 0.0029 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.800000% 25156SFU6 549300Q2EHQ6RJPQKP05 US25156SFU69 Tender Option Bond Y 2026-10-01 2026-10-01 2032-11-30 Y Deutsche Bank AG 1.0000 1 Y N N 0.0380 3800000.00 3800000.00 0.0011 N Y Y N New York City Municipal Water Finance Auth Water & Sewer 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Y N N 0.0380 11090000.00 11090000.00 0.0033 N Y Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Refunding Bonds Series 2026A1 3.800000% 25156SQM2 54930020ZN4LQF7K3456 US25156SQM25 Tender Option Bond Y 2026-10-01 2026-10-01 2034-05-04 Y Deutsche Bank AG 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0380 5500000.00 5500000.00 0.0017 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2026A 3.800000% 25156SQP5 549300C8XO7EXTX2XU71 US25156SQP55 Tender Option Bond Y 2026-10-01 2026-10-01 2034-03-16 Y Deutsche Bank AG 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0380 6995000.00 6995000.00 0.0021 N Y Y N New York State Thruway Auth State Personal Income Tax 2026A 3.800000% 25156SSA6 N/A US25156SSA68 Tender Option Bond Y 2026-10-01 2026-10-01 2034-09-07 Y Deutsche Bank AG 1.0000 1 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0380 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 0.0361 3996519.20 3996519.20 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 0.0363 9983012.02 9983012.02 0.0030 N N N N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 3.570000% 274722DX2 N/A US274722DX22 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 9425000.00 9425000.00 0.0028 N N Y N Eastport South Manor CSD BAN Series 2026 3.500000% 27779TMR6 N/A US27779TMR67 Other Municipal Security Y 2027-05-20 2027-05-20 2027-05-20 N N N 0.0363 9989332.00 9989332.00 0.0030 N N N N Erie Cnty IDA Civic Facility RB (Canisius High School) Series 2008 3.570000% 295085BK9 N/A US295085BK90 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 7740000.00 7740000.00 0.0023 N N Y N Evans-Brant CSD BAN 2026B 4.000000% 299083NL5 N/A US299083NL57 Other Municipal Security Y 2027-06-23 2027-06-23 2027-06-23 N N N 0.0388 14258155.28 14258155.28 0.0043 N N N N Glen Cove City SD BAN 2026 4.000000% 377442GQ5 N/A US377442GQ51 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N 0.0379 10012211.00 10012211.00 0.0030 N N N N Harrison CSD BAN 2026 4.000000% 415365MD4 N/A US415365MD42 Other Municipal Security Y 2027-07-23 2027-07-23 2027-07-23 N N N 0.0372 10019800.00 10019800.00 0.0030 N N N N Hudson Yards Infrastructure 2nd Indenture RB Fiscal 2017 Series A 3.400000% 44420RCH1 549300EE2HJ67TPURL87 US44420RCH12 Tender Option Bond Y 2026-10-07 2026-10-07 2041-02-15 Y Citibank NA 1.0000 7 Y N N 0.0340 12500000.00 12500000.00 0.0038 N N Y N Hudson Yards Infrastructure 2nd Indenture RB Fiscal 2017 Series A 3.400000% 44420RCL2 549300EE2HJ67TPURL87 US44420RCL24 Tender Option Bond Y 2026-10-07 2026-10-07 2042-02-15 Y Citibank NA 1.0000 7 Y N N 0.0340 15000000.00 15000000.00 0.0045 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B1 3.650000% 46640KR71 5493000TKYODLXADQD60 US46640KR713 Tender Option Bond Y 2026-10-01 2026-10-01 2027-05-15 Y JP MORGAN SECURITIES LLC 1.0000 1 Y N N 0.0365 10130000.00 10130000.00 0.0030 N Y Y N Katonah-Lewisboro UFSD BAN 2026A 3.750000% 486008QA6 N/A US486008QA60 Other Municipal Security Y 2027-06-02 2027-06-02 2027-06-02 N N N 0.0358 8166902.54 8166902.54 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 0.0357 11027968.60 11027968.60 0.0033 N N N N Lancaster IDA IDRB (Sealing Devices) Series 2016 3.420000% 514226AF6 N/A US514226AF68 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-01-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0342 1980000.00 1980000.00 0.0006 N N Y N Lancaster IDA Civic Facility RB (GreenField Manor) Series 2000 3.570000% 514502AA1 N/A US514502AA19 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 7500000.00 7500000.00 0.0023 N N Y N Lancaster IDA IDRB (Sealing Devices) Series 2007 3.440000% 514509AA6 N/A US514509AA61 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2027-12-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0344 345000.00 345000.00 0.0001 N N Y N Lewiston-Porter CSD BAN 2026 4.000000% 528645HJ6 549300MUHPYFD7ZI6C30 US528645HJ60 Other Municipal Security Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0379 10513389.60 10513389.60 0.0032 N N N N Long Island Power Auth Electric System General RB Series 2026A 4.100000% 542691LJ7 1R46U5SYJ63KQXF39168 US542691LJ76 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2042-09-01 Y Bank of America NA 1.0000 7 N N N 0.0410 990000.00 990000.00 0.0003 N N Y N Long Island Power Auth Electric System General RB Series 2015GR2 2.850000% 54270D2Q3 1R46U5SYJ63KQXF39168 US54270D2Q31 Non-Financial Company Commercial Paper Y 2026-12-09 2026-12-09 2026-12-09 N Y TD Bank NA 1.0000 N 0.0345 22973563.80 22973563.80 0.0069 N N N N Long Island Power Auth Electric System General RB Series 2015GR1 2.550000% 54270J2E7 1R46U5SYJ63KQXF39168 US54270J2E73 Non-Financial Company Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N Y TD Bank NA 1.0000 N 0.0345 15497675.00 15497675.00 0.0047 N N Y N Long Island Power Auth Electric System General RB Series 2015GR6 2.600000% 54270Y2D6 1R46U5SYJ63KQXF39168 US54270Y2D65 Non-Financial Company Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N Y Barclays Bank Plc 1.0000 N 0.0345 8992633.50 8992633.50 0.0027 N N N N Long Island Power Auth Electric System General RB Series 2015GR6 2.620000% 54270Y2J3 1R46U5SYJ63KQXF39168 US54270Y2J36 Non-Financial Company Commercial Paper Y 2026-11-12 2026-11-12 2026-11-12 N Y Barclays Bank Plc 1.0000 N 0.0347 18481435.25 18481435.25 0.0056 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.600000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0360 2905000.00 2905000.00 0.0009 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-2b 3.440000% 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-11-01 Y Bank of America NA 1.0000 7 N N N 0.0344 57350000.00 57350000.00 0.0172 N N Y N Metropolitan Transportation Auth Transportation RB Series 2005D2 3.650000% 59261A3R6 5493000TKYODLXADQD60 US59261A3R62 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 Y Bank of America NA 1.0000 1 N N N 0.0365 7455000.00 7455000.00 0.0022 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2012G4 3.650000% 59261A3T2 5493000TKYODLXADQD60 US59261A3T29 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2030-11-01 Y Bank of America NA 1.0000 1 N N N 0.0365 3000000.00 3000000.00 0.0009 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2012G3 3.600000% 59261A3W5 5493000TKYODLXADQD60 US59261A3W57 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2031-11-01 Y Royal Bank of Canada 1.0000 1 N N N 0.0360 6470000.00 6470000.00 0.0019 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2012G1 3.600000% 59261A6M4 5493000TKYODLXADQD60 US59261A6M49 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-11-01 Y TD Bank NA 1.0000 1 N N N 0.0360 5800000.00 5800000.00 0.0017 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2015E3 3.650000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-11-15 Y Bank of America NA 1.0000 1 N N N 0.0365 21055000.00 21055000.00 0.0063 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2002D2B 3.600000% 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 11060000.00 11060000.00 0.0033 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2005D1 3.600000% 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-11-01 Y TRUIST BANK 1.0000 1 N N N 0.0360 2880000.00 2880000.00 0.0009 N Y Y N Middletown City SD BAN 2025 3.250000% 597103XJ4 N/A US597103XJ45 Other Municipal Security Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0355 6995319.10 6995319.10 0.0021 N N N N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.570000% 610752CW5 N/A US610752CW55 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 5795000.00 5795000.00 0.0017 N N Y N Nassau Cnty IDA Housing RB (Rockville Centre Housing Associates) Series 2007 3.620000% 63165RBQ1 N/A US63165RBQ11 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-10-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0362 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 0.0368 5141166.78 5141166.78 0.0015 N N N N New York City GO Bonds Fiscal 2006 Series I-8 3.600000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0360 10550000.00 10550000.00 0.0032 N Y Y N New York City GO Bonds Fiscal 2010 Series G4 3.450000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 4615000.00 4615000.00 0.0014 N N Y N New York City GO Bonds Fiscal 2012 Series G6 3.700000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0370 9250000.00 9250000.00 0.0028 N Y Y N New York City GO Bonds Fiscal 2014 Series D4 3.600000% 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2040-08-01 Y TD Bank NA 1.0000 1 N N N 0.0360 600000.00 600000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2015 Series F5 3.600000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 295000.00 295000.00 0.0001 N Y Y N New York City GO Bonds Fiscal 2017 Series A5 3.600000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 11905000.00 11905000.00 0.0036 N Y Y N New York City GO Bonds Fiscal 2019 Series D4 3.600000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0360 23900000.00 23900000.00 0.0072 N Y Y N New York City GO Bonds Fiscal 2018 Series B4 3.600000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 5870000.00 5870000.00 0.0018 N Y Y N New York City GO Bonds Fiscal 2020 Series B1 5.000000% 64966QEW6 549300ABYZD2SFD5JB29 US64966QEW69 Other Municipal Security Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0500 155000.00 155000.00 0.0000 N Y Y N New York City GO Bonds Fiscal 2023 Series A3 3.600000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0360 1470000.00 1470000.00 0.0004 N Y Y N New York City GO Bonds Fiscal 2023 Series A4 3.600000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-09-01 Y TD Bank NA 1.0000 1 Y N N 0.0360 1875000.00 1875000.00 0.0006 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 0.0500 1225000.00 1225000.00 0.0004 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 0.0365 301307.04 301307.04 0.0001 N N N N New York City GO Bonds Fiscal 2017 Series A1 3.700000% 64966SMP8 549300ABYZD2SFD5JB29 US64966SMP82 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-08-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0370 2820000.00 2820000.00 0.0008 N Y Y N New York City GO Bonds Fiscal 2025 Series G3 3.600000% 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-02-01 Y TD Bank NA 1.0000 1 Y N N 0.0360 2300000.00 2300000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2026 Series H2 3.600000% 64966SVT0 549300ABYZD2SFD5JB29 US64966SVT04 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 16340000.00 16340000.00 0.0049 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Granville Payne Apts) Series 2006A 4.020000% 64966TAB0 549300SQWVHKBRF8D702 US64966TAB08 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-06-01 Y Citibank NA 1.0000 7 N N N 0.0402 4760000.00 4760000.00 0.0014 N N Y N New York City Housing Development Corp M/F Mortgage RB (201 Pearl St) Series 2006A 4.050000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0405 500000.00 500000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (Susan's Court) Series 2007A 3.820000% 64966TAZ7 549300SQWVHKBRF8D702 US64966TAZ75 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0382 24000000.00 24000000.00 0.0072 N N Y N New York City Housing Development Corp M/F Mortgage RB (Las Casas) Series 2008A 4.050000% 64966TBK9 549300SQWVHKBRF8D702 US64966TBK97 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-10-01 Y Bank of America NA 1.0000 7 N N N 0.0405 17265000.00 17265000.00 0.0052 N N Y N New York City Housing Development Corp M/F Mortgage RB (West 26th Street) Series 2011A 3.370000% 64966TEW0 549300SQWVHKBRF8D702 US64966TEW09 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0337 20700000.00 20700000.00 0.0062 N N Y N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 3.450000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0345 7435000.00 7435000.00 0.0022 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Sierra Development) Series 2003A 3.820000% 64970HAY0 549300SQWVHKBRF8D702 US64970HAY09 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0382 14700000.00 14700000.00 0.0044 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Westport) Series 2004A 3.820000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0382 40000000.00 40000000.00 0.0120 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Atlantic Court Apts) Series 2005A 3.600000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0360 46700000.00 46700000.00 0.0140 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 3.600000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 2150000.00 2150000.00 0.0006 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 0.0372 100099.95 100099.95 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E3 3.600000% 64971WUK4 5493003476LG35QAKM08 US64971WUK43 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 3875000.00 3875000.00 0.0012 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.650000% 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-02-01 Y Bank of America NA 1.0000 1 Y N N 0.0365 3365000.00 3365000.00 0.0010 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 0.0372 325324.84 325324.84 0.0001 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 0.0372 1286284.36 1286284.36 0.0004 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series A1 5.000000% 64971XB56 5493003476LG35QAKM08 US64971XB567 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0372 645644.68 645644.68 0.0002 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C6 3.420000% 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0342 1150000.00 1150000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 3.600000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 14185000.00 14185000.00 0.0043 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.600000% 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0360 5510000.00 5510000.00 0.0017 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 0.0372 615614.69 615614.69 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 0.0372 695694.66 695694.66 0.0002 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.650000% 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0365 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 0.0372 2277273.86 2277273.86 0.0007 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 0.0445 189739.80 189739.80 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 0.0434 214767.95 214767.95 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 0.0424 224813.52 224813.52 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 0.0443 2778349.70 2778349.70 0.0008 N N N N New York City Housing Development Corp M/F Housing RB Series 2023B2 3.450000% 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2054-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0345 3000000.00 3000000.00 0.0009 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023E3 3.400000% 64972E7S2 549300SQWVHKBRF8D702 US64972E7S23 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0340 8000000.00 8000000.00 0.0024 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018L1 3.400000% 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2050-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0340 24380000.00 24380000.00 0.0073 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 0.0479 438875.54 438875.54 0.0001 N N N N New York City Housing Development Corp M/F Housing RB Series 2022B1 2.800000% 64972EQ28 549300SQWVHKBRF8D702 US64972EQ282 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0397 314682.67 314682.67 0.0001 N N N N New York City Housing Development Corp M/F Housing RB Series 2022C3 3.370000% 64972ET25 549300SQWVHKBRF8D702 US64972ET252 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2062-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0337 10040000.00 10040000.00 0.0030 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 0.0505 134516.66 134516.66 0.0000 N N N 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 0.0595 592378.85 592378.85 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 0.0541 328680.83 328680.83 0.0001 N N N N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2010 Series CC 3.600000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0360 2225000.00 2225000.00 0.0007 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 3.600000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2043-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 400000.00 400000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.450000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0345 1380000.00 1380000.00 0.0004 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 3.600000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0360 3500000.00 3500000.00 0.0011 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series BB2 3.650000% 64972GC69 549300Q2EHQ6RJPQKP05 US64972GC691 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0365 2325000.00 2325000.00 0.0007 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.600000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2053-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 5900000.00 5900000.00 0.0018 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 3.500000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0350 8800000.00 8800000.00 0.0026 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.600000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 4175000.00 4175000.00 0.0013 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series BB1B 3.650000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0365 450000.00 450000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series EE1 3.600000% 64972GQ23 549300Q2EHQ6RJPQKP05 US64972GQ238 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 1125000.00 1125000.00 0.0003 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General resolution RB Fiscal 2025 Series EE2 3.640000% 64972GQ49 549300Q2EHQ6RJPQKP05 US64972GQ493 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-06-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0364 5675000.00 5675000.00 0.0017 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.600000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 2850000.00 2850000.00 0.0009 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series CC 3.600000% 64972GS54 549300Q2EHQ6RJPQKP05 US64972GS549 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2056-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0360 8100000.00 8100000.00 0.0024 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series BB 3.400000% 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2051-06-15 Y TD Bank NA 1.0000 7 Y N N 0.0340 500000.00 500000.00 0.0002 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series EE 3.600000% 64972GT79 549300Q2EHQ6RJPQKP05 US64972GT794 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2041-06-15 Y TRUIST BANK 1.0000 1 Y N N 0.0360 2050000.00 2050000.00 0.0006 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 0.0372 450449.78 450449.78 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series C3 3.360000% 64972JMP0 5493003476LG35QAKM08 US64972JMP02 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2053-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0336 10100000.00 10100000.00 0.0030 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H2 3.600000% 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-11-01 Y TD Bank NA 1.0000 1 Y N N 0.0360 4875000.00 4875000.00 0.0015 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.650000% 64972JSG4 5493003476LG35QAKM08 US64972JSG49 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2054-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0365 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 3.650000% 64972JWP9 5493003476LG35QAKM08 US64972JWP91 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2055-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0365 2305000.00 2305000.00 0.0007 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2026G3 3.360000% 64972KQQ1 549300SQWVHKBRF8D702 US64972KQQ12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2056-11-01 Y PNC Bank NA 1.0000 7 Y N N 0.0336 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 0.0353 5087694.28 5087694.28 0.0015 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 3.410000% 64972RAX8 N/A US64972RAX89 Other Municipal Security Y 2026-10-01 2026-11-27 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0343 15000039.00 15000039.00 0.0045 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 3.410000% 64972SBB3 N/A US64972SBB34 Other Municipal Security Y 2026-10-01 2027-01-11 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0342 13100501.73 13100501.73 0.0039 N N N N New York State HFA Housing RB (Clinton Green North) Series 2005A 3.800000% 64986M2T1 5493000LS7KCDB02O506 US64986M2T12 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 52000000.00 52000000.00 0.0156 N N Y N New York State HFA Housing RB (Clinton Green South) Series 2005A 3.800000% 64986M2V6 5493000LS7KCDB02O506 US64986M2V67 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 6500000.00 6500000.00 0.0020 N N Y N New York State HFA Housing RB (W 17th St) Series 2009A 3.850000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0385 1240000.00 1240000.00 0.0004 N N Y N New York State HFA Housing RB (250 W 50th St) Series 1997A 3.820000% 64986MBK0 5493000LS7KCDB02O506 US64986MBK09 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-05-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0382 18600000.00 18600000.00 0.0056 N N Y N New York State HFA Housing RB (Theatre Row Tower) Series 2000A 3.800000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0380 28000000.00 28000000.00 0.0084 N N Y N New York State HFA Housing RB (Saville Housing) Series 2002A 3.820000% 64986MD85 5493000LS7KCDB02O506 US64986MD853 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0382 4525000.00 4525000.00 0.0014 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 3.800000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0380 8910000.00 8910000.00 0.0027 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1999A 3.800000% 64986MFP5 5493000LS7KCDB02O506 US64986MFP59 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0380 7000000.00 7000000.00 0.0021 N N Y N New York State HFA Housing RB (The Helena Apts) Series 2003A 4.050000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0405 19700000.00 19700000.00 0.0059 N N Y N New York State HFA Housing RB (100 Maiden Lane) Series 2004A 4.050000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0405 3750000.00 3750000.00 0.0011 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 3.950000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0395 32975000.00 32975000.00 0.0099 N N Y N New York State HFA Housing RB (McCarthy Manor Apts) Series 2007A 4.050000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0405 3905000.00 3905000.00 0.0012 N N Y N New York State HFA Housing RB (Historic Front St) Series 2003A 4.120000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0412 3900000.00 3900000.00 0.0012 N N Y N New York State HFA Housing RB (West Village Apts) Series 2008A 4.150000% 64986MS89 5493000LS7KCDB02O506 US64986MS893 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0415 4400000.00 4400000.00 0.0013 N N Y N New York State HFA Housing RB (1500 Lexington Ave) Series 2002A 3.980000% 64986MUV5 5493000LS7KCDB02O506 US64986MUV52 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0398 14200000.00 14200000.00 0.0043 N N Y N New York State HFA Housing RB (10 Barclay St) Series 2004A 3.850000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0385 2600000.00 2600000.00 0.0008 N N Y N New York State HFA Housing RB (160 Madison Ave ) Series 2013A 3.850000% 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 1 N N N 0.0385 2520000.00 2520000.00 0.0008 N Y Y N New York State HFA Housing RB (8 East 102nd St) Series 2010A 3.950000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2044-05-01 Y TD Bank NA 1.0000 7 N N N 0.0395 35990000.00 35990000.00 0.0108 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2007A 4.050000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0405 17410000.00 17410000.00 0.0052 N N Y N New York State HFA Housing RB (600 W 42nd St) Series 2008A 4.150000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0415 29145000.00 29145000.00 0.0088 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2009A 4.050000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0405 13250000.00 13250000.00 0.0040 N N Y N NY State HFA Affordable Hsg 2007 Res Housing RB Series 2017M 2.700000% 64987DDX9 5493000LS7KCDB02O506 US64987DDX93 Other Municipal Security Y 2027-05-01 2027-05-01 2027-05-01 N N N 0.0460 123647.68 123647.68 0.0000 N N N N NY State HFA Affordable Hsg 2007 Res Housing Refunding RB Series 2019C 2.600000% 64987DVB7 5493000LS7KCDB02O506 US64987DVB71 Other Municipal Security Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0458 149747.60 149747.60 0.0000 N N N N New York State HFA Housing RB (42nd & 10th) Series 2007A 3.980000% 64987KBL1 5493000LS7KCDB02O506 US64987KBL17 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0398 53780000.00 53780000.00 0.0162 N N Y N New York State HFA Housing RB (42nd & 10th) Series 2007A 3.900000% 64987KBM9 5493000LS7KCDB02O506 US64987KBM99 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0390 14500000.00 14500000.00 0.0044 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 210 4.030000% 6498832X2 549300ZQWNLLIG564027 US6498832X29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0403 40590000.00 40590000.00 0.0122 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 0.0254 320000.00 320000.00 0.0001 N Y Y 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 0.0516 589890.48 589890.48 0.0002 N N N N New York State Mortgage Agency Homeowner Mortgage RB Series 236 3.980000% 64988YLP0 549300ZQWNLLIG564027 US64988YLP06 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2039-10-01 Y UBS AG 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0398 26180000.00 26180000.00 0.0079 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 249 4.000000% 64988YSB4 549300ZQWNLLIG564027 US64988YSB47 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2031-04-01 Y TD Bank NA 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0400 14820000.00 14820000.00 0.0045 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 0.0345 29455575.95 29455575.95 0.0089 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 0.0350 25486708.46 25486708.46 0.0077 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 0.0347 25956039.20 25956039.20 0.0078 N N N N New York State Dormitory Auth RB (Catholic Health System) Series 2019B 3.500000% 64990GMH2 549300C8XO7EXTX2XU71 US64990GMH29 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2048-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0350 34000000.00 34000000.00 0.0102 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 0.0350 11002889.43 11002889.43 0.0033 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2004A3C 3.300000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0330 5335000.00 5335000.00 0.0016 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 0.0375 25173357.50 25173357.50 0.0076 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 0.0366 10022613.00 10022613.00 0.0030 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.420000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0342 14200000.00 14200000.00 0.0043 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 3.420000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0342 70600000.00 70600000.00 0.0212 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 3.440000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0344 40000000.00 40000000.00 0.0120 N N Y N Oneida Cnty Industrial Development Agency Civic Facility RB (Mohawk Valley Community College Dormitory) Series 2004A 3.570000% 682462JU1 N/A US682462JU19 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 3715000.00 3715000.00 0.0011 N N 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 0.0337 150068.96 150068.96 0.0000 N N N N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 3.440000% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y 2026-10-07 2026-10-07 2036-07-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0344 1700000.00 1700000.00 0.0005 N N Y 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 0.0500 525000.00 525000.00 0.0002 N Y Y 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 0.0374 290132.27 290132.27 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 0.0374 3111152.87 3111152.87 0.0009 N N N N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 3.400000% 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 Tender Option Bond Y 2026-10-07 2026-10-07 2031-06-01 Y Citibank NA 1.0000 7 Y N N 0.0340 7500000.00 7500000.00 0.0023 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 246th Series 5.000000% 73358XNG3 54930006MR4KZ4W74Z83 US73358XNG33 Other Municipal Security Y 2027-09-01 2027-09-01 2027-09-01 N N N 0.0376 5055001.00 5055001.00 0.0015 N N N N Port Auth of New York & New Jersey Consolidated Bonds 249th Series 5.000000% 73358XQZ8 54930006MR4KZ4W74Z83 US73358XQZ86 Other Municipal Security Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0374 100045.61 100045.61 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 0.0372 4014540.40 4014540.40 0.0012 N N N N New York City GO Bonds Fiscal 2015 Series F7 3.400000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 7830000.00 7830000.00 0.0024 N N Y N New York City GO Bonds Fiscal 2018 Series E4 3.700000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2026-10-01 2026-10-01 2030-01-01 Y Royal Bank of Canada 1.0000 1 Y N N 0.0370 36550000.00 36550000.00 0.0110 N Y Y N New York City GO Bonds Fiscal 2025 Series C3 3.400000% 74934R2Z8 549300ABYZD2SFD5JB29 US74934R2Z86 Tender Option Bond Y 2026-10-07 2026-10-07 2028-09-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 68750000.00 68750000.00 0.0207 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.400000% 74934R4Z6 549300Q2EHQ6RJPQKP05 US74934R4Z68 Tender Option Bond Y 2026-10-07 2026-10-07 2033-06-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 4330000.00 4330000.00 0.0013 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2026A 3.400000% 74934R6H4 549300C8XO7EXTX2XU71 US74934R6H43 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 5700000.00 5700000.00 0.0017 N N Y N New York City GO Bonds Fiscal 2026 Series G 3.400000% 74934R7F7 549300ABYZD2SFD5JB29 US74934R7F77 Tender Option Bond Y 2026-10-07 2026-10-07 2034-08-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 5000000.00 5000000.00 0.0015 N N Y N New York City GO Bonds Fiscal 2026 Series H3 3.400000% 74934R8B5 549300ABYZD2SFD5JB29 US74934R8B54 Tender Option Bond Y 2026-10-07 2026-10-07 2030-04-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 20000000.00 20000000.00 0.0060 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA3 3.700000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2026-10-01 2026-10-01 2027-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0370 3375000.00 3375000.00 0.0010 N Y Y N New York State Dormitory Auth NYC Court Facilities Lease RB Series 2005B 3.400000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2026-10-01 2026-10-07 2027-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 19000000.00 19000000.00 0.0057 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series CC 3.400000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2026-10-01 2026-10-07 2026-12-11 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 1000000.00 1000000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2026A 3.400000% 74934SBL7 54930020ZN4LQF7K3456 US74934SBL79 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 3100000.00 3100000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series A 3.400000% 74934SDC5 5493003476LG35QAKM08 US74934SDC52 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 7600000.00 7600000.00 0.0023 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series B1 3.400000% 74934SHE7 5493003476LG35QAKM08 US74934SHE72 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0340 1200000.00 1200000.00 0.0004 N N Y N Ramapo Housing Auth RB (Fountainview at College Road) Series 1998 3.570000% 751434AA9 N/A US751434AA93 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2029-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 5110000.00 5110000.00 0.0015 N N Y N Rensselaer Cnty IDA Civic Facility RB (Sage Colleges) Series 2002A 3.570000% 759921CG2 N/A US759921CG23 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2033-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 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 3.600000% 76252PXC8 5493003476LG35QAKM08 US76252PXC84 Tender Option Bond Y 2026-10-01 2026-10-01 2027-02-24 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 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 3.400000% 76252PZL6 549300Q2EHQ6RJPQKP05 US76252PZL65 Tender Option Bond Y 2026-10-01 2026-10-07 2027-04-22 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 9930000.00 9930000.00 0.0030 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 0.0366 12551132.50 12551132.50 0.0038 N N N 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 0.0382 11010918.60 11010918.60 0.0033 N N N N New York State Dormitory Auth RB (NYU Langone Hospitals) Series 2020A 3.720000% 88034UZR2 549300C8XO7EXTX2XU71 US88034UZR21 Tender Option Bond Y 2026-10-01 2026-10-01 2044-06-01 Y Bank of America NA 1.0000 1 N N N 0.0372 705000.00 705000.00 0.0002 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.430000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2026-10-07 2026-10-07 2051-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0343 6815000.00 6815000.00 0.0020 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 3.410000% 88034YTZ3 54930020ZN4LQF7K3456 US88034YTZ33 Tender Option Bond Y 2026-10-07 2026-10-07 2029-05-15 Y Deutsche Bank AG 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0341 2835000.00 2835000.00 0.0009 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.410000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2026-10-07 2026-10-07 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0341 1310000.00 1310000.00 0.0004 N N Y N New York State Dormitory Auth RB (Northwell Health) Series 2022A 3.420000% 88035AB26 549300C8XO7EXTX2XU71 US88035AB264 Tender Option Bond Y 2026-10-07 2026-10-07 2045-04-01 Y Bank of America NA 1.0000 7 N N N 0.0342 6830000.00 6830000.00 0.0021 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.400000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2026-10-07 2026-10-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 4165000.00 4165000.00 0.0013 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.650000% 88035AEH0 N/A US88035AEH05 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0365 15545000.00 15545000.00 0.0047 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 232nd Series 3.430000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2026-10-07 2026-10-07 2044-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 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 3.400000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2026-10-07 2026-10-07 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 900000.00 900000.00 0.0003 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2021A 3.400000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2026-10-07 2026-10-07 2040-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 5825000.00 5825000.00 0.0018 N N Y N New York City GO Bonds Fiscal 2022 Series D1 3.400000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 1440000.00 1440000.00 0.0004 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.400000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2026-10-07 2026-10-07 2039-12-06 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 2000000.00 2000000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2018A 3.400000% 88035D2Z7 54930020ZN4LQF7K3456 US88035D2Z78 Tender Option Bond Y 2026-10-01 2026-10-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035D5J0 5493003476LG35QAKM08 US88035D5J00 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1970000.00 1970000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.400000% 88035D5V3 54930039Y2EMGXN6LM88 US88035D5V38 Tender Option Bond Y 2026-10-07 2026-10-07 2030-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 3125000.00 3125000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.400000% 88035D6G5 5493003476LG35QAKM08 US88035D6G51 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2400000.00 2400000.00 0.0007 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 3.400000% 88035D6T7 549300C8XO7EXTX2XU71 US88035D6T72 Tender Option Bond Y 2026-10-01 2026-10-07 2027-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0340 2350000.00 2350000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.400000% 88035D6V2 54930020ZN4LQF7K3456 US88035D6V29 Tender Option Bond Y 2026-10-07 2026-10-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 4555000.00 4555000.00 0.0014 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st & 223rd Series 3.430000% 88035DDS1 54930006MR4KZ4W74Z83 US88035DDS18 Tender Option Bond Y 2026-10-07 2026-10-07 2044-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 6960000.00 6960000.00 0.0021 N N Y N New York City GO Bonds Fiscal 2023 Series B1 3.400000% 88035DH32 549300ABYZD2SFD5JB29 US88035DH323 Tender Option Bond Y 2026-10-07 2026-10-07 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 5625000.00 5625000.00 0.0017 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2021A 3.400000% 88035DK95 54930039Y2EMGXN6LM88 US88035DK954 Tender Option Bond Y 2026-10-07 2026-10-07 2041-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0340 1825000.00 1825000.00 0.0005 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2022A 3.400000% 88035DM93 549300C8XO7EXTX2XU71 US88035DM935 Tender Option Bond Y 2026-10-07 2026-10-07 2039-02-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 3455000.00 3455000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.400000% 88035DSE6 54930020ZN4LQF7K3456 US88035DSE66 Tender Option Bond Y 2026-10-07 2026-10-07 2029-11-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 1875000.00 1875000.00 0.0006 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.400000% 88035DYT6 54930039Y2EMGXN6LM88 US88035DYT61 Tender Option Bond Y 2026-10-07 2026-10-07 2030-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 8895000.00 8895000.00 0.0027 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.400000% 88035DZH1 549300C8XO7EXTX2XU71 US88035DZH15 Tender Option Bond Y 2026-10-07 2026-10-07 2030-03-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 5625000.00 5625000.00 0.0017 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 3.400000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2026-10-07 2026-10-07 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 3390000.00 3390000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.400000% 88035EBQ5 54930020ZN4LQF7K3456 US88035EBQ52 Tender Option Bond Y 2026-10-07 2026-10-07 2029-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035EBV4 5493003476LG35QAKM08 US88035EBV48 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 5000000.00 5000000.00 0.0015 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.400000% 88035EDZ3 5493003476LG35QAKM08 US88035EDZ34 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 7500000.00 7500000.00 0.0023 N N Y N New York City GO Bonds Fiscal 2023 Series B1 3.400000% 88035EFJ7 549300ABYZD2SFD5JB29 US88035EFJ73 Tender Option Bond Y 2026-10-07 2026-10-07 2030-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 900000.00 900000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.400000% 88035EGL1 54930020ZN4LQF7K3456 US88035EGL11 Tender Option Bond Y 2026-10-07 2026-10-07 2044-11-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 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 3.400000% 88035EHB2 549300Q2EHQ6RJPQKP05 US88035EHB20 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.650000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2026-10-01 2026-10-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 4375000.00 4375000.00 0.0013 N Y Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 3.400000% 88035EPB3 5493003476LG35QAKM08 US88035EPB38 Tender Option Bond Y 2026-10-07 2026-10-07 2041-10-25 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0340 12905000.00 12905000.00 0.0039 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.400000% 88035ERL9 54930020ZN4LQF7K3456 US88035ERL91 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0340 3625000.00 3625000.00 0.0011 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 3.420000% 88035EU92 54930006MR4KZ4W74Z83 US88035EU928 Tender Option Bond Y 2026-10-07 2026-10-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0342 1745000.00 1745000.00 0.0005 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th & 223rd Series 3.430000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2026-10-07 2026-10-07 2031-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0343 450000.00 450000.00 0.0001 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 3.400000% 88035FAE0 N/A US88035FAE07 Tender Option Bond Y 2026-10-07 2026-10-07 2045-09-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 6800000.00 6800000.00 0.0020 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.400000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2026-10-07 2026-10-07 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0340 1325000.00 1325000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.400000% 88035FTL4 54930020ZN4LQF7K3456 US88035FTL49 Tender Option Bond Y 2026-10-07 2026-10-07 2049-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0340 3315000.00 3315000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.400000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2026-10-07 2026-10-07 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0340 13620000.00 13620000.00 0.0041 N N Y N New York City GO Bonds Fiscal 2023 Series E1 3.400000% 88035FYQ7 549300ABYZD2SFD5JB29 US88035FYQ70 Tender Option Bond Y 2026-10-07 2026-10-07 2043-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 5800000.00 5800000.00 0.0017 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 3.650000% 88035G2L1 54930039Y2EMGXN6LM88 US88035G2L10 Tender Option Bond Y 2026-10-01 2026-10-01 2045-09-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0365 4000000.00 4000000.00 0.0012 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 3.650000% 88035G2R8 54930020ZN4LQF7K3456 US88035G2R89 Tender Option Bond Y 2026-10-01 2026-10-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 24975000.00 24975000.00 0.0075 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.400000% 88035G3T3 5493003476LG35QAKM08 US88035G3T37 Tender Option Bond Y 2026-10-07 2026-10-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 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 3.400000% 88035G4J4 5493003476LG35QAKM08 US88035G4J46 Tender Option Bond Y 2026-10-07 2026-10-07 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 7500000.00 7500000.00 0.0023 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 3.400000% 88035G4Z8 549300C8XO7EXTX2XU71 US88035G4Z87 Tender Option Bond Y 2026-10-01 2026-10-07 2027-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0340 5960000.00 5960000.00 0.0018 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.400000% 88035G5V6 54930020ZN4LQF7K3456 US88035G5V64 Tender Option Bond Y 2026-10-07 2026-10-07 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0340 3750000.00 3750000.00 0.0011 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2021B1 3.400000% 88035G6S2 54930020ZN4LQF7K3456 US88035G6S27 Tender Option Bond Y 2026-10-01 2026-10-07 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 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 3.650000% 88035G8L5 5493003476LG35QAKM08 US88035G8L55 Tender Option Bond Y 2026-10-01 2026-10-01 2031-11-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 11250000.00 11250000.00 0.0034 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.650000% 88035GD70 549300Q2EHQ6RJPQKP05 US88035GD705 Tender Option Bond Y 2026-10-01 2026-10-01 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 24550000.00 24550000.00 0.0074 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.650000% 88035GD96 549300Q2EHQ6RJPQKP05 US88035GD960 Tender Option Bond Y 2026-10-01 2026-10-01 2029-06-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 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 3.650000% 88035GE38 5493003476LG35QAKM08 US88035GE380 Tender Option Bond Y 2026-10-01 2026-10-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 7010000.00 7010000.00 0.0021 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.400000% 88035GG28 54930039Y2EMGXN6LM88 US88035GG286 Tender Option Bond Y 2026-10-07 2026-10-07 2030-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 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 3.400000% 88035GG69 549300Q2EHQ6RJPQKP05 US88035GG690 Tender Option Bond Y 2026-10-07 2026-10-07 2030-12-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0008 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 3.400000% 88035GG85 549300C8XO7EXTX2XU71 US88035GG856 Tender Option Bond Y 2026-10-01 2026-10-07 2027-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0340 17600000.00 17600000.00 0.0053 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2020A 3.650000% 88035GGN2 54930020ZN4LQF7K3456 US88035GGN25 Tender Option Bond Y 2026-10-01 2026-10-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 4800000.00 4800000.00 0.0014 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.400000% 88035GGZ5 549300Q2EHQ6RJPQKP05 US88035GGZ54 Tender Option Bond Y 2026-10-07 2026-10-07 2046-06-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 3345000.00 3345000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 & 2020A 3.650000% 88035GHW1 54930020ZN4LQF7K3456 US88035GHW15 Tender Option Bond Y 2026-10-01 2026-10-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 3120000.00 3120000.00 0.0009 N Y Y N New York State Dormitory Auth RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 3.400000% 88035GJN9 549300C8XO7EXTX2XU71 US88035GJN97 Tender Option Bond Y 2026-10-07 2026-10-07 2045-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 0.0340 5215000.00 5215000.00 0.0016 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.400000% 88035GK80 N/A US88035GK809 Tender Option Bond Y 2026-10-07 2026-10-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 13000000.00 13000000.00 0.0039 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 3.400000% 88035GN46 549300C8XO7EXTX2XU71 US88035GN464 Tender Option Bond Y 2026-10-01 2026-10-07 2027-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0340 2125000.00 2125000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series B 3.400000% 88035GNQ7 5493003476LG35QAKM08 US88035GNQ72 Tender Option Bond Y 2026-10-07 2026-10-07 2034-10-24 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 5685000.00 5685000.00 0.0017 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 3.430000% 88035GQT8 54930006MR4KZ4W74Z83 US88035GQT84 Tender Option Bond Y 2026-10-07 2026-10-07 2046-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 600000.00 600000.00 0.0002 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 3.400000% 88035GW38 54930039Y2EMGXN6LM88 US88035GW382 Tender Option Bond Y 2026-10-07 2026-10-07 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0340 16875000.00 16875000.00 0.0051 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 3.400000% 88035GW79 54930039Y2EMGXN6LM88 US88035GW796 Tender Option Bond Y 2026-10-07 2026-10-07 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0340 4375000.00 4375000.00 0.0013 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 3.400000% 88035GX29 54930039Y2EMGXN6LM88 US88035GX299 Tender Option Bond Y 2026-10-07 2026-10-07 2047-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0340 3750000.00 3750000.00 0.0011 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.400000% 88035GX78 5493003476LG35QAKM08 US88035GX786 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 6875000.00 6875000.00 0.0021 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 3.400000% 88035GY85 54930039Y2EMGXN6LM88 US88035GY859 Tender Option Bond Y 2026-10-07 2026-10-07 2044-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0340 6665000.00 6665000.00 0.0020 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD 3.400000% 88035GYG7 549300Q2EHQ6RJPQKP05 US88035GYG71 Tender Option Bond Y 2026-10-07 2026-10-07 2031-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2500000.00 2500000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2022A 2023B 3.400000% 88035GYL6 54930020ZN4LQF7K3456 US88035GYL66 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 8225000.00 8225000.00 0.0025 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.400000% 88035GZH4 54930020ZN4LQF7K3456 US88035GZH46 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 4840000.00 4840000.00 0.0015 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 200th Series 3.400000% 88035GZM3 54930006MR4KZ4W74Z83 US88035GZM31 Tender Option Bond Y 2026-10-07 2026-10-07 2041-04-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 1875000.00 1875000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2019A 3.400000% 88035HBG0 54930020ZN4LQF7K3456 US88035HBG02 Tender Option Bond Y 2026-10-07 2026-10-07 2027-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035HCZ7 549300Q2EHQ6RJPQKP05 US88035HCZ73 Tender Option Bond Y 2026-10-01 2026-10-07 2026-12-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 1665000.00 1665000.00 0.0005 N N Y N New York State Power Auth Green Transmission RB Series 2023A 3.400000% 88035HEF9 I5P1GEYFGGMMDOFX2L30 US88035HEF91 Tender Option Bond Y 2026-10-07 2026-10-07 2053-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0340 6665000.00 6665000.00 0.0020 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023 E1A 3.400000% 88035HLL8 549300SQWVHKBRF8D702 US88035HLL86 Tender Option Bond Y 2026-10-07 2026-10-07 2041-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0012 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2020A 3.400000% 88035JKT8 549300C8XO7EXTX2XU71 US88035JKT87 Tender Option Bond Y 2026-10-07 2026-10-07 2045-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK Corporate Underlier 1.0000 0.0340 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 3.400000% 88035JWP3 5493003476LG35QAKM08 US88035JWP38 Tender Option Bond Y 2026-10-07 2026-10-07 2032-10-28 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 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 3.720000% 88035JZC9 5493003476LG35QAKM08 US88035JZC97 Tender Option Bond Y 2026-10-01 2026-10-01 2047-11-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 6745000.00 6745000.00 0.0020 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2023B3 3.400000% 88035M3D5 549300SQWVHKBRF8D702 US88035M3D58 Tender Option Bond Y 2026-10-07 2026-10-07 2043-05-01 Y Citibank NA 1.0000 7 Y N N 0.0340 15190000.00 15190000.00 0.0046 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025A 3.400000% 88035M3L7 549300C8XO7EXTX2XU71 US88035M3L74 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 2500000.00 2500000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.650000% 88035M4B8 54930020ZN4LQF7K3456 US88035M4B83 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0365 6450000.00 6450000.00 0.0019 N Y Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.600000% 88035M4G7 54930020ZN4LQF7K3456 US88035M4G70 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0360 10000000.00 10000000.00 0.0030 N Y Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bond Series 2021A1 3.650000% 88035M5E1 54930020ZN4LQF7K3456 US88035M5E14 Tender Option Bond Y 2026-10-01 2026-10-01 2029-11-15 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0365 11465000.00 11465000.00 0.0034 N Y Y N New York City GO bonds Fiscal 2025 Series C1 3.650000% 88035M5G6 549300ABYZD2SFD5JB29 US88035M5G61 Tender Option Bond Y 2026-10-01 2026-10-01 2032-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 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 3.400000% 88035M5T8 549300Q2EHQ6RJPQKP05 US88035M5T82 Tender Option Bond Y 2026-10-07 2026-10-07 2030-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 3980000.00 3980000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.410000% 88035M5X9 54930020ZN4LQF7K3456 US88035M5X94 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0341 15000000.00 15000000.00 0.0045 N N Y N New York State Dormitory Auth RB (Memorial Sloan-Kettering Cancer Center) Series 2025-1 3.650000% 88035M6H3 549300C8XO7EXTX2XU71 US88035M6H36 Tender Option Bond Y 2026-10-01 2026-10-01 2033-01-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 0.0365 2190000.00 2190000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2023 Series E1 3.400000% 88035M8K4 549300ABYZD2SFD5JB29 US88035M8K47 Tender Option Bond Y 2026-10-07 2026-10-07 2031-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 12020000.00 12020000.00 0.0036 N N Y N New York State Power Auth Green Transmission RB Series 2023A 3.420000% 88035MSZ9 I5P1GEYFGGMMDOFX2L30 US88035MSZ94 Tender Option Bond Y 2026-10-07 2026-10-07 2031-11-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0342 7500000.00 7500000.00 0.0023 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.400000% 88035MTX3 N/A US88035MTX38 Tender Option Bond Y 2026-10-07 2026-10-07 2051-03-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 13220000.00 13220000.00 0.0040 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th Series 3.420000% 88035MUC7 54930006MR4KZ4W74Z83 US88035MUC71 Tender Option Bond Y 2026-10-07 2026-10-07 2031-01-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0342 6670000.00 6670000.00 0.0020 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H1 3.400000% 88035MVE2 5493003476LG35QAKM08 US88035MVE29 Tender Option Bond Y 2026-10-07 2026-10-07 2032-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 7330000.00 7330000.00 0.0022 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.400000% 88035MWA9 54930020ZN4LQF7K3456 US88035MWA97 Tender Option Bond Y 2026-10-07 2026-10-07 2032-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0340 4000000.00 4000000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022A 3.400000% 88035MXL4 54930020ZN4LQF7K3456 US88035MXL44 Tender Option Bond Y 2026-10-07 2026-10-07 2030-12-10 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 3875000.00 3875000.00 0.0012 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025A 3.720000% 88035MYH2 549300C8XO7EXTX2XU71 US88035MYH23 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0372 3950000.00 3950000.00 0.0012 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.400000% 88035P4Q8 54930039Y2EMGXN6LM88 US88035P4Q89 Tender Option Bond Y 2026-10-07 2026-10-07 2031-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 2290000.00 2290000.00 0.0007 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025A 3.400000% 88035PAP3 549300C8XO7EXTX2XU71 US88035PAP36 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 3805000.00 3805000.00 0.0011 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series F1 3.400000% 88035PDF2 5493003476LG35QAKM08 US88035PDF27 Tender Option Bond Y 2026-10-07 2026-10-07 2032-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PDH8 5493003476LG35QAKM08 US88035PDH82 Tender Option Bond Y 2026-10-07 2026-10-07 2032-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 1875000.00 1875000.00 0.0006 N N Y N Metropolitan Transportation Auth Dedicated Tax Bonds Series 2024B1 3.400000% 88035PDK1 5493000TKYODLXADQD60 US88035PDK12 Tender Option Bond Y 2026-10-07 2026-10-07 2032-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 5800000.00 5800000.00 0.0017 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series GG1 3.400000% 88035PE20 549300Q2EHQ6RJPQKP05 US88035PE209 Tender Option Bond Y 2026-10-07 2026-10-07 2029-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PJG4 549300Q2EHQ6RJPQKP05 US88035PJG46 Tender Option Bond Y 2026-10-07 2026-10-07 2032-12-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2830000.00 2830000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2023 Series E1 3.400000% 88035PLS5 549300ABYZD2SFD5JB29 US88035PLS55 Tender Option Bond Y 2026-10-07 2026-10-07 2031-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 88035PNK0 5493003476LG35QAKM08 US88035PNK02 Tender Option Bond Y 2026-10-07 2026-10-07 2033-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.650000% 88035PNT1 5493003476LG35QAKM08 US88035PNT11 Tender Option Bond Y 2026-10-01 2026-10-01 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 2355000.00 2355000.00 0.0007 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.400000% 88035PNV6 5493003476LG35QAKM08 US88035PNV66 Tender Option Bond Y 2026-10-07 2026-10-07 2033-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 835000.00 835000.00 0.0003 N N Y N New York City GO Bonds Fiscal 2023 Series E1 3.400000% 88035PP69 549300ABYZD2SFD5JB29 US88035PP692 Tender Option Bond Y 2026-10-07 2026-10-07 2031-04-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035PTP3 5493003476LG35QAKM08 US88035PTP35 Tender Option Bond Y 2026-10-07 2026-10-07 2033-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 2815000.00 2815000.00 0.0008 N N Y N New York State Dormitory Auth RB (New York Univ) Series 2025A 3.400000% 88035PVD7 549300C8XO7EXTX2XU71 US88035PVD76 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y New York University Corporate Underlier 1.0000 0.0340 7375000.00 7375000.00 0.0022 N N Y N New York State Dormitory Auth RB (New York Univ) Series 2025A 3.400000% 88035PVL9 549300C8XO7EXTX2XU71 US88035PVL92 Tender Option Bond Y 2026-10-07 2026-10-07 2033-01-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y New York University Corporate Underlier 1.0000 0.0340 5750000.00 5750000.00 0.0017 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.400000% 88035PY44 549300Q2EHQ6RJPQKP05 US88035PY447 Tender Option Bond Y 2026-10-07 2026-10-07 2033-06-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 3800000.00 3800000.00 0.0011 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.400000% 88035PY69 54930020ZN4LQF7K3456 US88035PY694 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 4835000.00 4835000.00 0.0015 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 234th Series 3.430000% 88035PZ27 54930006MR4KZ4W74Z83 US88035PZ279 Tender Option Bond Y 2026-10-07 2026-10-07 2031-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0343 2625000.00 2625000.00 0.0008 N N Y N New York City GO Bonds Fiscal 2026 Series D 3.650000% 88035R4J0 549300ABYZD2SFD5JB29 US88035R4J01 Tender Option Bond Y 2026-10-01 2026-10-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 5665000.00 5665000.00 0.0017 N Y Y N New York City GO Bonds Fiscal 2026 Series D 3.650000% 88035R6F6 549300ABYZD2SFD5JB29 US88035R6F60 Tender Option Bond Y 2026-10-01 2026-10-01 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 940000.00 940000.00 0.0003 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.720000% 88035RAQ7 N/A US88035RAQ74 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0372 10015000.00 10015000.00 0.0030 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.400000% 88035RBL7 549300Q2EHQ6RJPQKP05 US88035RBL78 Tender Option Bond Y 2026-10-07 2026-10-07 2032-12-15 Y Bank of America NA 1.0000 7 Y N N 0.0340 1800000.00 1800000.00 0.0005 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025B 3.400000% 88035RCB8 N/A US88035RCB87 Tender Option Bond Y 2026-10-07 2026-10-07 2051-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 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 3.720000% 88035RCP7 5493003476LG35QAKM08 US88035RCP73 Tender Option Bond Y 2026-10-01 2026-10-01 2047-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 815000.00 815000.00 0.0002 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.720000% 88035RCV4 N/A US88035RCV42 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0372 10665000.00 10665000.00 0.0032 N Y Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 3.400000% 88035RF66 549300C8XO7EXTX2XU71 US88035RF665 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y Cornell University Corporate Underlier 1.0000 0.0340 2500000.00 2500000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2021A 3.400000% 88035RFK5 54930020ZN4LQF7K3456 US88035RFK59 Tender Option Bond Y 2026-10-07 2026-10-07 2044-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 3020000.00 3020000.00 0.0009 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A 3.400000% 88035RFS8 54930020ZN4LQF7K3456 US88035RFS85 Tender Option Bond Y 2026-10-07 2026-10-07 2032-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0340 7455000.00 7455000.00 0.0022 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.650000% 88035RFV1 54930020ZN4LQF7K3456 US88035RFV15 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0365 4700000.00 4700000.00 0.0014 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2022A 3.400000% 88035RJF2 54930020ZN4LQF7K3456 US88035RJF29 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 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 3.400000% 88035RK37 5493003476LG35QAKM08 US88035RK376 Tender Option Bond Y 2026-10-07 2026-10-07 2032-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 2225000.00 2225000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022A 3.400000% 88035RKC7 54930020ZN4LQF7K3456 US88035RKC78 Tender Option Bond Y 2026-10-07 2026-10-07 2030-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 2290000.00 2290000.00 0.0007 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 3.600000% 88035RKJ2 549300C8XO7EXTX2XU71 US88035RKJ22 Tender Option Bond Y 2026-10-01 2026-10-01 2032-09-19 Y Barclays Bank PLC 1.0000 1 Y N Y Cornell University Corporate Underlier 1.0000 0.0360 3250000.00 3250000.00 0.0010 N Y Y N New York City GO Bonds Fiscal 2026 Series A1 3.720000% 88035RQN7 549300ABYZD2SFD5JB29 US88035RQN79 Tender Option Bond Y 2026-10-01 2026-10-01 2033-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 1950000.00 1950000.00 0.0006 N Y Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 3.600000% 88035RQS6 549300C8XO7EXTX2XU71 US88035RQS66 Tender Option Bond Y 2026-10-01 2026-10-01 2032-09-21 Y Barclays Bank PLC 1.0000 1 Y N Y Cornell University Corporate Underlier 1.0000 0.0360 15100000.00 15100000.00 0.0045 N Y Y N New York City GO Bonds Fiscal 2026 Series A1 3.720000% 88035RQU1 549300ABYZD2SFD5JB29 US88035RQU13 Tender Option Bond Y 2026-10-01 2026-10-01 2033-08-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 5500000.00 5500000.00 0.0017 N Y Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 3.720000% 88035RRV8 N/A US88035RRV86 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0372 3700000.00 3700000.00 0.0011 N Y Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 3.570000% 88035RSV7 54930039Y2EMGXN6LM88 US88035RSV77 Tender Option Bond Y 2026-10-07 2026-10-07 2031-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0357 14250000.00 14250000.00 0.0043 N N Y N New York City GO Bonds Fiscal 2023 Series B1 3.400000% 88035RUE2 549300ABYZD2SFD5JB29 US88035RUE25 Tender Option Bond Y 2026-10-07 2026-10-07 2031-04-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 7125000.00 7125000.00 0.0021 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022 A&C1&E2 3.400000% 88035RV92 549300SQWVHKBRF8D702 US88035RV928 Tender Option Bond Y 2026-10-07 2026-10-07 2043-05-01 Y Citibank NA 1.0000 7 Y N N 0.0340 8500000.00 8500000.00 0.0026 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien RB Series 2021A1 3.400000% 88035RXC3 54930020ZN4LQF7K3456 US88035RXC32 Tender Option Bond Y 2026-10-07 2026-10-07 2029-11-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 4580000.00 4580000.00 0.0014 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 3.720000% 88035RYD0 549300C8XO7EXTX2XU71 US88035RYD06 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0372 1875000.00 1875000.00 0.0006 N Y Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 3.400000% 88035RYH1 549300C8XO7EXTX2XU71 US88035RYH10 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 3425000.00 3425000.00 0.0010 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 3.400000% 88035RYK4 549300C8XO7EXTX2XU71 US88035RYK49 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 4000000.00 4000000.00 0.0012 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 3.400000% 88035RYM0 549300C8XO7EXTX2XU71 US88035RYM05 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 2000000.00 2000000.00 0.0006 N N Y N New York City Housing Development Corp M/F Housing RB Series 2025F1 3.400000% 88035RZ64 549300SQWVHKBRF8D702 US88035RZ648 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4690000.00 4690000.00 0.0014 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 3.400000% 88035RZH0 549300C8XO7EXTX2XU71 US88035RZH01 Tender Option Bond Y 2026-10-07 2026-10-07 2033-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 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 3.400000% 88035TAG5 5493003476LG35QAKM08 US88035TAG58 Tender Option Bond Y 2026-10-07 2026-10-07 2033-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 3725000.00 3725000.00 0.0011 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.650000% 88035TB41 54930020ZN4LQF7K3456 US88035TB413 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0365 6665000.00 6665000.00 0.0020 N Y Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.400000% 88035TB66 54930020ZN4LQF7K3456 US88035TB660 Tender Option Bond Y 2026-10-07 2026-10-07 2050-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0340 7500000.00 7500000.00 0.0023 N N Y N New York City Housing Development Corp M/F Housing RB Series 2014G1 & 2015D1B 3.400000% 88035TBX7 549300SQWVHKBRF8D702 US88035TBX72 Tender Option Bond Y 2026-10-07 2026-10-07 2042-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 22000000.00 22000000.00 0.0066 N N Y N Battery Park City Auth Sr RB Series 2023A 3.400000% 88035TDE7 549300RF3SFDOWRHVM56 US88035TDE73 Tender Option Bond Y 2026-10-07 2026-10-07 2031-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2225000.00 2225000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2024B1 3.400000% 88035TDT4 54930020ZN4LQF7K3456 US88035TDT43 Tender Option Bond Y 2026-10-07 2026-10-07 2032-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 4820000.00 4820000.00 0.0014 N N Y N New York State Power Auth Green Transmission RB Series 2022A 3.400000% 88035TF21 I5P1GEYFGGMMDOFX2L30 US88035TF216 Tender Option Bond Y 2026-10-07 2026-10-07 2051-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0340 6600000.00 6600000.00 0.0020 N N Y N New York State Dormitory Auth RB (Cornell Univ) Series 2024A 3.400000% 88035TFW5 549300C8XO7EXTX2XU71 US88035TFW53 Tender Option Bond Y 2026-10-07 2026-10-07 2032-07-01 Y Bank of America NA 1.0000 7 Y N Y Cornell University Corporate Underlier 1.0000 0.0340 15000000.00 15000000.00 0.0045 N N Y N Battery Park City Auth Sr RB Series 2025 3.400000% 88035TJK7 549300RF3SFDOWRHVM56 US88035TJK79 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 5000000.00 5000000.00 0.0015 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.720000% 88035TPJ3 54930020ZN4LQF7K3456 US88035TPJ33 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0372 9350000.00 9350000.00 0.0028 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2026E1 3.400000% 88035TQ86 549300SQWVHKBRF8D702 US88035TQ866 Tender Option Bond Y 2026-10-07 2026-10-07 2040-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 2135000.00 2135000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series F1 3.400000% 88035TTM2 5493003476LG35QAKM08 US88035TTM26 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 2140000.00 2140000.00 0.0006 N N Y N New York City Housing Development Corp M/F Housing RB Series 2026D & 2025A1 3.400000% 88035TUS7 549300SQWVHKBRF8D702 US88035TUS76 Tender Option Bond Y 2026-10-07 2026-10-07 2048-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 12335000.00 12335000.00 0.0037 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2025A 3.400000% 88035TVT4 N/A US88035TVT41 Tender Option Bond Y 2026-10-07 2026-10-07 2033-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 2500000.00 2500000.00 0.0008 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2025C 3.400000% 88035TVV9 549300C8XO7EXTX2XU71 US88035TVV96 Tender Option Bond Y 2026-10-07 2026-10-07 2033-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 4255000.00 4255000.00 0.0013 N N Y N NY State HFA Affordable Hsg 2007 Res Housing RB Series 2022A1 & 2022D1 & 2023A1 3.400000% 88035TVZ0 5493000LS7KCDB02O506 US88035TVZ01 Tender Option Bond Y 2026-10-07 2026-10-07 2045-05-01 Y Citibank NA 1.0000 7 Y N N 0.0340 10540000.00 10540000.00 0.0032 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series F1 3.400000% 88035TWN6 5493003476LG35QAKM08 US88035TWN61 Tender Option Bond Y 2026-10-07 2026-10-07 2034-02-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0340 3190000.00 3190000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Refunding Bonds Series 2026A1 3.400000% 88035TWW6 54930020ZN4LQF7K3456 US88035TWW60 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0340 2205000.00 2205000.00 0.0007 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2026A 3.720000% 88035TYM6 549300C8XO7EXTX2XU71 US88035TYM60 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0372 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 3.400000% 88035U2G1 5493003476LG35QAKM08 US88035U2G18 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035U2J5 5493003476LG35QAKM08 US88035U2J56 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0340 3740000.00 3740000.00 0.0011 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series B1 3.400000% 88035U2N6 5493003476LG35QAKM08 US88035U2N68 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 2000000.00 2000000.00 0.0006 N N Y N New York Energy Financial Development Corporation Energy Supply RB Series 2025 3.400000% 88035U3P0 N/A US88035U3P08 Tender Option Bond Y 2026-10-07 2026-10-07 2031-12-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 4875000.00 4875000.00 0.0015 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2026A 3.400000% 88035U4A2 N/A US88035U4A20 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0340 3000000.00 3000000.00 0.0009 N N Y N New York City Housing Development Corp M/F Housing RB Series 2014A1 3.400000% 88035U4L8 549300SQWVHKBRF8D702 US88035U4L84 Tender Option Bond Y 2026-10-07 2026-10-07 2040-05-15 Y Citibank NA 1.0000 7 N N N 0.0340 19370000.00 19370000.00 0.0058 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2026A 3.720000% 88035U7W1 549300C8XO7EXTX2XU71 US88035U7W13 Tender Option Bond Y 2026-10-01 2026-10-01 2034-03-15 Y Bank of America NA 1.0000 1 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0372 3750000.00 3750000.00 0.0011 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series A 3.530000% 88035U8A8 5493003476LG35QAKM08 US88035U8A83 Tender Option Bond Y 2026-10-01 2026-12-10 2034-05-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0353 9855000.00 9855000.00 0.0030 N N N Y New York State Dormitory Auth State Sales Tax RB Series 2026A 3.530000% 88035U8G5 549300C8XO7EXTX2XU71 US88035U8G53 Tender Option Bond Y 2026-10-01 2026-12-10 2034-03-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0353 11305000.00 11305000.00 0.0034 N N N Y New York City GO Bonds Fiscal 2027 Series A 3.530000% 88035UA49 549300ABYZD2SFD5JB29 US88035UA496 Tender Option Bond Y 2026-10-01 2026-11-12 2034-08-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0353 8585000.00 8585000.00 0.0026 N N N Y New York State Thruway Auth State Personal Income Tax RB Series 2026A 3.720000% 88035UB97 N/A US88035UB973 Tender Option Bond Y 2026-10-01 2026-10-01 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 0.0372 2275000.00 2275000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2027 Series A 3.400000% 88035UD20 549300ABYZD2SFD5JB29 US88035UD201 Tender Option Bond Y 2026-10-07 2026-10-07 2034-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0340 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 3.720000% 88035UK71 5493003476LG35QAKM08 US88035UK719 Tender Option Bond Y 2026-10-01 2026-10-01 2034-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 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 3.400000% 88035UL39 5493003476LG35QAKM08 US88035UL394 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 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 3.400000% 88035UMB0 5493003476LG35QAKM08 US88035UMB07 Tender Option Bond Y 2026-10-07 2026-10-07 2034-10-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 2930000.00 2930000.00 0.0009 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2026A 3.550000% 88035UVG9 N/A US88035UVG92 Tender Option Bond Y 2026-10-01 2026-12-24 2034-03-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0355 3275000.00 3275000.00 0.0010 N N N Y New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series A 3.400000% 88035UVN4 5493003476LG35QAKM08 US88035UVN44 Tender Option Bond Y 2026-10-07 2026-10-07 2034-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 3200000.00 3200000.00 0.0010 N N Y N Long Island Power Auth Electric System General RB Series 2026B 3.400000% 88035UWE3 1R46U5SYJ63KQXF39168 US88035UWE36 Tender Option Bond Y 2026-10-07 2026-10-07 2034-03-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0340 1200000.00 1200000.00 0.0004 N N Y N New York City Housing Development Corp M/F Housing RB Various Series 3.400000% 88035UZG5 549300SQWVHKBRF8D702 US88035UZG56 Tender Option Bond Y 2026-10-07 2026-10-07 2045-11-01 Y Citibank NA 1.0000 7 Y N N 0.0340 8000000.00 8000000.00 0.0024 N N Y N NY State HFA Affordable Hsg 2007 Res Housing RB Series 2026H1 3.630000% 88035VAK1 5493000LS7KCDB02O506 US88035VAK17 Tender Option Bond Y 2026-10-01 2026-10-01 2050-05-01 Y Toronto-Dominion Bank/The 1.0000 1 Y N N 0.0363 3000000.00 3000000.00 0.0009 N Y Y N New York State Dormitory Auth State Sales Tax RB Series 2026A 3.400000% 88035VHW8 549300C8XO7EXTX2XU71 US88035VHW81 Tender Option Bond Y 2026-10-07 2026-10-07 2045-03-15 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0340 4445000.00 4445000.00 0.0013 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2027 Series A 3.720000% 88035VHY4 5493003476LG35QAKM08 US88035VHY48 Tender Option Bond Y 2026-10-01 2026-10-01 2034-05-01 Y Bank of America NA 1.0000 1 Y N N 0.0372 3750000.00 3750000.00 0.0011 N Y Y N New York City GO Bonds Fiscal 2024 Series D 3.600000% 88035VLR4 549300ABYZD2SFD5JB29 US88035VLR41 Tender Option Bond Y 2026-10-01 2026-10-01 2032-09-28 Y Barclays Bank PLC 1.0000 1 Y N N 0.0360 8000000.00 8000000.00 0.0024 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series F1 3.600000% 88035VLT0 5493003476LG35QAKM08 US88035VLT07 Tender Option Bond Y 2026-10-07 2026-10-07 2032-08-12 Y Barclays Bank PLC 1.0000 7 Y N N 0.0360 11250000.00 11250000.00 0.0034 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A3 3.400000% 88035VQK4 54930020ZN4LQF7K3456 US88035VQK43 Tender Option Bond Y 2026-10-07 2026-10-07 2056-06-01 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0340 2665000.00 2665000.00 0.0008 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2026A 3.400000% 88035VQX6 549300C8XO7EXTX2XU71 US88035VQX63 Tender Option Bond Y 2026-10-07 2026-10-07 2046-03-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0340 3065000.00 3065000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2026 Series G 3.400000% 88035VRB3 549300ABYZD2SFD5JB29 US88035VRB35 Tender Option Bond Y 2026-10-07 2026-10-07 2034-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 1120000.00 1120000.00 0.0003 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.400000% 88035VRF4 549300Q2EHQ6RJPQKP05 US88035VRF49 Tender Option Bond Y 2026-10-07 2026-10-07 2033-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0012 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series B 3.400000% 88035VRK3 5493003476LG35QAKM08 US88035VRK34 Tender Option Bond Y 2026-10-07 2026-10-07 2033-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 2415000.00 2415000.00 0.0007 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2026 Series I 3.650000% 88035VRM9 5493003476LG35QAKM08 US88035VRM99 Tender Option Bond Y 2026-10-01 2026-10-01 2034-05-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0365 1970000.00 1970000.00 0.0006 N Y Y N New York City GO Bonds Fiscal 2026 Series D 3.400000% 88035VRW7 549300ABYZD2SFD5JB29 US88035VRW71 Tender Option Bond Y 2026-10-07 2026-10-07 2033-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0340 4000000.00 4000000.00 0.0012 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2025 Series H1 3.400000% 88035VSV8 5493003476LG35QAKM08 US88035VSV89 Tender Option Bond Y 2026-10-07 2026-10-07 2045-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0340 5800000.00 5800000.00 0.0017 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series G1 3.400000% 88035VTA3 5493003476LG35QAKM08 US88035VTA34 Tender Option Bond Y 2026-10-07 2026-10-07 2045-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0340 7260000.00 7260000.00 0.0022 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A 3.400000% 88035VTJ4 54930020ZN4LQF7K3456 US88035VTJ43 Tender Option Bond Y 2026-10-07 2026-10-07 2032-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0340 2665000.00 2665000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.400000% 88035VVZ5 54930020ZN4LQF7K3456 US88035VVZ56 Tender Option Bond Y 2026-10-07 2026-10-07 2031-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0340 2930000.00 2930000.00 0.0009 N N Y N Tompkins Cnty GO BAN 2026 3.500000% 890091C58 N/A US890091C583 Other Municipal Security Y 2027-02-12 2027-02-12 2027-02-12 N N N 0.0364 13888775.75 13888775.75 0.0042 N N N N Tompkins Cnty IDA Civic Facility RB Series 2003A 3.570000% 890099CN2 N/A US890099CN23 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-03-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 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 0.0355 100645.01 100645.01 0.0000 N N N N Triborough Bridge & Tunnel Auth General RB Series 2001C 3.600000% 89602RKC8 54930020ZN4LQF7K3456 US89602RKC87 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-01-01 Y Barclays Bank PLC 1.0000 1 N N N 0.0360 245000.00 245000.00 0.0001 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B3 3.650000% 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2035-01-01 Y Bank of America NA 1.0000 1 N N N 0.0365 3215000.00 3215000.00 0.0010 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B4A 3.600000% 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2032-01-01 Y TD Bank NA 1.0000 1 N N N 0.0360 4955000.00 4955000.00 0.0015 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2003B2 3.600000% 89602RLG8 54930020ZN4LQF7K3456 US89602RLG82 Variable Rate Demand Note Y 2026-10-01 2026-10-01 2033-01-01 Y TD Bank NA 1.0000 1 N N N 0.0360 700000.00 700000.00 0.0002 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B2 3.440000% 89602RPH2 54930020ZN4LQF7K3456 US89602RPH20 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2032-01-01 Y Bank of America NA 1.0000 7 N N N 0.0344 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 0.0355 6698356.27 6698356.27 0.0020 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 0.0367 8016110.40 8016110.40 0.0024 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 0.0390 5579636.17 5579636.17 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 0.0369 11327068.09 11327068.09 0.0034 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 0.0372 6776899.62 6776899.62 0.0020 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.570000% 934651AA8 N/A US934651AA83 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0357 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 0.0378 10012783.00 10012783.00 0.0030 N N N N Charles Schwab Family of Funds 2026-10-07 Dana Smith Dana Smith CFO