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09255E888 N/A US09255E8883 Investment Company Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2056-02-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0358 38400000.00 38400000.00 .0431 N N Y N Brasher Falls, NY Central School District Brasher Falls, NY Central School District, 4.000%, 8/18/2027 4.000 105529GQ8 N/A US105529GQ86 Other Municipal Security Y 2027-08-18 2027-08-18 2027-08-18 N N N .0411 1777689.20 1777689.20 .0020 N N N N Broome County, NY Broome County, NY, 4.000%, 4/23/2027 4.000 114727XZ8 N/A US114727XZ86 Other Municipal Security Y STANDARD AND POORS A+ MOODYS A1 2027-04-23 2027-04-23 2027-04-23 N N N .0406 17988487.20 17988487.20 .0202 N N N N Federation of Protestant Welfare Agencies, Inc. Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 3.570%, 12/1/2045 3.570 12008EEN2 N/A US12008EEN22 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2045-12-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0357 1800000.00 1800000.00 .0020 N N Y N Jamestown Community College Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 3.500%, 8/1/2027 3.500 162544BN9 N/A US162544BN94 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-10-01 2026-10-07 2027-08-01 Y Citizens Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L Y Citizens Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L N .0350 255000.00 255000.00 .0003 N N Y N Clarendon, NY Clarendon, NY, 3.750%, 4/13/2027 3.750 180412DB1 N/A US180412DB14 Other Municipal Security Y STANDARD AND POORS A 2027-04-13 2027-04-13 2027-04-13 N N N .0407 1762811.20 1762811.20 .0020 N N N N Clinton, NY Central School District Clinton, NY Central School District, 4.000%, 6/30/2027 4.000 188288KQ6 N/A US188288KQ61 Other Municipal Security Y STANDARD AND POORS A+ 2027-06-30 2027-06-30 2027-06-30 N N N .0394 4500905.40 4500905.40 .0051 N N N N Clyde-Savannah Central School District, NY Clyde-Savannah Central School District, NY, 3.750%, 6/24/2027 3.750 189673EM4 N/A US189673EM49 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0419 2491328.00 2491328.00 .0028 N N N N Cold Spring, NY Cold Spring, NY, 3.750%, 4/30/2027 3.750 193025BS1 N/A US193025BS19 Other Municipal Security Y 2027-04-30 2027-04-30 2027-04-30 N N N .0420 4221314.19 4221314.19 .0047 N N N N Cornwall, NY Cornwall, NY, 3.500%, 4/29/2027 3.500 219579JS9 N/A US219579JS97 Other Municipal Security Y 2027-04-29 2027-04-29 2027-04-29 N N N .0414 7485514.15 7485514.15 .0084 N N N N Cortland, NY Enlarged City School District Cortland, NY Enlarged City School District, 4.000%, 10/30/2026 4.000 220660DW1 N/A US220660DW12 Other Municipal Security Y 2026-10-30 2026-10-30 2026-10-30 N N N .0431 5798560.44 5798560.44 .0065 N N N N Deposit CSD, NY Deposit CSD, NY, 3.750%, 7/9/2027 3.750 249595DA4 N/A US249595DA41 Other Municipal Security Y 2027-07-09 2027-07-09 2027-07-09 N N N .0416 3783095.88 3783095.88 .0042 N N N N Deruyter, NY Central School District Deruyter, NY Central School District, 3.750%, 7/9/2027 3.750 25007RCS7 N/A US25007RCS76 Other Municipal Security Y MOODYS A1 2027-07-09 2027-07-09 2027-07-09 N N N .0414 1495126.50 1495126.50 .0017 N N N N Downsville, NY CSD Downsville, NY CSD, 4.250%, 9/28/2027 4.250 261135AG2 N/A US261135AG24 Other Municipal Security Y 2027-09-28 2027-09-28 2027-09-28 N N N .0416 2000788.80 2000788.80 .0022 N N N N Dryden Township, NY Dryden Township, NY, 4.250%, 1/19/2027 4.250 26252BAG0 N/A US26252BAG05 Other Municipal Security Y 2027-01-19 2027-01-19 2027-01-19 N N N .0456 4995369.50 4995369.50 .0056 N N N N Our Lady of Victory Renaissance Corporation Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 3.400%, 4/1/2032 3.400 295085BG8 N/A US295085BG88 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2032-04-01 Y HSBC Bank USA, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ Y HSBC Bank USA, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N .0340 2235000.00 2235000.00 .0025 N N Y N Farmingdale, NY Farmingdale, NY, (Series A), 3.250%, 1/28/2027 3.250 311081JW4 N/A US311081JW48 Other Municipal Security Y STANDARD AND POORS AA+ 2027-01-28 2027-01-28 2027-01-28 N N N .0394 4224224.89 4224224.89 .0047 N N N N Genesee Valley, NY Central School District Genesee Valley, NY Central School District, 3.750%, 1/14/2027 3.750 371744DS9 N/A US371744DS92 Other Municipal Security Y STANDARD AND POORS A 2027-01-14 2027-01-14 2027-01-14 N N N .0384 8794563.36 8794563.36 .0099 N N N N Hempstead Village Housing Associates LP Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 3.520%, 5/15/2040 3.520 424676AA2 N/A US424676AA29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2040-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0352 5490000.00 5490000.00 .0062 N N Y N Highlands, NY Highlands, NY, 3.500%, 11/19/2026 3.500 431051BL4 N/A US431051BL41 Other Municipal Security Y 2026-11-19 2026-11-19 2026-11-19 N N N .0405 3996189.60 3996189.60 .0045 N N N N MTA Dedicated Tax Fund Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031 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(Moda Apartments) , Mizuho 3a-7 (Series 2026-MIZ9267), 3.650%, 11/23/2028 3.650 60700H2U2 N/A US60700H2U26 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2028-11-23 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0372 19000000.00 19000000.00 .0213 N N N N Royal Charter Properties-East Inc New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2026-MIZ9272), 3.450%, 7/6/2035 3.450 60700H3J6 N/A US60700H3J61 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2035-07-06 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0345 20000000.00 20000000.00 .0225 N N Y N 500 West 30th LLC New York State HFA (500 West 30th LLC) , Mizuho 3a-7 (Series 2025-MIZ9226), 3.600%, 1/8/2028 3.600 60700HL49 N/A US60700HL491 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2028-01-08 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 15000000.00 15000000.00 .0169 N N N N OAHS Tonawanda TC LLC Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 3.600%, 10/1/2035 3.600 60700HQH5 N/A US60700HQH56 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2035-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 615000.00 615000.00 .0007 N N N N OAHS Urban Park TC LLC Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 3.600%, 10/1/2062 3.600 60700HQM4 N/A US60700HQM42 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2062-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 6116247.00 6116247.00 .0069 N N N N OAHS Niagara Towers TC LLC Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 3.600%, 10/1/2035 3.600 60700HQU6 N/A US60700HQU67 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 2035-10-01 Y Mizuho Bank Ltd. 1.0000 35 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0367 500432.00 500432.00 .0006 N N N N Flatbush Avenue Apartments New York State HFA (Flatbush Avenue Apartments) , Mizuho 3a-7 (Series 2025-MIZ9239), 3.670%, 3/17/2028 3.670 60700HR27 N/A US60700HR274 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-03-17 Y Mizuho Bank Ltd. 1.0000 61 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0372 10000000.00 10000000.00 .0112 N N N N FFAH CAA NY LLC Sleepy Hollow Local Development Corporation (FFAH CAA NY LLC) , Mizuho 3A-7 (Series 2026-MIZ9250), 3.670%, 7/26/2028 3.670 60700HV48 N/A US60700HV482 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-07-26 Y Mizuho Bank Ltd. 1.0000 61 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0373 10855000.00 10855000.00 .0122 N N N N Riverside Center 2 BIT Owner, LLC New York State HFA (Riverside Center 2 BIT Owner, LLC) , Mizuho 3a-7 (Series 2026-MIZ9256), 3.670%, 8/25/2028 3.670 60700HX79 N/A US60700HX793 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-11-30 2026-11-30 2028-08-25 Y Mizuho Bank Ltd. 1.0000 61 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0374 12000000.00 12000000.00 .0135 N N N N Riverside Center 2 BIT Owner, LLC New York State HFA (Riverside Center 2 BIT Owner, LLC) , (Series 2026-MIZ9257), 3.450%, 9/1/2042 3.450 60700HY45 N/A US60700HY452 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2042-09-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0345 15000000.00 15000000.00 .0169 N N Y N 180 Union Avenue Owner LP New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 3.480%, 1/1/2040 3.480 648538AB2 N/A US648538AB20 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2040-01-01 Y Citibank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0343 3135000.00 3135000.00 .0035 N N Y N Wyhehotel LLC New York City Capital Resource Corp. (Wyhehotel LLC) , 3.590%, 12/1/2040 3.590 649437AL4 N/A US649437AL44 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 L 2026-10-07 2026-10-07 2040-12-01 Y Manufacturers & Traders Trust Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND R-1 L N .0359 7500000.00 7500000.00 .0084 N N Y N New York City, NY New York City, NY, (Fiscal 2006 Series I-8), 3.600%, 4/1/2036 3.600 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2036-04-01 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0360 2800000.00 2800000.00 .0031 N Y Y N New York City, NY New York City, NY, (Fiscal 2012 Series G-6), 3.700%, 4/1/2042 3.700 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 2042-04-01 Y Mizuho Bank Ltd. 1.0000 1 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0370 1700000.00 1700000.00 .0019 N Y Y N New York City, NY New York City, NY, (Subseries A-7), 3.670%, 8/1/2044 3.670 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2044-08-01 Y BMO Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0367 12700000.00 12700000.00 .0143 N Y Y N New York City, NY New York City, NY, Fiscal 2017 (Subseries A-60), 3.600%, 8/1/2044 3.600 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2044-08-01 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0360 25700000.00 25700000.00 .0289 N Y Y N New York City, NY New York City, NY, (Fiscal 2018 Series E Subseries E-5), 3.600%, 3/1/2048 3.600 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2048-03-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0360 10145000.00 10145000.00 .0114 N Y Y N New York City, NY New York City, NY, (Fiscal 2023 Series A-3), 3.600%, 9/1/2049 3.600 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2049-09-01 Y BMO Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N N .0360 2410000.00 2410000.00 .0027 N Y Y N New York City, NY New York City, NY, (Fiscal 2022 Subseries D-3), 3.650%, 5/1/2052 3.650 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2052-05-01 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0365 4610000.00 4610000.00 .0052 N Y Y N New York City, NY New York City, NY, (Fiscal 2025, Series G-3), 3.600%, 2/1/2055 3.600 64966SMR4 549300ABYZD2SFD5JB29 US64966SMR49 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2055-02-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0360 4400000.00 4400000.00 .0049 N Y Y N 55 Clinton Associates LLC New York City Housing Development Corp. (55 Clinton Associates LLC) , (Series A), 3.820%, 6/15/2034 3.820 64970HBA1 N/A US64970HBA14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2034-06-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0382 5000000.00 5000000.00 .0056 N N Y N 2 Gold LLC New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 4.050%, 4/15/2036 4.050 64970HCK8 N/A US64970HCK86 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2036-04-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0405 14100000.00 14100000.00 .0158 N N Y N Jamaica First Parking LLC New York, NY City IDA (Jamaica First Parking LLC) , (Series 2004), 3.410%, 3/1/2034 3.410 64971CX33 N/A US64971CX334 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2034-03-01 Y TD Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0341 945000.00 945000.00 .0011 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 3.400%, 11/1/2041 3.400 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2041-11-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0340 1500000.00 1500000.00 .0017 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2013 Subseries A-7), 3.400%, 8/1/2039 3.400 64971QYJ6 5493003476LG35QAKM08 US64971QYJ65 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2039-08-01 Y State Street Bank and Trust Co. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0340 15100000.00 15100000.00 .0170 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2015A-3), 3.660%, 8/1/2043 3.660 64971WGW4 5493003476LG35QAKM08 US64971WGW47 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-01 2026-10-01 2043-08-01 Y Mizuho Bank Ltd. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0366 5900000.00 5900000.00 .0066 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Fiscal 2016 Subseries A-4), 3.650%, 8/1/2041 3.650 64971WUS7 5493003476LG35QAKM08 US64971WUS78 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2041-08-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0365 12500000.00 12500000.00 .0140 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Subseries A2), 3.600%, 8/1/2052 3.600 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2052-08-01 Y UBS AG 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0360 14900000.00 14900000.00 .0167 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series L-2), 3.400%, 5/1/2050 3.400 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2050-05-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0340 7220000.00 7220000.00 .0081 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., (Series L-1), 3.400%, 5/1/2050 3.400 64972E7U7 549300SQWVHKBRF8D702 US64972E7U78 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2050-05-01 Y New York City Housing Development Corp. 1.0000 7 N STANDARD AND POORS AA+ MOODYS Aa2 N N .0340 1620000.00 1620000.00 .0018 N N Y N New York City Housing Development Corp. New York City Housing Development Corp., Sustainable Development (Series I-3), 3.400%, 11/1/2060 3.400 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2060-11-01 Y TD Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0340 17965000.00 17965000.00 .0202 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Fiscal 2011 (Subseries FF-1), 3.650%, 6/15/2044 3.650 64972F2H8 N/A US64972F2H85 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2044-06-15 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0365 6190000.00 6190000.00 .0070 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series CC-2), 3.600%, 6/15/2038 3.600 64972FHJ8 N/A US64972FHJ84 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2038-06-15 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0360 5035000.00 5035000.00 .0057 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2010CC), 3.600%, 6/15/2041 3.600 64972FK62 N/A US64972FK621 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2041-06-15 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0360 1700000.00 1700000.00 .0019 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-4 Bonds), 3.600%, 6/15/2049 3.600 64972GCT9 N/A US64972GCT94 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2049-06-15 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0360 3700000.00 3700000.00 .0042 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 3.380%, 6/15/2050 3.380 64972GEM2 N/A US64972GEM24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2050-06-15 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0338 5400000.00 5400000.00 .0061 N N Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, 3.650%, 6/15/2049 3.650 64972GMJ0 N/A US64972GMJ03 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2049-06-15 Y State Street Bank and Trust Co. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS Aa2 FITCH F1+ DOMINION BOND R-1 H N N .0365 3925000.00 3925000.00 .0044 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2025 Subseries EE-1), 3.600%, 6/15/2055 3.600 64972GQ23 N/A US64972GQ238 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2055-06-15 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0360 2400000.00 2400000.00 .0027 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 3.640%, 6/15/2055 3.640 64972GQ49 N/A US64972GQ493 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2055-06-15 Y Bank of New York Mellon, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0364 3000000.00 3000000.00 .0034 N Y Y N New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority, (Fiscal 2026 Series CC), 3.600%, 6/15/2056 3.600 64972GS54 N/A US64972GS549 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2056-06-15 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0360 7500000.00 7500000.00 .0084 N Y Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 3.380%, 5/1/2053 3.380 64972JMM7 5493003476LG35QAKM08 US64972JMM70 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2053-05-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0338 8000000.00 8000000.00 .0090 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, (Series 2025 H-2), 3.600%, 11/1/2054 3.600 64972JSE9 5493003476LG35QAKM08 US64972JSE90 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2054-11-01 Y TD Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N N .0360 7200000.00 7200000.00 .0081 N Y Y N National Grid Generation LLC New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 3.800%, 12/1/2027 3.800 649841CR2 N/A US649841CR20 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2027-12-01 Y NatWest Markets plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y NatWest Markets plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0380 24880000.00 24880000.00 .0279 N N Y N Waste Management, Inc. New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 3.000%, 11/2/2026 3.000 649852AN0 549300YX8JIID70NFS41 US649852AN06 Other Municipal Security Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-11-02 2026-11-02 2026-11-02 N N N .0444 15979587.20 15979587.20 .0180 N N N N 326 Riverdale Owners LLC New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 4.000%, 11/1/2041 4.000 64986M2X2 N/A US64986M2X24 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2041-11-01 Y Bank of America N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0400 1550000.00 1550000.00 .0017 N N Y N 316 Eleventh Avenue Housing New York State HFA (316 Eleventh Avenue Housing) , (2007 Series A), 3.800%, 5/15/2041 3.800 64986MK79 N/A US64986MK791 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2041-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0380 12965000.00 12965000.00 .0146 N N Y N 100 Maiden Lane New York State HFA (100 Maiden Lane) , (2004 Series A), 4.050%, 5/15/2037 4.050 64986MM28 N/A US64986MM284 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2037-05-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0405 12900000.00 12900000.00 .0145 N N Y N 42/9 Residential LLC New York State HFA (42/9 Residential LLC) , (Series 2002A: 360 West 43rd Street), 3.800%, 11/15/2033 3.800 64986MSG1 N/A US64986MSG14 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0380 11200000.00 11200000.00 .0126 N N Y N 42/9 Residential LLC New York State HFA (42/9 Residential LLC) , (Series 2003A: 360 West 43rd Street), 3.800%, 11/15/2033 3.800 64986MSH9 N/A US64986MSH96 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2033-11-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0380 14900000.00 14900000.00 .0167 N N Y N 10 Barclay Street Housing LLC New York State HFA (10 Barclay Street Housing LLC) , (Series A), 3.850%, 11/15/2037 3.850 64986MYY5 N/A US64986MYY55 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2037-11-15 Y Federal National Mortgage Association 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal National Mortgage Association 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0385 6500000.00 6500000.00 .0073 N N Y N 160 Madison Ave, LLC New York State HFA (160 Madison Ave, LLC) , (Series 2014A), 3.850%, 11/1/2046 3.850 64986UR25 N/A US64986UR252 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-10-01 2026-10-01 2046-11-01 Y Landesbank Hessen-Thuringen 1.0000 1 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0385 17245000.00 17245000.00 .0194 N Y Y N 330 West 39th Street New York State HFA (330 West 39th Street) , (2010 Series A), 3.920%, 11/1/2044 3.920 64987DUL6 N/A US64987DUL62 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-10-07 2026-10-07 2044-11-01 Y Landesbank Hessen-Thuringen 1.0000 7 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0392 6530000.00 6530000.00 .0073 N N Y N 111 Nassau Street Housing Revenue Bonds New York State HFA (111 Nassau Street Housing Revenue Bonds) , (2011 Series A), 3.650%, 11/1/2044 3.650 64987J8E4 N/A US64987J8E41 Variable Rate Demand Note Y MOODYS VMIG1 FITCH F1+ 2026-10-01 2026-10-01 2044-11-01 Y Landesbank Hessen-Thuringen 1.0000 1 N MOODYS P-1 FITCH F1+ Y Landesbank Hessen-Thuringen 1.0000 MOODYS P-1 FITCH F1+ N .0365 14275000.00 14275000.00 .0160 N Y Y N North Warren, NY Central School District North Warren, NY Central School District, 4.000%, 7/7/2027 4.000 663237EP6 N/A US663237EP64 Other Municipal Security Y 2027-07-07 2027-07-07 2027-07-07 N N N .0434 2692408.41 2692408.41 .0030 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 3.420%, 8/1/2040 3.420 670656503 N/A US6706565032 Investment Company Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2040-08-01 Y Royal Bank of Canada 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0349 10700000.00 10700000.00 .0120 N N Y N Ogdensburg, NY Ogdensburg, NY, 3.250%, 3/5/2027 3.250 676482KB7 N/A US676482KB74 Other Municipal Security Y 2027-03-05 2027-03-05 2027-03-05 N N N .0446 4583540.74 4583540.74 .0051 N N N N Syracuse Research Corp. Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 3.570%, 12/1/2031 3.570 682747GM6 N/A US682747GM68 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-10-07 2026-10-07 2031-12-01 Y Manufacturers & Traders Trust Co. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Manufacturers & Traders Trust Co. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0357 2620000.00 2620000.00 .0029 N N Y N Otsego County, NY Otsego County, NY, 4.000%, 9/24/2027 4.000 689087GG3 N/A US689087GG36 Other Municipal Security Y 2027-09-24 2027-09-24 2027-09-24 N N N .0405 5205565.11 5205565.11 .0058 N N N N Pavilion, NY Central School District Pavilion, NY Central School District, 4.000%, 8/6/2027 4.000 703868EB1 N/A US703868EB11 Other Municipal Security Y 2027-08-06 2027-08-06 2027-08-06 N N N .0406 3996499.60 3996499.60 .0045 N N N N State of New York Personal Income Tax Revenue New York State Dormitory Authority (State of New York Personal Income Tax Revenue) , RBC Muni Products (Series 2026-G133), 3.400%, 3/15/2034 3.400 74934R6H4 N/A US74934R6H43 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2034-03-15 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0340 5700000.00 5700000.00 .0064 N N Y N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, RBC Muni Products 3A-7 (Series 2026 G-158), 3.400%, 5/1/2034 3.400 74934SDC5 5493003476LG35QAKM08 US74934SDC52 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2034-05-01 Y Royal Bank of Canada 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0340 7600000.00 7600000.00 .0085 N N Y N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 (Series 2026-004), 3.620%, 7/1/2058 3.620 76252P3X5 N/A US76252P3X52 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2058-07-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0369 25255000.00 25255000.00 .0284 N N N N Bard College Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 3.620%, 7/1/2058 3.620 76252PB57 N/A US76252PB572 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-11-11 2026-11-11 2058-07-01 Y Barclays Bank plc 1.0000 42 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0369 12000000.00 12000000.00 .0135 N N N N Rondout Valley, NY Central School District at Accord Rondout Valley, NY Central School District at Accord, 3.750%, 6/23/2027 3.750 776327HZ4 N/A US776327HZ45 Other Municipal Security Y MOODYS Aa3 2027-06-23 2027-06-23 2027-06-23 N N N .0431 6770662.76 6770662.76 .0076 N N N N Sackets Harbor, NY CSD Sackets Harbor, NY CSD, 3.750%, 6/25/2027 3.750 785772FL3 N/A US785772FL36 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0424 2922733.73 2922733.73 .0033 N N N N Salem, NY Central School District Salem, NY Central School District, 3.750%, 6/4/2027 3.750 794374DV7 N/A US794374DV71 Other Municipal Security Y STANDARD AND POORS A+ 2027-06-04 2027-06-04 2027-06-04 N N N .0384 2997172.20 2997172.20 .0034 N N N N Sauquoit Valley, NY Central School District Sauquoit Valley, NY Central School District, 3.750%, 6/24/2027 3.750 804515EY6 N/A US804515EY66 Other Municipal Security Y MOODYS A3 2027-06-24 2027-06-24 2027-06-24 N N N .0424 3984685.60 3984685.60 .0045 N N N N Skaneateles Town, NY Skaneateles Town, NY, 3.500%, 5/21/2027 3.500 830541AF5 N/A US830541AF58 Other Municipal Security Y 2027-05-21 2027-05-21 2027-05-21 N N N .0409 2909910.70 2909910.70 .0033 N N N N Stillwater, NY Stillwater, NY, 3.750%, 5/28/2027 3.750 860792DD9 N/A US860792DD92 Other Municipal Security Y MOODYS Aa3 2027-05-28 2027-05-28 2027-05-28 N N N .0382 1948688.24 1948688.24 .0022 N N N N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XG0385), 3.490%, 5/15/2044 3.490 88035A7T2 N/A US88035A7T28 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2044-05-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0349 3600000.00 3600000.00 .0040 N N Y N Northwell Healthcare, Inc. New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 3.520%, 5/1/2052 3.520 88035AG88 N/A US88035AG883 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2052-05-01 Y Wells Fargo Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0352 10000000.00 10000000.00 .0112 N N Y N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 3.490%, 5/15/2042 3.490 88035AN23 N/A US88035AN236 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2042-05-15 Y JPMorgan Chase Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0349 10000000.00 10000000.00 .0112 N N Y N MTA Transportation Revenue Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Certificates (Series 2022-XF3052), 3.490%, 11/15/2041 3.490 88035EAT0 N/A US88035EAT01 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 2041-11-15 Y Morgan Stanley Bank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Assured Guaranty Corp. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0349 2845000.00 2845000.00 .0032 N N Y N Westchester County Healthcare Corp. Obligated Group Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202 3.470 88035HAA4 N/A US88035HAA41 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2051-11-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0347 3000000.00 3000000.00 .0034 N N Y N JFK International Airport New Terminal One Project New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM 3.520 88035JBN1 N/A US88035JBN19 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2060-06-30 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0352 7500000.00 7500000.00 .0084 N N Y N Levister Redevelopment Co LLC/NY Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 3.840%, 9/1/2052 3.840 88035JHH8 N/A US88035JHH86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2052-09-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of America N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0384 18735000.00 18735000.00 .0210 N Y Y N JFK Millennium Partners LLC New York Transportation Development Corporation (JFK Millennium Partners LLC) , Tender Option Bond Certificates (Series 2024-XM1194), 3.520%, 12/31/20 3.520 88035JYE6 N/A US88035JYE62 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2054-12-31 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0352 7500000.00 7500000.00 .0084 N N Y N White Plains Hospital Obligated Group New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 3.490%, 10/1/2054 3.490 88035JZS4 N/A US88035JZS40 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2054-10-01 Y Barclays Bank plc 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Assured Guaranty, Inc. 1.0000 STANDARD AND POORS AA MOODYS A1 N .0349 11625000.00 11625000.00 .0131 N N Y N New York Convention Center Development Corp. New York Convention Center Development Corp., Citi 3a-7 (Series 2025-CF7059), 3.420%, 11/15/2045 3.420 88035R5N0 N/A US88035R5N04 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2045-11-15 Y Citibank, N.A. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Citibank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0342 16000000.00 16000000.00 .0180 N N Y N Triborough Bridge & Tunnel Authority, NY Triborough Bridge & Tunnel Authority, NY, Tender Option Bond Trust Receipts (Series 2026-XL0738), 3.650%, 5/15/2054 3.650 88035TB41 54930020ZN4LQF7K3456 US88035TB413 Tender Option Bond Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2054-05-15 Y JPMorgan Chase Bank, N.A. 1.0000 1 Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0365 6670000.00 6670000.00 .0075 N Y Y N New York State Sales Tax Revenue Bond Fund New York State Dormitory Authority (New York State Sales Tax Revenue Bond Fund) , MS 3a-7 (Series 2026-MS0147E), 3.530%, 12/10/2026 3.530 88035U8G5 N/A US88035U8G53 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-12-10 2026-12-10 2026-12-10 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0351 11310000.00 11310000.00 .0127 N N N N New York City, NY New York City, NY, MS 3A-7 (Series 2026-MS0119E), 3.530%, 11/12/2026 3.530 88035UA49 549300ABYZD2SFD5JB29 US88035UA496 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-11-12 2026-11-12 2026-11-12 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0352 10480000.00 10480000.00 .0118 N N N N New York State HFA New York State HFA, Morgan Stanley 3a-7 (Series 2026-MS0105), 3.550%, 10/1/2026 3.550 88035ULZ8 5493000LS7KCDB02O506 US88035ULZ83 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0351 5750000.00 5750000.00 .0065 N Y Y N New York State Personal Income Tax Revenue Bond Fund New York State Thruway Authority - Personal Income Tax Revenue (New York State Personal Income Tax Revenue Bond Fund) , MS 3a-7 (Series 2026-MS0112), 3.550 88035UVG9 N/A US88035UVG92 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-29 2026-10-29 2026-10-29 N N Y Morgan Stanley Bank, N.A. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 .0352 3275000.00 3275000.00 .0037 N N N N New York City, NY Transitional Finance Authority New York City, NY Transitional Finance Authority, Tender Option Bond Trust Receipts (Series 2026-XF8215), 3.720%, 11/1/2051 3.720 88035VHY4 5493003476LG35QAKM08 US88035VHY48 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2051-11-01 Y Bank of America N.A. 1.0000 1 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0372 3750000.00 3750000.00 .0042 N Y Y N American Academy of Dramatic Arts New York State Dormitory Authority (American Academy of Dramatic Arts) , Putters (Series 2026-XF3562), 3.520%, 1/1/2045 3.520 88035VJF3 N/A US88035VJF31 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS VMIG1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2045-01-01 Y Mizuho Bank Ltd. 1.0000 7 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0352 13525000.00 13525000.00 .0152 N N Y N Triborough Bridge & Tunnel Authority, NY Triborough Bridge & Tunnel Authority, NY, General Revenue Variable Rate Refunding Bonds (Subseries 2005B-4a), 3.600%, 1/1/2032 3.600 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS VMIG1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2032-01-01 Y TD Bank, N.A. 1.0000 1 N STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M Y TD Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS A2 FITCH F1+ DOMINION BOND R-1 M N .0360 1200000.00 1200000.00 .0013 N Y Y N Waverly, NY Central School District Waverly, NY Central School District, 4.000%, 6/25/2027 4.000 943810DP3 N/A US943810DP33 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0427 4494864.20 4494864.20 .0050 N N N N Webb, NY Union Free School District Webb, NY Union Free School District, 4.000%, 10/16/2026 4.000 947508BC0 N/A US947508BC04 Other Municipal Security Y 2026-10-16 2026-10-16 2026-10-16 N N N .0455 8947925.39 8947925.39 .0101 N N N N West Valley, NY CSD West Valley, NY CSD, 4.000%, 6/30/2027 4.000 956405CT9 N/A US956405CT90 Other Municipal Security Y 2027-06-30 2027-06-30 2027-06-30 N N N .0420 3793213.58 3793213.58 .0043 N N N N Westfield, NY Westfield, NY, 3.500%, 4/22/2027 3.500 960147LE4 N/A US960147LE42 Other Municipal Security Y 2027-04-22 2027-04-22 2027-04-22 N N N .0422 4744711.58 4744711.58 .0053 N N N N Westhill, NY Central School District Westhill, NY Central School District, 3.750%, 6/24/2027 3.750 960361MQ3 N/A US960361MQ38 Other Municipal Security Y 2027-06-24 2027-06-24 2027-06-24 N N N .0419 4873022.41 4873022.41 .0055 N N N N Wyoming, NY Central School District Wyoming, NY Central School District, 4.000%, 6/25/2027 4.000 983403BT2 N/A US983403BT22 Other Municipal Security Y 2027-06-25 2027-06-25 2027-06-25 N N N .0426 3343007.55 3343007.55 .0038 N N N N Federated Hermes Money Market Obligations Trust 2026-10-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer