0001145549-22-036237.txt : 20220607 0001145549-22-036237.hdr.sgml : 20220607 20220607154517 ACCESSION NUMBER: 0001145549-22-036237 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220607 DATE AS OF CHANGE: 20220607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 221001169 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004513 Schwab New York Municipal Money Fund C000012395 Investor Shares SWYXX C000219265 Ultra Shares SNYXX N-MFP2 1 primary_doc.xml N-MFP2 0000857156 XXXXXXXX 2022-05-31 0000857156 549300I77JNLD629OV19 S000004513 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State Y 10 14 600647742.16 592195230.46 639330593.96 645470360.52 0.00 0.8833 0.8485 0.8458 0.8459 0.0000 7384492.65 786063443.99 786078939.05 18440237.54 8225728.30 803677940.94 803266731.7900 1.0000 0.0084 1.0005 1.0005 1.0005 1.0005 0.0000 C000012395 0.00 445875858.23 445635354.3700 1.0006 1.0006 1.0005 1.0005 0.0000 4728119.87 5873391.44 4274681.06 4332700.05 12728394.53 6574006.15 9935126.85 4661634.49 0.00 0.00 37408476.64 22254933.24 0.0050 Y Investment Advisor and its affiliates Contractual 10,942 C000219265 1000000.00 357802082.71 357631377.4200 1.0005 1.0005 1.0005 1.0005 0.0000 15032840.77 2588651.37 27487933.39 13258002.42 62228266.83 5422640.75 20808639.68 11307373.00 0.00 0.00 163121382.62 32576667.54 0.0065 Y Investment Advisor and its affiliates Contractual 6,997 Battery Park City Auth Jr RB Series 2019D1 0.790000% 07133AJC7 US07133AJC71 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2038-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0079 4295000.00 4295000.00 0.0053 N N Y N Central Square CSD BAN 2021 1.500000% 155213MM0 US155213MM05 Other Municipal Security Y 2022-06-17 2022-06-17 2022-06-17 N N N 0.0129 5700519.27 5700519.27 0.0071 N N N N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2011 0.860000% 196220AA5 US196220AA57 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0086 8490000.00 8490000.00 0.0106 N N Y N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2013 0.860000% 196220AB3 US196220AB31 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0086 10440000.00 10440000.00 0.0130 N N Y N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 0.860000% 274722DX2 US274722DX22 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0086 11010000.00 11010000.00 0.0137 N N Y N New York City GO Bonds Fiscal 2018 Series B1 0.840000% 27884F4H0 549300ABYZD2SFD5JB29 US27884F4H03 Tender Option Bond Y 2022-06-07 2022-06-07 2040-10-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0084 4760000.00 4760000.00 0.0059 N N Y N FEDERAL HOME LOAN BANKS Discount Notes 0.000000% 313385XP6 2549001DPIFGXC1TOL40 US313385XP63 U.S. Government Agency Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0081 34999215.65 34999215.65 0.0435 N N Y N Hauppauge UFSD TAN 2021-2022 1.500000% 419137JP0 US419137JP00 Other Municipal Security Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0099 5601812.16 5601812.16 0.0070 N N N N Lancaster IDA IDRB (Sealing Devices) Series 2016 0.840000% 514226AF6 US514226AF68 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2037-01-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0084 2680000.00 2680000.00 0.0033 N N Y N Lancaster IDA Civic Facility RB (GreenField Manor) Series 2000 0.890000% 514502AA1 US514502AA19 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0089 10500000.00 10500000.00 0.0131 N N Y N Lancaster IDA IDRB (Sealing Devices) Series 2007 0.860000% 514509AA6 US514509AA61 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2027-12-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0086 955000.00 955000.00 0.0012 N N Y N Marlboro CSD BAN 2021 1.500000% 570816KJ6 US570816KJ60 Other Municipal Security Y 2022-06-29 2022-06-29 2022-06-29 N N N 0.0136 8500165.47 8500165.47 0.0106 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2012A 0.820000% 59259NT37 5493000TKYODLXADQD60 US59259NT377 Tender Option Bond Y 2022-06-07 2022-06-07 2031-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 8000000.00 8000000.00 0.0100 N N Y N Metropolitan Transportation Auth Refunding RB Series 2020B2 0.800000% 59261AN37 5493000TKYODLXADQD60 US59261AN373 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2046-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0080 5000000.00 5000000.00 0.0062 N N Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 0.860000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0086 7485000.00 7485000.00 0.0093 N N Y N New York City GO Bonds Series 2013 A-5 0.800000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0080 400000.00 400000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2012 Series I 5.000000% 64966JN44 549300ABYZD2SFD5JB29 US64966JN447 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0102 1006485.10 1006485.10 0.0013 N N N N New York City GO Bonds Fiscal 2012 Series A4 0.820000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0082 19300000.00 19300000.00 0.0240 N N Y N New York City GO Bonds Fiscal 1995 Series B5 5.000000% 64966KSR5 549300ABYZD2SFD5JB29 US64966KSR58 Other Municipal Security Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0105 100797.15 100797.15 0.0001 N N N N New York City GO Bonds Fiscal 2014 Series B 5.000000% 64966KU76 549300ABYZD2SFD5JB29 US64966KU762 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0102 276783.40 276783.40 0.0003 N N N N New York City GO Bonds Fiscal 2014 Series G 5.000000% 64966LDX6 549300ABYZD2SFD5JB29 US64966LDX64 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0102 3497535.72 3497535.72 0.0044 N N N N New York City GO Bonds Fiscal 2017 Series A5 0.620000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2022-06-01 2022-06-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0062 540000.00 540000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2019 Series E 5.000000% 64966MP29 549300ABYZD2SFD5JB29 US64966MP297 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0102 281815.83 281815.83 0.0004 N N N N New York City GO Bonds Fiscal 2012 Series D-3A 0.620000% 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y 2022-06-01 2022-06-01 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y N N 0.0062 600000.00 600000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2022 Series D4 0.630000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2022-06-01 2022-06-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0063 5000000.00 5000000.00 0.0062 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Granville Payne Apts) Series 2006A 0.850000% 64966TAB0 549300SQWVHKBRF8D702 US64966TAB08 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2039-06-01 Y Citibank NA 1.0000 7 N N N 0.0085 5110000.00 5110000.00 0.0064 N N Y N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 0.790000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0079 8350000.00 8350000.00 0.0104 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 0.750000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0075 2000000.00 2000000.00 0.0025 N N Y N New York City Housing Development Corp M/F Rental Housing RB (The Foundry) Series 2002A 0.800000% 64970HAW4 549300SQWVHKBRF8D702 US64970HAW43 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 4000000.00 4000000.00 0.0050 N N Y N New York City Housing Development Corp M/F Mortgage RB (East Clarke Place Associates) Series 2005A 0.720000% 64970VCY7 549300SQWVHKBRF8D702 US64970VCY74 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2037-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0072 2030000.00 2030000.00 0.0025 N N Y N New York City Housing Development Corp M/F Mortgage RB (Beacon Mews) Series 2006A 0.680000% 64970VEX7 549300SQWVHKBRF8D702 US64970VEX73 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2039-04-01 Y Citibank NA 1.0000 7 N N N 0.0068 5300000.00 5300000.00 0.0066 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2012 Series F1 0.820000% 64971Q6W8 5493003476LG35QAKM08 US64971Q6W81 Tender Option Bond Y 2022-06-07 2022-06-07 2039-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 950000.00 950000.00 0.0012 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal Series 2013 B 5.000000% 64971QYC1 5493003476LG35QAKM08 US64971QYC13 Other Municipal Security Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0110 701061.53 701061.53 0.0009 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series 1 5.000000% 64971W7L8 5493003476LG35QAKM08 US64971W7L81 Other Municipal Security Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0110 116843.59 116843.59 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2014 Series A1 0.820000% 64971WGY0 5493003476LG35QAKM08 US64971WGY03 Tender Option Bond Y 2022-06-02 2022-06-07 2023-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 5780000.00 5780000.00 0.0072 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series B 5.000000% 64971WQ45 5493003476LG35QAKM08 US64971WQ450 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0095 110726.25 110726.25 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A1 5.000000% 64971WWG1 5493003476LG35QAKM08 US64971WWG13 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0095 226485.52 226485.52 0.0003 N N N N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2018 Series C6 0.820000% 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0082 14100000.00 14100000.00 0.0175 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A1 5.000000% 64971XEX2 5493003476LG35QAKM08 US64971XEX21 Other Municipal Security Y 2022-08-01 2022-08-01 2022-08-01 N N N 0.0095 488202.12 488202.12 0.0006 N N N N New York City Housing Development Corp M/F Housing RB Series 2020I3 0.790000% 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2060-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0079 700000.00 700000.00 0.0009 N N Y N New York City Housing Development Corp M/F Housing RB Series 2021F3 0.820000% 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2061-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0082 3130000.00 3130000.00 0.0039 N N Y N New York City Municipal Water Finance Auth Water & Sewer 2nd Resolution RB Fiscal 2012 Series FF 5.000000% 64972F7Q3 549300Q2EHQ6RJPQKP05 US64972F7Q30 Other Municipal Security Y 2022-06-15 2022-06-15 2045-06-15 N N Y Escrow Escrow 1.0000 0.0107 10014086.00 10014086.00 0.0125 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2012 Series FF 5.000000% 64972F7S9 549300Q2EHQ6RJPQKP05 US64972F7S95 Other Municipal Security Y 2022-06-15 2022-06-15 2028-06-15 N N Y Escrow Escrow 1.0000 0.0102 7160203.77 7160203.77 0.0089 N N N N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 0.600000% 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y 2022-06-01 2022-06-01 2038-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0060 6000000.00 6000000.00 0.0075 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 0.610000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2022-06-01 2022-06-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0061 2100000.00 2100000.00 0.0026 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series BB 0.820000% 64972GEA8 549300Q2EHQ6RJPQKP05 US64972GEA85 Tender Option Bond Y 2022-06-02 2022-06-07 2022-07-21 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 770000.00 770000.00 0.0010 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2016 Series AA2 0.810000% 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2048-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0081 2000000.00 2000000.00 0.0025 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 0.600000% 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y 2022-06-01 2022-06-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0060 2000000.00 2000000.00 0.0025 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series BB 0.790000% 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2051-06-15 Y TD Bank NA 1.0000 7 Y N N 0.0079 3390000.00 3390000.00 0.0042 N N Y N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 0.940000% 64972RAQ3 US64972RAQ39 Other Municipal Security Y 2022-06-02 2022-12-29 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0169 10900578.79 10900578.79 0.0136 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 0.830000% 64972SAT5 US64972SAT50 Other Municipal Security Y 2022-06-02 2022-08-29 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0116 2999971.80 2999971.80 0.0037 N N N N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A3 0.720000% 64984EDH5 US64984EDH53 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0072 1140000.00 1140000.00 0.0014 N N Y N New York State Power Auth CP Series 2 0.190000% 64985NMU5 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0085 1520752.23 1520752.23 0.0019 N N N N New York State Power Auth CP Series 2 0.190000% 64985NMY7 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2022-06-14 2022-06-14 2022-06-14 N N N 0.0085 3998986.80 3998986.80 0.0050 N N N N New York State Power Auth CP Series 2 1.100000% 64985NNA8 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2022-07-11 2022-07-11 2022-07-11 N N N 0.0105 16000886.40 16000886.40 0.0199 N N N N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2013A 5.000000% 64986A2P5 549300QJ33JJW73OQO60 US64986A2P52 Other Municipal Security Y 2022-06-15 2022-06-15 2022-06-15 N N N 0.0097 701011.71 701011.71 0.0009 N N N N New York State Environmental Facilities Corp Sub SRF Bonds Series 2015A 5.000000% 64986A7G0 549300QJ33JJW73OQO60 US64986A7G09 Other Municipal Security Y 2022-06-15 2022-06-15 2022-06-15 N N N 0.0097 600867.18 600867.18 0.0007 N N N N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2012A 5.000000% 64986AU74 549300QJ33JJW73OQO60 US64986AU746 Other Municipal Security Y 2022-06-15 2022-06-15 2022-06-15 N N N 0.0097 400578.13 400578.13 0.0005 N N N N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2016A 5.000000% 64986DBB0 549300QJ33JJW73OQO60 US64986DBB01 Other Municipal Security Y 2022-06-15 2022-06-15 2022-06-15 N N N 0.0097 230332.42 230332.42 0.0003 N N N N New York State HFA Housing RB (900 8th Avenue) Series 2002A 0.860000% 64986MD44 5493000LS7KCDB02O506 US64986MD440 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0086 4100000.00 4100000.00 0.0051 N N Y N New York State HFA Housing RB (Gateway to New Cassel) Series 2006A 0.920000% 64986MF34 5493000LS7KCDB02O506 US64986MF346 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2039-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0092 5200000.00 5200000.00 0.0065 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 0.740000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0074 2000000.00 2000000.00 0.0025 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2007A 0.750000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0075 19995000.00 19995000.00 0.0249 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 0.880000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0088 8975000.00 8975000.00 0.0112 N N Y N New York State HFA Housing RB (Historic Front St) Series 2003A 0.830000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0083 5000000.00 5000000.00 0.0062 N N Y N New York State HFA Housing RB (West Village Apts) Series 2008A 0.920000% 64986MS89 5493000LS7KCDB02O506 US64986MS893 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0092 5100000.00 5100000.00 0.0063 N N Y N New York State HFA Housing RB (10 Barclay St) Series 2004A 0.800000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0080 6400000.00 6400000.00 0.0080 N N Y N New York State HFA RB Series 2010A 0.800000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2044-05-01 Y TD Bank NA 1.0000 7 N N N 0.0080 2555000.00 2555000.00 0.0032 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 236 0.850000% 64988YLP0 549300ZQWNLLIG564027 US64988YLP06 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2039-10-01 Y UBS AG 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0085 12280000.00 12280000.00 0.0153 N N Y N New York State Power Auth CP Series 1 0.800000% 64989MD74 I5P1GEYFGGMMDOFX2L30 Non-Financial Company Commercial Paper Y 2022-07-13 2022-07-13 2022-07-13 N N N 0.0115 2399006.40 2399006.40 0.0030 N N N N New York State Dormitory Auth RB (Royal Charter Properties-East) Series 2006A 0.780000% 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0078 5500000.00 5500000.00 0.0068 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax Refunding RB Series 2012A 4.000000% 64990ECW5 549300C8XO7EXTX2XU71 US64990ECW57 Other Municipal Security Y 2022-12-15 2022-12-15 2022-12-15 N N Y Escrow Escrow 1.0000 0.0128 101446.63 101446.63 0.0001 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2014C 5.000000% 64990EQK6 549300C8XO7EXTX2XU71 US64990EQK63 Other Municipal Security Y 2022-06-15 2022-06-15 2022-06-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0103 250355.78 250355.78 0.0003 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 0.840000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0084 2700000.00 2700000.00 0.0034 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 0.830000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0083 40000000.00 40000000.00 0.0498 N N Y N Onondaga Cnty IDA IDRB (G.A. 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549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2022-06-02 2022-06-07 2022-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0082 1900000.00 1900000.00 0.0024 N N Y N New York City GO Bonds Fiscal 2015 Series F7 0.820000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2022-06-02 2022-06-07 2022-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0082 7830000.00 7830000.00 0.0097 N N Y N New York City GO Bonds Fiscal 2006 Series I5 0.820000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2022-06-02 2022-06-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0082 1500000.00 1500000.00 0.0019 N N Y N Battery Park City Auth Jr RB Series 2019E 0.820000% 74934RF84 US74934RF848 Tender Option Bond Y 2022-06-07 2022-06-07 2023-08-06 Y Royal Bank of Canada 1.0000 7 Y N N 0.0082 5660000.00 5660000.00 0.0070 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2008 Series BB3&BB4 0.670000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2022-06-01 2022-06-01 2022-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0067 1935000.00 1935000.00 0.0024 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2016 Series AA3 0.670000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2022-06-01 2022-06-01 2022-07-15 Y Royal Bank of Canada 1.0000 1 Y N N 0.0067 675000.00 675000.00 0.0008 N Y Y N NEW YORK STATE DORMITORY AUTH NYC Court Facilities Lease RB Series 2005B 0.820000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2022-06-07 2022-06-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0082 7000000.00 7000000.00 0.0087 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series CC 0.820000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2022-06-02 2022-06-07 2022-11-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0082 1000000.00 1000000.00 0.0012 N N Y N Ravena-Coeymans-Selkirk CSD BAN 2021 1.500000% 754229FX5 US754229FX52 Other Municipal Security Y 2022-08-12 2022-08-12 2022-08-12 N N N 0.0126 5652631.77 5652631.77 0.0070 N N N N Rockville Centre UFSD TAN 2021-2022 1.250000% 774149LY2 US774149LY25 Other Municipal Security Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0119 5600202.72 5600202.72 0.0070 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2013A1 0.820000% 88033LA25 54930039Y2EMGXN6LM88 US88033LA250 Tender Option Bond Y 2022-06-02 2022-06-07 2022-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0082 4665000.00 4665000.00 0.0058 N N Y N Sales Tax Asset Receivable Corp Sales Tax Asset RB Fiscal 2015 Series A 0.820000% 88033LSR1 US88033LSR14 Tender Option Bond Y 2022-06-02 2022-06-07 2022-10-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0082 1085000.00 1085000.00 0.0014 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2013 0.820000% 88033LZE2 US88033LZE28 Tender Option Bond Y 2022-06-02 2022-06-07 2023-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 3355000.00 3355000.00 0.0042 N N Y N Utility Debt Securitization Auth Restructuring Bonds Series 2013 0.820000% 88033M2A4 US88033M2A40 Tender Option Bond Y 2022-06-02 2022-06-07 2023-06-15 Y UBS AG 1.0000 7 Y N N 0.0082 24375000.00 24375000.00 0.0303 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2016A 0.820000% 88033ME52 5493000TKYODLXADQD60 US88033ME524 Tender Option Bond Y 2022-06-07 2022-06-07 2024-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 1345000.00 1345000.00 0.0017 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S2 0.820000% 88033MEU7 5493003476LG35QAKM08 US88033MEU71 Tender Option Bond Y 2022-06-07 2022-06-07 2023-07-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0082 8000000.00 8000000.00 0.0100 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2015E 0.820000% 88033MGE1 549300C8XO7EXTX2XU71 US88033MGE12 Tender Option Bond Y 2022-06-07 2022-06-07 2023-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0082 4950000.00 4950000.00 0.0062 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 194th Series 0.870000% 88033MHQ3 54930006MR4KZ4W74Z83 US88033MHQ33 Tender Option Bond Y 2022-06-07 2022-06-07 2023-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0087 8500000.00 8500000.00 0.0106 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 194th Series 0.870000% 88033MJS7 54930006MR4KZ4W74Z83 US88033MJS70 Tender Option Bond Y 2022-06-07 2022-06-07 2023-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0087 3300000.00 3300000.00 0.0041 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2015B 0.820000% 88033MKH9 549300C8XO7EXTX2XU71 US88033MKH96 Tender Option Bond Y 2022-06-07 2022-06-07 2023-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0082 7960000.00 7960000.00 0.0099 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017A 0.820000% 88033U6W4 5493000TKYODLXADQD60 US88033U6W43 Tender Option Bond Y 2022-06-07 2022-06-07 2025-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0082 7500000.00 7500000.00 0.0093 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD 0.820000% 88033UC56 549300Q2EHQ6RJPQKP05 US88033UC562 Tender Option Bond Y 2022-06-07 2022-06-07 2024-12-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0082 4350000.00 4350000.00 0.0054 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD&EE 0.820000% 88033UC72 549300Q2EHQ6RJPQKP05 US88033UC729 Tender Option Bond Y 2022-06-07 2022-06-07 2025-05-28 Y Barclays Bank PLC 1.0000 7 Y N N 0.0082 250000.00 250000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2013A 0.820000% 88033UCA5 549300C8XO7EXTX2XU71 US88033UCA51 Tender Option Bond Y 2022-06-02 2022-06-07 2022-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0082 2000000.00 2000000.00 0.0025 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF 0.820000% 88033UH36 549300Q2EHQ6RJPQKP05 US88033UH363 Tender Option Bond Y 2022-06-02 2022-06-07 2023-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0082 4000000.00 4000000.00 0.0050 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2016B-1 0.820000% 88033UXD6 5493000TKYODLXADQD60 US88033UXD61 Tender Option Bond Y 2022-06-07 2022-06-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 3335000.00 3335000.00 0.0041 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 0.840000% 88033YPZ8 54930006MR4KZ4W74Z83 US88033YPZ87 Tender Option Bond Y 2022-06-07 2022-06-07 2025-05-15 Y Citibank NA 1.0000 7 Y N N 0.0084 2500000.00 2500000.00 0.0031 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018C 0.820000% 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y 2022-06-07 2022-06-07 2026-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0082 7680000.00 7680000.00 0.0096 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 0.830000% 88034M7P5 54930006MR4KZ4W74Z83 US88034M7P53 Tender Option Bond Y 2022-06-07 2022-06-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0083 2000000.00 2000000.00 0.0025 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2013 Series S1 0.820000% 88034MR24 5493003476LG35QAKM08 US88034MR243 Tender Option Bond Y 2022-06-07 2022-06-07 2042-07-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0082 6000000.00 6000000.00 0.0075 N N Y N New York State Environmental Facilities Corp State Clean Water & Drinking Water Revolving Funds Sub RB Series 2017E 0.820000% 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y 2022-06-07 2022-06-07 2025-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 5000000.00 5000000.00 0.0062 N N Y N New York City Transitional Finance Auth Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 0.820000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2022-06-07 2022-06-07 2028-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0082 7795000.00 7795000.00 0.0097 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2019A 0.820000% 88034N4F8 54930039Y2EMGXN6LM88 US88034N4F80 Tender Option Bond Y 2022-06-07 2022-06-07 2026-09-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0082 3330000.00 3330000.00 0.0041 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2017B-1 0.830000% 88034NAP9 5493000TKYODLXADQD60 US88034NAP96 Tender Option Bond Y 2022-06-07 2022-06-07 2025-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0083 7500000.00 7500000.00 0.0093 N N Y N New York City GO Bonds Fiscal 2019 Series D 0.820000% 88034NK37 549300ABYZD2SFD5JB29 US88034NK378 Tender Option Bond Y 2022-06-07 2022-06-07 2026-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0082 4005000.00 4005000.00 0.0050 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2018A, 2021E, 2022A, 2019A 0.820000% 88034NP99 549300C8XO7EXTX2XU71 US88034NP997 Tender Option Bond Y 2022-06-07 2022-06-07 2043-11-01 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0082 9310000.00 9310000.00 0.0116 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2018A 0.820000% 88034NR22 549300C8XO7EXTX2XU71 US88034NR225 Tender Option Bond Y 2022-06-07 2022-06-07 2026-09-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0082 2830000.00 2830000.00 0.0035 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2019 Series EE2 0.820000% 88034REX9 549300Q2EHQ6RJPQKP05 US88034REX98 Tender Option Bond Y 2022-06-07 2022-06-07 2026-12-15 Y Bank of America NA 1.0000 7 Y N N 0.0082 635000.00 635000.00 0.0008 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 0.820000% 88034U5J3 549300C8XO7EXTX2XU71 US88034U5J31 Tender Option Bond Y 2022-06-07 2022-06-07 2028-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0082 2665000.00 2665000.00 0.0033 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 0.820000% 88034UTB4 549300C8XO7EXTX2XU71 US88034UTB43 Tender Option Bond Y 2022-06-07 2022-06-07 2027-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0082 5315000.00 5315000.00 0.0066 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2019A 2021A 0.820000% 88034UWC8 54930039Y2EMGXN6LM88 US88034UWC88 Tender Option Bond Y 2022-06-07 2022-06-07 2029-09-01 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0082 2770000.00 2770000.00 0.0034 N N Y N New York City GO Bonds Fiscal 2021 Series A1 0.820000% 88034W4B7 549300ABYZD2SFD5JB29 US88034W4B77 Tender Option Bond Y 2022-06-07 2022-06-07 2028-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 1245000.00 1245000.00 0.0015 N N Y N New York State Power Auth RB Series 2020A 0.820000% 88034WLA0 I5P1GEYFGGMMDOFX2L30 US88034WLA08 Tender Option Bond Y 2022-06-07 2022-06-07 2027-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0082 3325000.00 3325000.00 0.0041 N N Y N New York City GO Bonds Fiscal 2021 Series C 0.820000% 88034XDQ2 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2028-08-03 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0082 13470000.00 13470000.00 0.0168 N N Y N New York City GO Bonds Fiscal 2021 Series F1 0.820000% 88034XYP1 549300ABYZD2SFD5JB29 US88034XYP13 Tender Option Bond Y 2022-06-07 2022-06-07 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0082 3400000.00 3400000.00 0.0042 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 231 0.820000% 88034XZX3 549300ZQWNLLIG564027 US88034XZX38 Tender Option Bond Y 2022-06-07 2022-06-07 2028-04-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0082 3495000.00 3495000.00 0.0043 N N Y N Triborough Bridge & Tunnel Auth RB Series 2021A 0.820000% 88034Y4R8 54930020ZN4LQF7K3456 US88034Y4R83 Tender Option Bond Y 2022-06-07 2022-06-07 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 950000.00 950000.00 0.0012 N N Y N New York City GO Bonds Fiscal 2020 Series D1 0.820000% 88034Y4Z0 549300ABYZD2SFD5JB29 US88034Y4Z00 Tender Option Bond Y 2022-06-07 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88035AB26 549300C8XO7EXTX2XU71 US88035AB264 Tender Option Bond Y 2022-06-07 2022-06-07 2045-04-01 Y Bank of America NA 1.0000 7 N N N 0.0084 2665000.00 2665000.00 0.0033 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series B1 0.820000% 88035AC41 5493003476LG35QAKM08 US88035AC411 Tender Option Bond Y 2022-06-07 2022-06-07 2033-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0082 1840000.00 1840000.00 0.0023 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 0.820000% 88035ADT5 549300C8XO7EXTX2XU71 US88035ADT51 Tender Option Bond Y 2022-06-07 2022-06-07 2030-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0082 4000000.00 4000000.00 0.0050 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 0.820000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2022-06-07 2022-06-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 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0.0082 1700000.00 1700000.00 0.0021 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 230th Series 0.850000% 88035AF22 54930006MR4KZ4W74Z83 US88035AF224 Tender Option Bond Y 2022-06-07 2022-06-07 2030-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0085 895000.00 895000.00 0.0011 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 0.820000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2022-06-07 2022-06-07 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0082 900000.00 900000.00 0.0011 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 0.820000% 88035AGR6 5493003476LG35QAKM08 US88035AGR68 Tender Option Bond Y 2022-06-07 2022-06-07 2030-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 1105000.00 1105000.00 0.0014 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2021A 0.820000% 88035AGX3 54930039Y2EMGXN6LM88 US88035AGX37 Tender Option Bond Y 2022-06-07 2022-06-07 2029-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0082 6700000.00 6700000.00 0.0083 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 0.820000% 88035AH20 US88035AH204 Tender Option Bond Y 2022-06-07 2022-06-07 2050-03-29 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0082 790000.00 790000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Sr Lien RB (MTA Bridges & Tunnels) Series 2022C 0.820000% 88035AH61 54930020ZN4LQF7K3456 US88035AH618 Tender Option Bond Y 2022-06-07 2022-06-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MTA PAYROLL MOBILITY TAX BONDS Corporate Underlier 1.0000 0.0082 5625000.00 5625000.00 0.0070 N N Y N New York State Power Auth RB Series 2020A 0.820000% 88035AKJ9 I5P1GEYFGGMMDOFX2L30 US88035AKJ96 Tender Option Bond Y 2022-06-07 2022-06-07 2028-05-15 Y Royal Bank of Canada 1.0000 7 Y N N 0.0082 1340000.00 1340000.00 0.0017 N N Y N New York City GO Bonds Fiscal 2018 Series F1 0.820000% 88035AKY6 549300ABYZD2SFD5JB29 US88035AKY63 Tender Option Bond Y 2022-06-07 2022-06-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 2515000.00 2515000.00 0.0031 N N Y N New York State Power Auth RB Series 2020A 0.820000% 88035ALA7 I5P1GEYFGGMMDOFX2L30 US88035ALA78 Tender Option Bond Y 2022-06-07 2022-06-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 1000000.00 1000000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Sr Lien RB (MTA Bridges & Tunnels) Series 2021A1 0.820000% 88035AM81 54930020ZN4LQF7K3456 US88035AM816 Tender Option Bond Y 2022-06-07 2022-06-07 2029-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y MTA PAYROLL MOBILITY TAX BONDS Corporate Underlier 1.0000 0.0082 7970000.00 7970000.00 0.0099 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018E 0.810000% 88035AN98 549300C8XO7EXTX2XU71 US88035AN988 Tender Option Bond Y 2022-06-07 2022-06-07 2027-03-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0081 9570000.00 9570000.00 0.0119 N N Y N New York City GO Bonds Fiscal 2020 Series A1 0.820000% 88035ANS6 549300ABYZD2SFD5JB29 US88035ANS68 Tender Option Bond Y 2022-06-07 2022-06-07 2028-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0082 4260000.00 4260000.00 0.0053 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 2021A 0.820000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2022-06-07 2022-06-07 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 0.0082 735000.00 735000.00 0.0009 N N Y N New York State Power Auth RB Series 2020A 0.820000% 88035AQT1 I5P1GEYFGGMMDOFX2L30 US88035AQT15 Tender Option Bond Y 2022-06-07 2022-06-07 2043-05-15 Y Citibank NA 1.0000 7 Y N N 0.0082 1500000.00 1500000.00 0.0019 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 0.820000% 88035AR52 549300Q2EHQ6RJPQKP05 US88035AR526 Tender Option Bond Y 2022-06-07 2022-06-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 8000000.00 8000000.00 0.0100 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 0.820000% 88035AR86 5493003476LG35QAKM08 US88035AR864 Tender Option Bond Y 2022-06-07 2022-06-07 2030-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 1000000.00 1000000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth RB Series 2020A 0.820000% 88035ARX1 54930020ZN4LQF7K3456 US88035ARX18 Tender Option Bond Y 2022-06-07 2022-06-07 2028-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 3655000.00 3655000.00 0.0045 N N Y N New York City GO Bonds Fiscal 2022 Series D1 0.820000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2022-06-07 2022-06-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0082 1440000.00 1440000.00 0.0018 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 0.820000% 88035AXL0 549300Q2EHQ6RJPQKP05 US88035AXL06 Tender Option Bond Y 2022-06-07 2022-06-07 2045-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0082 665000.00 665000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Sr Lien RB (MTA Bridges & Tunnels) Series 2022C 0.820000% 88035AYK1 54930020ZN4LQF7K3456 US88035AYK14 Tender Option Bond Y 2022-06-07 2022-06-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MTA PAYROLL MOBILITY TAX BONDS Corporate Underlier 1.0000 0.0082 1040000.00 1040000.00 0.0013 N N Y N Triborough Bridge & Tunnel Auth Sr. Lien RB (MTA Bridges & Tunnels) Series 2022C 0.820000% 88035AYN5 54930020ZN4LQF7K3456 US88035AYN52 Tender Option Bond Y 2022-06-07 2022-06-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MTA PAYROLL MOBILITY TAX BONDS Corporate Underlier 1.0000 0.0082 5330000.00 5330000.00 0.0066 N N Y N Triborough Bridge & Tunnel Auth Sr Lien RB (MTA Bridges & Tunnels) Series 2022C 0.820000% 88035AYR6 54930020ZN4LQF7K3456 US88035AYR66 Tender Option Bond Y 2022-06-07 2022-06-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y MTA PAYROLL MOBILITY TAX BONDS Corporate Underlier 1.0000 0.0082 2670000.00 2670000.00 0.0033 N N Y N New York City GO Bonds Fiscal 2018 Series F1 0.820000% 88035AZP9 549300ABYZD2SFD5JB29 US88035AZP91 Tender Option Bond Y 2022-06-07 2022-06-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0082 3705000.00 3705000.00 0.0046 N N Y N Triborough Bridge & Tunnel Auth Refunding RB Series 2005B-3 0.580000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y 2022-06-01 2022-06-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0058 500000.00 500000.00 0.0006 N Y Y N Triborough Bridge & Tunnel Auth RB Series 2003B1 0.670000% 89602RHH1 54930020ZN4LQF7K3456 US89602RHH12 Variable Rate Demand Note Y 2022-06-01 2022-06-01 2033-01-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N N N 0.0067 7120000.00 7120000.00 0.0089 N Y Y N Wappingers CSD BAN 2021 2.000000% 933883XY1 US933883XY15 Other Municipal Security Y 2022-08-11 2022-08-11 2022-08-11 N N N 0.0135 9371569.90 9371569.90 0.0117 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 0.890000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2022-06-07 2022-06-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0089 670000.00 670000.00 0.0008 N N Y N The Charles Schwab Family of Funds 2022-06-07 Mark Fischer Mark Fischer Chief Financial Officer