0001145549-23-005642.txt : 20230207 0001145549-23-005642.hdr.sgml : 20230207 20230207165623 ACCESSION NUMBER: 0001145549-23-005642 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 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: 23595873 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 2023-01-31 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 15 18 1699963436.55 1835904067.72 1910495471.25 1894357859.24 0.00 0.8987 0.9032 0.9059 0.8962 0.0000 1301.55 2083861129.35 2083840695.47 7072278.20 50153402.78 2040760872.44 2040344727.3900 1.0000 0.0197 1.0001 1.0002 1.0002 1.0002 0.0000 C000012395 0.00 779314185.44 779146645.9400 1.0001 1.0002 1.0002 1.0002 0.0000 59477142.28 13679444.60 59313902.34 17736711.36 36871914.36 18345293.21 26944251.67 25501765.05 0.00 0.00 191058029.34 97871470.30 0.0162 Y Investment Advisor and its affiliates Contractual 8,981 C000219265 1000000.00 1261446687.00 1261198081.4500 1.0001 1.0002 1.0002 1.0002 0.0000 172963658.37 31830679.04 149292188.07 53407966.62 66980519.98 22802851.03 55152897.11 72674242.67 0.00 0.00 457964290.22 212303037.98 0.0177 Y Investment Advisor and its affiliates Contractual 14,367 Battery Park City Auth Jr RB Series 2019D1 1.640000% 07133AJB9 US07133AJB98 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2038-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0164 3320000.00 3320000.00 0.0016 N N Y N Battery Park City Auth Jr RB Series 2019D1 1.600000% 07133AJC7 US07133AJC71 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2038-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0160 14250000.00 14250000.00 0.0070 N N Y N Bay Shore UFSD TAN 2022-2023 3.750000% 072581KW0 US072581KW06 Other Municipal Security Y 2023-06-23 2023-06-23 2023-06-23 N N N 0.0272 9035969.40 9035969.40 0.0044 N N N N Canandaigua SD BAN 2022 3.250000% 137177US8 US137177US84 Other Municipal Security Y 2023-06-23 2023-06-23 2023-06-23 N N N 0.0272 8617637.74 8617637.74 0.0042 N N N N Clarence CSD BAN 2022B 4.000000% 180312MA5 US180312MA56 Other Municipal Security Y 2023-06-22 2023-06-22 2023-06-22 N N N 0.0316 6019298.40 6019298.40 0.0029 N N N N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2011 1.720000% 196220AA5 US196220AA57 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0172 8205000.00 8205000.00 0.0040 N N Y N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2013 1.720000% 196220AB3 US196220AB31 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0172 10090000.00 10090000.00 0.0049 N N Y N Connetquot CSD TAN 2022-2023 4.000000% 208201MJ9 549300XA14FOSW1Q5F60 US208201MJ92 Other Municipal Security Y 2023-06-28 2023-06-28 2023-06-28 N N N 0.0275 27336612.00 27336612.00 0.0134 N N N N NEW YORK STATE DORMITORY AUTH RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 1.710000% 25155W7E3 549300C8XO7EXTX2XU71 US25155W7E39 Tender Option Bond Y 2023-02-07 2023-02-07 2043-08-11 Y Deutsche Bank AG 1.0000 7 Y N Y COLUMBIA UNIVERSITY Corporate Underlier 1.0000 0.0171 12585000.00 12585000.00 0.0062 N N Y N East Hampton UFSD TAN 2022-2023 4.000000% 272718HW0 US272718HW03 Other Municipal Security Y 2023-06-27 2023-06-27 2023-06-27 N N N 0.0287 10045030.00 10045030.00 0.0049 N N N N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 1.720000% 274722DX2 US274722DX22 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0172 10640000.00 10640000.00 0.0052 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.000000% 313384BH1 2549001DPIFGXC1TOL40 US313384BH11 U.S. Government Agency Debt Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0001 49560000.00 49560000.00 0.0243 N Y Y N Federal Home Loan Banks Federal Home Loan Discount Note 0.000000% 313384BJ7 2549001DPIFGXC1TOL40 US313384BJ76 U.S. Government Agency Debt Y 2023-02-02 2023-02-02 2023-02-02 N N N 0.0458 68091337.00 68091337.00 0.0334 N N Y N Lancaster IDA IDRB (Sealing Devices) Series 2016 1.710000% 514226AF6 US514226AF68 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2037-01-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0171 2680000.00 2680000.00 0.0013 N N Y N Lancaster IDA Civic Facility RB (GreenField Manor) Series 2000 1.920000% 514502AA1 US514502AA19 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0192 9800000.00 9800000.00 0.0048 N N Y N Lancaster IDA IDRB (Sealing Devices) Series 2007 1.730000% 514509AA6 US514509AA61 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2027-12-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0173 815000.00 815000.00 0.0004 N N Y N Lindenhurst Union Free SD TAN 2022-2023 4.000000% 535465SS8 549300EBJL9PZ413I360 US535465SS84 Other Municipal Security Y 2023-06-28 2023-06-28 2023-06-28 N N N 0.0314 14850860.20 14850860.20 0.0073 N N N N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 1.150000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2031-11-01 Y TD Bank NA 1.0000 1 N N N 0.0115 17690000.00 17690000.00 0.0087 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-2A 1.150000% 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2026-11-01 Y TD Bank NA 1.0000 1 N N N 0.0115 12335000.00 12335000.00 0.0060 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2020B2 1.650000% 59261AN37 5493000TKYODLXADQD60 US59261AN373 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2046-11-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0165 20440000.00 20440000.00 0.0100 N N Y N Metropolitan Transportation Auth Transportation RB Series 2005D2 1.160000% 59261AS57 5493000TKYODLXADQD60 US59261AS570 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2035-11-01 Y BANK OF MONTREAL 1.0000 1 N N N 0.0116 24400000.00 24400000.00 0.0120 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2012G4 1.160000% 59261AS65 5493000TKYODLXADQD60 US59261AS653 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2030-11-01 Y BANK OF MONTREAL 1.0000 1 N N N 0.0116 14600000.00 14600000.00 0.0072 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2015E3 1.250000% 59261AWK9 5493000TKYODLXADQD60 US59261AWK95 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2050-11-15 Y Bank of America NA 1.0000 1 N N N 0.0125 28305000.00 28305000.00 0.0139 N Y Y N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 1.720000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0172 7485000.00 7485000.00 0.0037 N N Y N New York City GO Bonds Fiscal 2006 Series I-8 1.280000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2036-04-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0128 6445000.00 6445000.00 0.0032 N Y Y N New York City GO Bonds Fiscal 2006 Series E4 1.620000% 64966FHP2 549300ABYZD2SFD5JB29 US64966FHP27 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2034-08-01 Y Bank of America NA 1.0000 7 N N N 0.0162 950000.00 950000.00 0.0005 N N Y N New York City GO Bonds Fiscal 2010 Series G4 1.650000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0165 16000000.00 16000000.00 0.0078 N N Y N New York City GO Bonds Fiscal 2013 Series A-5 1.650000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0165 1475000.00 1475000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2013 Series A3 1.280000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0128 7760000.00 7760000.00 0.0038 N Y Y N New York City GO Bonds Fiscal 2012 Series G6 1.190000% 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2042-04-01 Y Mizuho Bank Ltd 1.0000 1 N N N 0.0119 8335000.00 8335000.00 0.0041 N Y Y N New York City GO Bonds Fiscal 2012 Series A4 1.650000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N N N 0.0165 11850000.00 11850000.00 0.0058 N N Y N New York City GO Bonds Fiscal 2013 Series F3 1.250000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2042-03-01 Y Bank of America NA 1.0000 1 Y N N 0.0125 11700000.00 11700000.00 0.0057 N Y Y N New York City GO Bonds Fiscal 2015 Series F5 1.250000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2044-06-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0125 13100000.00 13100000.00 0.0064 N Y Y N New York City GO Bonds Fiscal 2017 Series A4 1.630000% 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2044-08-01 Y Citibank NA 1.0000 7 N N N 0.0163 5505000.00 5505000.00 0.0027 N N Y N New York City GO Bonds Fiscal 2017 Series A5 1.250000% 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0125 4575000.00 4575000.00 0.0022 N Y Y N New York City GO Bonds Fiscal 2019 Series D4 1.250000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0125 5000000.00 5000000.00 0.0025 N Y Y N New York City GO Bonds Fiscal 2018 Series B4 1.250000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0125 3775000.00 3775000.00 0.0018 N Y Y N New York City GO Bonds Fiscal 2022 Series D4 1.270000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0127 18100000.00 18100000.00 0.0089 N Y Y N New York City GO Bonds Fiscal 2014 Series I3 1.630000% 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2044-03-01 Y Citibank NA 1.0000 7 N N N 0.0163 10055000.00 10055000.00 0.0049 N N Y N New York City GO Bonds Fiscal 2023 Series A3 1.150000% 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2049-09-01 Y BANK OF MONTREAL 1.0000 1 Y N N 0.0115 14970000.00 14970000.00 0.0073 N Y Y N New York City GO Bonds Fiscal 2023 Series A4 1.150000% 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2049-09-01 Y TD Bank NA 1.0000 1 Y N N 0.0115 8180000.00 8180000.00 0.0040 N Y Y N New York City GO Bonds Fiscal 2014 Series I1 5.000000% 64966QUJ7 549300ABYZD2SFD5JB29 US64966QUJ74 Other Municipal Security Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0240 180369.68 180369.68 0.0001 N N N N New York City GO Bonds Fiscal 2022 Series D3 1.270000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0127 14605000.00 14605000.00 0.0072 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Granville Payne Apts) Series 2006A 1.690000% 64966TAB0 549300SQWVHKBRF8D702 US64966TAB08 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-06-01 Y Citibank NA 1.0000 7 N N N 0.0169 5360000.00 5360000.00 0.0026 N N Y N New York City Housing Development Corp M/F Mortgage RB (201 Pearl St) Series 2006A 1.550000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-10-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0155 2670000.00 2670000.00 0.0013 N N Y N New York City Housing Development Corp M/F Mortgage RB (Susan's Court) Series 2007A 1.700000% 64966TAZ7 549300SQWVHKBRF8D702 US64966TAZ75 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0170 5500000.00 5500000.00 0.0027 N N Y N New York City Housing Development Corp M/F Mortgage RB (West 26th Street) Series 2011A 1.680000% 64966TEW0 549300SQWVHKBRF8D702 US64966TEW09 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0168 18425000.00 18425000.00 0.0090 N N Y N New York City IDA Empowerment Zone RB (Tiago Holdings) Series 2007 1.630000% 649705SZ4 549300XR20ZR5DHL9534 US649705SZ43 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2037-01-01 Y TD Bank NA 1.0000 7 N N N 0.0163 15040000.00 15040000.00 0.0074 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Related - W 89th St) Series 2000A 1.600000% 64970HAP9 549300SQWVHKBRF8D702 US64970HAP91 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0160 2000000.00 2000000.00 0.0010 N N Y N New York City Housing Development Corp M/F Rental Housing RB (The Foundry) Series 2002A 1.700000% 64970HAW4 549300SQWVHKBRF8D702 US64970HAW43 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2032-08-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0170 4000000.00 4000000.00 0.0020 N N Y N New York City Housing Development Corp M/F Housing RB (Atlantic Court Apts) Series 2005A 1.700000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0170 20000000.00 20000000.00 0.0098 N N Y N New York City Housing Development Corp M/F Housing RB (Royal Charter Properties-East) Series 2005A 1.670000% 64970HDM3 549300SQWVHKBRF8D702 US64970HDM34 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2035-04-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 1000000.00 1000000.00 0.0005 N N Y N New York City Housing Development Corp M/F Rental Housing RB (The Balton) Series 2009A 1.700000% 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0170 500000.00 500000.00 0.0002 N N Y N New York City Housing Development Corp M/F Mortgage RB (State Renaissance Court) Series 2004A 1.680000% 64970VCG6 549300SQWVHKBRF8D702 US64970VCG68 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0168 8100000.00 8100000.00 0.0040 N N Y N New York City Housing Development Corp M/F Mortgage RB (East Clarke Place Associates) Series 2005A 1.700000% 64970VCY7 549300SQWVHKBRF8D702 US64970VCY74 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2037-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0170 1430000.00 1430000.00 0.0007 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub RB Fiscal 2014 Series B3 1.250000% 64971WCT5 5493003476LG35QAKM08 US64971WCT53 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2042-11-01 Y Barclays Bank PLC 1.0000 1 Y N N 0.0125 725000.00 725000.00 0.0004 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.250000% 64971WE63 5493003476LG35QAKM08 US64971WE639 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2045-02-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0125 6200000.00 6200000.00 0.0030 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C6 1.620000% 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0162 3260000.00 3260000.00 0.0016 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series A4 1.250000% 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2045-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0125 3635000.00 3635000.00 0.0018 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B4 1.250000% 64971XHT8 5493003476LG35QAKM08 US64971XHT81 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0125 40960000.00 40960000.00 0.0201 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A2 1.270000% 64971XY28 5493003476LG35QAKM08 US64971XY288 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2052-08-01 Y UBS AG 1.0000 1 Y N N 0.0127 14200000.00 14200000.00 0.0070 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2020I3 1.600000% 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2060-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0160 18980000.00 18980000.00 0.0093 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022C3 1.640000% 64972ET25 549300SQWVHKBRF8D702 US64972ET252 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2062-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0164 6500000.00 6500000.00 0.0032 N N Y N New York City Housing Development Corp M/F Housing RB Series 2021F3 1.650000% 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2061-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0165 7100000.00 7100000.00 0.0035 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 1.250000% 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2044-06-15 Y Bank of America NA 1.0000 1 Y N N 0.0125 1000000.00 1000000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 1.070000% 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2038-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0107 9300000.00 9300000.00 0.0046 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2010 Series CC 1.150000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0115 885000.00 885000.00 0.0004 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 1.150000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2043-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0115 2000000.00 2000000.00 0.0010 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 1.660000% 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2046-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0166 8000000.00 8000000.00 0.0039 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 1.650000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y N N 0.0165 4175000.00 4175000.00 0.0020 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 1.250000% 64972GC44 549300Q2EHQ6RJPQKP05 US64972GC444 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2044-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0125 38425000.00 38425000.00 0.0188 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 1.150000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0115 2000000.00 2000000.00 0.0010 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 1.250000% 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 1 Y N N 0.0125 6080000.00 6080000.00 0.0030 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 1.150000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2049-06-15 Y TD Bank NA 1.0000 1 Y N N 0.0115 7055000.00 7055000.00 0.0035 N Y Y N New York City Municipal Water Finance Auth Water & Sewer 2nd Resolution System Fiscal 2015 Series BB3 1.660000% 64972GEM2 549300Q2EHQ6RJPQKP05 US64972GEM24 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2050-06-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0166 2200000.00 2200000.00 0.0011 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA2 1.660000% 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2048-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y N N 0.0166 9930000.00 9930000.00 0.0049 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series BB1B 1.200000% 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0120 6500000.00 6500000.00 0.0032 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 1.120000% 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y N N 0.0112 1900000.00 1900000.00 0.0009 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 1.250000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2050-06-15 Y Barclays Bank PLC 1.0000 1 Y N N 0.0125 5500000.00 5500000.00 0.0027 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series BB 1.600000% 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2051-06-15 Y TD Bank NA 1.0000 7 Y N N 0.0160 2865000.00 2865000.00 0.0014 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2021 Series EE1 1.200000% 64972GYZ1 549300Q2EHQ6RJPQKP05 US64972GYZ17 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2045-06-15 Y US BANK NATIONAL ASSOCIATION 1.0000 1 Y N N 0.0120 10800000.00 10800000.00 0.0053 N Y Y N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 1.860000% 64972RAR1 US64972RAR12 Other Municipal Security Y 2023-02-02 2023-07-14 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0243 10045000.00 10045000.00 0.0049 N N N N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B2 1.710000% 64972SAV0 US64972SAV07 Other Municipal Security Y 2023-02-02 2023-10-23 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0256 9500441.75 9500441.75 0.0047 N N N N New York State GO Bonds Series 2021A 5.000000% 649791QJ2 US649791QJ24 Other Municipal Security Y 2023-03-15 2023-03-15 2023-03-15 N N N 0.0233 546702.31 546702.31 0.0003 N N N N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2010A3 1.700000% 64984EDS1 US64984EDS19 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2036-06-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0170 35800000.00 35800000.00 0.0175 N N Y N New York State Power Auth CP Series 2 3.250000% 64985NNT7 I5P1GEYFGGMMDOFX2L30 US64985NNT71 Non-Financial Company Commercial Paper Y 2023-08-02 2023-08-02 2023-08-02 N N N 0.0260 9028674.00 9028674.00 0.0044 N N N N New York State Power Auth CP Series 2 3.100000% 64985NNV2 I5P1GEYFGGMMDOFX2L30 US64985NNV28 Non-Financial Company Commercial Paper Y 2023-08-09 2023-08-09 2023-08-09 N N N 0.0245 18427930.69 18427930.69 0.0090 N N N N New York State Urban Development Corp State Sales Tax RB Series 2021A 5.000000% 64985TBU4 54930039Y2EMGXN6LM88 US64985TBU43 Other Municipal Security Y 2023-03-15 2023-03-15 2023-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0230 1484676.80 1484676.80 0.0007 N N N N New York State HFA Housing RB (Clinton Green North) Series 2005A 1.600000% 64986M2T1 5493000LS7KCDB02O506 US64986M2T12 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0160 14000000.00 14000000.00 0.0069 N N Y N New York State HFA Housing RB (W 17th St) Series 2009A 1.600000% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0160 34400000.00 34400000.00 0.0169 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2009A 1.550000% 64986M6R1 5493000LS7KCDB02O506 US64986M6R10 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0155 21100000.00 21100000.00 0.0103 N N Y N New York State HFA Housing RB (10 Liberty St) Series 2003A 1.670000% 64986MC78 5493000LS7KCDB02O506 US64986MC780 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2035-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0167 30460000.00 30460000.00 0.0149 N N Y N New York State HFA Housing RB (900 8th Avenue) Series 2002A 1.780000% 64986MD44 5493000LS7KCDB02O506 US64986MD440 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2035-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 4100000.00 4100000.00 0.0020 N N Y N New York State HFA Housing RB (Theatre Row Tower) Series 2000A 1.600000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0160 11700000.00 11700000.00 0.0057 N N Y N New York State HFA Housing RB (Saville Housing) Series 2002A 1.700000% 64986MD85 5493000LS7KCDB02O506 US64986MD853 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2035-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0170 29100000.00 29100000.00 0.0143 N N Y N New York State HFA Housing RB (Tribeca Park) Series 1997A 1.600000% 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0160 31300000.00 31300000.00 0.0153 N N Y N New York State HFA Housing RB (Gateway to New Cassel) Series 2006A 1.710000% 64986MF34 5493000LS7KCDB02O506 US64986MF346 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-11-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0171 5100000.00 5100000.00 0.0025 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 1.670000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0167 2000000.00 2000000.00 0.0010 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2007A 1.600000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0160 29995000.00 29995000.00 0.0147 N N Y N New York State HFA Housing RB (100 Maiden Lane) Series 2004A 1.600000% 64986MM28 5493000LS7KCDB02O506 US64986MM284 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0160 3100000.00 3100000.00 0.0015 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 1.760000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0176 26975000.00 26975000.00 0.0132 N N Y N New York State HFA Housing RB (Historic Front St) Series 2003A 1.710000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0171 3000000.00 3000000.00 0.0015 N N Y N New York State HFA Housing RB (W. 23rd St.) Series 2001A 1.670000% 64986MQT5 5493000LS7KCDB02O506 US64986MQT52 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 26000000.00 26000000.00 0.0127 N N Y N New York State HFA Housing RB (West Village Apts) Series 2008A 1.710000% 64986MS89 5493000LS7KCDB02O506 US64986MS893 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0171 5000000.00 5000000.00 0.0025 N N Y N New York State HFA Housing RB (360 W 43rd St) Series 2002A 1.600000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0160 11100000.00 11100000.00 0.0054 N N Y N New York State HFA Housing RB (1500 Lexington Ave) Series 2002A 1.650000% 64986MUV5 5493000LS7KCDB02O506 US64986MUV52 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0165 12400000.00 12400000.00 0.0061 N N Y N New York State HFA Housing RB (10 Barclay St) Series 2004A 1.600000% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0160 3900000.00 3900000.00 0.0019 N N Y N New York State HFA Housing RB (8 East 102nd St) Series 2010A 1.680000% 64986UEB9 5493000LS7KCDB02O506 US64986UEB98 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2044-05-01 Y TD Bank NA 1.0000 7 N N N 0.0168 17290000.00 17290000.00 0.0085 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2007A 1.780000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0178 29240000.00 29240000.00 0.0143 N N Y N New York State HFA Housing RB (600 W 42nd St) Series 2008A 1.750000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0175 31360000.00 31360000.00 0.0154 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2009A 1.710000% 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0171 16550000.00 16550000.00 0.0081 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 210 1.650000% 6498832X2 549300ZQWNLLIG564027 US6498832X29 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0165 4400000.00 4400000.00 0.0022 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 236 1.700000% 64988YLP0 549300ZQWNLLIG564027 US64988YLP06 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2039-10-01 Y UBS AG 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0170 12280000.00 12280000.00 0.0060 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 249 1.630000% 64988YSB4 549300ZQWNLLIG564027 US64988YSB47 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2031-04-01 Y TD Bank NA 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0163 3310000.00 3310000.00 0.0016 N N Y N New York State Dormitory Auth RB (Royal Charter Properties-East) Series 2006A 1.670000% 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0167 2285000.00 2285000.00 0.0011 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2015A 5.000000% 64990ADP7 549300C8XO7EXTX2XU71 US64990ADP75 Other Municipal Security Y 2023-03-15 2023-03-15 2023-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0230 3761850.00 3761850.00 0.0018 N N N N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018C 5.000000% 64990AJM8 549300C8XO7EXTX2XU71 US64990AJM80 Other Municipal Security Y 2023-03-15 2023-03-15 2023-03-15 N N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0230 7523700.00 7523700.00 0.0037 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2014E 5.000000% 64990EUR6 549300C8XO7EXTX2XU71 US64990EUR60 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 1241181.60 1241181.60 0.0006 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2021D 4.000000% 64990FC69 549300C8XO7EXTX2XU71 US64990FC695 Other Municipal Security Y 2023-03-15 2023-03-15 2023-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0230 3005937.90 3005937.90 0.0015 N N N N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2015B 5.000000% 64990FUG7 549300C8XO7EXTX2XU71 US64990FUG70 Other Municipal Security Y 2023-02-15 2023-02-15 2023-02-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0231 115109.58 115109.58 0.0001 N N N N NEW YORK STATE DORMITORY AUTH RB (Catholic Health System) Series 2019B 1.720000% 64990GMH2 549300C8XO7EXTX2XU71 US64990GMH29 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2048-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0172 34000000.00 34000000.00 0.0167 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 5.000000% 650028WH2 US650028WH21 Other Municipal Security Y 2023-03-15 2023-03-15 2023-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0230 2006320.00 2006320.00 0.0010 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2013E 5.000000% 650035F52 54930039Y2EMGXN6LM88 US650035F526 Other Municipal Security Y 2023-03-15 2023-03-15 2023-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0230 551738.00 551738.00 0.0003 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2004A3C 1.580000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2023-02-07 2023-02-07 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 0.0158 3000000.00 3000000.00 0.0015 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2016A 5.000000% 650035W61 54930039Y2EMGXN6LM88 US650035W612 Other Municipal Security Y 2023-03-15 2023-03-15 2023-03-15 N N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0230 1113507.60 1113507.60 0.0005 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 1.710000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0171 7200000.00 7200000.00 0.0035 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 1.710000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0171 2700000.00 2700000.00 0.0013 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 1.700000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0170 40000000.00 40000000.00 0.0196 N N Y N Onondaga Cnty IDA IDRB (G.A. Braun Inc) Series 2007 1.880000% 682750EC4 US682750EC41 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2034-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0188 4695000.00 4695000.00 0.0023 N N Y N Patchogue-Medford UFSD TAN 2022-2023 4.250000% 703023QP9 US703023QP96 Other Municipal Security Y 2023-06-28 2023-06-28 2023-06-28 N N N 0.0306 10047668.00 10047668.00 0.0049 N N N N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 1.730000% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y 2023-02-07 2023-02-07 2036-07-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0173 1700000.00 1700000.00 0.0008 N N Y N New York City GO Bonds Fiscal 2012 Series A5 1.690000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2023-02-07 2023-02-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0169 14165000.00 14165000.00 0.0069 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 1.690000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2023-02-07 2023-02-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0169 1900000.00 1900000.00 0.0009 N N Y N New York City GO Bonds Fiscal 2015 Series F7 1.690000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2023-02-07 2023-02-07 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0169 7830000.00 7830000.00 0.0038 N N Y N New York City GO Bonds Fiscal 2006 Series I5 1.690000% 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y 2023-02-02 2023-02-07 2023-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0169 1500000.00 1500000.00 0.0007 N N Y N Battery Park City Auth Jr RB Series 2019E 1.690000% 74934RF84 US74934RF848 Tender Option Bond Y 2023-02-02 2023-02-07 2023-08-06 Y Royal Bank of Canada 1.0000 7 Y N N 0.0169 5590000.00 5590000.00 0.0027 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2008 Series BB3&BB4 1.400000% 74934RLQ7 549300Q2EHQ6RJPQKP05 US74934RLQ73 Tender Option Bond Y 2023-02-01 2023-02-01 2023-08-14 Y Royal Bank of Canada 1.0000 1 Y N N 0.0140 4935000.00 4935000.00 0.0024 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA3 1.400000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2023-02-01 2023-02-01 2023-08-14 Y Royal Bank of Canada 1.0000 1 Y N N 0.0140 675000.00 675000.00 0.0003 N Y Y N NEW YORK STATE DORMITORY AUTH NYC Court Facilities Lease RB Series 2005B 1.690000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2023-02-07 2023-02-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0169 7000000.00 7000000.00 0.0034 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th Series 1.720000% 74934RV94 54930006MR4KZ4W74Z83 US74934RV944 Tender Option Bond Y 2023-02-07 2023-02-07 2029-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0172 7600000.00 7600000.00 0.0037 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series CC 1.690000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2023-02-02 2023-02-07 2023-12-12 Y Royal Bank of Canada 1.0000 7 Y N N 0.0169 1000000.00 1000000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2017A & 2017C2 1.690000% 76252PSL4 54930020ZN4LQF7K3456 US76252PSL49 Tender Option Bond Y 2023-02-07 2023-02-07 2026-10-25 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 7740000.00 7740000.00 0.0038 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series B1 & E1, Fiscal 2018 Series B1 1.690000% 76252PSP5 5493003476LG35QAKM08 US76252PSP52 Tender Option Bond Y 2023-02-07 2023-02-07 2026-08-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 5295000.00 5295000.00 0.0026 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series DD, Fiscal 2018 Series BB1&CC1 1.690000% 76252PSU4 549300Q2EHQ6RJPQKP05 US76252PSU48 Tender Option Bond Y 2023-02-07 2023-02-07 2026-06-24 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 8500000.00 8500000.00 0.0042 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2015B 1.690000% 76252PSZ3 549300C8XO7EXTX2XU71 US76252PSZ35 Tender Option Bond Y 2023-02-07 2023-02-07 2024-08-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 1560000.00 1560000.00 0.0008 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 197th Series 1.730000% 76252PUL1 54930006MR4KZ4W74Z83 US76252PUL11 Tender Option Bond Y 2023-02-07 2023-02-07 2026-01-09 Y Barclays Bank PLC 1.0000 7 Y N N 0.0173 2225000.00 2225000.00 0.0011 N N Y N Rondout Valley CSD GO BANs 2022 3.500000% 776327HP6 US776327HP62 Other Municipal Security Y 2023-06-28 2023-06-28 2023-06-28 N N N 0.0322 7007717.50 7007717.50 0.0034 N N N N Sewanhaka Central HSD TAN 2022-2023 4.000000% 818359FB2 US818359FB20 Other Municipal Security Y 2023-06-20 2023-06-20 2023-06-20 N N N 0.0269 8039840.80 8039840.80 0.0039 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S2 1.690000% 88033MEU7 5493003476LG35QAKM08 US88033MEU71 Tender Option Bond Y 2023-02-02 2023-02-07 2023-07-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0169 8000000.00 8000000.00 0.0039 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 194th Series 1.740000% 88033MHQ3 54930006MR4KZ4W74Z83 US88033MHQ33 Tender Option Bond Y 2023-02-02 2023-02-07 2023-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 7900000.00 7900000.00 0.0039 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 194th Series 1.740000% 88033MJS7 54930006MR4KZ4W74Z83 US88033MJS70 Tender Option Bond Y 2023-02-02 2023-02-07 2023-10-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0174 3300000.00 3300000.00 0.0016 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series DD 1.690000% 88033UC56 549300Q2EHQ6RJPQKP05 US88033UC562 Tender Option Bond Y 2023-02-07 2023-02-07 2024-12-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 4350000.00 4350000.00 0.0021 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2017 Series DD&EE 1.690000% 88033UC72 549300Q2EHQ6RJPQKP05 US88033UC729 Tender Option Bond Y 2023-02-07 2023-02-07 2025-05-28 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 250000.00 250000.00 0.0001 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2013A 1.690000% 88033UCA5 549300C8XO7EXTX2XU71 US88033UCA51 Tender Option Bond Y 2023-02-02 2023-02-07 2023-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0169 2000000.00 2000000.00 0.0010 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2016B-1 1.690000% 88033UXD6 5493000TKYODLXADQD60 US88033UXD61 Tender Option Bond Y 2023-02-07 2023-02-07 2024-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 3335000.00 3335000.00 0.0016 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 205th Series 1.690000% 88033YWM9 54930006MR4KZ4W74Z83 US88033YWM91 Tender Option Bond Y 2023-02-07 2023-02-07 2025-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 6390000.00 6390000.00 0.0031 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018C 1.690000% 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y 2023-02-07 2023-02-07 2026-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0169 7680000.00 7680000.00 0.0038 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 206th Series 1.700000% 88034M7P5 54930006MR4KZ4W74Z83 US88034M7P53 Tender Option Bond Y 2023-02-07 2023-02-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0170 2000000.00 2000000.00 0.0010 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Bonds Series 2016B1 1.710000% 88034MCM6 5493000TKYODLXADQD60 US88034MCM64 Tender Option Bond Y 2023-02-07 2023-02-07 2024-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0171 4000000.00 4000000.00 0.0020 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2018A & 2019C 1.690000% 88034MQB5 54930020ZN4LQF7K3456 US88034MQB53 Tender Option Bond Y 2023-02-07 2023-02-07 2025-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0169 12250000.00 12250000.00 0.0060 N N Y N New York City Transitional Finance Auth Future Tax Sec Sub Bonds Fiscal Series 2018C3 & 2020B1 & 2021C1 1.690000% 88034MXR2 5493003476LG35QAKM08 US88034MXR23 Tender Option Bond Y 2023-02-07 2023-02-07 2028-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0169 2010000.00 2010000.00 0.0010 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2018A, 2021E, 2022A, 2019A 1.690000% 88034NP99 549300C8XO7EXTX2XU71 US88034NP997 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 5775000.00 5775000.00 0.0028 N N Y N NEW YORK STATE DORMITORY AUTH RB (NYU Langone Hospitals) Series 2020A 1.690000% 88034UZR2 549300C8XO7EXTX2XU71 US88034UZR21 Tender Option Bond Y 2023-02-07 2023-02-07 2044-06-01 Y Bank of America NA 1.0000 7 N N N 0.0169 705000.00 705000.00 0.0003 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A & 2021A 1.690000% 88034XEA6 549300C8XO7EXTX2XU71 US88034XEA63 Tender Option Bond Y 2023-02-07 2023-02-07 2035-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 115000.00 115000.00 0.0001 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 1.690000% 88034YHU7 US88034YHU73 Tender Option Bond Y 2023-02-07 2023-02-07 2029-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 285000.00 285000.00 0.0001 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 1.730000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2023-02-07 2023-02-07 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0173 1310000.00 1310000.00 0.0006 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 231st Series 1.730000% 88035A3G4 54930006MR4KZ4W74Z83 US88035A3G43 Tender Option Bond Y 2023-02-07 2023-02-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0173 655000.00 655000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 1.690000% 88035A3T6 54930020ZN4LQF7K3456 US88035A3T63 Tender Option Bond Y 2023-02-07 2023-02-07 2029-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0169 1665000.00 1665000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022C 1.690000% 88035A5E7 54930020ZN4LQF7K3456 US88035A5E76 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 3150000.00 3150000.00 0.0015 N N Y N New York State Power Auth RB Series 2020A 1.690000% 88035A5U1 I5P1GEYFGGMMDOFX2L30 US88035A5U19 Tender Option Bond Y 2023-02-07 2023-02-07 2043-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0169 8000000.00 8000000.00 0.0039 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 1.690000% 88035A6T3 549300C8XO7EXTX2XU71 US88035A6T37 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 4000000.00 4000000.00 0.0020 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series B1 1.690000% 88035A6X4 5493003476LG35QAKM08 US88035A6X49 Tender Option Bond Y 2023-02-07 2023-02-07 2029-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 2000000.00 2000000.00 0.0010 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 1.690000% 88035A7M7 US88035A7M74 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 6500000.00 6500000.00 0.0032 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 1.690000% 88035A8S3 549300C8XO7EXTX2XU71 US88035A8S36 Tender Option Bond Y 2023-02-07 2023-02-07 2042-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 2035000.00 2035000.00 0.0010 N N Y N NEW YORK STATE DORMITORY AUTH RB (Northwell Health) Series 2022A 1.710000% 88035AB26 549300C8XO7EXTX2XU71 US88035AB264 Tender Option Bond Y 2023-02-07 2023-02-07 2045-04-01 Y Bank of America NA 1.0000 7 N N N 0.0171 2665000.00 2665000.00 0.0013 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series B1 1.690000% 88035AC41 5493003476LG35QAKM08 US88035AC411 Tender Option Bond Y 2023-02-07 2023-02-07 2033-08-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0169 1840000.00 1840000.00 0.0009 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 1.690000% 88035ADT5 549300C8XO7EXTX2XU71 US88035ADT51 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 4000000.00 4000000.00 0.0020 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 1.690000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2023-02-07 2023-02-07 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 3900000.00 3900000.00 0.0019 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 1.690000% 88035AEH0 US88035AEH05 Tender Option Bond Y 2023-02-07 2023-02-07 2050-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 16700000.00 16700000.00 0.0082 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 230th Series 1.690000% 88035AF22 54930006MR4KZ4W74Z83 US88035AF224 Tender Option Bond Y 2023-02-07 2023-02-07 2030-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0169 895000.00 895000.00 0.0004 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 1.690000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2023-02-07 2023-02-07 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 900000.00 900000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 1.690000% 88035AH20 US88035AH204 Tender Option Bond Y 2023-02-07 2023-02-07 2050-03-29 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 790000.00 790000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.690000% 88035AH61 54930020ZN4LQF7K3456 US88035AH618 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 925000.00 925000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2021 Series C1 1.690000% 88035AKF7 5493003476LG35QAKM08 US88035AKF74 Tender Option Bond Y 2023-02-07 2023-02-07 2029-02-14 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 8000000.00 8000000.00 0.0039 N N Y N New York City GO Bonds Fiscal 2018 Series F1 1.690000% 88035AKY6 549300ABYZD2SFD5JB29 US88035AKY63 Tender Option Bond Y 2023-02-07 2023-02-07 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 2515000.00 2515000.00 0.0012 N N Y N New York State Power Auth RB Series 2020A 1.690000% 88035ALA7 I5P1GEYFGGMMDOFX2L30 US88035ALA78 Tender Option Bond Y 2023-02-07 2023-02-07 2028-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 1000000.00 1000000.00 0.0005 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018E 1.680000% 88035AN98 549300C8XO7EXTX2XU71 US88035AN988 Tender Option Bond Y 2023-02-07 2023-02-07 2027-03-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0168 9570000.00 9570000.00 0.0047 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 2021A 1.690000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 490000.00 490000.00 0.0002 N N Y N New York State Power Auth RB Series 2020A 1.690000% 88035AQT1 I5P1GEYFGGMMDOFX2L30 US88035AQT15 Tender Option Bond Y 2023-02-07 2023-02-07 2043-05-15 Y Citibank NA 1.0000 7 Y N N 0.0169 1500000.00 1500000.00 0.0007 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 1.690000% 88035AR52 549300Q2EHQ6RJPQKP05 US88035AR526 Tender Option Bond Y 2023-02-07 2023-02-07 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 8000000.00 8000000.00 0.0039 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2020A 1.690000% 88035ARX1 54930020ZN4LQF7K3456 US88035ARX18 Tender Option Bond Y 2023-02-07 2023-02-07 2028-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 3655000.00 3655000.00 0.0018 N N Y N New York City GO Bonds Fiscal 2022 Series D1 1.690000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0169 1440000.00 1440000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2022 Series D1 1.690000% 88035AX63 549300ABYZD2SFD5JB29 US88035AX631 Tender Option Bond Y 2023-02-07 2023-02-07 2050-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0169 2045000.00 2045000.00 0.0010 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 1.690000% 88035AXL0 549300Q2EHQ6RJPQKP05 US88035AXL06 Tender Option Bond Y 2023-02-07 2023-02-07 2045-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 665000.00 665000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.690000% 88035AYK1 54930020ZN4LQF7K3456 US88035AYK14 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 1040000.00 1040000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022C 1.690000% 88035AYR6 54930020ZN4LQF7K3456 US88035AYR66 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 2670000.00 2670000.00 0.0013 N N Y N New York City GO Bonds Fiscal 2018 Series F1 1.690000% 88035AZP9 549300ABYZD2SFD5JB29 US88035AZP91 Tender Option Bond Y 2023-02-07 2023-02-07 2026-10-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 3705000.00 3705000.00 0.0018 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 1.690000% 88035D2M6 549300C8XO7EXTX2XU71 US88035D2M65 Tender Option Bond Y 2023-02-07 2023-02-07 2043-08-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 9285000.00 9285000.00 0.0045 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 1.690000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2023-02-07 2023-02-07 2039-12-06 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 2000000.00 2000000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2018A 1.690000% 88035D2Z7 54930020ZN4LQF7K3456 US88035D2Z78 Tender Option Bond Y 2023-02-07 2023-02-07 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 1250000.00 1250000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.690000% 88035D5J0 5493003476LG35QAKM08 US88035D5J00 Tender Option Bond Y 2023-02-07 2023-02-07 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 1970000.00 1970000.00 0.0010 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 1.690000% 88035D5V3 54930039Y2EMGXN6LM88 US88035D5V38 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 1565000.00 1565000.00 0.0008 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.690000% 88035D6G5 5493003476LG35QAKM08 US88035D6G51 Tender Option Bond Y 2023-02-07 2023-02-07 2030-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0169 2400000.00 2400000.00 0.0012 N N Y N NEW YORK STATE DORMITORY AUTH State Sales Tax RB Series 2018E 1.690000% 88035D6T7 549300C8XO7EXTX2XU71 US88035D6T72 Tender Option Bond Y 2023-02-07 2023-02-07 2027-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0169 2350000.00 2350000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 1.690000% 88035D6V2 54930020ZN4LQF7K3456 US88035D6V29 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 4555000.00 4555000.00 0.0022 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series C1 1.690000% 88035D7F6 5493003476LG35QAKM08 US88035D7F69 Tender Option Bond Y 2023-02-07 2023-02-07 2030-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 3000000.00 3000000.00 0.0015 N N Y N New York State Environmental Facilities Corp State Revolving Funds RB Series 2022B 1.690000% 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y 2023-02-07 2023-02-07 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 2670000.00 2670000.00 0.0013 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 1.690000% 88035DA70 54930020ZN4LQF7K3456 US88035DA708 Tender Option Bond Y 2023-02-07 2023-02-07 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0169 3500000.00 3500000.00 0.0017 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C3 1.690000% 88035DA96 5493003476LG35QAKM08 US88035DA963 Tender Option Bond Y 2023-02-07 2023-02-07 2026-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 1250000.00 1250000.00 0.0006 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2021A 1.690000% 88035DBW4 54930039Y2EMGXN6LM88 US88035DBW48 Tender Option Bond Y 2023-02-07 2023-02-07 2044-08-01 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0169 1300000.00 1300000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series C1 1.690000% 88035DCA1 5493003476LG35QAKM08 US88035DCA19 Tender Option Bond Y 2023-02-07 2023-02-07 2030-02-01 Y Bank of America NA 1.0000 7 Y N N 0.0169 2325000.00 2325000.00 0.0011 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st & 223rd Series 1.730000% 88035DDS1 54930006MR4KZ4W74Z83 US88035DDS18 Tender Option Bond Y 2023-02-07 2023-02-07 2044-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0173 5040000.00 5040000.00 0.0025 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 1.700000% 88035DEP6 54930020ZN4LQF7K3456 US88035DEP69 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0170 2210000.00 2210000.00 0.0011 N N Y N New York City GO Bonds Fiscal 2023 Series B1 1.690000% 88035DH32 549300ABYZD2SFD5JB29 US88035DH323 Tender Option Bond Y 2023-02-07 2023-02-07 2030-10-01 Y Citibank NA 1.0000 7 Y N N 0.0169 1875000.00 1875000.00 0.0009 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022A 1.810000% 88035DHG3 54930020ZN4LQF7K3456 US88035DHG34 Tender Option Bond Y 2023-02-02 2023-02-09 2046-05-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0181 22455000.00 22455000.00 0.0110 N N N Y New York State Thruway Auth State Personal Income Tax RB Series 2022A 1.690000% 88035DHJ7 US88035DHJ72 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 3750000.00 3750000.00 0.0018 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2021A 1.690000% 88035DK95 54930039Y2EMGXN6LM88 US88035DK954 Tender Option Bond Y 2023-02-07 2023-02-07 2041-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0169 1825000.00 1825000.00 0.0009 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A & 2022A 1.690000% 88035DM93 549300C8XO7EXTX2XU71 US88035DM935 Tender Option Bond Y 2023-02-07 2023-02-07 2039-12-05 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 1725000.00 1725000.00 0.0008 N N Y N NEW YORK STATE DORMITORY AUTH RB (Memorial Sloan-Kettering Cancer Center) Series 20221A 1.740000% 88035DNE1 549300C8XO7EXTX2XU71 US88035DNE12 Tender Option Bond Y 2023-02-02 2023-03-23 2045-07-01 N N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0174 17400000.00 17400000.00 0.0085 N N N Y Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2021C1A 1.690000% 88035DNJ0 54930020ZN4LQF7K3456 US88035DNJ09 Tender Option Bond Y 2023-02-07 2023-02-07 2040-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 3340000.00 3340000.00 0.0016 N N Y N New York City GO Bonds Fiscal 2023 Series A1 1.690000% 88035DNU5 549300ABYZD2SFD5JB29 US88035DNU53 Tender Option Bond Y 2023-02-07 2023-02-07 2030-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 13500000.00 13500000.00 0.0066 N N Y N New York City GO Bonds Fiscal 2022 Series A1 1.690000% 88035DPG4 549300ABYZD2SFD5JB29 US88035DPG42 Tender Option Bond Y 2023-02-07 2023-02-07 2044-12-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 1500000.00 1500000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2021 Series F1 1.690000% 88035DPJ8 549300ABYZD2SFD5JB29 US88035DPJ80 Tender Option Bond Y 2023-02-07 2023-02-07 2042-04-06 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 2700000.00 2700000.00 0.0013 N N Y N New York City GO Bonds Fiscal 2020 Series D 1.690000% 88035DPM1 549300ABYZD2SFD5JB29 US88035DPM10 Tender Option Bond Y 2023-02-07 2023-02-07 2044-08-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 8650000.00 8650000.00 0.0042 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 1.690000% 88035DPN9 US88035DPN92 Tender Option Bond Y 2023-02-07 2023-02-07 2045-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 5500000.00 5500000.00 0.0027 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2020A 1.690000% 88035DPQ2 549300C8XO7EXTX2XU71 US88035DPQ24 Tender Option Bond Y 2023-02-07 2023-02-07 2042-09-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 9265000.00 9265000.00 0.0045 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 1.690000% 88035DPS8 54930020ZN4LQF7K3456 US88035DPS89 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0169 9375000.00 9375000.00 0.0046 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2020A 1.690000% 88035DRQ0 54930020ZN4LQF7K3456 US88035DRQ06 Tender Option Bond Y 2023-02-07 2023-02-07 2028-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0169 3860000.00 3860000.00 0.0019 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 1.690000% 88035DSE6 54930020ZN4LQF7K3456 US88035DSE66 Tender Option Bond Y 2023-02-07 2023-02-07 2029-11-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 8625000.00 8625000.00 0.0042 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 1.690000% 88035DSK2 54930020ZN4LQF7K3456 US88035DSK27 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 2100000.00 2100000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 1.690000% 88035DSP1 54930020ZN4LQF7K3456 US88035DSP14 Tender Option Bond Y 2023-02-07 2023-02-07 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 2000000.00 2000000.00 0.0010 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2019D 1.690000% 88035DUD5 549300C8XO7EXTX2XU71 US88035DUD55 Tender Option Bond Y 2023-02-07 2023-02-07 2040-02-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 1700000.00 1700000.00 0.0008 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 1.690000% 88035DYT6 54930039Y2EMGXN6LM88 US88035DYT61 Tender Option Bond Y 2023-02-07 2023-02-07 2030-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 8000000.00 8000000.00 0.0039 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 1.690000% 88035DZH1 549300C8XO7EXTX2XU71 US88035DZH15 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 5625000.00 5625000.00 0.0028 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 1.690000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2023-02-07 2023-02-07 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0169 3390000.00 3390000.00 0.0017 N N Y N New York State Environmental Facilities Corp State Revolving Funds RB Series 2022B 1.690000% 88035EB93 549300QJ33JJW73OQO60 US88035EB936 Tender Option Bond Y 2023-02-07 2023-02-07 2030-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0169 3565000.00 3565000.00 0.0017 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 1.690000% 88035EBQ5 54930020ZN4LQF7K3456 US88035EBQ52 Tender Option Bond Y 2023-02-07 2023-02-07 2029-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0169 2750000.00 2750000.00 0.0013 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series AA1 1.690000% 88035EC43 549300Q2EHQ6RJPQKP05 US88035EC439 Tender Option Bond Y 2023-02-07 2023-02-07 2030-12-15 Y Bank of America NA 1.0000 7 Y N N 0.0169 2800000.00 2800000.00 0.0014 N N Y N New York City GO Bonds Fiscal 2021 Series F1 1.690000% 88035EC68 549300ABYZD2SFD5JB29 US88035EC686 Tender Option Bond Y 2023-02-07 2023-02-07 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0169 1875000.00 1875000.00 0.0009 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 1.690000% 88035ED26 54930039Y2EMGXN6LM88 US88035ED262 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 5625000.00 5625000.00 0.0028 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2022A 1.680000% 88035ED42 549300C8XO7EXTX2XU71 US88035ED429 Tender Option Bond Y 2023-02-07 2023-02-07 2043-03-05 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0168 4970000.00 4970000.00 0.0024 N N Y N New York State Power Auth RB Series 2020A 1.680000% 88035EE25 I5P1GEYFGGMMDOFX2L30 US88035EE252 Tender Option Bond Y 2023-02-07 2023-02-07 2051-09-20 Y Barclays Bank PLC 1.0000 7 Y N N 0.0168 8290000.00 8290000.00 0.0041 N N Y N New York City GO Bonds Fiscal 2023 Series B1 1.690000% 88035EFJ7 549300ABYZD2SFD5JB29 US88035EFJ73 Tender Option Bond Y 2023-02-07 2023-02-07 2030-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 900000.00 900000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 1.690000% 88035EG31 US88035EG315 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 4795000.00 4795000.00 0.0023 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.690000% 88035EGL1 54930020ZN4LQF7K3456 US88035EGL11 Tender Option Bond Y 2023-02-07 2023-02-07 2044-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0169 3000000.00 3000000.00 0.0015 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 1.690000% 88035EHB2 549300Q2EHQ6RJPQKP05 US88035EHB20 Tender Option Bond Y 2023-02-07 2023-02-07 2030-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0169 1875000.00 1875000.00 0.0009 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series AA3 1.690000% 88035EHS5 549300Q2EHQ6RJPQKP05 US88035EHS54 Tender Option Bond Y 2023-02-07 2023-02-07 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 5600000.00 5600000.00 0.0027 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 1.300000% 88035EKL6 549300Q2EHQ6RJPQKP05 US88035EKL64 Tender Option Bond Y 2023-02-07 2023-02-07 2030-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0130 2000000.00 2000000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2019C 1.690000% 88035EKZ5 54930020ZN4LQF7K3456 US88035EKZ50 Tender Option Bond Y 2023-02-07 2023-02-07 2042-11-18 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 1585000.00 1585000.00 0.0008 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series B1 1.690000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2023-02-07 2023-02-07 2042-08-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0169 3775000.00 3775000.00 0.0018 N N Y N New York City Municipal Water Finance Auth Water & Sewer Systen 2nd Resolution RB Fiscal 2021 Series CC1 1.690000% 88035ENA7 549300Q2EHQ6RJPQKP05 US88035ENA72 Tender Option Bond Y 2023-02-07 2023-02-07 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0169 2665000.00 2665000.00 0.0013 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 1.690000% 88035EPB3 5493003476LG35QAKM08 US88035EPB38 Tender Option Bond Y 2023-02-07 2023-02-07 2041-10-25 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0169 6450000.00 6450000.00 0.0032 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 1.690000% 88035ERL9 54930020ZN4LQF7K3456 US88035ERL91 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 3625000.00 3625000.00 0.0018 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 1.730000% 88035EU92 54930006MR4KZ4W74Z83 US88035EU928 Tender Option Bond Y 2023-02-07 2023-02-07 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0173 1745000.00 1745000.00 0.0009 N N Y N NEW YORK STATE DORMITORY AUTH State Personal Income Tax RB Series 2021A 1.680000% 88035EV59 549300C8XO7EXTX2XU71 US88035EV595 Tender Option Bond Y 2023-02-07 2023-02-07 2041-03-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0168 2000000.00 2000000.00 0.0010 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 1.690000% 88035EVT7 US88035EVT71 Tender Option Bond Y 2023-02-07 2023-02-07 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 0.0169 3750000.00 3750000.00 0.0018 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th Series 1.730000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2023-02-07 2023-02-07 2030-07-15 Y Bank of America NA 1.0000 7 Y N N 0.0173 2385000.00 2385000.00 0.0012 N N Y N New York City GO Bonds Fiscal 2018 Series E1 1.300000% 88035EZJ5 549300ABYZD2SFD5JB29 US88035EZJ53 Tender Option Bond Y 2023-02-01 2023-02-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 1 Y N N 0.0130 4375000.00 4375000.00 0.0021 N Y Y N Tonawanda BAN 2022A 4.000000% 890210RF6 US890210RF61 Other Municipal Security Y 2023-08-25 2023-08-25 2023-08-25 N N N 0.0263 8061018.40 8061018.40 0.0040 N N N N Triborough Bridge & Tunnel Auth Refunding General RB Series 2005B-3 1.200000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0120 13930000.00 13930000.00 0.0068 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2001C 1.180000% 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N N N 0.0118 34745000.00 34745000.00 0.0170 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2005A 1.650000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0165 3250000.00 3250000.00 0.0016 N N Y N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 1.920000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2023-02-07 2023-02-07 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0192 615000.00 615000.00 0.0003 N N Y N The Charles Schwab Family of Funds 2023-02-07 Dana Smith Dana Smith CFO