0001145549-24-042909.txt : 20240708 0001145549-24-042909.hdr.sgml : 20240708 20240708154155 ACCESSION NUMBER: 0001145549-24-042909 CONFORMED SUBMISSION TYPE: N-MFP3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240708 DATE AS OF CHANGE: 20240708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP3 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 241104478 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-MFP3 1 primary_doc.xml N-MFP3 0000857156 XXXXXXXX 2024-06-30 Charles Schwab Family of Funds 0000857156 549300I77JNLD629OV19 Schwab New York Municipal Money Fund 5493001HHW6N4FZW3659 S000004513 2 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 Deloitte & Touche LLP Denver CO Charles Schwab Investment Management, Inc. 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2024-06-12 1.0002 2024-06-13 1.0002 2024-06-14 0.0000 2024-06-15 0.0000 2024-06-16 1.0002 2024-06-17 1.0002 2024-06-18 0.0000 2024-06-19 1.0002 2024-06-20 1.0002 2024-06-21 0.0000 2024-06-22 0.0000 2024-06-23 1.0002 2024-06-24 1.0002 2024-06-25 1.0002 2024-06-26 1.0001 2024-06-27 1.0001 2024-06-28 0.0000 2024-06-29 0.0000 2024-06-30 0.00 0.00 2024-06-01 0.00 0.00 2024-06-02 6704621.50 2423951.17 2024-06-03 10591075.46 13730280.22 2024-06-04 2893206.93 19450750.33 2024-06-05 9733425.72 7297833.74 2024-06-06 13732625.72 11112180.24 2024-06-07 0.00 0.00 2024-06-08 0.00 0.00 2024-06-09 1558210.89 4328968.93 2024-06-10 4340395.01 8007303.35 2024-06-11 9939000.15 11593879.00 2024-06-12 5296399.12 33939096.18 2024-06-13 1597915.67 8130215.84 2024-06-14 0.00 0.00 2024-06-15 0.00 0.00 2024-06-16 6781772.51 5810093.78 2024-06-17 7488542.62 7240071.59 2024-06-18 0.00 0.00 2024-06-19 3193029.74 7961301.83 2024-06-20 11784225.76 13319615.13 2024-06-21 0.00 0.00 2024-06-22 0.00 0.00 2024-06-23 10144590.98 1743619.67 2024-06-24 14022124.69 11503746.61 2024-06-25 36611847.51 4769281.86 2024-06-26 1561799.45 27926148.29 2024-06-27 7189236.83 1870753.94 2024-06-28 0.00 0.00 2024-06-29 0.00 0.00 2024-06-30 165164046.26 202159091.70 0.0000 2024-06-01 0.0000 2024-06-02 0.0330 2024-06-03 0.0327 2024-06-04 0.0322 2024-06-05 0.0314 2024-06-06 0.0288 2024-06-07 0.0000 2024-06-08 0.0000 2024-06-09 0.0280 2024-06-10 0.0276 2024-06-11 0.0276 2024-06-12 0.0282 2024-06-13 0.0289 2024-06-14 0.0000 2024-06-15 0.0000 2024-06-16 0.0311 2024-06-17 0.0321 2024-06-18 0.0000 2024-06-19 0.0332 2024-06-20 0.0359 2024-06-21 0.0000 2024-06-22 0.0000 2024-06-23 0.0368 2024-06-24 0.0376 2024-06-25 0.0385 2024-06-26 0.0383 2024-06-27 0.0381 2024-06-28 0.0000 2024-06-29 0.0000 2024-06-30 Y 15488.00 Broker-dealer 1.00 0.00 N Battery Park City Auth Jr RB Series 2019D1 3.850000% 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2038-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0385 2165000.00 2165000.00 0.0009 N N Y N Bethlehem CSD BAN 2023B 4.750000% 087329PV4 US087329PV49 Other Municipal Security Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0365 2310720.26 2310720.26 0.0009 N N N N Cazenovia CSD GO BAN 2023 4.750000% 149830ND9 US149830ND92 Other Municipal Security Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0370 5001347.00 5001347.00 0.0020 N N N N Cheektowaga-Maryvale UFSD BAN 2023 5.000000% 162866HX8 US162866HX88 Other Municipal Security Y 2024-07-24 2024-07-24 2024-07-24 N N N 0.0385 8004959.20 8004959.20 0.0032 N N N N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2011 4.000000% 196220AA5 US196220AA57 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0400 7910000.00 7910000.00 0.0032 N N Y N Colonie Local Development Corp RB (Shaker Pointe at Carondelet) Series 2013 4.000000% 196220AB3 US196220AB31 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2041-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0400 9725000.00 9725000.00 0.0039 N N Y N Cornwall CSD GO BAN Series 2024 4.500000% 219585ER3 US219585ER38 Other Municipal Security Y 2025-06-18 2025-06-18 2025-06-18 N N N 0.0364 2016007.20 2016007.20 0.0008 N N N N New York State Dormitory Auth RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 4.950000% 25155W7E3 549300C8XO7EXTX2XU71 US25155W7E39 Tender Option Bond Y 2024-07-01 2024-07-01 2043-08-11 Y Deutsche Bank AG 1.0000 3 Y N Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK Corporate Underlier 1.0000 0.0495 13770000.00 13770000.00 0.0056 N Y Y N East Rochester Hsg Auth Housing RB (Park Ridge Nursing Home) Series 2008 4.000000% 274722DX2 US274722DX22 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0400 10255000.00 10255000.00 0.0042 N N Y N Eastchester UFSD GO BAN 2024 4.250000% 276119XG4 US276119XG41 Other Municipal Security Y 2025-01-24 2025-01-24 2025-01-24 N N N 0.0366 29584715.15 29584715.15 0.0120 N N N N Farmingdale NY BAN 2023B 5.000000% 311081HV8 549300E6G47IEV5U1G34 US311081HV82 Other Municipal Security Y 2024-09-26 2024-09-26 2024-09-26 N N N 0.0370 10027136.00 10027136.00 0.0041 N N N N Frontier CSD BAN 2024A 4.500000% 35907FFG6 US35907FFG63 Other Municipal Security Y 2025-06-26 2025-06-26 2025-06-26 N N N 0.0365 10499578.13 10499578.13 0.0043 N N N N Hudson Yards Infrastructure 2nd Indenture RB Fiscal 2017 Series A 3.910000% 44420RCH1 549300EE2HJ67TPURL87 US44420RCH12 Tender Option Bond Y 2024-07-05 2024-07-05 2041-02-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK CITY OF Corporate Underlier 1.0000 0.0391 12500000.00 12500000.00 0.0051 N N Y N Hudson Yards Infrastructure 2nd Indenture RB Fiscal 2017 Series A 3.900000% 44420RCL2 549300EE2HJ67TPURL87 US44420RCL24 Tender Option Bond Y 2024-07-05 2024-07-05 2042-02-15 Y Citibank NA 1.0000 7 Y N Y NEW YORK CITY OF Corporate Underlier 1.0000 0.0390 15000000.00 15000000.00 0.0061 N N Y N Hyde Park CSD BAN 2024 4.500000% 448672PY5 US448672PY50 Other Municipal Security Y 2025-06-25 2025-06-25 2025-06-25 N N N 0.0364 3402641.59 3402641.59 0.0014 N N N N Kingston BAN 2024A 4.250000% 496584XD0 US496584XD02 Other Municipal Security Y 2025-03-05 2025-03-05 2025-03-05 N N N 0.0369 11538542.25 11538542.25 0.0047 N N N N Kingston BAN 2024B 4.500000% 496584XE8 US496584XE84 Other Municipal Security Y 2025-04-17 2025-04-17 2025-04-17 N N N 0.0370 15088929.00 15088929.00 0.0061 N N N N Lancaster IDA IDRB (Sealing Devices) Series 2016 3.930000% 514226AF6 US514226AF68 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2037-01-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0393 2335000.00 2335000.00 0.0009 N N Y N Lancaster IDA Civic Facility RB (GreenField Manor) Series 2000 4.210000% 514502AA1 US514502AA19 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0421 9100000.00 9100000.00 0.0037 N N Y N Lancaster IDA IDRB (Sealing Devices) Series 2007 3.950000% 514509AA6 US514509AA61 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2027-12-01 Y HSBC Bank USA NA 1.0000 7 N N N 0.0395 665000.00 665000.00 0.0003 N N Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.950000% 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2031-11-01 Y TD Bank NA 1.0000 3 N N N 0.0495 5170000.00 5170000.00 0.0021 N Y Y N Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.950000% 59260XBE7 5493000TKYODLXADQD60 US59260XBE76 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2026-11-01 Y TD Bank NA 1.0000 3 N N N 0.0495 6325000.00 6325000.00 0.0026 N Y Y N Metropolitan Transportation Auth Transportation Refunding RB Series 2002D2B 4.750000% 59261AX44 5493000TKYODLXADQD60 US59261AX448 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2032-11-01 Y TRUIST BANK 1.0000 3 N N N 0.0475 700000.00 700000.00 0.0003 N Y Y N Metropolitan Transportation Auth Transportation RB Series 2005D1 4.750000% 59261AX77 5493000TKYODLXADQD60 US59261AX778 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2035-11-01 Y TRUIST BANK 1.0000 3 N N N 0.0475 17900000.00 17900000.00 0.0073 N Y Y N Minisink Valley CSD BAN Series 2024 4.500000% 603670UV0 US603670UV09 Other Municipal Security Y 2025-06-20 2025-06-20 2025-06-20 N N N 0.0357 5159418.63 5159418.63 0.0021 N N N N Monroe Cnty IDA Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 4.000000% 610752CW5 US610752CW55 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2035-04-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0400 6695000.00 6695000.00 0.0027 N N Y N New Hartford CSD BAN 2024 4.500000% 644894PT8 US644894PT87 Other Municipal Security Y 2025-06-27 2025-06-27 2025-06-27 N N N 0.0385 10062300.00 10062300.00 0.0041 N N N N New Rochelle CSD BAN 2024A 4.250000% 648533N94 US648533N941 Other Municipal Security Y 2025-04-03 2025-04-03 2025-04-03 N N N 0.0360 17780400.48 17780400.48 0.0072 N N N N New York City GO Bonds Fiscal 2006 Series E4 3.820000% 64966FHP2 549300ABYZD2SFD5JB29 US64966FHP27 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2034-08-01 Y Bank of America NA 1.0000 7 N N N 0.0382 2000000.00 2000000.00 0.0008 N N Y N New York City GO Bonds Fiscal 2010 Series G4 3.800000% 64966HXT2 549300ABYZD2SFD5JB29 US64966HXT21 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2039-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 1700000.00 1700000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2013 Series A-5 3.850000% 64966J5W2 549300ABYZD2SFD5JB29 US64966J5W20 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2042-10-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0385 1530000.00 1530000.00 0.0006 N N Y N New York City GO Bonds Fiscal 2013 Series A3 4.950000% 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2040-10-01 Y Mizuho Bank Ltd 1.0000 3 N N N 0.0495 1800000.00 1800000.00 0.0007 N Y Y N New York City GO Bonds Fiscal 2012 Series A4 3.800000% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2038-08-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0380 1700000.00 1700000.00 0.0007 N N Y N New York City GO Bonds Fiscal 2013 Series F3 4.750000% 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2042-03-01 Y Bank of America NA 1.0000 3 Y N N 0.0475 17795000.00 17795000.00 0.0072 N Y Y N New York City GO Bonds Fiscal 2016 Series C 5.000000% 64966L5A5 549300ABYZD2SFD5JB29 US64966L5A55 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 230232.88 230232.88 0.0001 N N N N New York City GO Bonds Fiscal 2016 Series D 5.000000% 64966L5L1 549300ABYZD2SFD5JB29 US64966L5L11 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 100101.25 100101.25 0.0000 N N N N New York City GO Bonds Fiscal 2015 Series D 2.750000% 64966LE23 549300ABYZD2SFD5JB29 US64966LE236 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0440 624118.31 624118.31 0.0003 N N N N New York City GO Bonds Fiscal 2014 Series J 5.000000% 64966LMS7 549300ABYZD2SFD5JB29 US64966LMS78 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 200202.50 200202.50 0.0001 N N N N New York City GO Bonds Fiscal 2015 Series A 5.000000% 64966LRK9 549300ABYZD2SFD5JB29 US64966LRK97 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 1046058.07 1046058.07 0.0004 N N N N New York City GO Bonds Fiscal 2015 Series 1 5.000000% 64966LS36 549300ABYZD2SFD5JB29 US64966LS368 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 600607.50 600607.50 0.0002 N N N N New York City GO Bonds Fiscal 2015 Series F5 4.900000% 64966LU41 549300ABYZD2SFD5JB29 US64966LU414 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2044-06-01 Y Barclays Bank PLC 1.0000 3 Y N N 0.0490 400000.00 400000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2016 Series A 5.000000% 64966LV73 549300ABYZD2SFD5JB29 US64966LV735 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 930941.63 930941.63 0.0004 N N N N New York City GO Bonds Fiscal 2015 Series C 5.000000% 64966LZV6 549300ABYZD2SFD5JB29 US64966LZV60 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 1156169.44 1156169.44 0.0005 N N N N New York City GO Bonds Fiscal 2016 Series E 5.000000% 64966MAS8 549300ABYZD2SFD5JB29 US64966MAS89 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 480486.00 480486.00 0.0002 N N N N New York City GO Bonds Fiscal 2019 Series A 5.000000% 64966MD63 549300ABYZD2SFD5JB29 US64966MD632 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 2712743.88 2712743.88 0.0011 N N N N New York City GO Bonds Fiscal 2017 Series A7 4.920000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2044-08-01 Y BANK OF MONTREAL 1.0000 3 N N N 0.0492 2200000.00 2200000.00 0.0009 N Y Y N New York City GO Bonds Fiscal 2017 Series A6 4.900000% 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2044-08-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0490 480000.00 480000.00 0.0002 N Y Y N New York City GO Bonds Fiscal 2017 Series C 5.000000% 64966MJH3 549300ABYZD2SFD5JB29 US64966MJH34 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 1071083.38 1071083.38 0.0004 N N N N New York City GO Bonds Fiscal 2019 Series D4 4.900000% 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2047-12-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y N N 0.0490 3100000.00 3100000.00 0.0013 N Y Y N New York City GO Bonds Fiscal 2019 Series E 5.000000% 64966MP78 549300ABYZD2SFD5JB29 US64966MP784 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 350354.38 350354.38 0.0001 N N N N New York City GO Bonds Fiscal 2012 Series D-3A 4.900000% 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y N N 0.0490 5855000.00 5855000.00 0.0024 N Y Y N New York City GO Bonds Fiscal 2018 Series C 5.000000% 64966MSS9 549300ABYZD2SFD5JB29 US64966MSS97 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 4299348.70 4299348.70 0.0017 N N N N New York City Go Bonds Fiscal 2018 Series D 4.000000% 64966MTP4 549300ABYZD2SFD5JB29 US64966MTP40 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 700136.22 700136.22 0.0003 N N N N New York City GO Bonds Fiscal 2008 Series J4 5.000000% 64966MXU8 549300ABYZD2SFD5JB29 US64966MXU88 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 285288.56 285288.56 0.0001 N N N N New York City GO Bonds Fiscal 2022 Series D4 4.900000% 64966QA26 549300ABYZD2SFD5JB29 US64966QA266 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y N N 0.0490 8900000.00 8900000.00 0.0036 N Y Y N New York City GO Bonds Fiscal 2018 Series E-5 4.950000% 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2048-03-01 Y TD Bank NA 1.0000 3 N N N 0.0495 2350000.00 2350000.00 0.0010 N Y Y N New York City GO Bonds Fiscal 2020 Series C 5.000000% 64966QGJ3 549300ABYZD2SFD5JB29 US64966QGJ31 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 1031042.87 1031042.87 0.0004 N N N N New York City GO Bonds Fiscal 2023 Series C 5.000000% 64966QL81 549300ABYZD2SFD5JB29 US64966QL818 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 480486.01 480486.01 0.0002 N N N N New York City Go Bonds Fiscal 2021 Series A1 5.000000% 64966QLX6 549300ABYZD2SFD5JB29 US64966QLX69 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 580587.25 580587.25 0.0002 N N N N New York City GO Bonds Fiscal 2021 Series C 5.000000% 64966QPL8 549300ABYZD2SFD5JB29 US64966QPL85 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 600607.50 600607.50 0.0002 N N N N New York City GO Bonds Fiscal 2022 Series B1 5.000000% 64966QYG9 549300ABYZD2SFD5JB29 US64966QYG99 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 110111.38 110111.38 0.0000 N N N N New York City GO Bonds Fiscal 2022 Series C 5.000000% 64966QYY0 549300ABYZD2SFD5JB29 US64966QYY06 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0370 200202.50 200202.50 0.0001 N N N N New York City GO Bonds Fiscal 2022 Series D3 4.750000% 64966QZZ6 549300ABYZD2SFD5JB29 US64966QZZ61 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2052-05-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y N N 0.0475 19060000.00 19060000.00 0.0077 N Y Y N New York City Housing Development Corp M/F Mortgage RB (Granville Payne Apts) Series 2006A 3.830000% 64966TAB0 549300SQWVHKBRF8D702 US64966TAB08 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2039-06-01 Y Citibank NA 1.0000 7 N N N 0.0383 4960000.00 4960000.00 0.0020 N N Y N New York City Housing Development Corp M/F Mortgage RB (Las Casas) Series 2008A 3.780000% 64966TBK9 549300SQWVHKBRF8D702 US64966TBK97 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2040-10-01 Y Bank of America NA 1.0000 7 N N N 0.0378 11580000.00 11580000.00 0.0047 N N Y N New York City Housing Development Corp M/F Mortgage RB (West 26th Street) Series 2011A 3.900000% 64966TEW0 549300SQWVHKBRF8D702 US64966TEW09 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2041-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0390 16535000.00 16535000.00 0.0067 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Sierra Development) Series 2003A 4.270000% 64970HAY0 549300SQWVHKBRF8D702 US64970HAY09 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2033-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0427 11000000.00 11000000.00 0.0045 N N Y N New York City Housing Development Corp M/F Rental Housing RB (Westport) Series 2004A 3.990000% 64970HBA1 549300SQWVHKBRF8D702 US64970HBA14 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2034-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0399 44000000.00 44000000.00 0.0178 N N Y N New York City Housing Development Corp M/F Housing RB (Atlantic Court Apts) Series 2005A 4.270000% 64970HBF0 549300SQWVHKBRF8D702 US64970HBF01 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2035-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0427 48300000.00 48300000.00 0.0196 N N Y N New York City Housing Development Corp M/F Housing RB (90 West St) Series 2006A 3.900000% 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2036-03-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0390 6000000.00 6000000.00 0.0024 N N Y N New York City Housing Development Corp M/F Housing RB (Linden Plaza) Series 2008A 3.780000% 64970HDP6 549300SQWVHKBRF8D702 US64970HDP64 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2043-04-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0378 290000.00 290000.00 0.0001 N N Y N NYC Housing Dev Corp M/F Mortgage RB (State Renaissance Court) Series 2004A 3.830000% 64970VCG6 549300SQWVHKBRF8D702 US64970VCG68 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2037-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0383 27400000.00 27400000.00 0.0111 N N Y N New York City Housing Development Corp M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.950000% 64970VCY7 549300SQWVHKBRF8D702 US64970VCY74 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2037-09-01 Y JPMorgan Chase Bank NA 1.0000 7 N N N 0.0395 1430000.00 1430000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2014 Series D4 3.850000% 64971WFA3 5493003476LG35QAKM08 US64971WFA36 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2044-02-01 Y Mizuho Bank Ltd 1.0000 7 Y N N 0.0385 17000000.00 17000000.00 0.0069 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series C 5.000000% 64971WPM6 5493003476LG35QAKM08 US64971WPM63 Other Municipal Security Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0345 100500.28 100500.28 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000% 64971WT91 5493003476LG35QAKM08 US64971WT918 Other Municipal Security Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0342 100510.30 100510.30 0.0000 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2015 Series E4 4.750000% 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2045-02-01 Y Bank of America NA 1.0000 3 Y N N 0.0475 2600000.00 2600000.00 0.0011 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series D 5.000000% 64971WZC7 5493003476LG35QAKM08 US64971WZC71 Other Municipal Security Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0342 150765.45 150765.45 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 5.000000% 64971X3N6 5493003476LG35QAKM08 US64971X3N65 Other Municipal Security Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0342 201020.60 201020.60 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series B1 5.000000% 64971XE79 5493003476LG35QAKM08 US64971XE793 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0351 390457.82 390457.82 0.0002 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2019 Series B1 5.000000% 64971XHA9 5493003476LG35QAKM08 US64971XHA90 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0351 225264.13 225264.13 0.0001 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.900000% 64971XY44 5493003476LG35QAKM08 US64971XY445 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2052-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 3 Y N N 0.0490 33910000.00 33910000.00 0.0137 N Y Y N New York City Housing Development Corp M/F Housing RB Series 2022F3 3.880000% 64972E2F5 549300SQWVHKBRF8D702 US64972E2F56 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2062-05-01 Y UBS AG 1.0000 7 Y N N 0.0388 88340000.00 88340000.00 0.0358 N N Y N New York City Housing Development Corp M/F Housing RB Series 2018L2 3.890000% 64972E3G2 549300SQWVHKBRF8D702 US64972E3G21 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2050-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0389 1800000.00 1800000.00 0.0007 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023A3 3.890000% 64972E3J6 549300SQWVHKBRF8D702 US64972E3J69 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2063-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0389 4775000.00 4775000.00 0.0019 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023B2 3.780000% 64972E5K1 549300SQWVHKBRF8D702 US64972E5K15 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2054-05-01 Y TD Bank NA 1.0000 7 Y N N 0.0378 5700000.00 5700000.00 0.0023 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023E3 3.910000% 64972E7S2 549300SQWVHKBRF8D702 US64972E7S23 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2053-11-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N N 0.0391 8000000.00 8000000.00 0.0032 N N Y N New York City Housing Development Corp M/F Housing RB Series 2020I3 3.890000% 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2060-11-01 Y TD Bank NA 1.0000 7 Y N N 0.0389 1275000.00 1275000.00 0.0005 N N Y N New York City Housing Development Corp M/F Housing RB Series 2022C3 3.880000% 64972ET25 549300SQWVHKBRF8D702 US64972ET252 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2062-05-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0388 3900000.00 3900000.00 0.0016 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2010 Series CC 4.950000% 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2041-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y N N 0.0495 160000.00 160000.00 0.0001 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2011 Series DD1 4.950000% 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2043-06-15 Y TD Bank NA 1.0000 3 Y N N 0.0495 4070000.00 4070000.00 0.0016 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.800000% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0380 7910000.00 7910000.00 0.0032 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.900000% 64972GC85 549300Q2EHQ6RJPQKP05 US64972GC857 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2053-06-15 Y Barclays Bank PLC 1.0000 3 Y N N 0.0490 9600000.00 9600000.00 0.0039 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.950000% 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2048-06-15 Y Mizuho Bank Ltd 1.0000 3 Y N N 0.0495 400000.00 400000.00 0.0002 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.950000% 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2049-06-15 Y TD Bank NA 1.0000 3 Y N N 0.0495 1500000.00 1500000.00 0.0006 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 4.950000% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 Y N N 0.0495 6560000.00 6560000.00 0.0027 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.750000% 64972GEK6 549300Q2EHQ6RJPQKP05 US64972GEK67 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2049-06-15 Y Bank of America NA 1.0000 3 Y N N 0.0475 4200000.00 4200000.00 0.0017 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2015 Series BB2 4.900000% 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2049-06-15 Y Mizuho Bank Ltd 1.0000 3 Y N N 0.0490 6450000.00 6450000.00 0.0026 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 4.900000% 64972GRG1 549300Q2EHQ6RJPQKP05 US64972GRG19 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2050-06-15 Y Barclays Bank PLC 1.0000 3 Y N N 0.0490 2500000.00 2500000.00 0.0010 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series BB 3.890000% 64972GSC9 549300Q2EHQ6RJPQKP05 US64972GSC95 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2051-06-15 Y TD Bank NA 1.0000 7 Y N N 0.0389 2500000.00 2500000.00 0.0010 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2023 Series S1A 5.000000% 64972H6R8 5493003476LG35QAKM08 US64972H6R85 Other Municipal Security Y 2024-07-15 2024-07-15 2024-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0346 1035588.71 1035588.71 0.0004 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2018 Series S4A 5.000000% 64972HF23 5493003476LG35QAKM08 US64972HF239 Other Municipal Security Y 2024-07-15 2024-07-15 2024-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0346 2946675.12 2946675.12 0.0012 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S1 5.000000% 64972HVZ2 5493003476LG35QAKM08 US64972HVZ27 Other Municipal Security Y 2024-07-15 2024-07-15 2024-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0346 1365776.41 1365776.41 0.0006 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2019 Series S3A 5.000000% 64972HW65 5493003476LG35QAKM08 US64972HW655 Other Municipal Security Y 2024-07-15 2024-07-15 2024-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0346 7094032.78 7094032.78 0.0029 N N N N New York City Transitional Finance Auth Building Aid RB Fiscal 2015 Series S2 5.000000% 64972HXH0 5493003476LG35QAKM08 US64972HXH01 Other Municipal Security Y 2024-07-15 2024-07-15 2024-07-15 N N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0346 2176237.14 2176237.14 0.0009 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2016 Series A1 5.000000% 64972JEL8 5493003476LG35QAKM08 US64972JEL89 Other Municipal Security Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0351 425498.91 425498.91 0.0002 N N N N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2018 Series C7 4.950000% 64972JHF8 5493003476LG35QAKM08 US64972JHF84 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2047-05-01 Y TD Bank NA 1.0000 3 Y N N 0.0495 2000000.00 2000000.00 0.0008 N Y Y N New York City Trust for Cultural Resources Refunding RB (American Museum of Natural History) Series 2014B1 3.920000% 64972RAT7 US64972RAT77 Other Municipal Security Y 2024-07-05 2024-07-15 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0391 12559981.16 12559981.16 0.0051 N N N N New York City Refunding RB (American Museum of Natural History) Series 2014B2 3.920000% 64972SAX6 549300ABYZD2SFD5JB29 US64972SAX62 Other Municipal Security Y 2024-07-05 2024-11-12 2044-04-01 N N Y American Museum of Natural History Corporate Underlier 1.0000 0.0380 12369993.82 12369993.82 0.0050 N N N N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2005A3 3.800000% 64984EDH5 US64984EDH53 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2039-05-01 Y Mizuho Bank Ltd 1.0000 7 N N N 0.0380 2300000.00 2300000.00 0.0009 N N Y N New York State Energy Research & Development Auth Facilities RB (Consolidated Edison) Series 2010A3 3.850000% 64984EDS1 US64984EDS19 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2036-06-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0385 48100000.00 48100000.00 0.0195 N N Y N New York State Power Auth CP Series 2 3.600000% 64985NPW8 I5P1GEYFGGMMDOFX2L30 US64985NPW82 Non-Financial Company Commercial Paper Y 2024-08-06 2024-08-06 2024-08-06 N N N 0.0355 3000102.60 3000102.60 0.0012 N N N N New York State Power Auth CP Series 2 3.640000% 64985NPX6 I5P1GEYFGGMMDOFX2L30 US64985NPX65 Non-Financial Company Commercial Paper Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0374 46526338.95 46526338.95 0.0189 N N N N New York State Power Auth CP Series 2 3.750000% 64985NPZ1 I5P1GEYFGGMMDOFX2L30 US64985NPZ14 Non-Financial Company Commercial Paper Y 2024-08-08 2024-08-08 2024-08-08 N N N 0.0370 17368609.62 17368609.62 0.0070 N N N N New York State HFA Housing RB (Clinton Green North) Series 2005A 3.950000% 64986M2T1 5493000LS7KCDB02O506 US64986M2T12 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0395 38145000.00 38145000.00 0.0155 N N Y N New York State HFA Housing RB (Clinton Green North) Series 2006A 3.950000% 64986M2U8 5493000LS7KCDB02O506 US64986M2U84 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0395 6400000.00 6400000.00 0.0026 N N Y N New York State HFA Housing RB (Clinton Green North) Series 2006A 3.950000% 64986M2W4 5493000LS7KCDB02O506 US64986M2W41 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2038-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0395 28900000.00 28900000.00 0.0117 N N Y N New York State HFA Housing RB (250 W 50th St) Series 1997A 4.270000% 64986MBK0 5493000LS7KCDB02O506 US64986MBK09 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2029-05-01 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0427 28100000.00 28100000.00 0.0114 N N Y N New York State HFA Housing RB (Theatre Row Tower) Series 2000A 3.950000% 64986MD51 5493000LS7KCDB02O506 US64986MD515 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2032-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0395 11700000.00 11700000.00 0.0047 N N Y N New York State HFA Housing RB (Tribeca Park) Series 1997A 3.950000% 64986MDT9 5493000LS7KCDB02O506 US64986MDT99 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2029-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0395 17900000.00 17900000.00 0.0073 N N Y N New York State HFA Housing RB (39th St) Series 1997A 4.270000% 64986MFA8 5493000LS7KCDB02O506 US64986MFA80 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2030-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0427 13100000.00 13100000.00 0.0053 N N Y N New York State HFA Housing RB (750 6th Ave) Series 1998A 3.950000% 64986MFM2 5493000LS7KCDB02O506 US64986MFM29 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2031-05-15 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0395 2000000.00 2000000.00 0.0008 N N Y N New York State HFA Housing RB (The Helena Apts) Series 2003A 3.780000% 64986MG33 5493000LS7KCDB02O506 US64986MG336 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2036-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0378 28000000.00 28000000.00 0.0114 N N Y N New York State HFA Housing RB (39th St) Series 2000A 3.950000% 64986MJY2 5493000LS7KCDB02O506 US64986MJY21 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2031-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0395 18900000.00 18900000.00 0.0077 N N Y N New York State HFA Housing RB (316 11th Ave) Series 2007A 3.900000% 64986MK79 5493000LS7KCDB02O506 US64986MK791 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0390 72050000.00 72050000.00 0.0292 N N Y N New York State HFA Housing RB (250 W 93rd St) Series 2005A 3.950000% 64986MM44 5493000LS7KCDB02O506 US64986MM441 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2038-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0395 32975000.00 32975000.00 0.0134 N N Y N New York State HFA Housing RB (McCarthy Manor Apts) Series 2007A 3.760000% 64986MN35 5493000LS7KCDB02O506 US64986MN357 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2037-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0376 4305000.00 4305000.00 0.0017 N N Y N New York State HFA Housing RB (Grace Towers) Series 2007A 4.270000% 64986MQ65 5493000LS7KCDB02O506 US64986MQ657 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2040-05-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N N N 0.0427 11530000.00 11530000.00 0.0047 N N Y N New York State HFA Housing RB (Historic Front St) Series 2003A 3.900000% 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0390 2100000.00 2100000.00 0.0009 N N Y N New York State HFA Housing RB (W. 23rd St.) Series 2001A 3.920000% 64986MQT5 5493000LS7KCDB02O506 US64986MQT52 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0392 13000000.00 13000000.00 0.0053 N N Y N New York State HFA Housing RB (East 84th St) Series 1995A 3.990000% 64986MQW8 5493000LS7KCDB02O506 US64986MQW81 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0399 15000000.00 15000000.00 0.0061 N N Y N New York State HFA Housing RB (West Village Apts) Series 2008A 3.980000% 64986MS89 5493000LS7KCDB02O506 US64986MS893 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2039-11-01 Y Citibank NA 1.0000 7 N N N 0.0398 4800000.00 4800000.00 0.0019 N N Y N New York State HFA Housing RB (Worth Street) Series 2002A 3.950000% 64986MSE6 5493000LS7KCDB02O506 US64986MSE65 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2033-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0395 500000.00 500000.00 0.0002 N N Y N New York State HFA Housing RB (360 W 43rd St) Series 2002A 3.950000% 64986MSG1 5493000LS7KCDB02O506 US64986MSG14 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2033-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0395 11100000.00 11100000.00 0.0045 N N Y N New York State HFA Housing RB (1500 Lexington Ave) Series 2002A 3.850000% 64986MUV5 5493000LS7KCDB02O506 US64986MUV52 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0385 15900000.00 15900000.00 0.0064 N N Y N New York State HFA Housing RB (600 W 42nd Street) Series 2007A 3.780000% 64986UMN4 5493000LS7KCDB02O506 US64986UMN45 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0378 20500000.00 20500000.00 0.0083 N N Y N New York State HFA Housing RB (600 W 42nd St) Series 2008A 3.880000% 64986UMP9 5493000LS7KCDB02O506 US64986UMP92 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0388 42375000.00 42375000.00 0.0172 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 210 3.900000% 6498832X2 549300ZQWNLLIG564027 US6498832X29 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2039-10-01 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0390 16000000.00 16000000.00 0.0065 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 236 3.850000% 64988YLP0 549300ZQWNLLIG564027 US64988YLP06 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2039-10-01 Y UBS AG 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0385 31180000.00 31180000.00 0.0126 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 240 0.850000% 64988YLZ8 549300ZQWNLLIG564027 US64988YLZ87 Other Municipal Security Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0437 1952819.04 1952819.04 0.0008 N N N N New York State Mortgage Agency Homeowner Mortgage RB Series 249 3.950000% 64988YSB4 549300ZQWNLLIG564027 US64988YSB47 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2031-04-01 Y TD Bank NA 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0395 12560000.00 12560000.00 0.0051 N N Y N New York State Power Auth CP Series 1 3.650000% 64989ME81 I5P1GEYFGGMMDOFX2L30 US64989ME814 Non-Financial Company Commercial Paper Y 2024-07-10 2024-07-10 2024-07-10 N N N 0.0375 11499552.65 11499552.65 0.0047 N N N N New York State Power Auth CP Series 1 3.620000% 64989ME99 I5P1GEYFGGMMDOFX2L30 US64989ME996 Non-Financial Company Commercial Paper Y 2024-10-10 2024-10-10 2024-10-10 N N N 0.0362 899985.42 899985.42 0.0004 N N N N New York State Power Auth CP Series 1 3.620000% 64989MF23 I5P1GEYFGGMMDOFX2L30 US64989MF233 Non-Financial Company Commercial Paper Y 2024-10-08 2024-10-08 2024-10-08 N N N 0.0362 2899953.89 2899953.89 0.0012 N N N N New York State Dormitory Auth RB (Royal Charter Properties-East) Series 2006A 4.190000% 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N N N 0.0419 950000.00 950000.00 0.0004 N N Y N New York State Dormitory Auth RB (Columbia Univ) Series 2015B 5.000000% 64990BGH0 549300C8XO7EXTX2XU71 US64990BGH06 Other Municipal Security Y 2024-10-01 2024-10-01 2024-10-01 N N Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK Corporate Underlier 1.0000 0.0339 125485.01 125485.01 0.0001 N N N N New York State Dormitory Auth RB (Columbia Univ) Series 2016A2 5.000000% 64990BZN6 549300C8XO7EXTX2XU71 US64990BZN62 Other Municipal Security Y 2024-10-01 2024-10-01 2024-10-01 N N Y TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK Corporate Underlier 1.0000 0.0339 110426.81 110426.81 0.0000 N N N N New York State Dormitory Auth RB (Catholic Health System) Series 2019B 4.020000% 64990GMH2 549300C8XO7EXTX2XU71 US64990GMH29 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2048-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0402 34000000.00 34000000.00 0.0138 N N Y N New York State Dormitory Auth CP Notes 3.650000% 65000GAA5 549300C8XO7EXTX2XU71 US65000GAA58 Non-Financial Company Commercial Paper Y 2024-08-06 2024-08-06 2024-08-06 N N Y New York University Corporate Underlier 1.0000 0.0350 7726072.23 7726072.23 0.0031 N N N N New York State Dormitory Auth CP Notes 3.500000% 65000GAE7 549300C8XO7EXTX2XU71 US65000GAE70 Non-Financial Company Commercial Paper Y 2024-09-05 2024-09-05 2024-09-05 N N Y New York University Corporate Underlier 1.0000 0.0355 7499190.00 7499190.00 0.0030 N N N N New York State Urban Development Corp State Personal Income Tax RB Series 2004A3C 3.980000% 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y 2024-07-05 2024-07-05 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 0.0398 6085000.00 6085000.00 0.0025 N N Y N Niskayuna CSD GO BAN 2024 4.500000% 654727LN4 US654727LN48 Other Municipal Security Y 2025-06-27 2025-06-27 2025-06-27 N N N 0.0369 10077623.00 10077623.00 0.0041 N N N N North Hempstead GO BAN 2023B 4.500000% 6596665Z0 549300HZGEMT3JR5XU82 US6596665Z04 Other Municipal Security Y 2024-09-20 2024-09-20 2024-09-20 N N N 0.0357 7012320.00 7012320.00 0.0028 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 1 3.930000% 670656404 549300V4X2BF3UXSCQ58 US6706564043 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2040-08-01 Y Societe Generale SA 1.0000 7 N N N 0.0393 14200000.00 14200000.00 0.0058 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 3 3.930000% 670656602 549300V4X2BF3UXSCQ58 US6706566022 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2040-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N N N 0.0393 5200000.00 5200000.00 0.0021 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Variable Rate Demand Preferred Shares Series 5 3.920000% 670656875 549300V4X2BF3UXSCQ58 US6706568754 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2046-06-01 Y Toronto-Dominion Bank/The 1.0000 7 N N N 0.0392 40000000.00 40000000.00 0.0162 N N Y N Onondaga Cnty IDA IDRB (G.A. Braun Inc) Series 2007 4.050000% 682750EC4 US682750EC41 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2034-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0405 4070000.00 4070000.00 0.0016 N N Y N Oyster Bay-East Norwich CSD BAN 2024 4.500000% 692154HR1 US692154HR18 Other Municipal Security Y 2025-07-09 2025-07-09 2025-07-09 N N N 0.0360 23705390.00 23705390.00 0.0096 N N N N Penn Yan CSD GO Ban Series 2024 4.500000% 708016HL7 US708016HL73 Other Municipal Security Y 2025-06-26 2025-06-26 2025-06-26 N N N 0.0357 4560243.54 4560243.54 0.0018 N N N N Port Auth of New York & New Jersey Consolidated Bonds 177th Series 3.950000% 73358WMU5 54930006MR4KZ4W74Z83 US73358WMU52 Tender Option Bond Y 2024-07-05 2024-07-05 2036-07-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0395 1700000.00 1700000.00 0.0007 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 207th Series 5.000000% 73358WR48 54930006MR4KZ4W74Z83 US73358WR481 Other Municipal Security Y 2024-09-15 2024-09-15 2024-09-15 N N N 0.0388 952063.97 952063.97 0.0004 N N N N Port Auth of New York & New Jersey Consolidated Bonds 209th Series 5.000000% 73358WU69 54930006MR4KZ4W74Z83 US73358WU691 Other Municipal Security Y 2024-07-15 2024-07-15 2024-07-15 N N N 0.0351 615337.64 615337.64 0.0002 N N N N Port Auth of New York & New Jersey Consolidated Bonds 226th Series 5.000000% 73358XBV3 54930006MR4KZ4W74Z83 US73358XBV38 Other Municipal Security Y 2024-10-15 2024-10-15 2024-10-15 N N N 0.0385 145460.33 145460.33 0.0001 N N N N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 3.910000% 73358XLL4 54930006MR4KZ4W74Z83 US73358XLL46 Tender Option Bond Y 2024-07-05 2024-07-05 2031-06-01 Y Citibank NA 1.0000 7 Y N N 0.0391 7500000.00 7500000.00 0.0030 N N Y N New York City GO Bonds Fiscal 2012 Series A5 3.910000% 74926Y3G4 549300ABYZD2SFD5JB29 US74926Y3G49 Tender Option Bond Y 2024-07-05 2024-07-05 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0391 14165000.00 14165000.00 0.0057 N N Y N New York City GO Bonds Fiscal 2012 Series D3B 3.910000% 74926Y3L3 549300ABYZD2SFD5JB29 US74926Y3L34 Tender Option Bond Y 2024-07-05 2024-07-05 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0391 1900000.00 1900000.00 0.0008 N N Y N New York City GO Bonds Fiscal 2015 Series F7 3.910000% 74926Y3Q2 549300ABYZD2SFD5JB29 US74926Y3Q21 Tender Option Bond Y 2024-07-05 2024-07-05 2026-06-28 Y Royal Bank of Canada 1.0000 7 Y N N 0.0391 7830000.00 7830000.00 0.0032 N N Y N New York City GO Bonds Fiscal 2018 Series E4 4.950000% 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y 2024-07-01 2024-07-01 2025-07-01 Y Royal Bank of Canada 1.0000 3 Y N N 0.0495 6550000.00 6550000.00 0.0027 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2016 Series AA3 4.950000% 74934RLV6 549300Q2EHQ6RJPQKP05 US74934RLV68 Tender Option Bond Y 2024-07-01 2024-07-01 2027-07-15 Y Royal Bank of Canada 1.0000 3 Y N N 0.0495 3375000.00 3375000.00 0.0014 N Y Y N New York State Dormitory Auth NYC Court Facilities Lease RB Series 2005B 3.910000% 74934RP59 549300C8XO7EXTX2XU71 US74934RP599 Tender Option Bond Y 2024-07-05 2024-07-05 2024-11-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0391 19000000.00 19000000.00 0.0077 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th Series 3.940000% 74934RV94 54930006MR4KZ4W74Z83 US74934RV944 Tender Option Bond Y 2024-07-05 2024-07-05 2029-10-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0394 7600000.00 7600000.00 0.0031 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2019 Series CC 3.910000% 74934RVR4 549300Q2EHQ6RJPQKP05 US74934RVR47 Tender Option Bond Y 2024-07-05 2024-07-05 2026-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0391 1000000.00 1000000.00 0.0004 N N Y N Red Hook CSD BAN Series 2024 4.500000% 756588PA1 US756588PA16 Other Municipal Security Y 2025-06-27 2025-06-27 2025-06-27 N N N 0.0364 4597610.42 4597610.42 0.0019 N N N N Rensselaer Cnty IDA Civic Facility RB (Sage Colleges) Series 2002A 4.000000% 759921CG2 US759921CG23 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2033-02-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0400 2050000.00 2050000.00 0.0008 N N Y N New York City Housing Development Corp M/F Housing RB Series B1A & C1A 4.680000% 76252PUF4 549300SQWVHKBRF8D702 US76252PUF43 Tender Option Bond Y 2024-07-01 2024-07-01 2040-05-23 Y Barclays Bank PLC 1.0000 3 Y N N 0.0468 4200000.00 4200000.00 0.0017 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.900000% 76252PXC8 5493003476LG35QAKM08 US76252PXC84 Tender Option Bond Y 2024-07-01 2024-07-01 2026-06-09 Y Barclays Bank PLC 1.0000 3 Y N N 0.0490 985000.00 985000.00 0.0004 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.910000% 76252PZL6 549300Q2EHQ6RJPQKP05 US76252PZL65 Tender Option Bond Y 2024-07-05 2024-07-05 2026-09-21 Y Barclays Bank PLC 1.0000 7 Y N N 0.0391 9995000.00 9995000.00 0.0041 N N Y N Sayville UFSD BAN Series 2024 4.500000% 805839NJ2 US805839NJ29 Other Municipal Security Y 2025-05-08 2025-05-08 2025-05-08 N N N 0.0365 15102576.00 15102576.00 0.0061 N N N N Spencerport CSD BAN 2024 4.500000% 848304NK3 US848304NK30 Other Municipal Security Y 2025-06-27 2025-06-27 2025-06-27 N N N 0.0359 17039005.88 17039005.88 0.0069 N N N N New York State Dormitory Auth State Sales Tax RB Series 2018C 3.910000% 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y 2024-07-05 2024-07-05 2026-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0391 6970000.00 6970000.00 0.0028 N N Y N New York State Dormitory Auth RB (NYU Langone Hospitals) Series 2020A 3.910000% 88034UZR2 549300C8XO7EXTX2XU71 US88034UZR21 Tender Option Bond Y 2024-07-05 2024-07-05 2044-06-01 Y Bank of America NA 1.0000 7 N N N 0.0391 705000.00 705000.00 0.0003 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.940000% 88034WU93 54930006MR4KZ4W74Z83 US88034WU931 Tender Option Bond Y 2024-07-05 2024-07-05 2051-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0394 6815000.00 6815000.00 0.0028 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.910000% 88034YHU7 US88034YHU73 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 2045000.00 2045000.00 0.0008 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st Series 3.950000% 88035A2Z3 54930006MR4KZ4W74Z83 US88035A2Z33 Tender Option Bond Y 2024-07-05 2024-07-05 2047-01-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0395 1310000.00 1310000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.910000% 88035A3T6 54930020ZN4LQF7K3456 US88035A3T63 Tender Option Bond Y 2024-07-05 2024-07-05 2029-05-15 Y Bank of America NA 1.0000 7 Y N N 0.0391 1665000.00 1665000.00 0.0007 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.910000% 88035A6T3 549300C8XO7EXTX2XU71 US88035A6T37 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 4000000.00 4000000.00 0.0016 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.910000% 88035A7M7 US88035A7M74 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 6500000.00 6500000.00 0.0026 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.910000% 88035A8S3 549300C8XO7EXTX2XU71 US88035A8S36 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 2035000.00 2035000.00 0.0008 N N Y N New York State Dormitory Auth RB (Northwell Health) Series 2022A 3.930000% 88035AB26 549300C8XO7EXTX2XU71 US88035AB264 Tender Option Bond Y 2024-07-05 2024-07-05 2045-04-01 Y Bank of America NA 1.0000 7 N N N 0.0393 6830000.00 6830000.00 0.0028 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.910000% 88035ADY4 549300C8XO7EXTX2XU71 US88035ADY47 Tender Option Bond Y 2024-07-05 2024-07-05 2030-03-21 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0391 3900000.00 3900000.00 0.0016 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.800000% 88035AEH0 US88035AEH05 Tender Option Bond Y 2024-07-01 2024-07-01 2050-03-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0480 29225000.00 29225000.00 0.0118 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 232nd Series 3.940000% 88035AG47 54930006MR4KZ4W74Z83 US88035AG479 Tender Option Bond Y 2024-07-05 2024-07-05 2044-12-01 Y Bank of America NA 1.0000 7 Y N N 0.0394 640000.00 640000.00 0.0003 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.910000% 88035AGK1 5493003476LG35QAKM08 US88035AGK16 Tender Option Bond Y 2024-07-05 2024-07-05 2030-02-13 Y Barclays Bank PLC 1.0000 7 Y N N 0.0391 900000.00 900000.00 0.0004 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2021A1 3.910000% 88035AH20 US88035AH204 Tender Option Bond Y 2024-07-05 2024-07-05 2050-03-29 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0391 790000.00 790000.00 0.0003 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000% 88035AH61 54930020ZN4LQF7K3456 US88035AH618 Tender Option Bond Y 2024-07-05 2024-07-05 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 345000.00 345000.00 0.0001 N N Y N New York City GO Bonds Fiscal 2018 Series F1 3.910000% 88035AKY6 549300ABYZD2SFD5JB29 US88035AKY63 Tender Option Bond Y 2024-07-05 2024-07-05 2026-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 2515000.00 2515000.00 0.0010 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 3.900000% 88035AN98 549300C8XO7EXTX2XU71 US88035AN988 Tender Option Bond Y 2024-07-05 2024-07-05 2027-03-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0390 3785000.00 3785000.00 0.0015 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 2021A 3.910000% 88035AQJ3 549300C8XO7EXTX2XU71 US88035AQJ33 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 490000.00 490000.00 0.0002 N N Y N New York State Power Auth RB Series 2020A 3.910000% 88035AQT1 I5P1GEYFGGMMDOFX2L30 US88035AQT15 Tender Option Bond Y 2024-07-05 2024-07-05 2043-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 2580000.00 2580000.00 0.0010 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.910000% 88035AR52 549300Q2EHQ6RJPQKP05 US88035AR526 Tender Option Bond Y 2024-07-05 2024-07-05 2029-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 8000000.00 8000000.00 0.0032 N N Y N New York City GO Bonds Fiscal 2022 Series D1 3.910000% 88035AS51 549300ABYZD2SFD5JB29 US88035AS516 Tender Option Bond Y 2024-07-05 2024-07-05 2030-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0391 1440000.00 1440000.00 0.0006 N N Y N New York City GO Bonds Fiscal 2022 Series D1 3.910000% 88035AX63 549300ABYZD2SFD5JB29 US88035AX631 Tender Option Bond Y 2024-07-05 2024-07-05 2050-05-01 Y Bank of America NA 1.0000 7 Y N N 0.0391 2045000.00 2045000.00 0.0008 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.910000% 88035AXL0 549300Q2EHQ6RJPQKP05 US88035AXL06 Tender Option Bond Y 2024-07-05 2024-07-05 2045-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 3165000.00 3165000.00 0.0013 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000% 88035AYK1 54930020ZN4LQF7K3456 US88035AYK14 Tender Option Bond Y 2024-07-05 2024-07-05 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 1040000.00 1040000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022C 3.910000% 88035AYR6 54930020ZN4LQF7K3456 US88035AYR66 Tender Option Bond Y 2024-07-05 2024-07-05 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 2670000.00 2670000.00 0.0011 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.910000% 88035D2P9 549300C8XO7EXTX2XU71 US88035D2P96 Tender Option Bond Y 2024-07-05 2024-07-05 2039-12-06 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0391 2000000.00 2000000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2018A 3.910000% 88035D2Z7 54930020ZN4LQF7K3456 US88035D2Z78 Tender Option Bond Y 2024-07-05 2024-07-05 2026-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 1250000.00 1250000.00 0.0005 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.910000% 88035D5J0 5493003476LG35QAKM08 US88035D5J00 Tender Option Bond Y 2024-07-05 2024-07-05 2030-11-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 1970000.00 1970000.00 0.0008 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.910000% 88035D5V3 54930039Y2EMGXN6LM88 US88035D5V38 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 1565000.00 1565000.00 0.0006 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.910000% 88035D6G5 5493003476LG35QAKM08 US88035D6G51 Tender Option Bond Y 2024-07-05 2024-07-05 2030-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0391 2400000.00 2400000.00 0.0010 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 3.910000% 88035D6T7 549300C8XO7EXTX2XU71 US88035D6T72 Tender Option Bond Y 2024-07-05 2024-07-05 2027-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0391 2350000.00 2350000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000% 88035D6V2 54930020ZN4LQF7K3456 US88035D6V29 Tender Option Bond Y 2024-07-05 2024-07-05 2030-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 4555000.00 4555000.00 0.0018 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2022 Series C1 3.910000% 88035D7F6 5493003476LG35QAKM08 US88035D7F69 Tender Option Bond Y 2024-07-05 2024-07-05 2030-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 3000000.00 3000000.00 0.0012 N N Y N New York State Environmental Facilities Corp State Revolving Funds RB Series 2022B 3.910000% 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y 2024-07-05 2024-07-05 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0391 5340000.00 5340000.00 0.0022 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.910000% 88035DA70 54930020ZN4LQF7K3456 US88035DA708 Tender Option Bond Y 2024-07-05 2024-07-05 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0391 3500000.00 3500000.00 0.0014 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 221st & 223rd Series 3.940000% 88035DDS1 54930006MR4KZ4W74Z83 US88035DDS18 Tender Option Bond Y 2024-07-05 2024-07-05 2044-04-01 Y Bank of America NA 1.0000 7 Y N N 0.0394 5040000.00 5040000.00 0.0020 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.920000% 88035DES0 54930020ZN4LQF7K3456 US88035DES09 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0392 5000000.00 5000000.00 0.0020 N N Y N New York City GO Bonds Fiscal 2023 Series B1 3.900000% 88035DH32 549300ABYZD2SFD5JB29 US88035DH323 Tender Option Bond Y 2024-07-05 2024-07-05 2030-10-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0390 1875000.00 1875000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022A 4.030000% 88035DHG3 54930020ZN4LQF7K3456 US88035DHG34 Tender Option Bond Y 2024-07-05 2024-07-25 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 0.0403 22360000.00 22360000.00 0.0091 N N N Y New York State Urban Development Corp State Sales Tax RB Series 2021A 3.910000% 88035DK95 54930039Y2EMGXN6LM88 US88035DK954 Tender Option Bond Y 2024-07-05 2024-07-05 2041-03-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0391 1825000.00 1825000.00 0.0007 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A & 2022A 3.910000% 88035DM93 549300C8XO7EXTX2XU71 US88035DM935 Tender Option Bond Y 2024-07-05 2024-07-05 2039-02-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0391 3455000.00 3455000.00 0.0014 N N Y N New York City GO Bonds Fiscal 2023 Series A1 3.910000% 88035DNU5 549300ABYZD2SFD5JB29 US88035DNU53 Tender Option Bond Y 2024-07-05 2024-07-05 2030-09-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0391 13500000.00 13500000.00 0.0055 N N Y N New York City GO Bonds Fiscal 2020 Series D 3.910000% 88035DPM1 549300ABYZD2SFD5JB29 US88035DPM10 Tender Option Bond Y 2024-07-05 2024-07-05 2043-01-30 Y Barclays Bank PLC 1.0000 7 Y N N 0.0391 8650000.00 8650000.00 0.0035 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022A 3.910000% 88035DPN9 US88035DPN92 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 5500000.00 5500000.00 0.0022 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2020A 3.910000% 88035DPQ2 549300C8XO7EXTX2XU71 US88035DPQ24 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 1680000.00 1680000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.910000% 88035DPS8 54930020ZN4LQF7K3456 US88035DPS89 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 9375000.00 9375000.00 0.0038 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000% 88035DSE6 54930020ZN4LQF7K3456 US88035DSE66 Tender Option Bond Y 2024-07-05 2024-07-05 2029-11-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 1875000.00 1875000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.910000% 88035DSK2 54930020ZN4LQF7K3456 US88035DSK27 Tender Option Bond Y 2024-07-05 2024-07-05 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 2100000.00 2100000.00 0.0009 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.910000% 88035DSP1 54930020ZN4LQF7K3456 US88035DSP14 Tender Option Bond Y 2024-07-05 2024-07-05 2030-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 2000000.00 2000000.00 0.0008 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.910000% 88035DYT6 54930039Y2EMGXN6LM88 US88035DYT61 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 8000000.00 8000000.00 0.0032 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.910000% 88035DZH1 549300C8XO7EXTX2XU71 US88035DZH15 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 5625000.00 5625000.00 0.0023 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2020C 3.910000% 88035DZK4 54930039Y2EMGXN6LM88 US88035DZK44 Tender Option Bond Y 2024-07-05 2024-07-05 2029-02-13 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0391 3390000.00 3390000.00 0.0014 N N Y N New York State Power Auth RB Series 2020A 3.910000% 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y 2024-07-05 2024-07-05 2047-05-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0391 3480000.00 3480000.00 0.0014 N N Y N New York State Environmental Facilities Corp State Revolving Funds RB Series 2022B 3.910000% 88035EB93 549300QJ33JJW73OQO60 US88035EB936 Tender Option Bond Y 2024-07-05 2024-07-05 2030-09-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0391 7125000.00 7125000.00 0.0029 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.910000% 88035EBQ5 54930020ZN4LQF7K3456 US88035EBQ52 Tender Option Bond Y 2024-07-05 2024-07-05 2029-05-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0391 2750000.00 2750000.00 0.0011 N N Y N New York City GO Bonds Fiscal 2021 Series F1 3.910000% 88035EC68 549300ABYZD2SFD5JB29 US88035EC686 Tender Option Bond Y 2024-07-05 2024-07-05 2029-03-01 Y Bank of America NA 1.0000 7 Y N N 0.0391 1875000.00 1875000.00 0.0008 N N Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.910000% 88035ED26 54930039Y2EMGXN6LM88 US88035ED262 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 5625000.00 5625000.00 0.0023 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2022A 3.910000% 88035ED42 549300C8XO7EXTX2XU71 US88035ED429 Tender Option Bond Y 2024-07-05 2024-07-05 2043-03-05 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0391 4970000.00 4970000.00 0.0020 N N Y N New York State Power Auth RB Series 2020A 3.910000% 88035EE25 I5P1GEYFGGMMDOFX2L30 US88035EE252 Tender Option Bond Y 2024-07-05 2024-07-05 2051-09-20 Y Barclays Bank PLC 1.0000 7 Y N N 0.0391 11290000.00 11290000.00 0.0046 N N Y N New York City GO Bonds Fiscal 2023 Series B1 3.910000% 88035EFJ7 549300ABYZD2SFD5JB29 US88035EFJ73 Tender Option Bond Y 2024-07-05 2024-07-05 2030-10-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 900000.00 900000.00 0.0004 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000% 88035EGL1 54930020ZN4LQF7K3456 US88035EGL11 Tender Option Bond Y 2024-07-05 2024-07-05 2044-11-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 3000000.00 3000000.00 0.0012 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.910000% 88035EHB2 549300Q2EHQ6RJPQKP05 US88035EHB20 Tender Option Bond Y 2024-07-05 2024-07-05 2030-06-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0391 1875000.00 1875000.00 0.0008 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2023 Series AA3 3.910000% 88035EHS5 549300Q2EHQ6RJPQKP05 US88035EHS54 Tender Option Bond Y 2024-07-05 2024-07-05 2030-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0391 5600000.00 5600000.00 0.0023 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.800000% 88035EL50 5493003476LG35QAKM08 US88035EL505 Tender Option Bond Y 2024-07-01 2024-07-01 2043-08-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0480 29690000.00 29690000.00 0.0120 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.910000% 88035ENA7 549300Q2EHQ6RJPQKP05 US88035ENA72 Tender Option Bond Y 2024-07-05 2024-07-05 2029-06-15 Y Barclays Bank PLC 1.0000 7 Y N N 0.0391 2665000.00 2665000.00 0.0011 N N Y N New York City Transitional Finance Auth Building Aid RB Fiscal 2021 Series S1 3.910000% 88035EPB3 5493003476LG35QAKM08 US88035EPB38 Tender Option Bond Y 2024-07-05 2024-07-05 2041-10-25 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK (STATE OF) Corporate Underlier 1.0000 0.0391 6450000.00 6450000.00 0.0026 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A 3.910000% 88035ERL9 54930020ZN4LQF7K3456 US88035ERL91 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 3625000.00 3625000.00 0.0015 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 3.930000% 88035EU92 54930006MR4KZ4W74Z83 US88035EU928 Tender Option Bond Y 2024-07-05 2024-07-05 2028-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0393 1745000.00 1745000.00 0.0007 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2021A 3.900000% 88035EV59 549300C8XO7EXTX2XU71 US88035EV595 Tender Option Bond Y 2024-07-05 2024-07-05 2041-03-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0390 4000000.00 4000000.00 0.0016 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 236th & 223rd Series 3.940000% 88035EXA6 54930006MR4KZ4W74Z83 US88035EXA62 Tender Option Bond Y 2024-07-05 2024-07-05 2031-01-15 Y Bank of America NA 1.0000 7 Y N N 0.0394 3850000.00 3850000.00 0.0016 N N Y N New York City GO Bonds Fiscal 2018 Series E1 4.800000% 88035EZJ5 549300ABYZD2SFD5JB29 US88035EZJ53 Tender Option Bond Y 2024-07-01 2024-07-01 2026-09-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0480 6850000.00 6850000.00 0.0028 N Y Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000% 88035F8Q6 54930020ZN4LQF7K3456 US88035F8Q60 Tender Option Bond Y 2024-07-05 2024-07-05 2030-11-15 Y Barclays Bank PLC 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 8610000.00 8610000.00 0.0035 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2017B 3.910000% 88035FCR9 549300C8XO7EXTX2XU71 US88035FCR91 Tender Option Bond Y 2024-07-05 2024-07-05 2039-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0391 13280000.00 13280000.00 0.0054 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.910000% 88035FLR9 54930020ZN4LQF7K3456 US88035FLR90 Tender Option Bond Y 2024-07-05 2024-07-05 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0391 3115000.00 3115000.00 0.0013 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.930000% 88035FLZ1 US88035FLZ17 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0393 2150000.00 2150000.00 0.0009 N N Y N New York City Municipal Water Finance Auth Water & Sewer System RB Fiscal 2021 Series AA1 3.910000% 88035FMW7 549300Q2EHQ6RJPQKP05 US88035FMW76 Tender Option Bond Y 2024-07-05 2024-07-05 2043-12-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 3615000.00 3615000.00 0.0015 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.910000% 88035FRR3 549300Q2EHQ6RJPQKP05 US88035FRR37 Tender Option Bond Y 2024-07-05 2024-07-05 2042-06-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0391 2030000.00 2030000.00 0.0008 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 218th Series 4.830000% 88035FSQ4 54930006MR4KZ4W74Z83 US88035FSQ45 Tender Option Bond Y 2024-07-01 2024-07-01 2037-05-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0483 3930000.00 3930000.00 0.0016 N Y Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.910000% 88035FTL4 54930020ZN4LQF7K3456 US88035FTL49 Tender Option Bond Y 2024-07-05 2024-07-05 2049-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0391 3315000.00 3315000.00 0.0013 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.910000% 88035FTN0 54930020ZN4LQF7K3456 US88035FTN05 Tender Option Bond Y 2024-07-05 2024-07-05 2049-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0391 8865000.00 8865000.00 0.0036 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.910000% 88035FTQ3 54930020ZN4LQF7K3456 US88035FTQ36 Tender Option Bond Y 2024-07-05 2024-07-05 2053-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0391 11110000.00 11110000.00 0.0045 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.910000% 88035FUY4 54930020ZN4LQF7K3456 US88035FUY41 Tender Option Bond Y 2024-07-05 2024-07-05 2053-05-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0391 19715000.00 19715000.00 0.0080 N N Y N New York City GO Bonds Fiscal 2023 Series E1 3.910000% 88035FYQ7 549300ABYZD2SFD5JB29 US88035FYQ70 Tender Option Bond Y 2024-07-05 2024-07-05 2043-10-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0391 5800000.00 5800000.00 0.0024 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 4.800000% 88035G2L1 54930039Y2EMGXN6LM88 US88035G2L10 Tender Option Bond Y 2024-07-01 2024-07-01 2045-09-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0480 4000000.00 4000000.00 0.0016 N Y Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 4.800000% 88035G2R8 54930020ZN4LQF7K3456 US88035G2R89 Tender Option Bond Y 2024-07-01 2024-07-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0480 12965000.00 12965000.00 0.0053 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.910000% 88035G3M8 549300Q2EHQ6RJPQKP05 US88035G3M83 Tender Option Bond Y 2024-07-05 2024-07-05 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 1700000.00 1700000.00 0.0007 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 3.910000% 88035G3R7 54930020ZN4LQF7K3456 US88035G3R70 Tender Option Bond Y 2024-07-05 2024-07-05 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 4025000.00 4025000.00 0.0016 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.910000% 88035G3T3 5493003476LG35QAKM08 US88035G3T37 Tender Option Bond Y 2024-07-05 2024-07-05 2031-11-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0391 2755000.00 2755000.00 0.0011 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 4.030000% 88035G4P0 54930039Y2EMGXN6LM88 US88035G4P06 Tender Option Bond Y 2024-07-05 2024-07-18 2031-09-15 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0403 24465000.00 24465000.00 0.0099 N N N Y New York State Dormitory Auth State Sales Tax RB Series 2018E 3.900000% 88035G4Z8 549300C8XO7EXTX2XU71 US88035G4Z87 Tender Option Bond Y 2024-07-05 2024-07-05 2027-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0390 1485000.00 1485000.00 0.0006 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2021A 3.910000% 88035G5V6 54930020ZN4LQF7K3456 US88035G5V64 Tender Option Bond Y 2024-07-05 2024-07-05 2029-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0391 3750000.00 3750000.00 0.0015 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2021B1 3.910000% 88035G6S2 54930020ZN4LQF7K3456 US88035G6S27 Tender Option Bond Y 2024-07-05 2024-07-05 2027-05-15 Y Royal Bank of Canada 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 2665000.00 2665000.00 0.0011 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.800000% 88035G8L5 5493003476LG35QAKM08 US88035G8L55 Tender Option Bond Y 2024-07-01 2024-07-01 2031-11-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0480 11250000.00 11250000.00 0.0046 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.800000% 88035GBJ6 5493003476LG35QAKM08 US88035GBJ67 Tender Option Bond Y 2024-07-01 2024-07-01 2045-11-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0480 1180000.00 1180000.00 0.0005 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.800000% 88035GD70 549300Q2EHQ6RJPQKP05 US88035GD705 Tender Option Bond Y 2024-07-01 2024-07-01 2031-06-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0480 24550000.00 24550000.00 0.0100 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.800000% 88035GD96 549300Q2EHQ6RJPQKP05 US88035GD960 Tender Option Bond Y 2024-07-01 2024-07-01 2029-06-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0480 7815000.00 7815000.00 0.0032 N Y Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.800000% 88035GE38 5493003476LG35QAKM08 US88035GE380 Tender Option Bond Y 2024-07-01 2024-07-01 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0480 7010000.00 7010000.00 0.0028 N Y Y N New York State Urban Development Corp State Personal Income Tax RB Series 2022A 3.910000% 88035GG28 54930039Y2EMGXN6LM88 US88035GG286 Tender Option Bond Y 2024-07-05 2024-07-05 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 0.0391 3880000.00 3880000.00 0.0016 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.910000% 88035GG69 549300Q2EHQ6RJPQKP05 US88035GG690 Tender Option Bond Y 2024-07-05 2024-07-05 2030-12-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0391 1875000.00 1875000.00 0.0008 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 3.900000% 88035GG85 549300C8XO7EXTX2XU71 US88035GG856 Tender Option Bond Y 2024-07-05 2024-07-05 2027-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0390 17600000.00 17600000.00 0.0071 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2020A 4.800000% 88035GGN2 54930020ZN4LQF7K3456 US88035GGN25 Tender Option Bond Y 2024-07-01 2024-07-01 2029-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0480 4800000.00 4800000.00 0.0019 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 241st Series 4.800000% 88035GGX0 54930006MR4KZ4W74Z83 US88035GGX07 Tender Option Bond Y 2024-07-01 2024-07-01 2031-07-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0480 1400000.00 1400000.00 0.0006 N Y Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.910000% 88035GGZ5 549300Q2EHQ6RJPQKP05 US88035GGZ54 Tender Option Bond Y 2024-07-05 2024-07-05 2046-06-15 Y Bank of America NA 1.0000 7 Y N N 0.0391 3345000.00 3345000.00 0.0014 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2023B1 & 2020A 4.800000% 88035GHW1 54930020ZN4LQF7K3456 US88035GHW15 Tender Option Bond Y 2024-07-01 2024-07-01 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N N 0.0480 3120000.00 3120000.00 0.0013 N Y Y N New York State Dormitory Auth RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 3.910000% 88035GJN9 549300C8XO7EXTX2XU71 US88035GJN97 Tender Option Bond Y 2024-07-05 2024-07-05 2045-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y MEMORIAL SLOAN-KETTERING CANCER CENTER Corporate Underlier 1.0000 0.0391 5215000.00 5215000.00 0.0021 N N Y N New York State Thruway Auth State Personal Income Tax RB Series 2022C 3.910000% 88035GK80 US88035GK809 Tender Option Bond Y 2024-07-05 2024-07-05 2030-09-15 Y Barclays Bank PLC 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0391 10000000.00 10000000.00 0.0041 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.910000% 88035GKH0 5493003476LG35QAKM08 US88035GKH01 Tender Option Bond Y 2024-07-05 2024-07-05 2031-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 2700000.00 2700000.00 0.0011 N N Y N New York City GO Bonds Fiscal 2024 Series A 3.910000% 88035GKM9 549300ABYZD2SFD5JB29 US88035GKM95 Tender Option Bond Y 2024-07-05 2024-07-05 2031-08-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0391 2000000.00 2000000.00 0.0008 N N Y N New York State Dormitory Auth State Sales Tax RB Series 2018E 3.910000% 88035GN46 549300C8XO7EXTX2XU71 US88035GN464 Tender Option Bond Y 2024-07-05 2024-07-05 2027-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0391 2125000.00 2125000.00 0.0009 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series B 3.910000% 88035GNQ7 5493003476LG35QAKM08 US88035GNQ72 Tender Option Bond Y 2024-07-05 2024-07-05 2031-11-04 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0391 7605000.00 7605000.00 0.0031 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 242nd Series 3.940000% 88035GQT8 54930006MR4KZ4W74Z83 US88035GQT84 Tender Option Bond Y 2024-07-05 2024-07-05 2046-06-01 Y Bank of America NA 1.0000 7 Y N N 0.0394 2400000.00 2400000.00 0.0010 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.030000% 88035GV70 5493003476LG35QAKM08 US88035GV707 Tender Option Bond Y 2024-07-05 2024-07-18 2031-05-01 N N Y MORGAN STANLEY BANK NA Standby Purchase Agreement 1.0000 0.0403 8000000.00 8000000.00 0.0032 N N N Y New York State Urban Development Corp State Sales Tax RB Series 2023A 3.910000% 88035GW38 54930039Y2EMGXN6LM88 US88035GW382 Tender Option Bond Y 2024-07-05 2024-07-05 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0391 16875000.00 16875000.00 0.0068 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 3.910000% 88035GW79 54930039Y2EMGXN6LM88 US88035GW796 Tender Option Bond Y 2024-07-05 2024-07-05 2043-09-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0391 4375000.00 4375000.00 0.0018 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 3.910000% 88035GX29 54930039Y2EMGXN6LM88 US88035GX299 Tender Option Bond Y 2024-07-05 2024-07-05 2047-03-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0391 3750000.00 3750000.00 0.0015 N N Y N New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.900000% 88035GX78 5493003476LG35QAKM08 US88035GX786 Tender Option Bond Y 2024-07-05 2024-07-05 2031-05-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0390 3475000.00 3475000.00 0.0014 N N Y N New York State Urban Development Corp State Sales Tax RB Series 2023A 3.910000% 88035GY85 54930039Y2EMGXN6LM88 US88035GY859 Tender Option Bond Y 2024-07-05 2024-07-05 2044-09-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y NEW YORK STATE SALES TAX BONDS Corporate Underlier 1.0000 0.0391 5000000.00 5000000.00 0.0020 N N Y N New York City Municipal Water Finance Auth Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 3.900000% 88035GYG7 549300Q2EHQ6RJPQKP05 US88035GYG71 Tender Option Bond Y 2024-07-05 2024-07-05 2031-06-15 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0390 2500000.00 2500000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2022A 2023B 3.910000% 88035GYL6 54930020ZN4LQF7K3456 US88035GYL66 Tender Option Bond Y 2024-07-05 2024-07-05 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0391 8225000.00 8225000.00 0.0033 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000% 88035GZH4 54930020ZN4LQF7K3456 US88035GZH46 Tender Option Bond Y 2024-07-05 2024-07-05 2030-11-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 4840000.00 4840000.00 0.0020 N N Y N Port Auth of New York & New Jersey Consolidated Bonds 200th Series 3.910000% 88035GZM3 54930006MR4KZ4W74Z83 US88035GZM31 Tender Option Bond Y 2024-07-05 2024-07-05 2041-04-15 Y Bank of America NA 1.0000 7 Y N N 0.0391 1875000.00 1875000.00 0.0008 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2018A 3.900000% 88035HAF3 549300C8XO7EXTX2XU71 US88035HAF38 Tender Option Bond Y 2024-07-05 2024-07-05 2041-09-15 Y Morgan Stanley Bank NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0390 7000000.00 7000000.00 0.0028 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Bonds Series 2022A 3.910000% 88035HAR7 54930020ZN4LQF7K3456 US88035HAR75 Tender Option Bond Y 2024-07-05 2024-07-05 2044-05-15 Y Bank of America NA 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 4050000.00 4050000.00 0.0016 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2019A 3.910000% 88035HAT3 549300C8XO7EXTX2XU71 US88035HAT32 Tender Option Bond Y 2024-07-05 2024-07-05 2043-09-15 Y Bank of America NA 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0391 3330000.00 3330000.00 0.0013 N N Y N Triborough Bridge & Tunnel Auth General RB Series 2019A 3.910000% 88035HBG0 54930020ZN4LQF7K3456 US88035HBG02 Tender Option Bond Y 2024-07-05 2024-07-05 2027-11-15 Y Bank of America NA 1.0000 7 Y N N 0.0391 3305000.00 3305000.00 0.0013 N N Y N New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 3.910000% 88035HCZ7 549300Q2EHQ6RJPQKP05 US88035HCZ73 Tender Option Bond Y 2024-07-05 2024-07-05 2026-12-15 Y Wells Fargo Bank NA 1.0000 7 Y N N 0.0391 1665000.00 1665000.00 0.0007 N N Y N New York Power Auth Green Transmission RB Series 2023A 3.910000% 88035HEF9 I5P1GEYFGGMMDOFX2L30 US88035HEF91 Tender Option Bond Y 2024-07-05 2024-07-05 2053-11-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y NEW YORK ST PWR AUTH GREEN TRA Corporate Underlier 1.0000 0.0391 6665000.00 6665000.00 0.0027 N N Y N New York State Dormitory Auth State Personal Income Tax RB Series 2024A 3.910000% 88035HJ23 549300C8XO7EXTX2XU71 US88035HJ239 Tender Option Bond Y 2024-07-05 2024-07-05 2032-03-01 Y Royal Bank of Canada 1.0000 7 Y N Y NEW YORK STATE PERSONAL INCOME TAX BONDS Corporate Underlier 1.0000 0.0391 1970000.00 1970000.00 0.0008 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 3.910000% 88035HJ49 54930020ZN4LQF7K3456 US88035HJ494 Tender Option Bond Y 2024-07-05 2024-07-05 2032-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0391 3000000.00 3000000.00 0.0012 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 3.910000% 88035HJT4 54930020ZN4LQF7K3456 US88035HJT41 Tender Option Bond Y 2024-07-05 2024-07-05 2031-05-15 Y Toronto-Dominion Bank/The 1.0000 7 Y N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0391 20380000.00 20380000.00 0.0083 N N Y N New York City Housing Development Corp M/F Housing RB Series 2023 E1A 3.910000% 88035HLL8 549300SQWVHKBRF8D702 US88035HLL86 Tender Option Bond Y 2024-07-05 2024-07-05 2041-11-01 Y Bank of America NA 1.0000 7 Y N N 0.0391 4000000.00 4000000.00 0.0016 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A 3.910000% 88035HNY8 54930020ZN4LQF7K3456 US88035HNY89 Tender Option Bond Y 2024-07-05 2024-07-05 2031-05-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0391 8335000.00 8335000.00 0.0034 N N Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 4.900000% 88035HQ66 54930020ZN4LQF7K3456 US88035HQ663 Tender Option Bond Y 2024-07-01 2024-07-01 2032-05-09 Y Barclays Bank PLC 1.0000 3 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0475 7500000.00 7500000.00 0.0030 N Y Y N Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1 4.800000% 88035HTS5 54930020ZN4LQF7K3456 US88035HTS57 Tender Option Bond Y 2024-07-01 2024-07-01 2031-11-15 Y JPMorgan Chase Bank NA 1.0000 3 Y N Y TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE Corporate Underlier 1.0000 0.0480 9000000.00 9000000.00 0.0036 N Y Y N Port Auth of New York & New Jersey Consolidated Bonds 234th Series 3.920000% 88035HUL8 54930006MR4KZ4W74Z83 US88035HUL85 Tender Option Bond Y 2024-07-05 2024-07-05 2030-08-01 Y Bank of America NA 1.0000 7 Y N N 0.0392 2130000.00 2130000.00 0.0009 N N Y N New York State Mortgage Agency Homeowner Mortgage RB Series 258 3.910000% 88035HVV5 549300ZQWNLLIG564027 US88035HVV58 Tender Option Bond Y 2024-07-05 2024-07-05 2046-10-01 Y Bank of America NA 1.0000 7 Y N Y NEW YORK ST MTG AGY HOMEOWNER MTG Corporate Underlier 1.0000 0.0391 2365000.00 2365000.00 0.0010 N N Y N Triborough Bridge & Tunnel Auth Payroll Mobility Tax BAN 2022B 5.000000% 89602HEZ6 54930020ZN4LQF7K3456 US89602HEZ64 Other Municipal Security Y 2024-12-16 2024-12-16 2024-12-16 N N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0346 2879768.32 2879768.32 0.0012 N N N N Triborough Bridge & Tunnel Auth Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A 5.000000% 89602HFB8 54930020ZN4LQF7K3456 US89602HFB87 Other Municipal Security Y 2024-11-15 2024-11-15 2024-11-15 N N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0337 573372.52 573372.52 0.0002 N N N N Triborough Bridge & Tunnel Auth Payroll Mobility Tax BAN 2022A 5.000000% 89602HHL4 54930020ZN4LQF7K3456 US89602HHL42 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0364 3320191.97 3320191.97 0.0013 N N N N Triborough Bridge & Tunnel Auth Payroll Mobility Tax BAN 2022A 5.000000% 89602HHM2 54930020ZN4LQF7K3456 US89602HHM25 Other Municipal Security Y 2024-08-15 2024-08-15 2024-08-15 N N Y TRIBOROUGH BRIDGE & TUNNEL AUTHORITY-PAYROLL TAX Corporate Underlier 1.0000 0.0358 3260361.32 3260361.32 0.0013 N N N N Triborough Bridge & Tunnel Auth General RB Series 2016A 5.000000% 89602N5B6 54930020ZN4LQF7K3456 US89602N5B60 Other Municipal Security Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0338 196146.50 196146.50 0.0001 N N N N Triborough Bridge & Tunnel Auth General RB Series 2005A 3.800000% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2041-11-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0380 1155000.00 1155000.00 0.0005 N N Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2023A 5.000000% 89602RHW8 54930020ZN4LQF7K3456 US89602RHW88 Other Municipal Security Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0336 296756.40 296756.40 0.0001 N N N N Triborough Bridge & Tunnel Auth General RB Series 2001C 4.900000% 89602RKC8 54930020ZN4LQF7K3456 US89602RKC87 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2032-01-01 Y Barclays Bank PLC 1.0000 3 N N N 0.0490 1035000.00 1035000.00 0.0004 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B3 4.750000% 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2035-01-01 Y Bank of America NA 1.0000 3 N N N 0.0475 27025000.00 27025000.00 0.0110 N Y Y N Triborough Bridge & Tunnel Auth General Refunding RB Series 2005B4A 4.950000% 89602RLD5 54930020ZN4LQF7K3456 US89602RLD51 Variable Rate Demand Note Y 2024-07-01 2024-07-01 2032-01-01 Y TD Bank NA 1.0000 3 N N N 0.0495 7790000.00 7790000.00 0.0032 N Y Y N Tuckahoe UFSD BAN 2024 4.500000% 898631UN4 US898631UN45 Other Municipal Security Y 2025-04-24 2025-04-24 2025-04-24 N N N 0.0368 12721911.28 12721911.28 0.0052 N N N N Warren & Washington Cnty IDA Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.210000% 934651AA8 US934651AA83 Variable Rate Demand Note Y 2024-07-05 2024-07-05 2030-12-15 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0421 555000.00 555000.00 0.0002 N N Y N West Genesee CSD BAN Series 2024A 4.500000% 952859LT1 US952859LT16 Other Municipal Security Y 2025-06-26 2025-06-26 2025-06-26 N N N 0.0356 3884594.95 3884594.95 0.0016 N N N N Charles Schwab Family of Funds 2024-07-08 Dana Smith Dana Smith CFO