# EDGAR Filing Document

**Accession Number:** 0000878663
**File Stem:** 0001752724-25-132153
**Filing Date:** 2025-6
**Character Count:** 406612
**Document Hash:** 0afa97ac18cdad5cec3e08f2dadbbf9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132153.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132153

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY NEW YORK MUNICIPAL TRUST II
- **CENTRAL INDEX KEY:** 0000878663

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06398
- **FILM NUMBER:** 251029068

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity New York Municipal Money Market Fund (Formerly known as Fidelity New York AMT Tax-Free Money Market Fund) (Series ID: S000007146)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000019550 | Premium Class                                 | FSNXX           |
| C000047915 | Institutional Class                           | FNKXX           |
| C000238264 | Fidelity New York Municipal Money Market Fund | FAWXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000878663

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

**Registrant Full Name:** Fidelity New York Municipal Trust II

**CIK Number of Registrant:** 0000878663

**LEI of Registrant:** 5493002P56H0RXK0TJ35

**Name of Series:** Fidelity New York Municipal Money Market Fund

**LEI of Series:** 549300F5PZAA79KVIU92

**EDGAR Series Identifier:** S000007146

**Total number of share classes in the series:** 3

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Fidelity Management & Research Company LLC                                   | 801-07884         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA                           |  |
| Administrator                 | Fidelity Service Company                                                     |  |
| Transfer Agent                | Fidelity Investments Institutional Operations Company LLC<br>CIK: 0000862124 | 084-01839         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-42943

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Single State

- **Is this a Retail Money Market Fund?:** Yes

- **WAM:** 25 days

- **WAL:** 26 days

- **Total Value of Portfolio Securities:** $4377622454.59

- **Amortized Cost of Portfolio Securities:** $4377549148.18

- **Cash:** $8163.67

- **Total Other Assets:** $54993324.47

- **Total Liabilities:** $35336242.09

- **Net Assets of Series:** $4397214394.23

- **Number of Shares Outstanding (Series):** 4393899734.5000

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 |  | $3540514426.33             |  | 80.0000%                   |
| 2025-05-02 |  | $3567193613.06             |  | 80.0000%                   |
| 2025-05-05 |  | $3588093661.67             |  | 80.0000%                   |
| 2025-05-06 |  | $3630375962.72             |  | 80.0000%                   |
| 2025-05-07 |  | $3606880169.41             |  | 80.0000%                   |
| 2025-05-08 |  | $3599402710.11             |  | 80.0000%                   |
| 2025-05-09 |  | $3608165032.87             |  | 80.0000%                   |
| 2025-05-12 |  | $3562186372.59             |  | 80.0000%                   |
| 2025-05-13 |  | $3524904702.09             |  | 79.0000%                   |
| 2025-05-14 |  | $3507486921.88             |  | 79.0000%                   |
| 2025-05-15 |  | $3446260068.08             |  | 79.0000%                   |
| 2025-05-16 |  | $3451226478.93             |  | 79.0000%                   |
| 2025-05-19 |  | $3465407042.92             |  | 79.0000%                   |
| 2025-05-20 |  | $3472377987.82             |  | 79.0000%                   |
| 2025-05-21 |  | $3522223335.14             |  | 79.0000%                   |
| 2025-05-22 |  | $3536706495.17             |  | 79.0000%                   |
| 2025-05-23 |  | $3526001059.62             |  | 79.0000%                   |
| 2025-05-27 |  | $3518548248.44             |  | 79.0000%                   |
| 2025-05-28 |  | $3541304929.84             |  | 79.0000%                   |
| 2025-05-29 |  | $3508527343.39             |  | 79.0000%                   |
| 2025-05-30 |  | $3506316174.91             |  | 79.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 3.3800%             |
| 2025-05-02 | 3.2800%             |
| 2025-05-05 | 2.9400%             |
| 2025-05-06 | 2.8200%             |
| 2025-05-07 | 2.6900%             |
| 2025-05-08 | 2.5500%             |
| 2025-05-09 | 2.4500%             |
| 2025-05-12 | 2.1900%             |
| 2025-05-13 | 2.1400%             |
| 2025-05-14 | 2.2100%             |
| 2025-05-15 | 2.4000%             |
| 2025-05-16 | 2.5800%             |
| 2025-05-19 | 3.0600%             |
| 2025-05-20 | 3.2000%             |
| 2025-05-21 | 3.2200%             |
| 2025-05-22 | 3.1300%             |
| 2025-05-23 | 3.0500%             |
| 2025-05-27 | 2.7500%             |
| 2025-05-28 | 2.6700%             |
| 2025-05-29 | 2.6100%             |
| 2025-05-30 | 2.5400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0006                      |
|  |  |
| 2025-05-02 | 1.0006                      |
|  |  |
| 2025-05-05 | 1.0006                      |
|  |  |
| 2025-05-06 | 1.0006                      |
|  |  |
| 2025-05-07 | 1.0007                      |
|  |  |
| 2025-05-08 | 1.0007                      |
|  |  |
| 2025-05-09 | 1.0007                      |
|  |  |
| 2025-05-12 | 1.0007                      |
|  |  |
| 2025-05-13 | 1.0007                      |
|  |  |
| 2025-05-14 | 1.0007                      |
|  |  |
| 2025-05-15 | 1.0007                      |
|  |  |
| 2025-05-16 | 1.0007                      |
|  |  |
| 2025-05-19 | 1.0007                      |
|  |  |
| 2025-05-20 | 1.0007                      |
|  |  |
| 2025-05-21 | 1.0007                      |
|  |  |
| 2025-05-22 | 1.0007                      |
|  |  |
| 2025-05-23 | 1.0008                      |
|  |  |
| 2025-05-27 | 1.0008                      |
|  |  |
| 2025-05-28 | 1.0008                      |
|  |  |
| 2025-05-29 | 1.0008                      |
|  |  |
| 2025-05-30 | 1.0008                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Fidelity New York Municipal Money Market Fund - Premium Class

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1744290373.08

- **Number of Shares Outstanding:** 1742840631.9500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0007          |
|  |  |
| 2025-05-02 | 1.0007          |
|  |  |
| 2025-05-05 | 1.0007          |
|  |  |
| 2025-05-06 | 1.0007          |
|  |  |
| 2025-05-07 | 1.0007          |
|  |  |
| 2025-05-08 | 1.0008          |
|  |  |
| 2025-05-09 | 1.0008          |
|  |  |
| 2025-05-12 | 1.0008          |
|  |  |
| 2025-05-13 | 1.0008          |
|  |  |
| 2025-05-14 | 1.0008          |
|  |  |
| 2025-05-15 | 1.0008          |
|  |  |
| 2025-05-16 | 1.0008          |
|  |  |
| 2025-05-19 | 1.0008          |
|  |  |
| 2025-05-20 | 1.0008          |
|  |  |
| 2025-05-21 | 1.0008          |
|  |  |
| 2025-05-22 | 1.0008          |
|  |  |
| 2025-05-23 | 1.0008          |
|  |  |
| 2025-05-27 | 1.0008          |
|  |  |
| 2025-05-28 | 1.0008          |
|  |  |
| 2025-05-29 | 1.0008          |
|  |  |
| 2025-05-30 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $14231807.75              | $2990774.15             |
| 2025-05-02 | $15828798.70              | $3873457.76             |
| 2025-05-05 | $9301468.16               | $3019609.50             |
| 2025-05-06 | $8841587.98               | $4378646.59             |
| 2025-05-07 | $3197214.48               | $8036616.99             |
| 2025-05-08 | $5190127.25               | $4478456.88             |
| 2025-05-09 | $6474914.22               | $4632491.55             |
| 2025-05-12 | $4489246.60               | $4675029.41             |
| 2025-05-13 | $22236121.45              | $13988730.28            |
| 2025-05-14 | $1968040.65               | $9821143.75             |
| 2025-05-15 | $1244589.14               | $8293784.42             |
| 2025-05-16 | $5838597.97               | $9782376.43             |
| 2025-05-19 | $3921892.29               | $3839556.66             |
| 2025-05-20 | $3299434.71               | $5092932.94             |
| 2025-05-21 | $7014531.61               | $2669465.14             |
| 2025-05-22 | $11577722.48              | $1945329.57             |
| 2025-05-23 | $6401597.96               | $6583699.78             |
| 2025-05-27 | $4565877.36               | $5530152.33             |
| 2025-05-28 | $10057255.28              | $7537171.15             |
| 2025-05-29 | $4124843.01               | $8320824.98             |
| 2025-05-30 | $2221718.26               | $2564060.88             |

**Total Gross Subscriptions (Month):** $152027387.31

**Total Gross Redemptions (Month):** $122054311.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.0200%           |
| 2025-05-02 | 2.9100%           |
| 2025-05-05 | 2.5900%           |
| 2025-05-06 | 2.4700%           |
| 2025-05-07 | 2.3400%           |
| 2025-05-08 | 2.2200%           |
| 2025-05-09 | 2.1100%           |
| 2025-05-12 | 1.8600%           |
| 2025-05-13 | 1.8000%           |
| 2025-05-14 | 1.8700%           |
| 2025-05-15 | 2.0500%           |
| 2025-05-16 | 2.2200%           |
| 2025-05-19 | 2.7000%           |
| 2025-05-20 | 2.8300%           |
| 2025-05-21 | 2.8600%           |
| 2025-05-22 | 2.7700%           |
| 2025-05-23 | 2.6900%           |
| 2025-05-27 | 2.4000%           |
| 2025-05-28 | 2.3200%           |
| 2025-05-29 | 2.2600%           |
| 2025-05-30 | 2.2000%           |

### Class: Fidelity New York Municipal Money Market Fund

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $54385258.32

- **Number of Shares Outstanding:** 54419212.5300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9993          |
|  |  |
| 2025-05-02 | 0.9992          |
|  |  |
| 2025-05-05 | 0.9993          |
|  |  |
| 2025-05-06 | 0.9993          |
|  |  |
| 2025-05-07 | 0.9993          |
|  |  |
| 2025-05-08 | 0.9993          |
|  |  |
| 2025-05-09 | 0.9993          |
|  |  |
| 2025-05-12 | 0.9993          |
|  |  |
| 2025-05-13 | 0.9993          |
|  |  |
| 2025-05-14 | 0.9993          |
|  |  |
| 2025-05-15 | 0.9993          |
|  |  |
| 2025-05-16 | 0.9994          |
|  |  |
| 2025-05-19 | 0.9994          |
|  |  |
| 2025-05-20 | 0.9994          |
|  |  |
| 2025-05-21 | 0.9994          |
|  |  |
| 2025-05-22 | 0.9994          |
|  |  |
| 2025-05-23 | 0.9994          |
|  |  |
| 2025-05-27 | 0.9994          |
|  |  |
| 2025-05-28 | 0.9994          |
|  |  |
| 2025-05-29 | 0.9994          |
|  |  |
| 2025-05-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $331244.97                | $177399.45              |
| 2025-05-02 | $448574.57                | $130099.73              |
| 2025-05-05 | $80627.56                 | $168038.09              |
| 2025-05-06 | $717776.57                | $202673.54              |
| 2025-05-07 | $317258.06                | $356263.62              |
| 2025-05-08 | $349880.55                | $36832.97               |
| 2025-05-09 | $144228.46                | $433166.09              |
| 2025-05-12 | $181998.19                | $167494.75              |
| 2025-05-13 | $1130825.75               | $359365.03              |
| 2025-05-14 | $152488.06                | $495672.67              |
| 2025-05-15 | $257789.46                | $95888.02               |
| 2025-05-16 | $103398.50                | $2809791.57             |
| 2025-05-19 | $534598.33                | $1098828.99             |
| 2025-05-20 | $682094.33                | $1396580.95             |
| 2025-05-21 | $198310.12                | $189258.37              |
| 2025-05-22 | $290280.44                | $1011629.46             |
| 2025-05-23 | $300598.84                | $168338.86              |
| 2025-05-27 | $447695.97                | $295992.37              |
| 2025-05-28 | $123739.25                | $322343.26              |
| 2025-05-29 | $73306.26                 | $91436.64               |
| 2025-05-30 | $131824.72                | $431301.56              |

**Total Gross Subscriptions (Month):** $6998538.96

**Total Gross Redemptions (Month):** $10438395.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 2.9000%           |
| 2025-05-02 | 2.8000%           |
| 2025-05-05 | 2.4700%           |
| 2025-05-06 | 2.3600%           |
| 2025-05-07 | 2.2300%           |
| 2025-05-08 | 2.1000%           |
| 2025-05-09 | 1.9900%           |
| 2025-05-12 | 1.7400%           |
| 2025-05-13 | 1.6800%           |
| 2025-05-14 | 1.7500%           |
| 2025-05-15 | 1.9400%           |
| 2025-05-16 | 2.1100%           |
| 2025-05-19 | 2.5900%           |
| 2025-05-20 | 2.7200%           |
| 2025-05-21 | 2.7400%           |
| 2025-05-22 | 2.6500%           |
| 2025-05-23 | 2.5800%           |
| 2025-05-27 | 2.2800%           |
| 2025-05-28 | 2.2000%           |
| 2025-05-29 | 2.1400%           |
| 2025-05-30 | 2.0800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 6.2500%          | 0.0000%              |
| Broker-dealer   |  | 0.0000%          | 7.5700%              |
| Retail investor |  | 7.3100%          | 0.0000%              |

### Class: Fidelity New York Municipal Money Market Fund - Institutional Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2598538762.83

- **Number of Shares Outstanding:** 2596639890.0200

- **Expense Reimbursement/Waiver:** 100152.01

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0006          |
|  |  |
| 2025-05-02 | 1.0006          |
|  |  |
| 2025-05-05 | 1.0006          |
|  |  |
| 2025-05-06 | 1.0006          |
|  |  |
| 2025-05-07 | 1.0007          |
|  |  |
| 2025-05-08 | 1.0007          |
|  |  |
| 2025-05-09 | 1.0007          |
|  |  |
| 2025-05-12 | 1.0007          |
|  |  |
| 2025-05-13 | 1.0007          |
|  |  |
| 2025-05-14 | 1.0007          |
|  |  |
| 2025-05-15 | 1.0007          |
|  |  |
| 2025-05-16 | 1.0007          |
|  |  |
| 2025-05-19 | 1.0007          |
|  |  |
| 2025-05-20 | 1.0007          |
|  |  |
| 2025-05-21 | 1.0007          |
|  |  |
| 2025-05-22 | 1.0007          |
|  |  |
| 2025-05-23 | 1.0007          |
|  |  |
| 2025-05-27 | 1.0007          |
|  |  |
| 2025-05-28 | 1.0007          |
|  |  |
| 2025-05-29 | 1.0007          |
|  |  |
| 2025-05-30 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $29810522.78              | $6823502.79             |
| 2025-05-02 | $22108798.18              | $6285702.34             |
| 2025-05-05 | $16989421.12              | $10994350.36            |
| 2025-05-06 | $19000213.66              | $4759626.62             |
| 2025-05-07 | $8594027.23               | $25787725.97            |
| 2025-05-08 | $7607040.39               | $15740533.74            |
| 2025-05-09 | $7397033.42               | $13743844.53            |
| 2025-05-12 | $3645542.71               | $49172362.98            |
| 2025-05-13 | $10893166.14              | $24631829.04            |
| 2025-05-14 | $4246867.34               | $12188287.32            |
| 2025-05-15 | $4630893.96               | $39434427.91            |
| 2025-05-16 | $17907852.49              | $13308364.16            |
| 2025-05-19 | $21487890.10              | $6700424.24             |
| 2025-05-20 | $18697362.81              | $8781071.37             |
| 2025-05-21 | $39999743.44              | $7308469.52             |
| 2025-05-22 | $18060620.07              | $12207588.77            |
| 2025-05-23 | $7010649.74               | $11391780.88            |
| 2025-05-27 | $2212445.62               | $11194514.16            |
| 2025-05-28 | $19668416.15              | $15660214.33            |
| 2025-05-29 | $5016812.51               | $18322978.11            |
| 2025-05-30 | $14129003.23              | $13298642.95            |

**Total Gross Subscriptions (Month):** $299114323.09

**Total Gross Redemptions (Month):** $327736242.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.1100%           |
| 2025-05-02 | 3.0100%           |
| 2025-05-05 | 2.6800%           |
| 2025-05-06 | 2.5700%           |
| 2025-05-07 | 2.4400%           |
| 2025-05-08 | 2.3100%           |
| 2025-05-09 | 2.2000%           |
| 2025-05-12 | 1.9500%           |
| 2025-05-13 | 1.8900%           |
| 2025-05-14 | 1.9600%           |
| 2025-05-15 | 2.1400%           |
| 2025-05-16 | 2.3200%           |
| 2025-05-19 | 2.7900%           |
| 2025-05-20 | 2.9300%           |
| 2025-05-21 | 2.9500%           |
| 2025-05-22 | 2.8600%           |
| 2025-05-23 | 2.7900%           |
| 2025-05-27 | 2.4900%           |
| 2025-05-28 | 2.4100%           |
| 2025-05-29 | 2.3500%           |
| 2025-05-30 | 2.2900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 0.0000%          | 8.1400%              |
| Broker-dealer |  | 0.0000%          | 9.1000%              |
| Broker-dealer |  | 0.0000%          | 10.8800%             |

## Part C: Schedule of Portfolio Securities

### Security 1: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MG33, C.4 - ISIN: US64986MG336, C.3 - LEI: N/A, C.5 - Other ID: 64986MG33
- **C.18 - Value (incl. sponsor support):** $22300000.00
- **C.18.a - Value (excl. sponsor support):** $22300000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2036-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA - PIT 15A-3 Q=MZ V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64971WGW4, C.4 - ISIN: US64971WGW47, C.3 - LEI: N/A, C.5 - Other ID: 64971WGW4
- **C.18 - Value (incl. sponsor support):** $32850000.00
- **C.18.a - Value (excl. sponsor support):** $32850000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2043-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: South Orangetown NY Cent Sch Dist

- **C.1 - Title:** S ORANGETOWN NY CSD 8/6/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 839142HL3, C.4 - ISIN: US839142HL32, C.3 - LEI: N/A, C.5 - Other ID: LAO714000
- **C.18 - Value (incl. sponsor support):** $7506477.75
- **C.18.a - Value (excl. sponsor support):** $7506477.75
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: City of New York NY

- **C.1 - Title:** NYC NY 4% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966MRQ4, C.4 - ISIN: US64966MRQ41, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: KFN724000
- **C.18 - Value (incl. sponsor support):** $200344.58
- **C.18.a - Value (excl. sponsor support):** $200344.58
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Port Jervis NY City Sch Dist

- **C.1 - Title:** PORT JERVIS NY CSD 6/27/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 734557JZ5, C.4 - ISIN: US734557JZ50, C.3 - LEI: N/A, C.5 - Other ID: KMD598000
- **C.18 - Value (incl. sponsor support):** $5003787.50
- **C.18.a - Value (excl. sponsor support):** $5003787.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@

- **C.1 - Title:** PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HUL8, C.4 - ISIN: US88035HUL85, C.3 - LEI: N/A, C.5 - Other ID: KEY103000
- **C.18 - Value (incl. sponsor support):** $3265000.00
- **C.18.a - Value (excl. sponsor support):** $3265000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: West Genesee Cent Sch Dist NY

- **C.1 - Title:** W GENESEE NY CSD 7/18/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 952859LV6, C.4 - ISIN: US952859LV61, C.3 - LEI: N/A, C.5 - Other ID: KLN492000
- **C.18 - Value (incl. sponsor support):** $9056466.26
- **C.18.a - Value (excl. sponsor support):** $9056466.26
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN SOUTH-A RMKT 12/30/08 LOC=FHLMC ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986M2W4, C.4 - ISIN: US64986M2W41, C.3 - LEI: N/A, C.5 - Other ID: 64986M2W4
- **C.18 - Value (incl. sponsor support):** $17400000.00
- **C.18.a - Value (excl. sponsor support):** $17400000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Livingston Cnty NY

- **C.1 - Title:** LIVINGSTON CNTY NY 12/12/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 538650MJ8, C.4 - ISIN: US538650MJ80, C.3 - LEI: N/A, C.5 - Other ID: KTW143000
- **C.18 - Value (incl. sponsor support):** $11355752.53
- **C.18.a - Value (excl. sponsor support):** $11355752.53
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966MST7, C.4 - ISIN: US64966MST70, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: CGB397000
- **C.18 - Value (incl. sponsor support):** $16755746.27
- **C.18.a - Value (excl. sponsor support):** $16755746.27
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Lee Cnty FL Indl DevAuth Rev

- **C.1 - Title:** FL PWR & LT - NEXTERA 16 B V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52349KBQ8, C.4 - ISIN: US52349KBQ85, C.3 - LEI: N/A, C.5 - Other ID: BCA801000
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Island Trees Ufsd New York

- **C.1 - Title:** ISLAND TREES NY UFSD 6/18/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 464568HZ0, C.4 - ISIN: US464568HZ04, C.3 - LEI: N/A, C.5 - Other ID: KKW406000
- **C.18 - Value (incl. sponsor support):** $6678223.36
- **C.18.a - Value (excl. sponsor support):** $6678223.36
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 5% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971X6U7, C.4 - ISIN: US64971X6U71, C.3 - LEI: N/A, C.5 - Other ID: JRU344000
- **C.18 - Value (incl. sponsor support):** $222962.39
- **C.18.a - Value (excl. sponsor support):** $222962.39
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35

- **C.1 - Title:** AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HZZ5, C.4 - ISIN: US60700HZZ53, C.3 - LEI: N/A, C.5 - Other ID: KTM638000
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-11-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: NYC NY 2025-XF3292-NUV Q=WF D7

- **C.1 - Title:** NYC NY 2025-XF3292-NUV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MAF2, C.4 - ISIN: US88035MAF23, C.3 - LEI: N/A, C.5 - Other ID: KXV840000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Tonawanda City NY

- **C.1 - Title:** TONAWANDA CITY NY 5/28/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 890159V94, C.4 - ISIN: US890159V943, C.3 - LEI: N/A, C.5 - Other ID: LGC196000
- **C.18 - Value (incl. sponsor support):** $9965746.17
- **C.18.a - Value (excl. sponsor support):** $9965746.17
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: City of New York NY

- **C.1 - Title:** NYC GO 22D-3 Q=SS V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QZZ6, C.4 - ISIN: US64966QZZ61, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: JJL768000
- **C.18 - Value (incl. sponsor support):** $11690000.00
- **C.18.a - Value (excl. sponsor support):** $11690000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Triborough Brdg & Tunl NY Revs

- **C.1 - Title:** TBTA NY 05B-4A L=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RLD5, C.4 - ISIN: US89602RLD51, C.3 - LEI: N/A, C.5 - Other ID: KCK087000
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2032-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: NY ST TWY 2019-XF0847-NUV RC/RC D7

- **C.1 - Title:** NY ST TWY 2019-XF0847-NUV RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034UMQ8, C.4 - ISIN: US88034UMQ84, C.3 - LEI: N/A, C.5 - Other ID: FEC595000
- **C.18 - Value (incl. sponsor support):** $7780000.00
- **C.18.a - Value (excl. sponsor support):** $7780000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: Burnt Hills Ballston Lake NY Cent Sch Dist

- **C.1 - Title:** BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 122547LG5, C.4 - ISIN: US122547LG50, C.3 - LEI: N/A, C.5 - Other ID: KKP819000
- **C.18 - Value (incl. sponsor support):** $5003291.00
- **C.18.a - Value (excl. sponsor support):** $5003291.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Maricopa Cnty AZ Pollution Ctl

- **C.1 - Title:** MARICOPA AZ PUB SVC 09C V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 566854ER2, C.4 - ISIN: US566854ER28, C.3 - LEI: N/A, C.5 - Other ID: JLM243000
- **C.18 - Value (incl. sponsor support):** $1300000.00
- **C.18.a - Value (excl. sponsor support):** $1300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7

- **C.1 - Title:** TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DA70, C.4 - ISIN: US88035DA708, C.3 - LEI: N/A, C.5 - Other ID: JMB476000
- **C.18 - Value (incl. sponsor support):** $8040000.00
- **C.18.a - Value (excl. sponsor support):** $8040000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7

- **C.1 - Title:** HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EAF0, C.4 - ISIN: US88035EAF07, C.3 - LEI: N/A, C.5 - Other ID: JMQ207000
- **C.18 - Value (incl. sponsor support):** $1665000.00
- **C.18.a - Value (excl. sponsor support):** $1665000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2042-02-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: Burlington Kans Envr Imprv Rev

- **C.1 - Title:** BRLNGTN KS EVERGY METRO 07A V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AY6, C.4 - ISIN: US121822AY67, C.3 - LEI: N/A, C.5 - Other ID: 121822AY6
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966QYH7, C.4 - ISIN: US64966QYH72, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: IJB627000
- **C.18 - Value (incl. sponsor support):** $1264206.01
- **C.18.a - Value (excl. sponsor support):** $1264206.01
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: NYC TFA PIT 2025-ZF3346-BLK Q=WF D7

- **C.1 - Title:** NYC TFA PIT 2025-ZF3346-BLK Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MJ22, C.4 - ISIN: US88035MJ221, C.3 - LEI: N/A, C.5 - Other ID: LDP633000
- **C.18 - Value (incl. sponsor support):** $2230000.00
- **C.18.a - Value (excl. sponsor support):** $2230000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971XB31, C.4 - ISIN: US64971XB310, C.3 - LEI: N/A, C.5 - Other ID: HJF406000
- **C.18 - Value (incl. sponsor support):** $403405.84
- **C.18.a - Value (excl. sponsor support):** $403405.84
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7

- **C.1 - Title:** DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034UZR2, C.4 - ISIN: US88034UZR21, C.3 - LEI: N/A, C.5 - Other ID: FGI612000
- **C.18 - Value (incl. sponsor support):** $2255000.00
- **C.18.a - Value (excl. sponsor support):** $2255000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: Port Auth NY & NJ

- **C.1 - Title:** PORT NY NJ 5% 7/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 73358WU77, C.4 - ISIN: US73358WU774, C.3 - LEI: 54930006MR4KZ4W74Z83, C.5 - Other ID: DBD008000
- **C.18 - Value (incl. sponsor support):** $250582.15
- **C.18.a - Value (excl. sponsor support):** $250582.15
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Metropolitan Transn Auth NY Rv

- **C.1 - Title:** NY MTA 02D2B L=TB V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59261AX44, C.4 - ISIN: US59261AX448, C.3 - LEI: N/A, C.5 - Other ID: KGN899000
- **C.18 - Value (incl. sponsor support):** $20065000.00
- **C.18.a - Value (excl. sponsor support):** $20065000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2032-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: NY MTA TRANSP 2022-XF3000-NUV BC/BC D7

- **C.1 - Title:** NY MTA TRANSP 2022-XF3000-NUV BC/BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035A7V7, C.4 - ISIN: US88035A7V73, C.3 - LEI: N/A, C.5 - Other ID: JKB502000
- **C.18 - Value (incl. sponsor support):** $110105000.00
- **C.18.a - Value (excl. sponsor support):** $110105000.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: New York State Energy Research & Dev Auth Facs Rev

- **C.1 - Title:** NYS ENERGY RES & DEV AUTH FACSVAR-CON ED CO N Y-SUBSER C-3 LOC MIZUHO CORPORAT ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64984EDD4, C.4 - ISIN: US64984EDD40, C.3 - LEI: N/A, C.5 - Other ID: 64984EDD4
- **C.18 - Value (incl. sponsor support):** $16900000.00
- **C.18.a - Value (excl. sponsor support):** $16900000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966SFN1, C.4 - ISIN: US64966SFN18, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: KNK548000
- **C.18 - Value (incl. sponsor support):** $1399656.65
- **C.18.a - Value (excl. sponsor support):** $1399656.65
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7

- **C.1 - Title:** TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DMV4, C.4 - ISIN: US88035DMV46, C.3 - LEI: N/A, C.5 - Other ID: JLB918000
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2057-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: NY MTA REV 2020-XF2878-NUV BC/BC D7

- **C.1 - Title:** NY MTA REV 2020-XF2878-NUV BC/BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034WMH4, C.4 - ISIN: US88034WMH42, C.3 - LEI: N/A, C.5 - Other ID: GAE340000
- **C.18 - Value (incl. sponsor support):** $15600000.00
- **C.18.a - Value (excl. sponsor support):** $15600000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Central Square NY Cent Sch Dst

- **C.1 - Title:** CENTRAL SQUARE NY CSD 10/3/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 155213MZ1, C.4 - ISIN: US155213MZ18, C.3 - LEI: N/A, C.5 - Other ID: KQE449000
- **C.18 - Value (incl. sponsor support):** $21426878.25
- **C.18.a - Value (excl. sponsor support):** $21426878.25
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Middletown NY City Sch Dist

- **C.1 - Title:** MIDDLETOWN CITY SD NY 12/4/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 597103XH8, C.4 - ISIN: US597103XH88, C.3 - LEI: N/A, C.5 - Other ID: KSP249000
- **C.18 - Value (incl. sponsor support):** $15056959.50
- **C.18.a - Value (excl. sponsor support):** $15056959.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7

- **C.1 - Title:** NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EGA5, C.4 - ISIN: US88035EGA55, C.3 - LEI: N/A, C.5 - Other ID: JMT879000
- **C.18 - Value (incl. sponsor support):** $4785000.00
- **C.18.a - Value (excl. sponsor support):** $4785000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: NYC NY TFA 2024-YX1343-MLN Q=BC D7

- **C.1 - Title:** NYC NY TFA 2024-YX1343-MLN Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JWP3, C.4 - ISIN: US88035JWP38, C.3 - LEI: N/A, C.5 - Other ID: KRL436000
- **C.18 - Value (incl. sponsor support):** $4290000.00
- **C.18.a - Value (excl. sponsor support):** $4290000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: Suffolk Cnty NY

- **C.1 - Title:** SUFFOLK CNTY NY 7/25/25 TAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 86476PS58, C.4 - ISIN: US86476PS587, C.3 - LEI: N/A, C.5 - Other ID: KWB504000
- **C.18 - Value (incl. sponsor support):** $650947.96
- **C.18.a - Value (excl. sponsor support):** $650947.96
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Voorheesville Central School District

- **C.1 - Title:** VOORHEESVILLE 4.50% 7/10/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 929024GC5, C.4 - ISIN: US929024GC51, C.3 - LEI: N/A, C.5 - Other ID: KLE641000
- **C.18 - Value (incl. sponsor support):** $12512916.25
- **C.18.a - Value (excl. sponsor support):** $12512916.25
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: New York St Hsg Fin Agy Rev

- **C.1 - Title:** FNMA NY RELATED CO L=FNM V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MQV0, C.4 - ISIN: US64986MQV09, C.3 - LEI: N/A, C.5 - Other ID: 64986MQV0
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Oceanside NY Un Free Sch Dist

- **C.1 - Title:** OCEANSIDE NY UFSD 6/20/25 TAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 675498LE7, C.4 - ISIN: US675498LE74, C.3 - LEI: N/A, C.5 - Other ID: KOV491000
- **C.18 - Value (incl. sponsor support):** $16005539.20
- **C.18.a - Value (excl. sponsor support):** $16005539.20
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Iowa Fin Auth Solid Waste Facs Rev

- **C.1 - Title:** IA MIDAMERICAN - BRK 17 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46246YAA0, C.4 - ISIN: US46246YAA01, C.3 - LEI: N/A, C.5 - Other ID: CGD524000
- **C.18 - Value (incl. sponsor support):** $17600000.00
- **C.18.a - Value (excl. sponsor support):** $17600000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7

- **C.1 - Title:** HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GV54, C.4 - ISIN: US88035GV541, C.3 - LEI: N/A, C.5 - Other ID: KAP729000
- **C.18 - Value (incl. sponsor support):** $4185000.00
- **C.18.a - Value (excl. sponsor support):** $4185000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2042-02-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: NYC TFA PIT 2025-ZF1906-BLK Q=BA D7

- **C.1 - Title:** NYC TFA PIT 2025-ZF1906-BLK Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PDF2, C.4 - ISIN: US88035PDF27, C.3 - LEI: N/A, C.5 - Other ID: LFB027000
- **C.18 - Value (incl. sponsor support):** $1875000.00
- **C.18.a - Value (excl. sponsor support):** $1875000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MD77, C.4 - ISIN: US64986MD770, C.3 - LEI: N/A, C.5 - Other ID: 64986MD77
- **C.18 - Value (incl. sponsor support):** $5600000.00
- **C.18.a - Value (excl. sponsor support):** $5600000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2032-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: NYC TFA PIT 2022-ZF3063-BLK Q=MO D7

- **C.1 - Title:** NYC TFA PIT 2022-ZF3063-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EDZ3, C.4 - ISIN: US88035EDZ34, C.3 - LEI: N/A, C.5 - Other ID: JMT801000
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2043-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966QN71, C.4 - ISIN: US64966QN715, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: JRD730000
- **C.18 - Value (incl. sponsor support):** $1424740.10
- **C.18.a - Value (excl. sponsor support):** $1424740.10
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: NYC NY RBC E-159 RC/RC D7

- **C.1 - Title:** NYC NY RBC E-159 RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934R2Z8, C.4 - ISIN: US74934R2Z86, C.3 - LEI: N/A, C.5 - Other ID: KPR554000
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: Cheektowaga-Maryvale NY Union Free Sch Dist

- **C.1 - Title:** CHEEKTOWAGA-MARYVALE NY UFSD 6/24/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 162866HY6, C.4 - ISIN: US162866HY61, C.3 - LEI: N/A, C.5 - Other ID: KMB816000
- **C.18 - Value (incl. sponsor support):** $25866569.85
- **C.18.a - Value (excl. sponsor support):** $25866569.85
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Port Auth NY & NJ

- **C.1 - Title:** PORT NY NJ 5% 9/15/25@
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 73358WR55, C.4 - ISIN: US73358WR556, C.3 - LEI: 54930006MR4KZ4W74Z83, C.5 - Other ID: CHJ889000
- **C.18 - Value (incl. sponsor support):** $3634284.16
- **C.18.a - Value (excl. sponsor support):** $3634284.16
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: New York NY Hsg Dev Multi Rev

- **C.1 - Title:** NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY REV VAR-MTG-URBAN HORIZONS II-A ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970VDC4, C.4 - ISIN: US64970VDC46, C.3 - LEI: N/A, C.5 - Other ID: 64970VDC4
- **C.18 - Value (incl. sponsor support):** $3565000.00
- **C.18.a - Value (excl. sponsor support):** $3565000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MG41, C.4 - ISIN: US64986MG419, C.3 - LEI: N/A, C.5 - Other ID: 64986MG41
- **C.18 - Value (incl. sponsor support):** $63700000.00
- **C.18.a - Value (excl. sponsor support):** $63700000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2036-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: NY TRANSP JFK ARPT 2024-XM1196-MST E-AG RC/RC D7@

- **C.1 - Title:** NY TRANSP JFK ARPT 2024-XM1196-MST E-AG RC/RC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JB68, C.4 - ISIN: US88035JB687, C.3 - LEI: N/A, C.5 - Other ID: KSG351000
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.0100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-12-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: Wallkill NY Cent Sch Dist

- **C.1 - Title:** WALLKILL NY CSD 6/26/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 932627NH1, C.4 - ISIN: US932627NH11, C.3 - LEI: N/A, C.5 - Other ID: KKR146000
- **C.18 - Value (incl. sponsor support):** $13843415.67
- **C.18.a - Value (excl. sponsor support):** $13843415.67
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Metropolitan Transn Auth NY Rv

- **C.1 - Title:** NY MTA 05E2 L=BA V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59261ASD0, C.4 - ISIN: US59261ASD09, C.3 - LEI: N/A, C.5 - Other ID: CGE447000
- **C.18 - Value (incl. sponsor support):** $4525000.00
- **C.18.a - Value (excl. sponsor support):** $4525000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 1.9400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7

- **C.1 - Title:** TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EBQ5, C.4 - ISIN: US88035EBQ52, C.3 - LEI: N/A, C.5 - Other ID: JMR582000
- **C.18 - Value (incl. sponsor support):** $2750000.00
- **C.18.a - Value (excl. sponsor support):** $2750000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Monroe Cnty GA Dev Auth Rev

- **C.1 - Title:** FL PWR & LT - NEXTERA 17 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 610532BW2, C.4 - ISIN: US610532BW20, C.3 - LEI: N/A, C.5 - Other ID: CEI230000
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7

- **C.1 - Title:** LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GD21, C.4 - ISIN: US88035GD218, C.3 - LEI: N/A, C.5 - Other ID: KAH870000
- **C.18 - Value (incl. sponsor support):** $2640000.00
- **C.18.a - Value (excl. sponsor support):** $2640000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966QLZ1, C.4 - ISIN: US64966QLZ18, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: GFA848000
- **C.18 - Value (incl. sponsor support):** $1178922.27
- **C.18.a - Value (excl. sponsor support):** $1178922.27
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: NYC TFA 2023-XX1324-INV Q=BC D7

- **C.1 - Title:** NYC TFA 2023-XX1324-INV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G4J4, C.4 - ISIN: US88035G4J46, C.3 - LEI: N/A, C.5 - Other ID: KAV422000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Ardsley NY Un Free Sch Dist

- **C.1 - Title:** ARDSLEY NY UFSD 6/3/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 039861NP0, C.4 - ISIN: US039861NP02, C.3 - LEI: N/A, C.5 - Other ID: LGC210000
- **C.18 - Value (incl. sponsor support):** $1063375.70
- **C.18.a - Value (excl. sponsor support):** $1063375.70
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: NYC NY 2023-XF1444-INV Q=BA D7

- **C.1 - Title:** NYC NY 2023-XF1444-INV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EC68, C.4 - ISIN: US88035EC686, C.3 - LEI: N/A, C.5 - Other ID: JPT928000
- **C.18 - Value (incl. sponsor support):** $1875000.00
- **C.18.a - Value (excl. sponsor support):** $1875000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER ALOC FNMA ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MK79, C.4 - ISIN: US64986MK791, C.3 - LEI: N/A, C.5 - Other ID: 64986MK79
- **C.18 - Value (incl. sponsor support):** $96605000.00
- **C.18.a - Value (excl. sponsor support):** $96605000.00
- **C.19 - Percentage of Net Assets:** 2.2000%
- **C.17 - Yield as of Reporting Date:** 1.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7

- **C.1 - Title:** NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EFW8, C.4 - ISIN: US88035EFW84, C.3 - LEI: N/A, C.5 - Other ID: JMT869000
- **C.18 - Value (incl. sponsor support):** $5140000.00
- **C.18.a - Value (excl. sponsor support):** $5140000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966MP94, C.4 - ISIN: US64966MP941, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: ECG956000
- **C.18 - Value (incl. sponsor support):** $1871225.56
- **C.18.a - Value (excl. sponsor support):** $1871225.56
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: NY TRANSP JFK ARPT 2024-YX1347-FUN BC/BC D7@

- **C.1 - Title:** NY TRANSP JFK ARPT 2024-YX1347-FUN BC/BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JB92, C.4 - ISIN: US88035JB927, C.3 - LEI: N/A, C.5 - Other ID: KSG239000
- **C.18 - Value (incl. sponsor support):** $3375000.00
- **C.18.a - Value (excl. sponsor support):** $3375000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-12-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: North Hempstead NY

- **C.1 - Title:** N HEMPSTEAD TWN NY 25A 3/20/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 6596668P9, C.4 - ISIN: US6596668P94, C.3 - LEI: N/A, C.5 - Other ID: LBI418000
- **C.18 - Value (incl. sponsor support):** $176342.62
- **C.18.a - Value (excl. sponsor support):** $176342.62
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Tonawanda Town NY

- **C.1 - Title:** TONAWANDA TWN NY 8/22/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 890210RH2, C.4 - ISIN: US890210RH28, C.3 - LEI: N/A, C.5 - Other ID: KOC670000
- **C.18 - Value (incl. sponsor support):** $245505.31
- **C.18.a - Value (excl. sponsor support):** $245505.31
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Broward Cnty FL Idr

- **C.1 - Title:** FL PWR & LT - NEXTERA 15 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 115034BS8, C.4 - ISIN: US115034BS86, C.3 - LEI: N/A, C.5 - Other ID: 115034BS8
- **C.18 - Value (incl. sponsor support):** $9200000.00
- **C.18.a - Value (excl. sponsor support):** $9200000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: New York NY Cty Muni Wtr Fin Auth

- **C.1 - Title:** NYC WTR 5% 6/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64972GRP1, C.4 - ISIN: US64972GRP18, C.3 - LEI: N/A, C.5 - Other ID: DDA957000
- **C.18 - Value (incl. sponsor support):** $460331.71
- **C.18.a - Value (excl. sponsor support):** $460331.71
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1900%
- **C.11 - Maturity Date (WAM):** 2025-06-15
- **C.12 - Maturity Date (WAL):** 2025-06-15
- **C.13 - Final Legal Maturity Date:** 2025-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: New York St Hsg Fin Agy Rev

- **C.1 - Title:** FNMA NY BRODSKY OR L=FNM V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MSG1, C.4 - ISIN: US64986MSG14, C.3 - LEI: N/A, C.5 - Other ID: 64986MSG1
- **C.18 - Value (incl. sponsor support):** $22200000.00
- **C.18.a - Value (excl. sponsor support):** $22200000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: NY TRANSP JFK ARPT 2024-XG0590-NUV E-AG BC/BC D1@

- **C.1 - Title:** NY TRANSP JFK ARPT 2024-XG0590-NUV E-AG BC/BC D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JYR7, C.4 - ISIN: US88035JYR75, C.3 - LEI: N/A, C.5 - Other ID: KSG361000
- **C.18 - Value (incl. sponsor support):** $3410000.00
- **C.18.a - Value (excl. sponsor support):** $3410000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2054-12-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: New York NY City Hsg Dev Corp Multifamily Mtg Rev

- **C.1 - Title:** NEW YORK N Y CITY HSG DEV VAR-COOK STREET APTS-SER A L=JP ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966TBG8, C.4 - ISIN: US64966TBG85, C.3 - LEI: N/A, C.5 - Other ID: 64966TBG8
- **C.18 - Value (incl. sponsor support):** $3480000.00
- **C.18.a - Value (excl. sponsor support):** $3480000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2040-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@

- **C.1 - Title:** PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EU92, C.4 - ISIN: US88035EU928, C.3 - LEI: N/A, C.5 - Other ID: JPX363000
- **C.18 - Value (incl. sponsor support):** $1740000.00
- **C.18.a - Value (excl. sponsor support):** $1740000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: Palmyra Macedon NY Cent Sch Dist

- **C.1 - Title:** PALMYRA-MACEDON NY CSD 6/16/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 697209QN7, C.4 - ISIN: US697209QN72, C.3 - LEI: N/A, C.5 - Other ID: LGJ359000
- **C.18 - Value (incl. sponsor support):** $15202532.15
- **C.18.a - Value (excl. sponsor support):** $15202532.15
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.1400%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7

- **C.1 - Title:** NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G3M8, C.4 - ISIN: US88035G3M83, C.3 - LEI: N/A, C.5 - Other ID: KAU851000
- **C.18 - Value (incl. sponsor support):** $3500000.00
- **C.18.a - Value (excl. sponsor support):** $3500000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: New York City Trust Cultural Resources Rev

- **C.1 - Title:** NY BOTANICAL GRDN 09A L=JP V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 649717QE8, C.4 - ISIN: US649717QE87, C.3 - LEI: N/A, C.5 - Other ID: 649717QE8
- **C.18 - Value (incl. sponsor support):** $720000.00
- **C.18.a - Value (excl. sponsor support):** $720000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.9600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2032-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7

- **C.1 - Title:** TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GYL6, C.4 - ISIN: US88035GYL66, C.3 - LEI: N/A, C.5 - Other ID: KAC525000
- **C.18 - Value (incl. sponsor support):** $8225000.00
- **C.18.a - Value (excl. sponsor support):** $8225000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2057-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Blytheville AR Indl Dev Rev

- **C.1 - Title:** AR NUCOR 02 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 096490BX4, C.4 - ISIN: US096490BX47, C.3 - LEI: N/A, C.5 - Other ID: 096490BX4
- **C.18 - Value (incl. sponsor support):** $4600000.00
- **C.18.a - Value (excl. sponsor support):** $4600000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-01-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: Indiana St Dev Fin Auth Envr Rev

- **C.1 - Title:** INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 454912AS5, C.4 - ISIN: US454912AS53, C.3 - LEI: N/A, C.5 - Other ID: 454912AS5
- **C.18 - Value (incl. sponsor support):** $1700000.00
- **C.18.a - Value (excl. sponsor support):** $1700000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: New York St Hsg Fin Agy Rev

- **C.1 - Title:** FNMA NY 1500 LEXIN L=FNM V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MUV5, C.4 - ISIN: US64986MUV52, C.3 - LEI: N/A, C.5 - Other ID: 64986MUV5
- **C.18 - Value (incl. sponsor support):** $15900000.00
- **C.18.a - Value (excl. sponsor support):** $15900000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2034-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: Elwood Ufsd NY

- **C.1 - Title:** ELWOOD NY UFSD 6/20/2025 TAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 290515FM2, C.4 - ISIN: US290515FM20, C.3 - LEI: N/A, C.5 - Other ID: KRD465000
- **C.18 - Value (incl. sponsor support):** $5502316.05
- **C.18.a - Value (excl. sponsor support):** $5502316.05
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.1800%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Battery Pk City Auth NY Rev

- **C.1 - Title:** BATTERY PARK NY 19D2 Q=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 07133AJC7, C.4 - ISIN: US07133AJC71, C.3 - LEI: N/A, C.5 - Other ID: EIJ452000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2038-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: New York St Hsg Fin Agy Rev

- **C.1 - Title:** FNMA NY RELATED CO L=FNM V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MQQ1, C.4 - ISIN: US64986MQQ14, C.3 - LEI: N/A, C.5 - Other ID: 64986MQQ1
- **C.18 - Value (incl. sponsor support):** $28825000.00
- **C.18.a - Value (excl. sponsor support):** $28825000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: NYC NY WTR & SWR 2025-XL0617-INV Q=MO D7 - for cash

- **C.1 - Title:** NYC NY WTR & SWR 2025-XL0617-INV Q=MO D7 - for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M5T8, C.4 - ISIN: US88035M5T82, C.3 - LEI: N/A, C.5 - Other ID: LEJ330000
- **C.18 - Value (incl. sponsor support):** $3980000.00
- **C.18.a - Value (excl. sponsor support):** $3980000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: Webster NY Cent Sch Dist

- **C.1 - Title:** WEBSTER NY CSD 6/26/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 948123SK1, C.4 - ISIN: US948123SK16, C.3 - LEI: N/A, C.5 - Other ID: KKR090000
- **C.18 - Value (incl. sponsor support):** $500310.10
- **C.18.a - Value (excl. sponsor support):** $500310.10
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: PORT NY NJ 2022-XG0379-NUV Q=BA D7@

- **C.1 - Title:** PORT NY NJ 2022-XG0379-NUV Q=BA D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AG47, C.4 - ISIN: US88035AG479, C.3 - LEI: N/A, C.5 - Other ID: JJL658000
- **C.18 - Value (incl. sponsor support):** $4405000.00
- **C.18.a - Value (excl. sponsor support):** $4405000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.0300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7

- **C.1 - Title:** NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GG69, C.4 - ISIN: US88035GG690, C.3 - LEI: N/A, C.5 - Other ID: KAI557000
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: New York St Hsg Fin Agy Rev

- **C.1 - Title:** FNMA NY RELATED CO L=FNM V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MQT5, C.4 - ISIN: US64986MQT52, C.3 - LEI: N/A, C.5 - Other ID: 64986MQT5
- **C.18 - Value (incl. sponsor support):** $25200000.00
- **C.18.a - Value (excl. sponsor support):** $25200000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971W7M6, C.4 - ISIN: US64971W7M64, C.3 - LEI: N/A, C.5 - Other ID: CBC519000
- **C.18 - Value (incl. sponsor support):** $100851.46
- **C.18.a - Value (excl. sponsor support):** $100851.46
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966QYZ7, C.4 - ISIN: US64966QYZ70, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: IJB638000
- **C.18 - Value (incl. sponsor support):** $170567.48
- **C.18.a - Value (excl. sponsor support):** $170567.48
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: NYC TFA 2023-XX1323-INV Q=BC D7

- **C.1 - Title:** NYC TFA 2023-XX1323-INV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G4G0, C.4 - ISIN: US88035G4G07, C.3 - LEI: N/A, C.5 - Other ID: KAV430000
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1

- **C.1 - Title:** NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GE38, C.4 - ISIN: US88035GE380, C.3 - LEI: N/A, C.5 - Other ID: KAH776000
- **C.18 - Value (incl. sponsor support):** $16245000.00
- **C.18.a - Value (excl. sponsor support):** $16245000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: NY MTA TRANSP 2022-XF3070-NUV BC/BC D7

- **C.1 - Title:** NY MTA TRANSP 2022-XF3070-NUV BC/BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EMX8, C.4 - ISIN: US88035EMX84, C.3 - LEI: N/A, C.5 - Other ID: JOK322000
- **C.18 - Value (incl. sponsor support):** $30365000.00
- **C.18.a - Value (excl. sponsor support):** $30365000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: NYC NY 2023-XL0441-NUV Q=RC D7

- **C.1 - Title:** NYC NY 2023-XL0441-NUV Q=RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FYQ7, C.4 - ISIN: US88035FYQ70, C.3 - LEI: N/A, C.5 - Other ID: JSP617000
- **C.18 - Value (incl. sponsor support):** $5800000.00
- **C.18.a - Value (excl. sponsor support):** $5800000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966Q5Q9, C.4 - ISIN: US64966Q5Q98, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: JWW460000
- **C.18 - Value (incl. sponsor support):** $230767.76
- **C.18.a - Value (excl. sponsor support):** $230767.76
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@

- **C.1 - Title:** NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HJQ0, C.4 - ISIN: US88035HJQ02, C.3 - LEI: N/A, C.5 - Other ID: KCD715000
- **C.18 - Value (incl. sponsor support):** $13330000.00
- **C.18.a - Value (excl. sponsor support):** $13330000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35

- **C.1 - Title:** ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXX2, C.4 - ISIN: US60700HXX24, C.3 - LEI: N/A, C.5 - Other ID: KOU745000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: New York Envir Fac Corp Clean Wtr & Drinking Wtr

- **C.1 - Title:** NYS ENV CWD 5% 6/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64986DLP8, C.4 - ISIN: US64986DLP86, C.3 - LEI: N/A, C.5 - Other ID: IJI746000
- **C.18 - Value (incl. sponsor support):** $300215.22
- **C.18.a - Value (excl. sponsor support):** $300215.22
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-15
- **C.12 - Maturity Date (WAL):** 2025-06-15
- **C.13 - Final Legal Maturity Date:** 2025-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: NYC MUNI WTR BC23-012 Q=BC D7

- **C.1 - Title:** NYC MUNI WTR BC23-012 Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PZL6, C.4 - ISIN: US76252PZL65, C.3 - LEI: N/A, C.5 - Other ID: KAJ193000
- **C.18 - Value (incl. sponsor support):** $11755000.00
- **C.18.a - Value (excl. sponsor support):** $11755000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: New York St Pwr Auth

- **C.1 - Title:** NYS PWR (NYPII)2 TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64985NQW7, C.3 - LEI: I5P1GEYFGGMMDOFX2L30, C.5 - Other ID: LAT750000
- **C.18 - Value (incl. sponsor support):** $15723709.11
- **C.18.a - Value (excl. sponsor support):** $15723709.11
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: Build NYC Resource Corp

- **C.1 - Title:** BUILD NYC RES 4% 8/1/2036
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 12008EKU9, C.4 - ISIN: US12008EKU90, C.3 - LEI: 549300GROJFKMNLWEK84, C.5 - Other ID: CHG785000
- **C.18 - Value (incl. sponsor support):** $1231678.21
- **C.18.a - Value (excl. sponsor support):** $1231678.21
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2036-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Port Washington NY Ufsd

- **C.1 - Title:** PORT WASHINGTON NY UFSD 6/20/25 TAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 735581PD6, C.4 - ISIN: US735581PD63, C.3 - LEI: N/A, C.5 - Other ID: KNL679000
- **C.18 - Value (incl. sponsor support):** $625439.75
- **C.18.a - Value (excl. sponsor support):** $625439.75
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966QL99, C.4 - ISIN: US64966QL990, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: JRD721000
- **C.18 - Value (incl. sponsor support):** $2182260.37
- **C.18.a - Value (excl. sponsor support):** $2182260.37
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: St James Parish LA Rev

- **C.1 - Title:** LA NUCOR 10A1 V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 790103AG0, C.4 - ISIN: US790103AG04, C.3 - LEI: N/A, C.5 - Other ID: 790103AG0
- **C.18 - Value (incl. sponsor support):** $11600000.00
- **C.18.a - Value (excl. sponsor support):** $11600000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.1800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: NYC WTR & SWR 2025-ZF1844-BLK Q=BA D7

- **C.1 - Title:** NYC WTR & SWR 2025-ZF1844-BLK Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MTR6, C.4 - ISIN: US88035MTR69, C.3 - LEI: N/A, C.5 - Other ID: LBY276000
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: Ocean Beach NY

- **C.1 - Title:** OCEAN BEACH VLG NY 12/19/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 674630CQ9, C.4 - ISIN: US674630CQ99, C.3 - LEI: N/A, C.5 - Other ID: KVV668000
- **C.18 - Value (incl. sponsor support):** $6519304.35
- **C.18.a - Value (excl. sponsor support):** $6519304.35
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: New York NY Hsg Dev Multi Rev

- **C.1 - Title:** NYC HSG DEV CORP MFAM REV VAR-MTG-MANHATTAN COURT DEV-A LOC CITIBANK ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970VBY8, C.4 - ISIN: US64970VBY83, C.3 - LEI: N/A, C.5 - Other ID: 64970VBY8
- **C.18 - Value (incl. sponsor support):** $3200000.00
- **C.18.a - Value (excl. sponsor support):** $3200000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2036-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: NY MTA TRANSP 2023-XF3105-NUV BC/BC D7

- **C.1 - Title:** NY MTA TRANSP 2023-XF3105-NUV BC/BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FSD3, C.4 - ISIN: US88035FSD32, C.3 - LEI: N/A, C.5 - Other ID: JRU137000
- **C.18 - Value (incl. sponsor support):** $12435000.00
- **C.18.a - Value (excl. sponsor support):** $12435000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Oyster Bay NY

- **C.1 - Title:** OYSTER BAY NY 4% 3/6/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 692160VD3, C.4 - ISIN: US692160VD34, C.3 - LEI: N/A, C.5 - Other ID: LAV779000
- **C.18 - Value (incl. sponsor support):** $10322306.72
- **C.18.a - Value (excl. sponsor support):** $10322306.72
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: New York NY Hsg Dev Multi Rev

- **C.1 - Title:** NYC HSG DEV CORP MLTFAM REV VAR-MTG-BEACON MEWS DEV-SER A LOC CITIBANK NA ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970VEX7, C.4 - ISIN: US64970VEX73, C.3 - LEI: N/A, C.5 - Other ID: 64970VEX7
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: Three Vlg Cent Sch Dist NY

- **C.1 - Title:** THREE VIL NY CSD 6/24/25 TAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 885766RD9, C.4 - ISIN: US885766RD95, C.3 - LEI: N/A, C.5 - Other ID: KNO912000
- **C.18 - Value (incl. sponsor support):** $2941701.08
- **C.18.a - Value (excl. sponsor support):** $2941701.08
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: NYC WTR & SWR 2025-ZL0630-BLK Q=MO D7

- **C.1 - Title:** NYC WTR & SWR 2025-ZL0630-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PJG4, C.4 - ISIN: US88035PJG46, C.3 - LEI: N/A, C.5 - Other ID: LFQ575000
- **C.18 - Value (incl. sponsor support):** $2830000.00
- **C.18.a - Value (excl. sponsor support):** $2830000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: NYC WTR & SWR 2023-XG0510-NUV Q=BA D7

- **C.1 - Title:** NYC WTR & SWR 2023-XG0510-NUV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GGZ5, C.4 - ISIN: US88035GGZ54, C.3 - LEI: N/A, C.5 - Other ID: JXC213000
- **C.18 - Value (incl. sponsor support):** $3350000.00
- **C.18.a - Value (excl. sponsor support):** $3350000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: New York NY City Hsg Dev Corp Multifamily Mtg Rev

- **C.1 - Title:** NYC HSG DEV CORP MFAM MTG REV INTERVALE GARDENS APTS-SER A LOC CITIBANK NA ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966TAK0, C.4 - ISIN: US64966TAK07, C.3 - LEI: N/A, C.5 - Other ID: 64966TAK0
- **C.18 - Value (incl. sponsor support):** $2815000.00
- **C.18.a - Value (excl. sponsor support):** $2815000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7

- **C.1 - Title:** DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GJN9, C.4 - ISIN: US88035GJN97, C.3 - LEI: N/A, C.5 - Other ID: JXC907000
- **C.18 - Value (incl. sponsor support):** $5215000.00
- **C.18.a - Value (excl. sponsor support):** $5215000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: City of New York NY

- **C.1 - Title:** NEW YK 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966QBJ8, C.4 - ISIN: US64966QBJ85, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: DIJ658000
- **C.18 - Value (incl. sponsor support):** $526752.50
- **C.18.a - Value (excl. sponsor support):** $526752.50
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 21A-1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AD0, C.4 - ISIN: US583022AD04, C.3 - LEI: N/A, C.5 - Other ID: KDV431000
- **C.18 - Value (incl. sponsor support):** $13125000.00
- **C.18.a - Value (excl. sponsor support):** $13125000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: Broward Cnty FL Idr

- **C.1 - Title:** FL PWR & LT - NEXTERA 18-B V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 115034BU3, C.4 - ISIN: US115034BU33, C.3 - LEI: N/A, C.5 - Other ID: ECA408000
- **C.18 - Value (incl. sponsor support):** $5100000.00
- **C.18.a - Value (excl. sponsor support):** $5100000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: NYC TFA PIT 2025-XF1932-EV Q=TD D7

- **C.1 - Title:** NYC TFA PIT 2025-XF1932-EV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PNX2, C.4 - ISIN: US88035PNX23, C.3 - LEI: N/A, C.5 - Other ID: LGK208000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7

- **C.1 - Title:** TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AYK1, C.4 - ISIN: US88035AYK14, C.3 - LEI: N/A, C.5 - Other ID: JBF121000
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2057-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971X4M7, C.4 - ISIN: US64971X4M73, C.3 - LEI: N/A, C.5 - Other ID: JQS056000
- **C.18 - Value (incl. sponsor support):** $358022.68
- **C.18.a - Value (excl. sponsor support):** $358022.68
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Bethel N Y

- **C.1 - Title:** BETHEL TOWN NY 5/15/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 086761CW1, C.4 - ISIN: US086761CW16, C.3 - LEI: N/A, C.5 - Other ID: LFC105000
- **C.18 - Value (incl. sponsor support):** $7524718.50
- **C.18.a - Value (excl. sponsor support):** $7524718.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NY ST HSG FIN AGY REV VAR-HSG CLINTON GREEN NORTH A RMKT LOC=FREDDIE MAC ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986M2T1, C.4 - ISIN: US64986M2T12, C.3 - LEI: N/A, C.5 - Other ID: 64986M2T1
- **C.18 - Value (incl. sponsor support):** $18120000.00
- **C.18.a - Value (excl. sponsor support):** $18120000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: NYC NY WTR & SWR 2025-ZF1863-BLK Q=BA D7

- **C.1 - Title:** NYC NY WTR & SWR 2025-ZF1863-BLK Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MZD0, C.4 - ISIN: US88035MZD00, C.3 - LEI: N/A, C.5 - Other ID: LDH450000
- **C.18 - Value (incl. sponsor support):** $2295000.00
- **C.18.a - Value (excl. sponsor support):** $2295000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: NYC WTR & SWR 2022-XL0385-NUV Q=WF D7

- **C.1 - Title:** NYC WTR & SWR 2022-XL0385-NUV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EHQ9, C.4 - ISIN: US88035EHQ98, C.3 - LEI: N/A, C.5 - Other ID: JMX938000
- **C.18 - Value (incl. sponsor support):** $1370000.00
- **C.18.a - Value (excl. sponsor support):** $1370000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: NYC GO 2022-XF1327-EV Q=JPMC BK D7

- **C.1 - Title:** NYC GO 2022-XF1327-EV Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AZT1, C.4 - ISIN: US88035AZT14, C.3 - LEI: N/A, C.5 - Other ID: JBF826000
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: NYC TFA 2023-ZF3179-BLK Q=MO D7

- **C.1 - Title:** NYC TFA 2023-ZF3179-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GX94, C.4 - ISIN: US88035GX943, C.3 - LEI: N/A, C.5 - Other ID: KAQ497000
- **C.18 - Value (incl. sponsor support):** $4535000.00
- **C.18.a - Value (excl. sponsor support):** $4535000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: NY ST MTG AGY 2023-XF1521-NUV Q=TD D7

- **C.1 - Title:** NY ST MTG AGY 2023-XF1521-NUV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FXX3, C.4 - ISIN: US88035FXX31, C.3 - LEI: N/A, C.5 - Other ID: JSM075000
- **C.18 - Value (incl. sponsor support):** $1260000.00
- **C.18.a - Value (excl. sponsor support):** $1260000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2043-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: New York Envir Fac Corp Clean Wtr & Drinking Wtr

- **C.1 - Title:** NYS ENV CWD 5% 6/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64986DJA4, C.4 - ISIN: US64986DJA46, C.3 - LEI: N/A, C.5 - Other ID: FBA798000
- **C.18 - Value (incl. sponsor support):** $115082.50
- **C.18.a - Value (excl. sponsor support):** $115082.50
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-15
- **C.12 - Maturity Date (WAL):** 2025-06-15
- **C.13 - Final Legal Maturity Date:** 2025-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: New York State Energy Research & Dev Auth Facs Rev

- **C.1 - Title:** NEW YORK ST ENERGY RESH & DEV AUTH FACS REV VAR-CON EDISON-SUBSER A-1 LOC= MIZUHO CORPORATE BANK LTD
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64984EDJ1, C.4 - ISIN: US64984EDJ10, C.3 - LEI: N/A, C.5 - Other ID: 64984EDJ1
- **C.18 - Value (incl. sponsor support):** $20350000.00
- **C.18.a - Value (excl. sponsor support):** $20350000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: City of New York NY

- **C.1 - Title:** NYC GO 10G-4 Q=BC V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966HXT2, C.4 - ISIN: US64966HXT21, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: 64966HXT2
- **C.18 - Value (incl. sponsor support):** $42605000.00
- **C.18.a - Value (excl. sponsor support):** $42605000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: Kent MI Hosp Fin Auth

- **C.1 - Title:** KENT MI HOSP SPECTRUM HLTH 15A OT WIN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 490580EG8, C.4 - ISIN: US490580EG82, C.3 - LEI: N/A, C.5 - Other ID: 490580EG8
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2047-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC= FANNIE MAE *****AMT*****@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MJY2, C.4 - ISIN: US64986MJY21, C.3 - LEI: N/A, C.5 - Other ID: 64986MJY2
- **C.18 - Value (incl. sponsor support):** $11700000.00
- **C.18.a - Value (excl. sponsor support):** $11700000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2031-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966Q2C3, C.4 - ISIN: US64966Q2C30, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: JUI255000
- **C.18 - Value (incl. sponsor support):** $1073571.77
- **C.18.a - Value (excl. sponsor support):** $1073571.77
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7

- **C.1 - Title:** NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DSE6, C.4 - ISIN: US88035DSE66, C.3 - LEI: N/A, C.5 - Other ID: JLN317000
- **C.18 - Value (incl. sponsor support):** $1875000.00
- **C.18.a - Value (excl. sponsor support):** $1875000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NEW YORK ST HSG FIN AGY REV 250 WEST 50TH STREET HSG 1997AFANNIE MAE **AMT**@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MBK0, C.4 - ISIN: US64986MBK09, C.3 - LEI: N/A, C.5 - Other ID: 64986MBK0
- **C.18 - Value (incl. sponsor support):** $62500000.00
- **C.18.a - Value (excl. sponsor support):** $62500000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7

- **C.1 - Title:** NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ENC3, C.4 - ISIN: US88035ENC39, C.3 - LEI: N/A, C.5 - Other ID: JOK729000
- **C.18 - Value (incl. sponsor support):** $2100000.00
- **C.18.a - Value (excl. sponsor support):** $2100000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: NYC RBC E-88 RC/RC D7

- **C.1 - Title:** NYC RBC E-88 RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74926Y3Q2, C.4 - ISIN: US74926Y3Q21, C.3 - LEI: N/A, C.5 - Other ID: CAF062000
- **C.18 - Value (incl. sponsor support):** $4830000.00
- **C.18.a - Value (excl. sponsor support):** $4830000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: TBTA REV 2024-ZF3280-BLK Q=MO D7

- **C.1 - Title:** TBTA REV 2024-ZF3280-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JQ96, C.4 - ISIN: US88035JQ966, C.3 - LEI: N/A, C.5 - Other ID: KSO122000
- **C.18 - Value (incl. sponsor support):** $2920000.00
- **C.18.a - Value (excl. sponsor support):** $2920000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7

- **C.1 - Title:** NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EFY4, C.4 - ISIN: US88035EFY41, C.3 - LEI: N/A, C.5 - Other ID: JMT877000
- **C.18 - Value (incl. sponsor support):** $4510000.00
- **C.18.a - Value (excl. sponsor support):** $4510000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: City of New York NY

- **C.1 - Title:** NYC NY 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966QEV8, C.4 - ISIN: US64966QEV86, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: FBF034000
- **C.18 - Value (incl. sponsor support):** $578894.71
- **C.18.a - Value (excl. sponsor support):** $578894.71
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35

- **C.1 - Title:** DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HC72, C.4 - ISIN: US60700HC722, C.3 - LEI: N/A, C.5 - Other ID: LBS412000
- **C.18 - Value (incl. sponsor support):** $42600000.00
- **C.18.a - Value (excl. sponsor support):** $42600000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2028-03-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: City of New York NY

- **C.1 - Title:** NYC GO 17A-4 Q=SS V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966SMP8, C.4 - ISIN: US64966SMP82, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: LEJ368000
- **C.18 - Value (incl. sponsor support):** $7730000.00
- **C.18.a - Value (excl. sponsor support):** $7730000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35

- **C.1 - Title:** BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HD55, C.4 - ISIN: US60700HD555, C.3 - LEI: N/A, C.5 - Other ID: LER972000
- **C.18 - Value (incl. sponsor support):** $2610000.00
- **C.18.a - Value (excl. sponsor support):** $2610000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2028-04-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Monroe Cnty GA Dev Auth Rev

- **C.1 - Title:** FL PWR & LT - NEXTERA 19 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 610532BX0, C.4 - ISIN: US610532BX03, C.3 - LEI: N/A, C.5 - Other ID: EGG556000
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: NY MTA REV 2020-XG0290-NUV BC/BC D7

- **C.1 - Title:** NY MTA REV 2020-XG0290-NUV BC/BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034WB37, C.4 - ISIN: US88034WB378, C.3 - LEI: N/A, C.5 - Other ID: GDA348000
- **C.18 - Value (incl. sponsor support):** $5800000.00
- **C.18.a - Value (excl. sponsor support):** $5800000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35

- **C.1 - Title:** AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HD89, C.4 - ISIN: US60700HD894, C.3 - LEI: N/A, C.5 - Other ID: LFP487000
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2028-05-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Iowa Fin Auth Sld Disp Wst Rev

- **C.1 - Title:** IA MIDAMERICAN - BRK 08A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46245EAW7, C.4 - ISIN: US46245EAW75, C.3 - LEI: N/A, C.5 - Other ID: 46245EAW7
- **C.18 - Value (incl. sponsor support):** $11800000.00
- **C.18.a - Value (excl. sponsor support):** $11800000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: DASNY NYC RBC E-146 RC/RC D7

- **C.1 - Title:** DASNY NYC RBC E-146 RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RP59, C.4 - ISIN: US74934RP599, C.3 - LEI: N/A, C.5 - Other ID: GIF238000
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: New York City Trust For Cultural Res

- **C.1 - Title:** NYC CLTRL AM MUS NAT HIST 14B1 MT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64972RAV2, C.4 - ISIN: US64972RAV24, C.3 - LEI: N/A, C.5 - Other ID: KYW926000
- **C.18 - Value (incl. sponsor support):** $14990944.50
- **C.18.a - Value (excl. sponsor support):** $14990944.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.0100%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: NYC NY 2022-XM1006-MST Q=BA D7

- **C.1 - Title:** NYC NY 2022-XM1006-MST Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AQ95, C.4 - ISIN: US88035AQ957, C.3 - LEI: N/A, C.5 - Other ID: JJL656000
- **C.18 - Value (incl. sponsor support):** $2400000.00
- **C.18.a - Value (excl. sponsor support):** $2400000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: New York NY Cty Muni Wtr Fin Auth

- **C.1 - Title:** NYC WTR 5% 6/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64972GVU5, C.4 - ISIN: US64972GVU56, C.3 - LEI: N/A, C.5 - Other ID: FEB646000
- **C.18 - Value (incl. sponsor support):** $150108.17
- **C.18.a - Value (excl. sponsor support):** $150108.17
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.1900%
- **C.11 - Maturity Date (WAM):** 2025-06-15
- **C.12 - Maturity Date (WAL):** 2025-06-15
- **C.13 - Final Legal Maturity Date:** 2025-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: City of New York NY

- **C.1 - Title:** NYC GO 23A-4 Q=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QH37, C.4 - ISIN: US64966QH378, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: JLJ362000
- **C.18 - Value (incl. sponsor support):** $9105000.00
- **C.18.a - Value (excl. sponsor support):** $9105000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2049-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: PORT NY NJ 2022-XG0377-MST Q=BA D7@

- **C.1 - Title:** PORT NY NJ 2022-XG0377-MST Q=BA D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AE64, C.4 - ISIN: US88035AE649, C.3 - LEI: N/A, C.5 - Other ID: JBH861000
- **C.18 - Value (incl. sponsor support):** $10125000.00
- **C.18.a - Value (excl. sponsor support):** $10125000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.0300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: NYC TFA PIT 2025-ZF1907-BLK Q=BA D7

- **C.1 - Title:** NYC TFA PIT 2025-ZF1907-BLK Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PDH8, C.4 - ISIN: US88035PDH82, C.3 - LEI: N/A, C.5 - Other ID: LFB026000
- **C.18 - Value (incl. sponsor support):** $1875000.00
- **C.18.a - Value (excl. sponsor support):** $1875000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@

- **C.1 - Title:** PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EXA6, C.4 - ISIN: US88035EXA62, C.3 - LEI: N/A, C.5 - Other ID: JPD976000
- **C.18 - Value (incl. sponsor support):** $780000.00
- **C.18.a - Value (excl. sponsor support):** $780000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.0300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966L5B3, C.4 - ISIN: US64966L5B39, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: ACG323000
- **C.18 - Value (incl. sponsor support):** $225751.07
- **C.18.a - Value (excl. sponsor support):** $225751.07
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Port Auth NY & NJ

- **C.1 - Title:** PORT AUTHORITY 5% 7/15/2025 @
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 73358XAE2, C.4 - ISIN: US73358XAE22, C.3 - LEI: 54930006MR4KZ4W74Z83, C.5 - Other ID: HBA475000
- **C.18 - Value (incl. sponsor support):** $200315.10
- **C.18.a - Value (excl. sponsor support):** $200315.10
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: NJ MF HSG BC24-012 BC/BC D35

- **C.1 - Title:** NJ MF HSG BC24-012 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PD48, C.4 - ISIN: US76252PD487, C.3 - LEI: N/A, C.5 - Other ID: KWM949000
- **C.18 - Value (incl. sponsor support):** $13500000.00
- **C.18.a - Value (excl. sponsor support):** $13500000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NEW YORK ST HSG FIN AGY REV VAR-SAVILLE HSG-2002-SER A LOC FREDDIE MAC ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MD85, C.4 - ISIN: US64986MD853, C.3 - LEI: N/A, C.5 - Other ID: 64986MD85
- **C.18 - Value (incl. sponsor support):** $32800000.00
- **C.18.a - Value (excl. sponsor support):** $32800000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: New York St Dorm Auth Revs Non St Supported Debt

- **C.1 - Title:** NY COLUMBIA UNV(DASNYC)24 TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 65000SAC5, C.3 - LEI: N/A, C.5 - Other ID: LCT401000
- **C.18 - Value (incl. sponsor support):** $28995797.90
- **C.18.a - Value (excl. sponsor support):** $28995797.90
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA - PIT 13C-5 Q=SM V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64971QQ63, C.4 - ISIN: US64971QQ635, C.3 - LEI: N/A, C.5 - Other ID: 64971QQ63
- **C.18 - Value (incl. sponsor support):** $57410000.00
- **C.18.a - Value (excl. sponsor support):** $57410000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: Rye City New York School Dist

- **C.1 - Title:** RYE NY CSD 6/27/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 783668SP2, C.4 - ISIN: US783668SP21, C.3 - LEI: N/A, C.5 - Other ID: KKW359000
- **C.18 - Value (incl. sponsor support):** $275209.44
- **C.18.a - Value (excl. sponsor support):** $275209.44
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: NY TRANS CORP JFK RBC E-154 RC/RC D7@

- **C.1 - Title:** NY TRANS CORP JFK RBC E-154 RC/RC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RU53, C.4 - ISIN: US74934RU532, C.3 - LEI: N/A, C.5 - Other ID: JMR096000
- **C.18 - Value (incl. sponsor support):** $21750000.00
- **C.18.a - Value (excl. sponsor support):** $21750000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 2.0700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-11-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: New York State Energy Research & Dev Auth Facs Rev

- **C.1 - Title:** NTS ENERGY RESH & DEV AUTH FACVAR-CON ED CO N Y-SUBSER C-1 LOC MIZUHO CORPORAT ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64984EDF9, C.4 - ISIN: US64984EDF97, C.3 - LEI: N/A, C.5 - Other ID: 64984EDF9
- **C.18 - Value (incl. sponsor support):** $31890000.00
- **C.18.a - Value (excl. sponsor support):** $31890000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: NY MTA REV 2020-XF2868-NUV BC/BC D7

- **C.1 - Title:** NY MTA REV 2020-XF2868-NUV BC/BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034WEE0, C.4 - ISIN: US88034WEE03, C.3 - LEI: N/A, C.5 - Other ID: FJF547000
- **C.18 - Value (incl. sponsor support):** $6805000.00
- **C.18.a - Value (excl. sponsor support):** $6805000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2042-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 170: New York NY Cty Muni Wtr Fin Auth

- **C.1 - Title:** NYC MUNI WTR FY14AA3 Q=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GCR3, C.4 - ISIN: US64972GCR39, C.3 - LEI: N/A, C.5 - Other ID: 64972GCR3
- **C.18 - Value (incl. sponsor support):** $9370000.00
- **C.18.a - Value (excl. sponsor support):** $9370000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2049-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 171: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966MD97, C.4 - ISIN: US64966MD970, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: DFA281000
- **C.18 - Value (incl. sponsor support):** $1018388.17
- **C.18.a - Value (excl. sponsor support):** $1018388.17
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Katonah-Lewisboro Union Free School District

- **C.1 - Title:** KATONAH-LEWISBORO NY UFSD 6/4/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 486008NQ4, C.4 - ISIN: US486008NQ40, C.3 - LEI: N/A, C.5 - Other ID: KJY435000
- **C.18 - Value (incl. sponsor support):** $730024.31
- **C.18.a - Value (excl. sponsor support):** $730024.31
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 173: NYC MUNI WTR&SWR 2024-XF1720-MFS Q=JP D7

- **C.1 - Title:** NYC MUNI WTR&SWR 2024-XF1720-MFS Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JFD9, C.4 - ISIN: US88035JFD90, C.3 - LEI: N/A, C.5 - Other ID: KNL683000
- **C.18 - Value (incl. sponsor support):** $3250000.00
- **C.18.a - Value (excl. sponsor support):** $3250000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: New York Envir Fac Corp Clean Wtr & Drinking Wtr

- **C.1 - Title:** NYS ENV CWD 5% 6/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64986DFC4, C.4 - ISIN: US64986DFC48, C.3 - LEI: N/A, C.5 - Other ID: CFJ047000
- **C.18 - Value (incl. sponsor support):** $125089.68
- **C.18.a - Value (excl. sponsor support):** $125089.68
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-15
- **C.12 - Maturity Date (WAL):** 2025-06-15
- **C.13 - Final Legal Maturity Date:** 2025-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: PORT NY NJ 2025-ZF3319-BLK Q=MO D7@

- **C.1 - Title:** PORT NY NJ 2025-ZF3319-BLK Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MUC7, C.4 - ISIN: US88035MUC71, C.3 - LEI: N/A, C.5 - Other ID: LCD730000
- **C.18 - Value (incl. sponsor support):** $6665000.00
- **C.18.a - Value (excl. sponsor support):** $6665000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: Corning NY City Sch Dist Tan

- **C.1 - Title:** CORNING CITY NY CSD 24B 6/20/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 219417UN0, C.4 - ISIN: US219417UN02, C.3 - LEI: N/A, C.5 - Other ID: KKG920000
- **C.18 - Value (incl. sponsor support):** $39827442.10
- **C.18.a - Value (excl. sponsor support):** $39827442.10
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.1900%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Liverpool NY Cent Sch Dist

- **C.1 - Title:** LIVERPOOL NY CSD 24A 6/27/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 538361SZ0, C.4 - ISIN: US538361SZ01, C.3 - LEI: N/A, C.5 - Other ID: KPM364000
- **C.18 - Value (incl. sponsor support):** $10004626.00
- **C.18.a - Value (excl. sponsor support):** $10004626.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Stanton Cnty NE Indl Dev Rev

- **C.1 - Title:** NE NUCOR 96 V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 854743AD3, C.4 - ISIN: US854743AD31, C.3 - LEI: N/A, C.5 - Other ID: 854743AD3
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971WYB0, C.4 - ISIN: US64971WYB08, C.3 - LEI: N/A, C.5 - Other ID: 64971WYB0
- **C.18 - Value (incl. sponsor support):** $307596.95
- **C.18.a - Value (excl. sponsor support):** $307596.95
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NYS MFH CHELSEA 99A L=LH-U V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MFP5, C.4 - ISIN: US64986MFP59, C.3 - LEI: N/A, C.5 - Other ID: 64986MFP5
- **C.18 - Value (incl. sponsor support):** $18700000.00
- **C.18.a - Value (excl. sponsor support):** $18700000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2031-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966MA58, C.4 - ISIN: US64966MA588, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: DAH962000
- **C.18 - Value (incl. sponsor support):** $100333.81
- **C.18.a - Value (excl. sponsor support):** $100333.81
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: NYC TFA PIT RBC E-120 RC/RC D1

- **C.1 - Title:** NYC TFA PIT RBC E-120 RC/RC D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RCJ3, C.4 - ISIN: US74934RCJ32, C.3 - LEI: N/A, C.5 - Other ID: DDD413000
- **C.18 - Value (incl. sponsor support):** $9900000.00
- **C.18.a - Value (excl. sponsor support):** $9900000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2041-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev

- **C.1 - Title:** AL PWR - SOUTHERN CO 23 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95345PAC2, C.4 - ISIN: US95345PAC23, C.3 - LEI: N/A, C.5 - Other ID: JXJ479000
- **C.18 - Value (incl. sponsor support):** $9600000.00
- **C.18.a - Value (excl. sponsor support):** $9600000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2063-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: Port Auth NY & NJ

- **C.1 - Title:** PORT NY NJ 5% 10/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 73358WYW8, C.4 - ISIN: US73358WYW80, C.3 - LEI: 54930006MR4KZ4W74Z83, C.5 - Other ID: 73358WYW8
- **C.18 - Value (incl. sponsor support):** $261949.71
- **C.18.a - Value (excl. sponsor support):** $261949.71
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966MRR2, C.4 - ISIN: US64966MRR24, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: CCF188000
- **C.18 - Value (incl. sponsor support):** $652169.77
- **C.18.a - Value (excl. sponsor support):** $652169.77
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7

- **C.1 - Title:** NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HCZ7, C.4 - ISIN: US88035HCZ73, C.3 - LEI: N/A, C.5 - Other ID: KBR260000
- **C.18 - Value (incl. sponsor support):** $1665000.00
- **C.18.a - Value (excl. sponsor support):** $1665000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: City of New York NY

- **C.1 - Title:** NYC GO 13A-3 UQ=MZ V1+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966J5Y8, C.4 - ISIN: US64966J5Y85, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: 64966J5Y8
- **C.18 - Value (incl. sponsor support):** $2050000.00
- **C.18.a - Value (excl. sponsor support):** $2050000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2040-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: NYC NY 2022-ZL0374-BLK Q=JPMC BK D7

- **C.1 - Title:** NYC NY 2022-ZL0374-BLK Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EFJ7, C.4 - ISIN: US88035EFJ73, C.3 - LEI: N/A, C.5 - Other ID: JMV259000
- **C.18 - Value (incl. sponsor support):** $1800000.00
- **C.18.a - Value (excl. sponsor support):** $1800000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: New York NY Cty Muni Wtr Fin Auth

- **C.1 - Title:** NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972FX27, C.4 - ISIN: US64972FX277, C.3 - LEI: N/A, C.5 - Other ID: 64972FX27
- **C.18 - Value (incl. sponsor support):** $1925000.00
- **C.18.a - Value (excl. sponsor support):** $1925000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2043-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7

- **C.1 - Title:** TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G5V6, C.4 - ISIN: US88035G5V64, C.3 - LEI: N/A, C.5 - Other ID: KBC671000
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: NYC NY 2022-XF1339-EV Q=BA D7

- **C.1 - Title:** NYC NY 2022-XF1339-EV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AX63, C.4 - ISIN: US88035AX631, C.3 - LEI: N/A, C.5 - Other ID: JJP649000
- **C.18 - Value (incl. sponsor support):** $2045000.00
- **C.18.a - Value (excl. sponsor support):** $2045000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2042-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 192: DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7

- **C.1 - Title:** DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AB26, C.4 - ISIN: US88035AB264, C.3 - LEI: N/A, C.5 - Other ID: JBH926000
- **C.18 - Value (incl. sponsor support):** $3415000.00
- **C.18.a - Value (excl. sponsor support):** $3415000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: New York NY Cty Muni Wtr Fin Auth

- **C.1 - Title:** NYC MUNI WTR 09-BB2 Q=UBS V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972FWL6, C.4 - ISIN: US64972FWL65, C.3 - LEI: N/A, C.5 - Other ID: 64972FWL6
- **C.18 - Value (incl. sponsor support):** $8130000.00
- **C.18.a - Value (excl. sponsor support):** $8130000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2039-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: NYC TFA PIT 2023-XG0524-NUV Q=WF

- **C.1 - Title:** NYC TFA PIT 2023-XG0524-NUV Q=WF
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GNQ7, C.4 - ISIN: US88035GNQ72, C.3 - LEI: N/A, C.5 - Other ID: JXO839000
- **C.18 - Value (incl. sponsor support):** $8375000.00
- **C.18.a - Value (excl. sponsor support):** $8375000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: Port Auth NY & NJ

- **C.1 - Title:** PORT NY NJ 5% 10/1/2025 AMT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 73358WZY3, C.4 - ISIN: US73358WZY38, C.3 - LEI: 54930006MR4KZ4W74Z83, C.5 - Other ID: AFB339000
- **C.18 - Value (incl. sponsor support):** $100461.01
- **C.18.a - Value (excl. sponsor support):** $100461.01
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Garden City NY

- **C.1 - Title:** GARDEN CITY VLG NY 2/13/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 365154WS8, C.4 - ISIN: US365154WS86, C.3 - LEI: N/A, C.5 - Other ID: KYO271000
- **C.18 - Value (incl. sponsor support):** $1207399.92
- **C.18.a - Value (excl. sponsor support):** $1207399.92
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35

- **C.1 - Title:** MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HA41, C.4 - ISIN: US60700HA411, C.3 - LEI: N/A, C.5 - Other ID: KUH286000
- **C.18 - Value (incl. sponsor support):** $1465000.00
- **C.18.a - Value (excl. sponsor support):** $1465000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-12-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: New York NY Cty Muni Wtr Fin Auth

- **C.1 - Title:** NYC MUNI WTR 17BB1A Q=SS V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GMJ0, C.4 - ISIN: US64972GMJ03, C.3 - LEI: N/A, C.5 - Other ID: BAC463000
- **C.18 - Value (incl. sponsor support):** $12390000.00
- **C.18.a - Value (excl. sponsor support):** $12390000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2049-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 199: AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7

- **C.1 - Title:** AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HMY2, C.4 - ISIN: US60700HMY26, C.3 - LEI: N/A, C.5 - Other ID: JKJ717000
- **C.18 - Value (incl. sponsor support):** $500000.00
- **C.18.a - Value (excl. sponsor support):** $500000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 200: NYC TFA PIT 2024-XF1764-LA Q=JP D1

- **C.1 - Title:** NYC TFA PIT 2024-XF1764-LA Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JZN5, C.4 - ISIN: US88035JZN52, C.3 - LEI: N/A, C.5 - Other ID: KSA806000
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 201: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966MEU9, C.4 - ISIN: US64966MEU99, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: AIB730000
- **C.18 - Value (incl. sponsor support):** $100333.81
- **C.18.a - Value (excl. sponsor support):** $100333.81
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@

- **C.1 - Title:** NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EHD8, C.4 - ISIN: US88035EHD85, C.3 - LEI: N/A, C.5 - Other ID: JMX270000
- **C.18 - Value (incl. sponsor support):** $5995000.00
- **C.18.a - Value (excl. sponsor support):** $5995000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.0100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 203: New York St Hsg Fin Agy Rev

- **C.1 - Title:** FNMA NY RELATED CO L=FNM V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MQS7, C.4 - ISIN: US64986MQS79, C.3 - LEI: N/A, C.5 - Other ID: 64986MQS7
- **C.18 - Value (incl. sponsor support):** $51000000.00
- **C.18.a - Value (excl. sponsor support):** $51000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 204: NYC TFA PIT 2025-ZF3342-BLK Q=BC D7

- **C.1 - Title:** NYC TFA PIT 2025-ZF3342-BLK Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MF75, C.4 - ISIN: US88035MF757, C.3 - LEI: N/A, C.5 - Other ID: LDP541000
- **C.18 - Value (incl. sponsor support):** $3325000.00
- **C.18.a - Value (excl. sponsor support):** $3325000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 205: Oyster Bay NY

- **C.1 - Title:** OYSTER BAY TWN NY 8/21/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 692160VC5, C.4 - ISIN: US692160VC50, C.3 - LEI: N/A, C.5 - Other ID: KOC669000
- **C.18 - Value (incl. sponsor support):** $5074404.69
- **C.18.a - Value (excl. sponsor support):** $5074404.69
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: City of New York NY

- **C.1 - Title:** NEW YORK N_Y 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966MAT6, C.4 - ISIN: US64966MAT62, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: AFF925000
- **C.18 - Value (incl. sponsor support):** $150500.72
- **C.18.a - Value (excl. sponsor support):** $150500.72
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: NYC TFA PIT 2023-XF1644-INV Q=BA D7

- **C.1 - Title:** NYC TFA PIT 2023-XF1644-INV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G3H9, C.4 - ISIN: US88035G3H98, C.3 - LEI: N/A, C.5 - Other ID: KAU856000
- **C.18 - Value (incl. sponsor support):** $12940000.00
- **C.18.a - Value (excl. sponsor support):** $12940000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 208: NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7

- **C.1 - Title:** NY SONYMA SF MTG 2024-XG0561-NUV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HVV5, C.4 - ISIN: US88035HVV58, C.3 - LEI: N/A, C.5 - Other ID: KFD400000
- **C.18 - Value (incl. sponsor support):** $2365000.00
- **C.18.a - Value (excl. sponsor support):** $2365000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 209: COMMONSPIRIT BC23-017 L=BC/BC DR35

- **C.1 - Title:** COMMONSPIRIT BC23-017 L=BC/BC DR35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PA74, C.4 - ISIN: US76252PA749, C.3 - LEI: N/A, C.5 - Other ID: KCL941000
- **C.18 - Value (incl. sponsor support):** $5800000.00
- **C.18.a - Value (excl. sponsor support):** $5800000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: City of New York NY

- **C.1 - Title:** NYC GO 23A-3 Q=BMC V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QH29, C.4 - ISIN: US64966QH295, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: JLJ281000
- **C.18 - Value (incl. sponsor support):** $2675000.00
- **C.18.a - Value (excl. sponsor support):** $2675000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2049-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: Greece Csd NY

- **C.1 - Title:** GREECE NY CSD 6/27/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 392460R45, C.4 - ISIN: US392460R458, C.3 - LEI: N/A, C.5 - Other ID: KKY314000
- **C.18 - Value (incl. sponsor support):** $10181671.75
- **C.18.a - Value (excl. sponsor support):** $10181671.75
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Kenmore-Tonawanda NY Ufsd

- **C.1 - Title:** KENMORE-TONAWANDA NY UFSD 6/26/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 489152LG1, C.4 - ISIN: US489152LG18, C.3 - LEI: N/A, C.5 - Other ID: KKW356000
- **C.18 - Value (incl. sponsor support):** $15011722.50
- **C.18.a - Value (excl. sponsor support):** $15011722.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966MJJ9, C.4 - ISIN: US64966MJJ99, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: BEC297000
- **C.18 - Value (incl. sponsor support):** $406351.93
- **C.18.a - Value (excl. sponsor support):** $406351.93
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Westhampton Beach Union Fsd

- **C.1 - Title:** WESTHAMPTON BEACH NY UFSD 6/24/25 TAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 960351EV2, C.4 - ISIN: US960351EV25, C.3 - LEI: N/A, C.5 - Other ID: KQC269000
- **C.18 - Value (incl. sponsor support):** $10254575.60
- **C.18.a - Value (excl. sponsor support):** $10254575.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 21B-1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AE8, C.4 - ISIN: US583022AE86, C.3 - LEI: N/A, C.5 - Other ID: KDV422000
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: Metropolitan Transn Auth NY Rv

- **C.1 - Title:** NY MTA 02G-1G L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59259Y7Q6, C.4 - ISIN: US59259Y7Q63, C.3 - LEI: N/A, C.5 - Other ID: 59259Y7Q6
- **C.18 - Value (incl. sponsor support):** $575000.00
- **C.18.a - Value (excl. sponsor support):** $575000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 217: NY TRANSP JFK ARPT 2024-XL0568-NUV E-AG TD/TD D7@

- **C.1 - Title:** NY TRANSP JFK ARPT 2024-XL0568-NUV E-AG TD/TD D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JYG1, C.4 - ISIN: US88035JYG11, C.3 - LEI: N/A, C.5 - Other ID: KSG271000
- **C.18 - Value (incl. sponsor support):** $15525000.00
- **C.18.a - Value (excl. sponsor support):** $15525000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-12-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 218: Monroe Cnty GA Dev Auth Pcr

- **C.1 - Title:** FL PWR & LT - NEXTERA 10-1 V7+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 610530FS1, C.4 - ISIN: US610530FS16, C.3 - LEI: N/A, C.5 - Other ID: FAH788000
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: Darlington Cnty SC Indl Dev Re

- **C.1 - Title:** SC NUCOR 03A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 237277BN7, C.4 - ISIN: US237277BN71, C.3 - LEI: N/A, C.5 - Other ID: 237277BN7
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: PORT NY NJ 2022-ZL0373-BLK Q=MO D7

- **C.1 - Title:** PORT NY NJ 2022-ZL0373-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EFG3, C.4 - ISIN: US88035EFG35, C.3 - LEI: N/A, C.5 - Other ID: JMX109000
- **C.18 - Value (incl. sponsor support):** $1750000.00
- **C.18.a - Value (excl. sponsor support):** $1750000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2057-10-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 221: NYC NY 2022-XL0353-NUV Q=WF D7

- **C.1 - Title:** NYC NY 2022-XL0353-NUV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EAM5, C.4 - ISIN: US88035EAM57, C.3 - LEI: N/A, C.5 - Other ID: JMQ350000
- **C.18 - Value (incl. sponsor support):** $2860000.00
- **C.18.a - Value (excl. sponsor support):** $2860000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 222: NYC GO 2018-XM0706-MST Q=RC D7

- **C.1 - Title:** NYC GO 2018-XM0706-MST Q=RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NXW9, C.4 - ISIN: US88034NXW90, C.3 - LEI: N/A, C.5 - Other ID: DID948000
- **C.18 - Value (incl. sponsor support):** $2100000.00
- **C.18.a - Value (excl. sponsor support):** $2100000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 223: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 4% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971XXH6, C.4 - ISIN: US64971XXH69, C.3 - LEI: N/A, C.5 - Other ID: HBG228000
- **C.18 - Value (incl. sponsor support):** $125868.25
- **C.18.a - Value (excl. sponsor support):** $125868.25
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: New York St Pwr Auth

- **C.1 - Title:** NYS PWR (NYPI)1 TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64989MJ78, C.3 - LEI: N/A, C.5 - Other ID: LFP053000
- **C.18 - Value (incl. sponsor support):** $32507150.00
- **C.18.a - Value (excl. sponsor support):** $32507150.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 2.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7

- **C.1 - Title:** HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 44420RCH1, C.4 - ISIN: US44420RCH12, C.3 - LEI: N/A, C.5 - Other ID: JUY996000
- **C.18 - Value (incl. sponsor support):** $6250000.00
- **C.18.a - Value (excl. sponsor support):** $6250000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-02-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 226: Sayville NY Un Free Sch Dist

- **C.1 - Title:** SAYVILLE NY UFSD SER B 6/17/25 TAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 805839NL7, C.4 - ISIN: US805839NL74, C.3 - LEI: N/A, C.5 - Other ID: KQM516000
- **C.18 - Value (incl. sponsor support):** $7002451.40
- **C.18.a - Value (excl. sponsor support):** $7002451.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: NYC TFA PIT 2024-XF1763-EV Q=JP D7

- **C.1 - Title:** NYC TFA PIT 2024-XF1763-EV Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JZA3, C.4 - ISIN: US88035JZA32, C.3 - LEI: N/A, C.5 - Other ID: KRY704000
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: Briarcliff Manor NY Union Free School District

- **C.1 - Title:** BRIARCLIFF MANOR NY UFSD 6/27/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 107817GD4, C.4 - ISIN: US107817GD47, C.3 - LEI: N/A, C.5 - Other ID: KKR033000
- **C.18 - Value (incl. sponsor support):** $1500731.55
- **C.18.a - Value (excl. sponsor support):** $1500731.55
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7

- **C.1 - Title:** TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D2Z7, C.4 - ISIN: US88035D2Z78, C.3 - LEI: N/A, C.5 - Other ID: JMJ671000
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 230: NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@

- **C.1 - Title:** NY ST JFK INTL ARPT 2024-XF3229-NUV E-AGM BC/BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JBT8, C.4 - ISIN: US88035JBT88, C.3 - LEI: N/A, C.5 - Other ID: KLN466000
- **C.18 - Value (incl. sponsor support):** $7470000.00
- **C.18.a - Value (excl. sponsor support):** $7470000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: Berkeley Cnty SC Indl Dev Rev

- **C.1 - Title:** SC NUCOR 97 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DD6, C.4 - ISIN: US084185DD60, C.3 - LEI: N/A, C.5 - Other ID: 084185DD6
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2030-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: Southampton NY Un Free Sch Dis

- **C.1 - Title:** SOUTHAMPTON NY UFSD 6/20/25 TAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 841098EQ5, C.4 - ISIN: US841098EQ55, C.3 - LEI: N/A, C.5 - Other ID: KPN425000
- **C.18 - Value (incl. sponsor support):** $730595.68
- **C.18.a - Value (excl. sponsor support):** $730595.68
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Herricks NY Un Free Sch Dist

- **C.1 - Title:** HERRICKS NY UFSD 7/30/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 427753JW9, C.4 - ISIN: US427753JW98, C.3 - LEI: N/A, C.5 - Other ID: KML778000
- **C.18 - Value (incl. sponsor support):** $385547.43
- **C.18.a - Value (excl. sponsor support):** $385547.43
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-07-30
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Lee Cnty FL Indl DevAuth Rev

- **C.1 - Title:** FL PWR & LT - NEXTERA 16-A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52349KBP0, C.4 - ISIN: US52349KBP03, C.3 - LEI: N/A, C.5 - Other ID: BCA800000
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 235: ESTRN MI UNIV REV BC25-001 BC/BC D35

- **C.1 - Title:** ESTRN MI UNIV REV BC25-001 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PD89, C.4 - ISIN: US76252PD891, C.3 - LEI: N/A, C.5 - Other ID: LEJ529000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2055-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@

- **C.1 - Title:** NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HJK3, C.4 - ISIN: US88035HJK32, C.3 - LEI: N/A, C.5 - Other ID: KCD704000
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 237: NYC TFA PIT 2022-XM1070-INV Q=MO D7

- **C.1 - Title:** NYC TFA PIT 2022-XM1070-INV Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EFU2, C.4 - ISIN: US88035EFU29, C.3 - LEI: N/A, C.5 - Other ID: JMU532000
- **C.18 - Value (incl. sponsor support):** $6560000.00
- **C.18.a - Value (excl. sponsor support):** $6560000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: East Rockaway Ufsd New York

- **C.1 - Title:** E ROCKAWAY NY UFSD 6/13/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 274767HH8, C.4 - ISIN: US274767HH81, C.3 - LEI: N/A, C.5 - Other ID: KKG869000
- **C.18 - Value (incl. sponsor support):** $6002410.20
- **C.18.a - Value (excl. sponsor support):** $6002410.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7

- **C.1 - Title:** TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AYN5, C.4 - ISIN: US88035AYN52, C.3 - LEI: N/A, C.5 - Other ID: JBF134000
- **C.18 - Value (incl. sponsor support):** $5335000.00
- **C.18.a - Value (excl. sponsor support):** $5335000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2057-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 240: Tonawanda City School District

- **C.1 - Title:** TONAWANDA NY CSD 6/12/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 890176JR2, C.4 - ISIN: US890176JR28, C.3 - LEI: N/A, C.5 - Other ID: LGC182000
- **C.18 - Value (incl. sponsor support):** $1238951.99
- **C.18.a - Value (excl. sponsor support):** $1238951.99
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971X3P1, C.4 - ISIN: US64971X3P14, C.3 - LEI: N/A, C.5 - Other ID: JMI098000
- **C.18 - Value (incl. sponsor support):** $201702.92
- **C.18.a - Value (excl. sponsor support):** $201702.92
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Mount Kisco NY

- **C.1 - Title:** MOUNT KISCO VLG NY 5/29/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 621740PQ6, C.4 - ISIN: US621740PQ68, C.3 - LEI: N/A, C.5 - Other ID: LFS382000
- **C.18 - Value (incl. sponsor support):** $5049529.00
- **C.18.a - Value (excl. sponsor support):** $5049529.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7

- **C.1 - Title:** HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D6C4, C.4 - ISIN: US88035D6C48, C.3 - LEI: N/A, C.5 - Other ID: JMN106000
- **C.18 - Value (incl. sponsor support):** $5830000.00
- **C.18.a - Value (excl. sponsor support):** $5830000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-02-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: Kenmore NY

- **C.1 - Title:** VLG OF KNMRE NY 4% 5/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 489134QR0, C.4 - ISIN: US489134QR05, C.3 - LEI: N/A, C.5 - Other ID: LEU335000
- **C.18 - Value (incl. sponsor support):** $12319803.86
- **C.18.a - Value (excl. sponsor support):** $12319803.86
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: NYC NY TFA PIT 2025-XF1803-NUV Q=JP D1

- **C.1 - Title:** NYC NY TFA PIT 2025-XF1803-NUV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035J8S4, C.4 - ISIN: US88035J8S45, C.3 - LEI: N/A, C.5 - Other ID: KXU279000
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2051-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: Triborough Brdg & Tunl NY Revs

- **C.1 - Title:** TBTA NY 05A L=BC V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RFX8, C.4 - ISIN: US89602RFX89, C.3 - LEI: N/A, C.5 - Other ID: FFH411000
- **C.18 - Value (incl. sponsor support):** $5485000.00
- **C.18.a - Value (excl. sponsor support):** $5485000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966MPC7, C.4 - ISIN: US64966MPC72, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: CAI471000
- **C.18 - Value (incl. sponsor support):** $311034.81
- **C.18.a - Value (excl. sponsor support):** $311034.81
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: NYC TFA PIT 2025-XF1931-NUV Q=JP D1

- **C.1 - Title:** NYC TFA PIT 2025-XF1931-NUV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PNT1, C.4 - ISIN: US88035PNT11, C.3 - LEI: N/A, C.5 - Other ID: LGK441000
- **C.18 - Value (incl. sponsor support):** $2800000.00
- **C.18.a - Value (excl. sponsor support):** $2800000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 249: NYC MUNI WTR RBC E-129 RC/RC D7

- **C.1 - Title:** NYC MUNI WTR RBC E-129 RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RVR4, C.4 - ISIN: US74934RVR47, C.3 - LEI: N/A, C.5 - Other ID: DJC971000
- **C.18 - Value (incl. sponsor support):** $79400000.00
- **C.18.a - Value (excl. sponsor support):** $79400000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: East Hampton Twn NY

- **C.1 - Title:** EAST HAMPTON TWN NY 8/15/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 2727315K2, C.4 - ISIN: US2727315K26, C.3 - LEI: N/A, C.5 - Other ID: KNO916000
- **C.18 - Value (incl. sponsor support):** $601039.98
- **C.18.a - Value (excl. sponsor support):** $601039.98
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@

- **C.1 - Title:** NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HHK5, C.4 - ISIN: US88035HHK59, C.3 - LEI: N/A, C.5 - Other ID: KCD569000
- **C.18 - Value (incl. sponsor support):** $7275000.00
- **C.18.a - Value (excl. sponsor support):** $7275000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.0100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NYS HSG FIN AGY REVENUE VAR AMT-600 W 42ND STREETHSG-SER ALOC=FANNIE MAE@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986UMP9, C.4 - ISIN: US64986UMP92, C.3 - LEI: N/A, C.5 - Other ID: 64986UMP9
- **C.18 - Value (incl. sponsor support):** $7800000.00
- **C.18.a - Value (excl. sponsor support):** $7800000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.0800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7

- **C.1 - Title:** TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AYR6, C.4 - ISIN: US88035AYR66, C.3 - LEI: N/A, C.5 - Other ID: JBF139000
- **C.18 - Value (incl. sponsor support):** $2665000.00
- **C.18.a - Value (excl. sponsor support):** $2665000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: NYC NY TFA 2025-ZF3323-BLK Q=WF D7

- **C.1 - Title:** NYC NY TFA 2025-ZF3323-BLK Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MVA0, C.4 - ISIN: US88035MVA07, C.3 - LEI: N/A, C.5 - Other ID: LDG913000
- **C.18 - Value (incl. sponsor support):** $3515000.00
- **C.18.a - Value (excl. sponsor support):** $3515000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 255: New York State Energy Research & Dev Auth Facs Rev

- **C.1 - Title:** NYS ENERGY RESH & DEV AUTH FACVAR-CON ED CO N Y-SUBSER C-2 LOC MIZUHO CORPORAT ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64984EDE2, C.4 - ISIN: US64984EDE23, C.3 - LEI: N/A, C.5 - Other ID: 64984EDE2
- **C.18 - Value (incl. sponsor support):** $20910000.00
- **C.18.a - Value (excl. sponsor support):** $20910000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 256: NYC NY WTR & SWR 2025-XF1871-EV Q=JP D1

- **C.1 - Title:** NYC NY WTR & SWR 2025-XF1871-EV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MK46, C.4 - ISIN: US88035MK468, C.3 - LEI: N/A, C.5 - Other ID: LDQ618000
- **C.18 - Value (incl. sponsor support):** $2665000.00
- **C.18.a - Value (excl. sponsor support):** $2665000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2052-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 257: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966LV81, C.4 - ISIN: US64966LV818, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: 64966LV81
- **C.18 - Value (incl. sponsor support):** $632103.00
- **C.18.a - Value (excl. sponsor support):** $632103.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: NYC NY WTR & SWR 2025-XL0607-INV Q=JP D1

- **C.1 - Title:** NYC NY WTR & SWR 2025-XL0607-INV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MK20, C.4 - ISIN: US88035MK203, C.3 - LEI: N/A, C.5 - Other ID: LDQ638000
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2051-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 259: Brighton NY

- **C.1 - Title:** BRIGHTON TWN NY 4/8/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 109403XU4, C.4 - ISIN: US109403XU41, C.3 - LEI: N/A, C.5 - Other ID: LCA098000
- **C.18 - Value (incl. sponsor support):** $10822001.35
- **C.18.a - Value (excl. sponsor support):** $10822001.35
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Port Auth NY & NJ

- **C.1 - Title:** PORT AUTH YJ SER 246 9/1/25@
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 73358XNE8, C.4 - ISIN: US73358XNE84, C.3 - LEI: 54930006MR4KZ4W74Z83, C.5 - Other ID: KQM142000
- **C.18 - Value (incl. sponsor support):** $10941779.29
- **C.18.a - Value (excl. sponsor support):** $10941779.29
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: New York NY Cty Hsg Dev Corp Multifamily Rev

- **C.1 - Title:** NYC NY HSG DEV CORP MFAM BRITTANY DEV SER 99A FANNIE MAE ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970HAN4, C.4 - ISIN: US64970HAN44, C.3 - LEI: N/A, C.5 - Other ID: 64970HAN4
- **C.18 - Value (incl. sponsor support):** $10400000.00
- **C.18.a - Value (excl. sponsor support):** $10400000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 262: Vly Cent Sch Dist NY Montgmery

- **C.1 - Title:** VLY CSD NY MTGY 4.50% 6/19/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 919447EL2, C.4 - ISIN: US919447EL29, C.3 - LEI: N/A, C.5 - Other ID: KKP017000
- **C.18 - Value (incl. sponsor support):** $6903984.06
- **C.18.a - Value (excl. sponsor support):** $6903984.06
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-19
- **C.12 - Maturity Date (WAL):** 2025-06-19
- **C.13 - Final Legal Maturity Date:** 2025-06-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7

- **C.1 - Title:** NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034UUS5, C.4 - ISIN: US88034UUS58, C.3 - LEI: N/A, C.5 - Other ID: FFE261000
- **C.18 - Value (incl. sponsor support):** $5670000.00
- **C.18.a - Value (excl. sponsor support):** $5670000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 264: NY Mta Dedicated Tax Fund

- **C.1 - Title:** NY MTA 08A-1 L=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59259N8Q9, C.4 - ISIN: US59259N8Q99, C.3 - LEI: N/A, C.5 - Other ID: BIG644000
- **C.18 - Value (incl. sponsor support):** $1195000.00
- **C.18.a - Value (excl. sponsor support):** $1195000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2031-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: Port Auth NY & NJ

- **C.1 - Title:** PORT NY NJ 5% 8/1/2025 @
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 73358XEY4, C.4 - ISIN: US73358XEY40, C.3 - LEI: 54930006MR4KZ4W74Z83, C.5 - Other ID: JBF176000
- **C.18 - Value (incl. sponsor support):** $310678.16
- **C.18.a - Value (excl. sponsor support):** $310678.16
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: NYC TFA PIT 2025-XF3384-LA Q=WF D7

- **C.1 - Title:** NYC TFA PIT 2025-XF3384-LA Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PNV6, C.4 - ISIN: US88035PNV66, C.3 - LEI: N/A, C.5 - Other ID: LGL341000
- **C.18 - Value (incl. sponsor support):** $835000.00
- **C.18.a - Value (excl. sponsor support):** $835000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: Amherst NY

- **C.1 - Title:** AMHERST TWN NY 10/30/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 031304BY3, C.4 - ISIN: US031304BY31, C.3 - LEI: N/A, C.5 - Other ID: KRM626000
- **C.18 - Value (incl. sponsor support):** $1853603.59
- **C.18.a - Value (excl. sponsor support):** $1853603.59
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 20B1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AC2, C.4 - ISIN: US583022AC21, C.3 - LEI: N/A, C.5 - Other ID: GDH952000
- **C.18 - Value (incl. sponsor support):** $1910000.00
- **C.18.a - Value (excl. sponsor support):** $1910000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2060-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 269: NYC TFA PIT BC23-011 Q=BC D7

- **C.1 - Title:** NYC TFA PIT BC23-011 Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PZG7, C.4 - ISIN: US76252PZG70, C.3 - LEI: N/A, C.5 - Other ID: KAJ190000
- **C.18 - Value (incl. sponsor support):** $6575000.00
- **C.18.a - Value (excl. sponsor support):** $6575000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: NASSAU CNTY NY 2025-ZF1936-BLK Q=BA D7

- **C.1 - Title:** NASSAU CNTY NY 2025-ZF1936-BLK Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PQA9, C.4 - ISIN: US88035PQA92, C.3 - LEI: N/A, C.5 - Other ID: LGJ312000
- **C.18 - Value (incl. sponsor support):** $2105000.00
- **C.18.a - Value (excl. sponsor support):** $2105000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 271: NYC NY 2022-XM1009-INV Q=BA D7

- **C.1 - Title:** NYC NY 2022-XM1009-INV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AS51, C.4 - ISIN: US88035AS516, C.3 - LEI: N/A, C.5 - Other ID: JJL885000
- **C.18 - Value (incl. sponsor support):** $4445000.00
- **C.18.a - Value (excl. sponsor support):** $4445000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: NYC TFA PIT 2025-XM1261-DWS Q=BA D7

- **C.1 - Title:** NYC TFA PIT 2025-XM1261-DWS Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PNK0, C.4 - ISIN: US88035PNK02, C.3 - LEI: N/A, C.5 - Other ID: LGK411000
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 273: NYC TFA PIT 2022-ZL0358-BLK Q=MO D7

- **C.1 - Title:** NYC TFA PIT 2022-ZL0358-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EBV4, C.4 - ISIN: US88035EBV48, C.3 - LEI: N/A, C.5 - Other ID: JMS477000
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 274: NY ST JFK ARPT 2024-YX1344-FUN BC/BC D7@

- **C.1 - Title:** NY ST JFK ARPT 2024-YX1344-FUN BC/BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JZZ8, C.4 - ISIN: US88035JZZ82, C.3 - LEI: N/A, C.5 - Other ID: KSA993000
- **C.18 - Value (incl. sponsor support):** $11450000.00
- **C.18.a - Value (excl. sponsor support):** $11450000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 275: New York NY Hsg Dev Multi Rev

- **C.1 - Title:** NYC HSG DEV CORP MFAM REV VAR-MTG-89 MURRAY STREET-SER ALOC FNMA ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970VDD2, C.4 - ISIN: US64970VDD29, C.3 - LEI: N/A, C.5 - Other ID: 64970VDD2
- **C.18 - Value (incl. sponsor support):** $37525000.00
- **C.18.a - Value (excl. sponsor support):** $37525000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 276: Triborough Brdg & Tunl NY Revs

- **C.1 - Title:** TRIBOROUGH BRDG 5% 11/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 89602RHX6, C.4 - ISIN: US89602RHX61, C.3 - LEI: N/A, C.5 - Other ID: JQC336000
- **C.18 - Value (incl. sponsor support):** $907786.80
- **C.18.a - Value (excl. sponsor support):** $907786.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2025-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: NYC NY 2022-XM1053-INV Q=MO D7

- **C.1 - Title:** NYC NY 2022-XM1053-INV Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DH32, C.4 - ISIN: US88035DH323, C.3 - LEI: N/A, C.5 - Other ID: JMD453000
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 278: Rochester NY

- **C.1 - Title:** ROCHESTER CITY NY 24 III 7/31/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 771694RA6, C.4 - ISIN: US771694RA63, C.3 - LEI: N/A, C.5 - Other ID: KML609000
- **C.18 - Value (incl. sponsor support):** $1554600.25
- **C.18.a - Value (excl. sponsor support):** $1554600.25
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.1600%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: Saratoga Cnty NY

- **C.1 - Title:** SARATOGA CNTY NY 9/19/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 803480PY2, C.4 - ISIN: US803480PY25, C.3 - LEI: N/A, C.5 - Other ID: KPN409000
- **C.18 - Value (incl. sponsor support):** $20907249.38
- **C.18.a - Value (excl. sponsor support):** $20907249.38
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: PORT NY NJ 2022-ZL0270-BLK Q=BC D7@

- **C.1 - Title:** PORT NY NJ 2022-ZL0270-BLK Q=BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035A2Z3, C.4 - ISIN: US88035A2Z33, C.3 - LEI: N/A, C.5 - Other ID: JJQ765000
- **C.18 - Value (incl. sponsor support):** $1470000.00
- **C.18.a - Value (excl. sponsor support):** $1470000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 281: PORT NY NJ EAGLE 2023-0009 Q=CI D7@

- **C.1 - Title:** PORT NY NJ EAGLE 2023-0009 Q=CI D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 73358XLL4, C.4 - ISIN: US73358XLL46, C.3 - LEI: 54930006MR4KZ4W74Z83, C.5 - Other ID: JYQ056000
- **C.18 - Value (incl. sponsor support):** $5700000.00
- **C.18.a - Value (excl. sponsor support):** $5700000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 282: New York City Ida Indl Dev Rev

- **C.1 - Title:** NYC IDA TIAGO HLDG 07 L=TD V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 649705SZ4, C.4 - ISIN: US649705SZ43, C.3 - LEI: N/A, C.5 - Other ID: 649705SZ4
- **C.18 - Value (incl. sponsor support):** $32215000.00
- **C.18.a - Value (excl. sponsor support):** $32215000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 283: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 20A1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AB4, C.4 - ISIN: US583022AB48, C.3 - LEI: N/A, C.5 - Other ID: GDH945000
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2060-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 284: NYC TFA PIT 2022-XF1420-EV Q=BA D7

- **C.1 - Title:** NYC TFA PIT 2022-XF1420-EV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EEY5, C.4 - ISIN: US88035EEY59, C.3 - LEI: N/A, C.5 - Other ID: JMU683000
- **C.18 - Value (incl. sponsor support):** $4800000.00
- **C.18.a - Value (excl. sponsor support):** $4800000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 285: NYC TFA PIT 2023-XF1638-BNY Q=JP D7

- **C.1 - Title:** NYC TFA PIT 2023-XF1638-BNY Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GV96, C.4 - ISIN: US88035GV962, C.3 - LEI: N/A, C.5 - Other ID: KAP399000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 286: PORT NY NJ 2023 XG0526 D7@

- **C.1 - Title:** PORT NY NJ 2023 XG0526 D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GQT8, C.4 - ISIN: US88035GQT84, C.3 - LEI: N/A, C.5 - Other ID: JYH871000
- **C.18 - Value (incl. sponsor support):** $7400000.00
- **C.18.a - Value (excl. sponsor support):** $7400000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.0300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 287: City of New York NY

- **C.1 - Title:** NYC GO 13A-5 UQ=SM V7+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966J5W2, C.4 - ISIN: US64966J5W20, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: 64966J5W2
- **C.18 - Value (incl. sponsor support):** $11875000.00
- **C.18.a - Value (excl. sponsor support):** $11875000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2042-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 288: City of New York NY

- **C.1 - Title:** NYC GO 14D4 L=TD V1+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966LCP4, C.4 - ISIN: US64966LCP40, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: 64966LCP4
- **C.18 - Value (incl. sponsor support):** $1670000.00
- **C.18.a - Value (excl. sponsor support):** $1670000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2040-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: Metropolitan Transn Auth NY Rv

- **C.1 - Title:** NY MTA 12G2 L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59259Y7S2, C.4 - ISIN: US59259Y7S20, C.3 - LEI: N/A, C.5 - Other ID: 59259Y7S2
- **C.18 - Value (incl. sponsor support):** $20475000.00
- **C.18.a - Value (excl. sponsor support):** $20475000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2032-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 290: NY MTA TRANSP 2023-XF1614-NUV RC/RC D7

- **C.1 - Title:** NY MTA TRANSP 2023-XF1614-NUV RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GXS2, C.4 - ISIN: US88035GXS29, C.3 - LEI: N/A, C.5 - Other ID: KAC897000
- **C.18 - Value (incl. sponsor support):** $1245000.00
- **C.18.a - Value (excl. sponsor support):** $1245000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 291: NYC NY 2023-XF1583-NUV Q=TD D7

- **C.1 - Title:** NYC NY 2023-XF1583-NUV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GJX7, C.4 - ISIN: US88035GJX79, C.3 - LEI: N/A, C.5 - Other ID: JXC565000
- **C.18 - Value (incl. sponsor support):** $2145000.00
- **C.18.a - Value (excl. sponsor support):** $2145000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 292: New York NY Cty Hsg Dev Corp Multifamily Rev

- **C.1 - Title:** NEW YORK NY CTY HSG DEV CORP MULTIFAMLY RENT HSG REV SER A L=FNMA ****AMT****@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970HAW4, C.4 - ISIN: US64970HAW43, C.3 - LEI: N/A, C.5 - Other ID: 64970HAW4
- **C.18 - Value (incl. sponsor support):** $52200000.00
- **C.18.a - Value (excl. sponsor support):** $52200000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2032-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 293: Port Auth NY & NJ

- **C.1 - Title:** PORT NY NJ 5% 10/15/2025 AMT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 73358WYA6, C.4 - ISIN: US73358WYA60, C.3 - LEI: 54930006MR4KZ4W74Z83, C.5 - Other ID: 73358WYA6
- **C.18 - Value (incl. sponsor support):** $804165.04
- **C.18.a - Value (excl. sponsor support):** $804165.04
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: Berkeley Cnty SC Indl Dev Rev

- **C.1 - Title:** SC NUCOR 98 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DE4, C.4 - ISIN: US084185DE44, C.3 - LEI: N/A, C.5 - Other ID: 084185DE4
- **C.18 - Value (incl. sponsor support):** $2439000.00
- **C.18.a - Value (excl. sponsor support):** $2439000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2031-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 295: City of New York NY

- **C.1 - Title:** NYC NY 5% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966SGD2, C.4 - ISIN: US64966SGD27, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: KNL846000
- **C.18 - Value (incl. sponsor support):** $202718.10
- **C.18.a - Value (excl. sponsor support):** $202718.10
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: NYC TFA PIT 2025-ZF3391-BLK Q=WF D7

- **C.1 - Title:** NYC TFA PIT 2025-ZF3391-BLK Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PTP3, C.4 - ISIN: US88035PTP35, C.3 - LEI: N/A, C.5 - Other ID: LGM873000
- **C.18 - Value (incl. sponsor support):** $2815000.00
- **C.18.a - Value (excl. sponsor support):** $2815000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 297: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971XZ68, C.4 - ISIN: US64971XZ681, C.3 - LEI: N/A, C.5 - Other ID: JLD181000
- **C.18 - Value (incl. sponsor support):** $272298.94
- **C.18.a - Value (excl. sponsor support):** $272298.94
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 24-B V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CBA4, C.4 - ISIN: US59333CBA45, C.3 - LEI: N/A, C.5 - Other ID: KJW466000
- **C.18 - Value (incl. sponsor support):** $9100000.00
- **C.18.a - Value (excl. sponsor support):** $9100000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 299: New York NY City Transitional Fin Auth Bldg Aid Rev

- **C.1 - Title:** NYC TFA BARB 5% 7/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64972HW99, C.4 - ISIN: US64972HW994, C.3 - LEI: N/A, C.5 - Other ID: DHE236000
- **C.18 - Value (incl. sponsor support):** $1944478.10
- **C.18.a - Value (excl. sponsor support):** $1944478.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@

- **C.1 - Title:** TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033USZ3, C.4 - ISIN: US88033USZ39, C.3 - LEI: N/A, C.5 - Other ID: BBJ958000
- **C.18 - Value (incl. sponsor support):** $5835000.00
- **C.18.a - Value (excl. sponsor support):** $5835000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 301: Converse Cnty Wyo Environmenta Impt Rev

- **C.1 - Title:** WY PACIFICORP-BRK CON 95 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 212490AC0, C.4 - ISIN: US212490AC04, C.3 - LEI: N/A, C.5 - Other ID: 212490AC0
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 302: PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@

- **C.1 - Title:** PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EV34, C.4 - ISIN: US88035EV348, C.3 - LEI: N/A, C.5 - Other ID: JPX377000
- **C.18 - Value (incl. sponsor support):** $2310000.00
- **C.18.a - Value (excl. sponsor support):** $2310000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 303: NYC WTR & SWR 2022-XF3066-NUV Q=BC D7

- **C.1 - Title:** NYC WTR & SWR 2022-XF3066-NUV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EHS5, C.4 - ISIN: US88035EHS54, C.3 - LEI: N/A, C.5 - Other ID: JMV260000
- **C.18 - Value (incl. sponsor support):** $2100000.00
- **C.18.a - Value (excl. sponsor support):** $2100000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 304: NYC TFA 2023-ZF3178-BLK Q=MO D7

- **C.1 - Title:** NYC TFA 2023-ZF3178-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GX78, C.4 - ISIN: US88035GX786, C.3 - LEI: N/A, C.5 - Other ID: KAQ498000
- **C.18 - Value (incl. sponsor support):** $3400000.00
- **C.18.a - Value (excl. sponsor support):** $3400000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 305: NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7

- **C.1 - Title:** NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D5J0, C.4 - ISIN: US88035D5J00, C.3 - LEI: N/A, C.5 - Other ID: JMM581000
- **C.18 - Value (incl. sponsor support):** $3935000.00
- **C.18.a - Value (excl. sponsor support):** $3935000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 306: Tuckahoe Union Free School District

- **C.1 - Title:** TUCKAHOE NY UFSD 4/23/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 898631VK9, C.4 - ISIN: US898631VK96, C.3 - LEI: N/A, C.5 - Other ID: LDR797000
- **C.18 - Value (incl. sponsor support):** $7356184.62
- **C.18.a - Value (excl. sponsor support):** $7356184.62
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 01-A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CAX5, C.4 - ISIN: US59333CAX56, C.3 - LEI: N/A, C.5 - Other ID: HFG471000
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 308: Vestal NY

- **C.1 - Title:** VESTAL NY 4.25% 8/8/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 925428VB7, C.4 - ISIN: US925428VB79, C.3 - LEI: N/A, C.5 - Other ID: KNB225000
- **C.18 - Value (incl. sponsor support):** $8825580.13
- **C.18.a - Value (excl. sponsor support):** $8825580.13
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: New York St Hsg Fin Agy Rev

- **C.1 - Title:** RONEW YORK ST HSG FIN AGY REV VAR-THEATER ROW-A-RMKT 9-22-05LOC FREDDIE MAC ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MD51, C.4 - ISIN: US64986MD515, C.3 - LEI: N/A, C.5 - Other ID: 64986MD51
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2032-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 310: Whitesboro NY Cent Sch Dist

- **C.1 - Title:** WHITESBORO NY CSD 24A 6/27/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 965560MT9, C.4 - ISIN: US965560MT90, C.3 - LEI: N/A, C.5 - Other ID: KOM754000
- **C.18 - Value (incl. sponsor support):** $7253058.78
- **C.18.a - Value (excl. sponsor support):** $7253058.78
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7

- **C.1 - Title:** NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EGD9, C.4 - ISIN: US88035EGD94, C.3 - LEI: N/A, C.5 - Other ID: JMT878000
- **C.18 - Value (incl. sponsor support):** $1835000.00
- **C.18.a - Value (excl. sponsor support):** $1835000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 312: ERIE CNTY NY MFH ELLICOTT PK 2024-MIZ9170 G=FRE MZ/MZ D7

- **C.1 - Title:** ERIE CNTY NY MFH ELLICOTT PK 2024-MIZ9170 G=FRE MZ/MZ D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HWA3, C.4 - ISIN: US60700HWA30, C.3 - LEI: N/A, C.5 - Other ID: KQI569000
- **C.18 - Value (incl. sponsor support):** $9200000.00
- **C.18.a - Value (excl. sponsor support):** $9200000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.0700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2027-09-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 313: New York NY Cty Muni Wtr Fin Auth

- **C.1 - Title:** NYC MUNI WTR 16AA-2 Q=PN V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GJQ8, C.4 - ISIN: US64972GJQ82, C.3 - LEI: N/A, C.5 - Other ID: 64972GJQ8
- **C.18 - Value (incl. sponsor support):** $3200000.00
- **C.18.a - Value (excl. sponsor support):** $3200000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 314: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966SBJ4, C.4 - ISIN: US64966SBJ42, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: KGD182000
- **C.18 - Value (incl. sponsor support):** $100338.81
- **C.18.a - Value (excl. sponsor support):** $100338.81
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: Hauppauge NY Un Free Sch Dist

- **C.1 - Title:** HAUPPAUGE NY UFSD 1/21/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 419137KK9, C.4 - ISIN: US419137KK93, C.3 - LEI: N/A, C.5 - Other ID: KXL783000
- **C.18 - Value (incl. sponsor support):** $5325163.34
- **C.18.a - Value (excl. sponsor support):** $5325163.34
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35

- **C.1 - Title:** IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PMA4, C.4 - ISIN: US76252PMA48, C.3 - LEI: N/A, C.5 - Other ID: DFB516000
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2030-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: Port Auth NY & NJ

- **C.1 - Title:** NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-3 *AMT*@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 54930006MR4KZ4W74Z83, C.5 - Other ID: 733990XN0
- **C.18 - Value (incl. sponsor support):** $4600000.00
- **C.18.a - Value (excl. sponsor support):** $4600000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.0400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-09-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: St James Parish LA Rev

- **C.1 - Title:** LA NUCOR 10B1 V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 790103AH8, C.4 - ISIN: US790103AH86, C.3 - LEI: N/A, C.5 - Other ID: 790103AH8
- **C.18 - Value (incl. sponsor support):** $7025000.00
- **C.18.a - Value (excl. sponsor support):** $7025000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 319: New York NY Cty Muni Wtr Fin Auth

- **C.1 - Title:** NYC WTR 5% 6/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64972GWV2, C.4 - ISIN: US64972GWV21, C.3 - LEI: N/A, C.5 - Other ID: GBD089000
- **C.18 - Value (incl. sponsor support):** $225162.25
- **C.18.a - Value (excl. sponsor support):** $225162.25
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1900%
- **C.11 - Maturity Date (WAM):** 2025-06-15
- **C.12 - Maturity Date (WAL):** 2025-06-15
- **C.13 - Final Legal Maturity Date:** 2025-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971XVX3, C.4 - ISIN: US64971XVX38, C.3 - LEI: N/A, C.5 - Other ID: GHJ053000
- **C.18 - Value (incl. sponsor support):** $1048855.18
- **C.18.a - Value (excl. sponsor support):** $1048855.18
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35

- **C.1 - Title:** OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HB81, C.4 - ISIN: US60700HB815, C.3 - LEI: N/A, C.5 - Other ID: KXB653000
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2028-01-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971XE87, C.4 - ISIN: US64971XE876, C.3 - LEI: N/A, C.5 - Other ID: IAG296000
- **C.18 - Value (incl. sponsor support):** $275864.66
- **C.18.a - Value (excl. sponsor support):** $275864.66
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7

- **C.1 - Title:** TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FLR9, C.4 - ISIN: US88035FLR90, C.3 - LEI: N/A, C.5 - Other ID: JRO198000
- **C.18 - Value (incl. sponsor support):** $1565000.00
- **C.18.a - Value (excl. sponsor support):** $1565000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2056-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 324: Fidelity Revere Street Trust

- **C.1 - Title:** Fidelity Municipal Cash Central Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31635A204, C.4 - ISIN: US31635A2042, C.3 - LEI: 549300BDV45LJNXBZC55, C.5 - Other ID: 31635A204
- **C.18 - Value (incl. sponsor support):** $522736281.58
- **C.18.a - Value (excl. sponsor support):** $522736281.58
- **C.19 - Percentage of Net Assets:** 11.8900%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2099-12-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 325: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NYS HSG FIN AGY REV VAR HSG-60WEST 42ND STR-A LOC=FANNIE MAE ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986UMN4, C.4 - ISIN: US64986UMN45, C.3 - LEI: N/A, C.5 - Other ID: 64986UMN4
- **C.18 - Value (incl. sponsor support):** $155555000.00
- **C.18.a - Value (excl. sponsor support):** $155555000.00
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 326: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966QGK0, C.4 - ISIN: US64966QGK04, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: FGH327000
- **C.18 - Value (incl. sponsor support):** $3953152.11
- **C.18.a - Value (excl. sponsor support):** $3953152.11
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA - PIT 14D-4 Q=MZ V7+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64971WFA3, C.4 - ISIN: US64971WFA36, C.3 - LEI: N/A, C.5 - Other ID: 64971WFA3
- **C.18 - Value (incl. sponsor support):** $14025000.00
- **C.18.a - Value (excl. sponsor support):** $14025000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 328: Amherst NY Csd

- **C.1 - Title:** AMHERST NY DEV CORP STUD HFR REF-UBF FAC STUDENT HSG CORP-B
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 031358AX2, C.4 - ISIN: US031358AX20, C.3 - LEI: N/A, C.5 - Other ID: 031358AX2
- **C.18 - Value (incl. sponsor support):** $3570000.00
- **C.18.a - Value (excl. sponsor support):** $3570000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 329: Livonia NY Cent Sch Dist

- **C.1 - Title:** LIVONIA NY CSD 7/23/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 539315QW4, C.4 - ISIN: US539315QW43, C.3 - LEI: N/A, C.5 - Other ID: KMB819000
- **C.18 - Value (incl. sponsor support):** $30901090.09
- **C.18.a - Value (excl. sponsor support):** $30901090.09
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: City of New York NY

- **C.1 - Title:** NYC NY 5% 3/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966QVG2, C.4 - ISIN: US64966QVG27, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: HCH668000
- **C.18 - Value (incl. sponsor support):** $111697.05
- **C.18.a - Value (excl. sponsor support):** $111697.05
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-03-01
- **C.13 - Final Legal Maturity Date:** 2026-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: Webster Town NY

- **C.1 - Title:** WEBSTER TWN NY 24A 8/26/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 948407XB2, C.4 - ISIN: US948407XB25, C.3 - LEI: N/A, C.5 - Other ID: KOC288000
- **C.18 - Value (incl. sponsor support):** $355633.85
- **C.18.a - Value (excl. sponsor support):** $355633.85
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.2100%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: Glens Falls NY City Sch Dist

- **C.1 - Title:** GLENS FALLS CITY NY SD 6/18/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 378838HU3, C.4 - ISIN: US378838HU39, C.3 - LEI: N/A, C.5 - Other ID: KKP807000
- **C.18 - Value (incl. sponsor support):** $21012087.60
- **C.18.a - Value (excl. sponsor support):** $21012087.60
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: Tuckahoe Union Free School District

- **C.1 - Title:** TUCKAHOE NY UFSD 25B 4/23/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 898631VL7, C.4 - ISIN: US898631VL79, C.3 - LEI: N/A, C.5 - Other ID: LDS485000
- **C.18 - Value (incl. sponsor support):** $10763693.23
- **C.18.a - Value (excl. sponsor support):** $10763693.23
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 24-A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CAY3, C.4 - ISIN: US59333CAY30, C.3 - LEI: N/A, C.5 - Other ID: KJW462000
- **C.18 - Value (incl. sponsor support):** $8500000.00
- **C.18.a - Value (excl. sponsor support):** $8500000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 335: NYC NY WTR & SWR 2025-ZF3343-BLK Q=MO D7 - for cash

- **C.1 - Title:** NYC NY WTR & SWR 2025-ZF3343-BLK Q=MO D7 - for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MG33, C.4 - ISIN: US88035MG334, C.3 - LEI: N/A, C.5 - Other ID: LDP664000
- **C.18 - Value (incl. sponsor support):** $3250000.00
- **C.18.a - Value (excl. sponsor support):** $3250000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 336: AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35

- **C.1 - Title:** AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYA1, C.4 - ISIN: US60700HYA12, C.3 - LEI: N/A, C.5 - Other ID: KOU739000
- **C.18 - Value (incl. sponsor support):** $4400000.00
- **C.18.a - Value (excl. sponsor support):** $4400000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: NY JFK INTL ARPT 2024-XM1192-MST RC/RC D7@

- **C.1 - Title:** NY JFK INTL ARPT 2024-XM1192-MST RC/RC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JWJ7, C.4 - ISIN: US88035JWJ77, C.3 - LEI: N/A, C.5 - Other ID: KRM118000
- **C.18 - Value (incl. sponsor support):** $4925000.00
- **C.18.a - Value (excl. sponsor support):** $4925000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.0100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 338: New York NY City Health & Hosp

- **C.1 - Title:** NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C LOC TD BANK
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 649674GS1, C.4 - ISIN: US649674GS19, C.3 - LEI: N/A, C.5 - Other ID: 649674GS1
- **C.18 - Value (incl. sponsor support):** $14765000.00
- **C.18.a - Value (excl. sponsor support):** $14765000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2031-02-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 339: NYC WTR & SWR 2023-XF1500-NUV Q=TD D7

- **C.1 - Title:** NYC WTR & SWR 2023-XF1500-NUV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FRR3, C.4 - ISIN: US88035FRR37, C.3 - LEI: N/A, C.5 - Other ID: JRY597000
- **C.18 - Value (incl. sponsor support):** $19035000.00
- **C.18.a - Value (excl. sponsor support):** $19035000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 340: NYC TFA PIT 2023-XF1643-INV Q=BA D7

- **C.1 - Title:** NYC TFA PIT 2023-XF1643-INV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G3F3, C.4 - ISIN: US88035G3F33, C.3 - LEI: N/A, C.5 - Other ID: KAU854000
- **C.18 - Value (incl. sponsor support):** $2910000.00
- **C.18.a - Value (excl. sponsor support):** $2910000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 341: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966QPM6, C.4 - ISIN: US64966QPM68, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: GGJ605000
- **C.18 - Value (incl. sponsor support):** $652169.77
- **C.18.a - Value (excl. sponsor support):** $652169.77
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: Triborough Brdg & Tunl NY Revs

- **C.1 - Title:** TRIBOROUGH BRDG 5% 11/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 89602RCC7, C.4 - ISIN: US89602RCC79, C.3 - LEI: N/A, C.5 - Other ID: CFA994000
- **C.18 - Value (incl. sponsor support):** $408504.06
- **C.18.a - Value (excl. sponsor support):** $408504.06
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2025-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: North Hempstead NY

- **C.1 - Title:** NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 6596667X3, C.4 - ISIN: US6596667X38, C.3 - LEI: N/A, C.5 - Other ID: KPF759000
- **C.18 - Value (incl. sponsor support):** $290796.63
- **C.18.a - Value (excl. sponsor support):** $290796.63
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: South Colonie NY Cent Sch Dist

- **C.1 - Title:** S COLONIE NY CSD 7/10/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 837469LT0, C.4 - ISIN: US837469LT03, C.3 - LEI: N/A, C.5 - Other ID: KUK589000
- **C.18 - Value (incl. sponsor support):** $8289950.87
- **C.18.a - Value (excl. sponsor support):** $8289950.87
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: NY TBTA REV 2023-XF1665-INV Q=BA D7

- **C.1 - Title:** NY TBTA REV 2023-XF1665-INV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HBG0, C.4 - ISIN: US88035HBG02, C.3 - LEI: N/A, C.5 - Other ID: KBP237000
- **C.18 - Value (incl. sponsor support):** $3305000.00
- **C.18.a - Value (excl. sponsor support):** $3305000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 346: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NEW YORK ST HFA VAR E 39 STR HSG-A-RMK 11/1/01LOC FANNIE MAE *****AMT*****@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MJW6, C.4 - ISIN: US64986MJW64, C.3 - LEI: N/A, C.5 - Other ID: 64986MJW6
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2031-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 347: New York NY Cty Muni Wtr Fin Auth

- **C.1 - Title:** NYC MUNI WTR 17BB1B Q=SS V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GMK7, C.4 - ISIN: US64972GMK75, C.3 - LEI: N/A, C.5 - Other ID: BAC447000
- **C.18 - Value (incl. sponsor support):** $13885000.00
- **C.18.a - Value (excl. sponsor support):** $13885000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2049-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 348: Eastchester NY Un Free Sch Dis

- **C.1 - Title:** EASTCHESTER NY UFSD 1/23/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 276119XH2, C.4 - ISIN: US276119XH24, C.3 - LEI: N/A, C.5 - Other ID: KXL793000
- **C.18 - Value (incl. sponsor support):** $30178524.00
- **C.18.a - Value (excl. sponsor support):** $30178524.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35

- **C.1 - Title:** COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXV6, C.4 - ISIN: US60700HXV67, C.3 - LEI: N/A, C.5 - Other ID: KOU771000
- **C.18 - Value (incl. sponsor support):** $1980000.00
- **C.18.a - Value (excl. sponsor support):** $1980000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: Rome NY City Sch Dist

- **C.1 - Title:** ROME NY CSD 7/17/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 776066QQ8, C.4 - ISIN: US776066QQ81, C.3 - LEI: N/A, C.5 - Other ID: KTN096000
- **C.18 - Value (incl. sponsor support):** $11107760.01
- **C.18.a - Value (excl. sponsor support):** $11107760.01
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: NYC GO RBC E-118 RC/RC D1

- **C.1 - Title:** NYC GO RBC E-118 RC/RC D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74926Y7L9, C.4 - ISIN: US74926Y7L97, C.3 - LEI: N/A, C.5 - Other ID: CJG555000
- **C.18 - Value (incl. sponsor support):** $13435000.00
- **C.18.a - Value (excl. sponsor support):** $13435000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2048-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 352: City of New York NY

- **C.1 - Title:** NYC NY 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966QH78, C.4 - ISIN: US64966QH782, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: JLX457000
- **C.18 - Value (incl. sponsor support):** $100677.34
- **C.18.a - Value (excl. sponsor support):** $100677.34
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35

- **C.1 - Title:** AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYW3, C.4 - ISIN: US60700HYW32, C.3 - LEI: N/A, C.5 - Other ID: KRC272000
- **C.18 - Value (incl. sponsor support):** $4755000.00
- **C.18.a - Value (excl. sponsor support):** $4755000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-10-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35

- **C.1 - Title:** MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HB57, C.4 - ISIN: US60700HB575, C.3 - LEI: N/A, C.5 - Other ID: KVX198000
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35

- **C.1 - Title:** DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXM6, C.4 - ISIN: US60700HXM68, C.3 - LEI: N/A, C.5 - Other ID: KMC666000
- **C.18 - Value (incl. sponsor support):** $1400000.00
- **C.18.a - Value (excl. sponsor support):** $1400000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-07-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 356: NYC NY 2025-XF1888-NUV Q=JP D7

- **C.1 - Title:** NYC NY 2025-XF1888-NUV Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M5G6, C.4 - ISIN: US88035M5G61, C.3 - LEI: N/A, C.5 - Other ID: LEI475000
- **C.18 - Value (incl. sponsor support):** $3025000.00
- **C.18.a - Value (excl. sponsor support):** $3025000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2046-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 357: HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7

- **C.1 - Title:** HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D5C5, C.4 - ISIN: US88035D5C56, C.3 - LEI: N/A, C.5 - Other ID: JML942000
- **C.18 - Value (incl. sponsor support):** $2250000.00
- **C.18.a - Value (excl. sponsor support):** $2250000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2039-02-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 358: Ossining Village NY

- **C.1 - Title:** OSSINING VLG NY 9/18/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 688579F30, C.4 - ISIN: US688579F305, C.3 - LEI: N/A, C.5 - Other ID: KPF758000
- **C.18 - Value (incl. sponsor support):** $20044786.00
- **C.18.a - Value (excl. sponsor support):** $20044786.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.2200%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH

- **C.1 - Title:** TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035A6Z9, C.4 - ISIN: US88035A6Z96, C.3 - LEI: N/A, C.5 - Other ID: JKB366000
- **C.18 - Value (incl. sponsor support):** $3200000.00
- **C.18.a - Value (excl. sponsor support):** $3200000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 360: Whitesboro NY Cent Sch Dist

- **C.1 - Title:** WHITESBORO NY CSD 24B 9/5/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 965560MU6, C.4 - ISIN: US965560MU63, C.3 - LEI: N/A, C.5 - Other ID: KOM748000
- **C.18 - Value (incl. sponsor support):** $2989057.80
- **C.18.a - Value (excl. sponsor support):** $2989057.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 361: NYC NY WTR & SWR 2025-XF1882-RO Q=BA D7

- **C.1 - Title:** NYC NY WTR & SWR 2025-XF1882-RO Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MZ32, C.4 - ISIN: US88035MZ326, C.3 - LEI: N/A, C.5 - Other ID: LEA715000
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 362: NYC NY 2025-XF1927-INV Q=RC D7

- **C.1 - Title:** NYC NY 2025-XF1927-INV Q=RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PLS5, C.4 - ISIN: US88035PLS55, C.3 - LEI: N/A, C.5 - Other ID: LFY400000
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 363: Wamego Kansas Pcr

- **C.1 - Title:** WAMEGO KS EVERGY CNTRL 94 V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 933623BS8, C.4 - ISIN: US933623BS89, C.3 - LEI: N/A, C.5 - Other ID: DJD891000
- **C.18 - Value (incl. sponsor support):** $2800000.00
- **C.18.a - Value (excl. sponsor support):** $2800000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2032-04-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 364: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NYS HFA 240E 39TH ST 1997-A LOC FNMA ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MFA8, C.4 - ISIN: US64986MFA80, C.3 - LEI: N/A, C.5 - Other ID: 64986MFA8
- **C.18 - Value (incl. sponsor support):** $76600000.00
- **C.18.a - Value (excl. sponsor support):** $76600000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2030-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 365: Town of Penfield NY

- **C.1 - Title:** PENFIELD TWN NY 12/18/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 706898UA9, C.4 - ISIN: US706898UA92, C.3 - LEI: N/A, C.5 - Other ID: KUH499000
- **C.18 - Value (incl. sponsor support):** $15602818.92
- **C.18.a - Value (excl. sponsor support):** $15602818.92
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: New York NY City Health & Hosp

- **C.1 - Title:** NY CITY HEALTH & HOSP CORP REVVAR HEALTH SYS-SER B LOC TD BANK N.A.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 649674GR3, C.4 - ISIN: US649674GR36, C.3 - LEI: N/A, C.5 - Other ID: 649674GR3
- **C.18 - Value (incl. sponsor support):** $1025000.00
- **C.18.a - Value (excl. sponsor support):** $1025000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2031-02-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 367: PORT NY NJ 2023-XF1622-INV Q=BA D7

- **C.1 - Title:** PORT NY NJ 2023-XF1622-INV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GZM3, C.4 - ISIN: US88035GZM31, C.3 - LEI: N/A, C.5 - Other ID: KAD164000
- **C.18 - Value (incl. sponsor support):** $1475000.00
- **C.18.a - Value (excl. sponsor support):** $1475000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-10-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 368: New York NY City Hsg Dev Corp Multifamily Mtg Rev

- **C.1 - Title:** NY CITY HSG DEV CORPMULTIFAMILMTG RE VAR-ELLIOTT CHELSEA DEVLOC=CITI
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966TCG7, C.4 - ISIN: US64966TCG76, C.3 - LEI: N/A, C.5 - Other ID: 64966TCG7
- **C.18 - Value (incl. sponsor support):** $32750000.00
- **C.18.a - Value (excl. sponsor support):** $32750000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 1.9600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 369: NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@

- **C.1 - Title:** NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HHQ2, C.4 - ISIN: US88035HHQ20, C.3 - LEI: N/A, C.5 - Other ID: KCD573000
- **C.18 - Value (incl. sponsor support):** $42230000.00
- **C.18.a - Value (excl. sponsor support):** $42230000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2060-06-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 370: NYC NY TFA 2025-XF3320-NUV Q=WF D7

- **C.1 - Title:** NYC NY TFA 2025-XF3320-NUV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MUJ2, C.4 - ISIN: US88035MUJ25, C.3 - LEI: N/A, C.5 - Other ID: LDG907000
- **C.18 - Value (incl. sponsor support):** $8060000.00
- **C.18.a - Value (excl. sponsor support):** $8060000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 371: NYC TFA PIT 2025-XM1262-DWS Q=BA D7

- **C.1 - Title:** NYC TFA PIT 2025-XM1262-DWS Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PNM6, C.4 - ISIN: US88035PNM67, C.3 - LEI: N/A, C.5 - Other ID: LGK412000
- **C.18 - Value (incl. sponsor support):** $1250000.00
- **C.18.a - Value (excl. sponsor support):** $1250000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 372: PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35

- **C.1 - Title:** PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HWX3, C.4 - ISIN: US60700HWX33, C.3 - LEI: N/A, C.5 - Other ID: KLE608000
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: New York NY Hsg Dev Multi Rev

- **C.1 - Title:** NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV VAR-MTG-ST RENAISSANCE CT-A ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970VCG6, C.4 - ISIN: US64970VCG68, C.3 - LEI: N/A, C.5 - Other ID: 64970VCG6
- **C.18 - Value (incl. sponsor support):** $27400000.00
- **C.18.a - Value (excl. sponsor support):** $27400000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 374: NYC TFA 2023-XF3182-NUV Q=BC D7

- **C.1 - Title:** NYC TFA 2023-XF3182-NUV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G3T3, C.4 - ISIN: US88035G3T37, C.3 - LEI: N/A, C.5 - Other ID: KAU853000
- **C.18 - Value (incl. sponsor support):** $2755000.00
- **C.18.a - Value (excl. sponsor support):** $2755000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 375: NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7

- **C.1 - Title:** NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DSK2, C.4 - ISIN: US88035DSK27, C.3 - LEI: N/A, C.5 - Other ID: JLN304000
- **C.18 - Value (incl. sponsor support):** $2100000.00
- **C.18.a - Value (excl. sponsor support):** $2100000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 376: Rockville Ctr NY Un Free Sch D

- **C.1 - Title:** ROCKVILLE CENTRE NY UFSD 6/25/25 TAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 774149MB1, C.4 - ISIN: US774149MB13, C.3 - LEI: N/A, C.5 - Other ID: KOC677000
- **C.18 - Value (incl. sponsor support):** $12505981.25
- **C.18.a - Value (excl. sponsor support):** $12505981.25
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-25
- **C.12 - Maturity Date (WAL):** 2025-06-25
- **C.13 - Final Legal Maturity Date:** 2025-06-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: New York City Transitional Finance Authority

- **C.1 - Title:** NEW YORK AUTH 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64972JFQ6, C.4 - ISIN: US64972JFQ67, C.3 - LEI: 5493003476LG35QAKM08, C.5 - Other ID: KCX242000
- **C.18 - Value (incl. sponsor support):** $363065.26
- **C.18.a - Value (excl. sponsor support):** $363065.26
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971XYY8, C.4 - ISIN: US64971XYY83, C.3 - LEI: N/A, C.5 - Other ID: HDH068000
- **C.18 - Value (incl. sponsor support):** $151277.19
- **C.18.a - Value (excl. sponsor support):** $151277.19
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: City of New York NY

- **C.1 - Title:** NYC NY 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64966Q2X7, C.4 - ISIN: US64966Q2X76, C.3 - LEI: 549300ABYZD2SFD5JB29, C.5 - Other ID: JUI274000
- **C.18 - Value (incl. sponsor support):** $652169.77
- **C.18.a - Value (excl. sponsor support):** $652169.77
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: NYC WTR & SWR 2022-XL0381-INV Q=WF D7

- **C.1 - Title:** NYC WTR & SWR 2022-XL0381-INV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EHB2, C.4 - ISIN: US88035EHB20, C.3 - LEI: N/A, C.5 - Other ID: JMX149000
- **C.18 - Value (incl. sponsor support):** $1875000.00
- **C.18.a - Value (excl. sponsor support):** $1875000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 381: NYC NY TFA 2025-MS0032 Q=MO DT

- **C.1 - Title:** NYC NY TFA 2025-MS0032 Q=MO DT
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MUG8, C.4 - ISIN: US88035MUG85, C.3 - LEI: N/A, C.5 - Other ID: LDG610000
- **C.18 - Value (incl. sponsor support):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2050-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NYS MFH MT SINAI 10A L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986UEB9, C.4 - ISIN: US64986UEB98, C.3 - LEI: N/A, C.5 - Other ID: 64986UEB9
- **C.18 - Value (incl. sponsor support):** $36420000.00
- **C.18.a - Value (excl. sponsor support):** $36420000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 383: Decatur AL Indl Dev Brd Exempt

- **C.1 - Title:** AL NUCOR 03A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 242846AA1, C.4 - ISIN: US242846AA12, C.3 - LEI: N/A, C.5 - Other ID: 242846AA1
- **C.18 - Value (incl. sponsor support):** $7421000.00
- **C.18.a - Value (excl. sponsor support):** $7421000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2036-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 384: NYC TFA PIT 2022-XM1069-INV Q=WF D7

- **C.1 - Title:** NYC TFA PIT 2022-XM1069-INV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EDL4, C.4 - ISIN: US88035EDL48, C.3 - LEI: N/A, C.5 - Other ID: JMS491000
- **C.18 - Value (incl. sponsor support):** $2445000.00
- **C.18.a - Value (excl. sponsor support):** $2445000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 385: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NEW YORK STATE HOUSING TRIBECA PARK SERIES 97A LOC FANNIE MAE **AMT**@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MDT9, C.4 - ISIN: US64986MDT99, C.3 - LEI: N/A, C.5 - Other ID: 64986MDT9
- **C.18 - Value (incl. sponsor support):** $29900000.00
- **C.18.a - Value (excl. sponsor support):** $29900000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 386: Trust for Cultural Resources of The City of New York/The

- **C.1 - Title:** NEW YORK CITY T 4/1/2044 MT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64972SAZ1, C.4 - ISIN: US64972SAZ11, C.3 - LEI: N/A, C.5 - Other ID: LDK690000
- **C.18 - Value (incl. sponsor support):** $13099460.28
- **C.18.a - Value (excl. sponsor support):** $13099460.28
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: PORT NY NJ 2023-XF3184-INV Q=MO D7@

- **C.1 - Title:** PORT NY NJ 2023-XF3184-INV Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G4T2, C.4 - ISIN: US88035G4T28, C.3 - LEI: N/A, C.5 - Other ID: KAX157000
- **C.18 - Value (incl. sponsor support):** $8975000.00
- **C.18.a - Value (excl. sponsor support):** $8975000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 388: Sewanhaka Cnt Hsd NY Elmont Et

- **C.1 - Title:** SEWANHAKA NY CHSD 6/20/25 TAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 818359FD8, C.4 - ISIN: US818359FD85, C.3 - LEI: N/A, C.5 - Other ID: KQU772000
- **C.18 - Value (incl. sponsor support):** $9204045.24
- **C.18.a - Value (excl. sponsor support):** $9204045.24
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: Farmingdale NY

- **C.1 - Title:** FARMINGDALE VLG NY 25A 1/29/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 311081JU8, C.4 - ISIN: US311081JU81, C.3 - LEI: N/A, C.5 - Other ID: KYD240000
- **C.18 - Value (incl. sponsor support):** $6969722.85
- **C.18.a - Value (excl. sponsor support):** $6969722.85
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.2300%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: New York NY Cty Hsg Dev Corp Multifamily Rev

- **C.1 - Title:** NYC HSG DEV CO MF RENT HSG REVVAR-155 WEST 21ST STR DEV-A LIQ FANNIE MAE ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970HDH4, C.4 - ISIN: US64970HDH49, C.3 - LEI: N/A, C.5 - Other ID: 64970HDH4
- **C.18 - Value (incl. sponsor support):** $37800000.00
- **C.18.a - Value (excl. sponsor support):** $37800000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 391: KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35

- **C.1 - Title:** KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HC31, C.4 - ISIN: US60700HC318, C.3 - LEI: N/A, C.5 - Other ID: KXX406000
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: Lindenhurst N Y

- **C.1 - Title:** LINDENHURST VLG NY 25A 4/10/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 535460NF2, C.4 - ISIN: US535460NF22, C.3 - LEI: N/A, C.5 - Other ID: LDJ787000
- **C.18 - Value (incl. sponsor support):** $7414116.61
- **C.18.a - Value (excl. sponsor support):** $7414116.61
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: New York NY Cty Muni Wtr Fin Auth

- **C.1 - Title:** NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972FHH2, C.4 - ISIN: US64972FHH29, C.3 - LEI: N/A, C.5 - Other ID: 64972FHH2
- **C.18 - Value (incl. sponsor support):** $26140000.00
- **C.18.a - Value (excl. sponsor support):** $26140000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 1.9300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 394: ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35

- **C.1 - Title:** ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HE54, C.4 - ISIN: US60700HE546, C.3 - LEI: N/A, C.5 - Other ID: LGC028000
- **C.18 - Value (incl. sponsor support):** $1200000.00
- **C.18.a - Value (excl. sponsor support):** $1200000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2028-05-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: New York NY Hsg Dev Multi Rev

- **C.1 - Title:** NTC HSG DEV CORP MFAM REV VAR-MTG-15 E CLARKE PL APTS-A LOC JP MORGAN CHASE ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970VCY7, C.4 - ISIN: US64970VCY74, C.3 - LEI: N/A, C.5 - Other ID: 64970VCY7
- **C.18 - Value (incl. sponsor support):** $1430000.00
- **C.18.a - Value (excl. sponsor support):** $1430000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 396: New York NY City Transitional Fin Auth Rev

- **C.1 - Title:** NYC TFA (PIT) 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64971XMT2, C.4 - ISIN: US64971XMT27, C.3 - LEI: N/A, C.5 - Other ID: FEE751000
- **C.18 - Value (incl. sponsor support):** $110936.61
- **C.18.a - Value (excl. sponsor support):** $110936.61
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: New York NY City Hsg Dev Corp Multifamily Mtg Rev

- **C.1 - Title:** NY CITY HSG DEV GRANITE TERRACE APTS LOC CITIBANK ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966TAJ3, C.4 - ISIN: US64966TAJ34, C.3 - LEI: N/A, C.5 - Other ID: 64966TAJ3
- **C.18 - Value (incl. sponsor support):** $2660000.00
- **C.18.a - Value (excl. sponsor support):** $2660000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 398: PORT AUTH NY NJ 2025-XF1916-RO Q=BA D7@

- **C.1 - Title:** PORT AUTH NY NJ 2025-XF1916-RO Q=BA D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PFJ2, C.4 - ISIN: US88035PFJ21, C.3 - LEI: N/A, C.5 - Other ID: LFF457000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 399: Brookhaven NY

- **C.1 - Title:** BROOKHAVEN TWN NY 7/30/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 113152K68, C.4 - ISIN: US113152K686, C.3 - LEI: N/A, C.5 - Other ID: KML755000
- **C.18 - Value (incl. sponsor support):** $405575.87
- **C.18.a - Value (excl. sponsor support):** $405575.87
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-07-30
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: Burlington Kans Envr Imprv Rev

- **C.1 - Title:** BRLNGTN KS EVERGY METRO 07B V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AZ3, C.4 - ISIN: US121822AZ33, C.3 - LEI: N/A, C.5 - Other ID: 121822AZ3
- **C.18 - Value (incl. sponsor support):** $3200000.00
- **C.18.a - Value (excl. sponsor support):** $3200000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 401: NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7

- **C.1 - Title:** NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DSP1, C.4 - ISIN: US88035DSP14, C.3 - LEI: N/A, C.5 - Other ID: JLO611000
- **C.18 - Value (incl. sponsor support):** $3050000.00
- **C.18.a - Value (excl. sponsor support):** $3050000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 402: New York NY Hsg Dev Multi Rev

- **C.1 - Title:** NYC HSG DEV CORP MFAM REV VAR-MTG-LA CASA DE SOL-SER VA LOC CITIBANK ***AMT***
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970VCX9, C.4 - ISIN: US64970VCX91, C.3 - LEI: N/A, C.5 - Other ID: 64970VCX9
- **C.18 - Value (incl. sponsor support):** $3250000.00
- **C.18.a - Value (excl. sponsor support):** $3250000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 403: New York NY Cty Hsg Dev Corp Multifamily Rev

- **C.1 - Title:** FNMA NY SIERRA NYC L=FNM V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970HAY0, C.4 - ISIN: US64970HAY09, C.3 - LEI: N/A, C.5 - Other ID: 64970HAY0
- **C.18 - Value (incl. sponsor support):** $39000000.00
- **C.18.a - Value (excl. sponsor support):** $39000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-03-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 404: PORT NY NJ 2022-XG0394-NUV Q=BA D7@

- **C.1 - Title:** PORT NY NJ 2022-XG0394-NUV Q=BA D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DDS1, C.4 - ISIN: US88035DDS18, C.3 - LEI: N/A, C.5 - Other ID: JKJ117000
- **C.18 - Value (incl. sponsor support):** $9880000.00
- **C.18.a - Value (excl. sponsor support):** $9880000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.0300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 405: NYC TFA PIT 2022-XF3021-NUV Q=WF D7

- **C.1 - Title:** NYC TFA PIT 2022-XF3021-NUV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DSV8, C.4 - ISIN: US88035DSV81, C.3 - LEI: N/A, C.5 - Other ID: JLO614000
- **C.18 - Value (incl. sponsor support):** $3600000.00
- **C.18.a - Value (excl. sponsor support):** $3600000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2043-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 406: New York St Hsg Fin Agy Rev

- **C.1 - Title:** NEW YORK ST HSG FIN AGY REV HSG-CLINTON GREEN SOUTH-A RMKT 12/30/08 LOC=FHLMC ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986M2V6, C.4 - ISIN: US64986M2V67, C.3 - LEI: N/A, C.5 - Other ID: 64986M2V6
- **C.18 - Value (incl. sponsor support):** $48500000.00
- **C.18.a - Value (excl. sponsor support):** $48500000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2038-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 407: NYC TFA (PIT) 2022-XF3047-EV Q=WF D7

- **C.1 - Title:** NYC TFA (PIT) 2022-XF3047-EV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035D6G5, C.4 - ISIN: US88035D6G51, C.3 - LEI: N/A, C.5 - Other ID: JMN641000
- **C.18 - Value (incl. sponsor support):** $2400000.00
- **C.18.a - Value (excl. sponsor support):** $2400000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 408: Harborfields Csd NY Greenlawn

- **C.1 - Title:** HARBORFIELDS NY CSD 24A 9/4/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 411612HU1, C.4 - ISIN: US411612HU14, C.3 - LEI: N/A, C.5 - Other ID: KPC283000
- **C.18 - Value (incl. sponsor support):** $9500115.30
- **C.18.a - Value (excl. sponsor support):** $9500115.30
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: NY HFA 29 FLATBUSH AVE HSG 2024-MIZ9204 E-BAM(MZ)/MZ D1

- **C.1 - Title:** NY HFA 29 FLATBUSH AVE HSG 2024-MIZ9204 E-BAM(MZ)/MZ D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HA90, C.4 - ISIN: US60700HA908, C.3 - LEI: N/A, C.5 - Other ID: KVQ983000
- **C.18 - Value (incl. sponsor support):** $31350000.00
- **C.18.a - Value (excl. sponsor support):** $31350000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2044-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 410: West Seneca Cent Sch Dist NY

- **C.1 - Title:** WEST SENECA TWN NY 6/27/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 955776LR8, C.4 - ISIN: US955776LR86, C.3 - LEI: N/A, C.5 - Other ID: KKW363000
- **C.18 - Value (incl. sponsor support):** $11508868.80
- **C.18.a - Value (excl. sponsor support):** $11508868.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: NYC NY 2023-XF1589-EV Q=TD D7

- **C.1 - Title:** NYC NY 2023-XF1589-EV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GKM9, C.4 - ISIN: US88035GKM95, C.3 - LEI: N/A, C.5 - Other ID: JXD023000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2051-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 412: PORT YJ 2022-YX1178-MLN Q=BC D7@

- **C.1 - Title:** PORT YJ 2022-YX1178-MLN Q=BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ACR0, C.4 - ISIN: US88035ACR05, C.3 - LEI: N/A, C.5 - Other ID: IIH843000
- **C.18 - Value (incl. sponsor support):** $9550000.00
- **C.18.a - Value (excl. sponsor support):** $9550000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 413: New York NY Cty Hsg Dev Corp Multifamily Rev

- **C.1 - Title:** NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-WESTPORT DEV-SER A/FNMA ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970HBA1, C.4 - ISIN: US64970HBA14, C.3 - LEI: N/A, C.5 - Other ID: 64970HBA1
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 414: New York NY Hsg Dev Multi Rev

- **C.1 - Title:** NYC MFH UPREAST 03A L=LW-U V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970VBR3, C.4 - ISIN: US64970VBR33, C.3 - LEI: N/A, C.5 - Other ID: 64970VBR3
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2036-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 415: NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7

- **C.1 - Title:** NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GZP6, C.4 - ISIN: US88035GZP61, C.3 - LEI: N/A, C.5 - Other ID: KAD590000
- **C.18 - Value (incl. sponsor support):** $1615000.00
- **C.18.a - Value (excl. sponsor support):** $1615000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.9900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 416: RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35

- **C.1 - Title:** RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYT0, C.4 - ISIN: US60700HYT03, C.3 - LEI: N/A, C.5 - Other ID: KRC337000
- **C.18 - Value (incl. sponsor support):** $3400000.00
- **C.18.a - Value (excl. sponsor support):** $3400000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2027-10-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: Connetquot Central School District

- **C.1 - Title:** CONNETQUOT NY 4% 6/20/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 208201MM2, C.4 - ISIN: US208201MM22, C.3 - LEI: N/A, C.5 - Other ID: KKR030000
- **C.18 - Value (incl. sponsor support):** $415194.10
- **C.18.a - Value (excl. sponsor support):** $415194.10
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Fidelity New York Municipal Money Market Fund

**Date:** 2025-06-03

**By:** Laura M. Del Prato

**Name of Signing Officer:** Laura M. Del Prato

**Title of Signing Officer:** President and Treasurer