# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000138
**Filing Date:** 2025-8
**Character Count:** 139062
**Document Hash:** 8210b479cc24236303833d836bb6eabc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000138.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001258897-25-000138

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Money Market Obligations Trust
- **CENTRAL INDEX KEY:** 0000856517

**ORGANIZATION NAME:**
- **EIN:** 251415329
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251192556

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 20101109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST /NEW/
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes New York Municipal Cash Trust (Series ID: S000009560)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000026114 | Cash II Shares     | NYCXX           |
| C000026115 | Cash Series Shares | FNCXX           |
| C000026116 | Service Shares     | FNTXX           |
| C000026117 | Wealth Shares      | NISXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000856517

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** Federated Hermes Money Market Obligations Trust

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

**Name of Series:** FEDERATED HERMES NEW YORK MUNICIPAL CASH TRUST

**LEI of Series:** 254900JG42ONIXB2R041

**EDGAR Series Identifier:** S000009560

**Total number of share classes in the series:** 4

**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            | Federated Investment Management Company        | 801-34612         |
| Independent Public Accountant | Ernst & Young LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | Federated Administrative Services              |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000275143             | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-31602

- **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:** 51 days

- **WAL:** 51 days

- **Total Value of Portfolio Securities:** $578927802.24

- **Amortized Cost of Portfolio Securities:** $578728832.93

- **Cash:** $19190.79

- **Total Other Assets:** $2388620.42

- **Total Liabilities:** $6993946.47

- **Net Assets of Series:** $573135407.67

- **Number of Shares Outstanding (Series):** 573078866.7300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $0.00                     | $429199887.17              | 0.0000%                   | 69.5300%                   |
| 2025-07-02 | $0.00                     | $429340434.97              | 0.0000%                   | 69.2200%                   |
| 2025-07-03 | $0.00                     | $439400006.75              | 0.0000%                   | 70.5600%                   |
| 2025-07-07 | $0.00                     | $440408974.49              | 0.0000%                   | 70.6100%                   |
| 2025-07-08 | $0.00                     | $433322811.57              | 0.0000%                   | 70.2700%                   |
| 2025-07-09 | $0.00                     | $425569202.71              | 0.0000%                   | 69.8800%                   |
| 2025-07-10 | $0.00                     | $422145817.01              | 0.0000%                   | 69.7100%                   |
| 2025-07-11 | $0.00                     | $425584523.12              | 0.0000%                   | 70.4300%                   |
| 2025-07-14 | $0.00                     | $422070560.70              | 0.0000%                   | 70.2500%                   |
| 2025-07-15 | $0.00                     | $414683814.31              | 0.0000%                   | 69.4300%                   |
| 2025-07-16 | $0.00                     | $414761765.69              | 0.0000%                   | 70.4300%                   |
| 2025-07-17 | $0.00                     | $410618313.28              | 0.0000%                   | 70.2200%                   |
| 2025-07-18 | $0.00                     | $410584911.22              | 0.0000%                   | 70.3900%                   |
| 2025-07-21 | $0.00                     | $411126076.22              | 0.0000%                   | 70.4100%                   |
| 2025-07-22 | $0.00                     | $411505211.13              | 0.0000%                   | 70.4300%                   |
| 2025-07-23 | $0.00                     | $410434661.36              | 0.0000%                   | 70.8200%                   |
| 2025-07-24 | $0.00                     | $409051472.38              | 0.0000%                   | 70.5800%                   |
| 2025-07-25 | $0.00                     | $414841928.32              | 0.0000%                   | 71.4700%                   |
| 2025-07-28 | $0.00                     | $415000322.44              | 0.0000%                   | 71.4700%                   |
| 2025-07-29 | $0.00                     | $412858626.60              | 0.0000%                   | 71.3600%                   |
| 2025-07-30 | $0.00                     | $421073110.96              | 0.0000%                   | 73.2600%                   |
| 2025-07-31 | $0.00                     | $425539363.52              | 0.0000%                   | 73.3500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 2.7200%             |
| 2025-07-02 | 2.6400%             |
| 2025-07-03 | 2.5700%             |
| 2025-07-07 | 2.1900%             |
| 2025-07-08 | 2.1200%             |
| 2025-07-09 | 2.0900%             |
| 2025-07-10 | 2.0800%             |
| 2025-07-11 | 2.1000%             |
| 2025-07-14 | 2.1700%             |
| 2025-07-15 | 2.2100%             |
| 2025-07-16 | 2.2700%             |
| 2025-07-17 | 2.3800%             |
| 2025-07-18 | 2.4600%             |
| 2025-07-21 | 2.6800%             |
| 2025-07-22 | 2.7500%             |
| 2025-07-23 | 2.8000%             |
| 2025-07-24 | 2.8200%             |
| 2025-07-25 | 2.8500%             |
| 2025-07-28 | 2.9500%             |
| 2025-07-29 | 2.9800%             |
| 2025-07-30 | 2.9900%             |
| 2025-07-31 | 2.9500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0002                      |
|  |  |
| 2025-07-02 | 1.0002                      |
|  |  |
| 2025-07-03 | 1.0002                      |
|  |  |
| 2025-07-07 | 1.0002                      |
|  |  |
| 2025-07-08 | 1.0002                      |
|  |  |
| 2025-07-09 | 1.0003                      |
|  |  |
| 2025-07-10 | 1.0004                      |
|  |  |
| 2025-07-11 | 1.0003                      |
|  |  |
| 2025-07-14 | 1.0003                      |
|  |  |
| 2025-07-15 | 1.0003                      |
|  |  |
| 2025-07-16 | 1.0003                      |
|  |  |
| 2025-07-17 | 1.0004                      |
|  |  |
| 2025-07-18 | 1.0004                      |
|  |  |
| 2025-07-21 | 1.0003                      |
|  |  |
| 2025-07-22 | 1.0004                      |
|  |  |
| 2025-07-23 | 1.0004                      |
|  |  |
| 2025-07-24 | 1.0004                      |
|  |  |
| 2025-07-25 | 1.0004                      |
|  |  |
| 2025-07-28 | 1.0004                      |
|  |  |
| 2025-07-29 | 1.0004                      |
|  |  |
| 2025-07-30 | 1.0004                      |
|  |  |
| 2025-07-31 | 1.0004                      |
|  |  |

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

### Class: Service Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $66868938.81

- **Number of Shares Outstanding:** 66862342.0600

- **Expense Reimbursement/Waiver:** 22085.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0002          |
|  |  |
| 2025-07-02 | 1.0002          |
|  |  |
| 2025-07-03 | 1.0002          |
|  |  |
| 2025-07-07 | 1.0002          |
|  |  |
| 2025-07-08 | 1.0002          |
|  |  |
| 2025-07-09 | 1.0003          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0003          |
|  |  |
| 2025-07-14 | 1.0003          |
|  |  |
| 2025-07-15 | 1.0003          |
|  |  |
| 2025-07-16 | 1.0003          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0003          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $3676270.73               | $6327.60                |
| 2025-07-02 | $601956.17                | $5947.82                |
| 2025-07-03 | $6312.38                  | $72709.68               |
| 2025-07-07 | $29589.12                 | $612480.91              |
| 2025-07-08 | $126794.62                | $2440574.11             |
| 2025-07-09 | $1696679.02               | $58266.37               |
| 2025-07-10 | $31988.10                 | $768575.62              |
| 2025-07-11 | $5476.72                  | $31069.87               |
| 2025-07-14 | $3313.42                  | $151049.26              |
| 2025-07-15 | $1336725.11               | $211591.00              |
| 2025-07-16 | $249691.72                | $874363.85              |
| 2025-07-17 | $143776.31                | $20862.00               |
| 2025-07-18 | $1060000.00               | $614398.81              |
| 2025-07-21 | $0.00                     | $3567.09                |
| 2025-07-22 | $576779.00                | $70000.00               |
| 2025-07-23 | $105212.31                | $5622.98                |
| 2025-07-24 | $595.98                   | $1672468.16             |
| 2025-07-25 | $60000.00                 | $108006.03              |
| 2025-07-28 | $301057.27                | $83008.67               |
| 2025-07-29 | $80300.86                 | $456100.88              |
| 2025-07-30 | $1006.92                  | $776629.01              |
| 2025-07-31 | $4890.77                  | $63900.00               |

**Total Gross Subscriptions (Month):** $10098416.53

**Total Gross Redemptions (Month):** $9107519.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.1800%           |
| 2025-07-02 | 2.1000%           |
| 2025-07-03 | 2.0300%           |
| 2025-07-07 | 1.6400%           |
| 2025-07-08 | 1.5800%           |
| 2025-07-09 | 1.5400%           |
| 2025-07-10 | 1.5400%           |
| 2025-07-11 | 1.5500%           |
| 2025-07-14 | 1.6200%           |
| 2025-07-15 | 1.6600%           |
| 2025-07-16 | 1.7300%           |
| 2025-07-17 | 1.8300%           |
| 2025-07-18 | 1.9100%           |
| 2025-07-21 | 2.1300%           |
| 2025-07-22 | 2.2000%           |
| 2025-07-23 | 2.2600%           |
| 2025-07-24 | 2.2800%           |
| 2025-07-25 | 2.3100%           |
| 2025-07-28 | 2.4000%           |
| 2025-07-29 | 2.4300%           |
| 2025-07-30 | 2.4400%           |
| 2025-07-31 | 2.4100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.7600%          | 0.0000%              |
| Broker-dealer |  | 50.6700%         | 0.0000%              |
| Broker-dealer |  | 36.4900%         | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $2915506.52

- **Number of Shares Outstanding:** 2915218.9000

- **Expense Reimbursement/Waiver:** 366.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0002          |
|  |  |
| 2025-07-02 | 1.0002          |
|  |  |
| 2025-07-03 | 1.0002          |
|  |  |
| 2025-07-07 | 1.0002          |
|  |  |
| 2025-07-08 | 1.0002          |
|  |  |
| 2025-07-09 | 1.0003          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0003          |
|  |  |
| 2025-07-14 | 1.0003          |
|  |  |
| 2025-07-15 | 1.0003          |
|  |  |
| 2025-07-16 | 1.0003          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0003          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $67036.43                 | $0.00                   |
| 2025-07-02 | $0.00                     | $10001.10               |
| 2025-07-03 | $5812.47                  | $0.00                   |
| 2025-07-07 | $2319.71                  | $0.00                   |
| 2025-07-08 | $0.00                     | $9594.04                |
| 2025-07-09 | $4722.92                  | $0.00                   |
| 2025-07-10 | $299.00                   | $0.00                   |
| 2025-07-11 | $59611.73                 | $0.00                   |
| 2025-07-14 | $3735.83                  | $0.00                   |
| 2025-07-15 | $0.00                     | $3042.33                |
| 2025-07-16 | $2802.13                  | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $52.00                    | $0.00                   |
| 2025-07-21 | $1559.83                  | $0.00                   |
| 2025-07-22 | $931.63                   | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $6297.97                  | $0.00                   |
| 2025-07-25 | $42.50                    | $0.00                   |
| 2025-07-28 | $3.56                     | $9216.06                |
| 2025-07-29 | $0.00                     | $826.08                 |
| 2025-07-30 | $180.70                   | $0.00                   |
| 2025-07-31 | $318.59                   | $0.00                   |

**Total Gross Subscriptions (Month):** $155727.00

**Total Gross Redemptions (Month):** $32679.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 1.9500%           |
| 2025-07-02 | 1.8700%           |
| 2025-07-03 | 1.8000%           |
| 2025-07-07 | 1.4100%           |
| 2025-07-08 | 1.3500%           |
| 2025-07-09 | 1.3100%           |
| 2025-07-10 | 1.3100%           |
| 2025-07-11 | 1.3200%           |
| 2025-07-14 | 1.3900%           |
| 2025-07-15 | 1.4300%           |
| 2025-07-16 | 1.5000%           |
| 2025-07-17 | 1.6000%           |
| 2025-07-18 | 1.6800%           |
| 2025-07-21 | 1.9000%           |
| 2025-07-22 | 1.9700%           |
| 2025-07-23 | 2.0300%           |
| 2025-07-24 | 2.0500%           |
| 2025-07-25 | 2.0800%           |
| 2025-07-28 | 2.1700%           |
| 2025-07-29 | 2.2000%           |
| 2025-07-30 | 2.2100%           |
| 2025-07-31 | 2.1800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.3400%         | 0.0000%              |

### Class: Wealth Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $474554459.24

- **Number of Shares Outstanding:** 474507643.5000

- **Expense Reimbursement/Waiver:** 41193.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0002          |
|  |  |
| 2025-07-02 | 1.0002          |
|  |  |
| 2025-07-03 | 1.0002          |
|  |  |
| 2025-07-07 | 1.0002          |
|  |  |
| 2025-07-08 | 1.0002          |
|  |  |
| 2025-07-09 | 1.0003          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0003          |
|  |  |
| 2025-07-14 | 1.0003          |
|  |  |
| 2025-07-15 | 1.0003          |
|  |  |
| 2025-07-16 | 1.0003          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0003          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $5301096.80               | $1566989.11             |
| 2025-07-02 | $2568397.68               | $1672529.54             |
| 2025-07-03 | $7272922.91               | $2609002.71             |
| 2025-07-07 | $1851576.08               | $1191860.28             |
| 2025-07-08 | $118637.77                | $4840899.18             |
| 2025-07-09 | $5596429.65               | $15294652.00            |
| 2025-07-10 | $7017007.73               | $5537412.84             |
| 2025-07-11 | $1526427.42               | $5844066.57             |
| 2025-07-14 | $1991377.87               | $4836058.49             |
| 2025-07-15 | $1868144.75               | $1703878.22             |
| 2025-07-16 | $3539628.96               | $8789369.28             |
| 2025-07-17 | $605929.21                | $4575524.95             |
| 2025-07-18 | $795565.12                | $2653076.28             |
| 2025-07-21 | $2236497.40               | $2070572.59             |
| 2025-07-22 | $1377119.41               | $1327983.54             |
| 2025-07-23 | $628868.40                | $1950163.41             |
| 2025-07-24 | $446269.73                | $997570.99              |
| 2025-07-25 | $1966626.12               | $2144294.78             |
| 2025-07-28 | $1536689.02               | $1402853.44             |
| 2025-07-29 | $438291.06                | $2148721.04             |
| 2025-07-30 | $982683.39                | $4472620.74             |
| 2025-07-31 | $3347010.06               | $2669555.86             |

**Total Gross Subscriptions (Month):** $53013196.54

**Total Gross Redemptions (Month):** $80299655.84

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.4000%           |
| 2025-07-02 | 2.3200%           |
| 2025-07-03 | 2.2500%           |
| 2025-07-07 | 1.8600%           |
| 2025-07-08 | 1.8000%           |
| 2025-07-09 | 1.7600%           |
| 2025-07-10 | 1.7600%           |
| 2025-07-11 | 1.7700%           |
| 2025-07-14 | 1.8400%           |
| 2025-07-15 | 1.8800%           |
| 2025-07-16 | 1.9500%           |
| 2025-07-17 | 2.0500%           |
| 2025-07-18 | 2.1300%           |
| 2025-07-21 | 2.3500%           |
| 2025-07-22 | 2.4200%           |
| 2025-07-23 | 2.4800%           |
| 2025-07-24 | 2.5000%           |
| 2025-07-25 | 2.5300%           |
| 2025-07-28 | 2.6200%           |
| 2025-07-29 | 2.6500%           |
| 2025-07-30 | 2.6600%           |
| 2025-07-31 | 2.6300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 5.1400%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.1100%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.3500%          | 0.0000%              |
| Depository institution or other banking institution |  | 18.6300%         | 0.0000%              |
| Depository institution or other banking institution |  | 30.5700%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $28796503.10

- **Number of Shares Outstanding:** 28793662.2700

- **Expense Reimbursement/Waiver:** 5796.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0002          |
|  |  |
| 2025-07-02 | 1.0002          |
|  |  |
| 2025-07-03 | 1.0002          |
|  |  |
| 2025-07-07 | 1.0002          |
|  |  |
| 2025-07-08 | 1.0002          |
|  |  |
| 2025-07-09 | 1.0003          |
|  |  |
| 2025-07-10 | 1.0004          |
|  |  |
| 2025-07-11 | 1.0003          |
|  |  |
| 2025-07-14 | 1.0003          |
|  |  |
| 2025-07-15 | 1.0003          |
|  |  |
| 2025-07-16 | 1.0003          |
|  |  |
| 2025-07-17 | 1.0004          |
|  |  |
| 2025-07-18 | 1.0004          |
|  |  |
| 2025-07-21 | 1.0003          |
|  |  |
| 2025-07-22 | 1.0004          |
|  |  |
| 2025-07-23 | 1.0004          |
|  |  |
| 2025-07-24 | 1.0004          |
|  |  |
| 2025-07-25 | 1.0004          |
|  |  |
| 2025-07-28 | 1.0004          |
|  |  |
| 2025-07-29 | 1.0004          |
|  |  |
| 2025-07-30 | 1.0004          |
|  |  |
| 2025-07-31 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $35734.25                 | $562022.46              |
| 2025-07-02 | $529714.28                | $1636.34                |
| 2025-07-03 | $257575.59                | $5678.32                |
| 2025-07-07 | $957449.28                | $0.00                   |
| 2025-07-08 | $0.00                     | $32230.13               |
| 2025-07-09 | $345503.49                | $39228.77               |
| 2025-07-10 | $38010.05                 | $183541.98              |
| 2025-07-11 | $0.01                     | $115715.12              |
| 2025-07-14 | $1.23                     | $513428.93              |
| 2025-07-15 | $1.28                     | $184349.87              |
| 2025-07-16 | $491690.58                | $41265.57               |
| 2025-07-17 | $1.22                     | $304285.58              |
| 2025-07-18 | $133.56                   | $226430.60              |
| 2025-07-21 | $388035.98                | $0.00                   |
| 2025-07-22 | $0.93                     | $173682.44              |
| 2025-07-23 | $2.15                     | $560056.83              |
| 2025-07-24 | $838507.95                | $3048.00                |
| 2025-07-25 | $988311.41                | $0.00                   |
| 2025-07-28 | $35811.00                 | $193468.15              |
| 2025-07-29 | $0.00                     | $49279.72               |
| 2025-07-30 | $375782.12                | $9273.44                |
| 2025-07-31 | $255983.21                | $0.00                   |

**Total Gross Subscriptions (Month):** $5538249.57

**Total Gross Redemptions (Month):** $3198622.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 1.7000%           |
| 2025-07-02 | 1.6200%           |
| 2025-07-03 | 1.5500%           |
| 2025-07-07 | 1.1600%           |
| 2025-07-08 | 1.1000%           |
| 2025-07-09 | 1.0600%           |
| 2025-07-10 | 1.0600%           |
| 2025-07-11 | 1.0700%           |
| 2025-07-14 | 1.1400%           |
| 2025-07-15 | 1.1800%           |
| 2025-07-16 | 1.2500%           |
| 2025-07-17 | 1.3500%           |
| 2025-07-18 | 1.4300%           |
| 2025-07-21 | 1.6500%           |
| 2025-07-22 | 1.7200%           |
| 2025-07-23 | 1.7800%           |
| 2025-07-24 | 1.8000%           |
| 2025-07-25 | 1.8300%           |
| 2025-07-28 | 1.9200%           |
| 2025-07-29 | 1.9500%           |
| 2025-07-30 | 1.9600%           |
| 2025-07-31 | 1.9300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 97.3700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Albany County, NY Airport Authority

- **C.1 - Title:** Albany County, NY Airport Authority, Airport Revenue Refunding Bonds (Series 2020B), 5.000%, 12/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 012123NJ0, C.4 - ISIN: US012123NJ01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3424585.12
- **C.18.a - Value (excl. sponsor support):** $3424585.12
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A+; MOODYS: A2
- **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 2: Renaissance Corporation of Albany

- **C.1 - Title:** Albany, NY IDA (Renaissance Corporation of Albany) , (Series 2004), 2.490%, 6/1/2034
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 012440GE7, C.4 - ISIN: US012440GE76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5630000.00
- **C.18.a - Value (excl. sponsor support):** $5630000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **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 3: South Mall Towers Albany LP

- **C.1 - Title:** Albany, NY IDA (South Mall Towers Albany LP) , (Series 2003A), 2.360%, 8/15/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 01244PAA6, C.4 - ISIN: US01244PAA66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $305000.00
- **C.18.a - Value (excl. sponsor support):** $305000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2035-08-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 4: Ardsley Village, NY

- **C.1 - Title:** Ardsley Village, NY, 3.500%, 10/2/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 039857JG3, C.4 - ISIN: US039857JG39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3526977.56
- **C.18.a - Value (excl. sponsor support):** $3526977.56
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** MOODYS: Aa1
- **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: Blackrock New York Municipal Income Quality Trust

- **C.1 - Title:** Blackrock New York Municipal Income Quality Trust, VRDP (Series W-7), 2.430%, 3/31/2051
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09248L502, C.4 - ISIN: US09248L5021, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13300000.00
- **C.18.a - Value (excl. sponsor support):** $13300000.00
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2051-03-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 6: Blackrock Muni Holdings NY Quality Fund

- **C.1 - Title:** Blackrock Muni Holdings NY Quality Fund, VRDP (Series W-7-2436), 2.430%, 7/1/2041
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09255C700, C.4 - ISIN: US09255C7002, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18400000.00
- **C.18.a - Value (excl. sponsor support):** $18400000.00
- **C.19 - Percentage of Net Assets:** 3.2100%
- **C.17 - Yield as of Reporting Date:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Brasher Falls, NY Central School District

- **C.1 - Title:** Brasher Falls, NY Central School District, 3.500%, 8/19/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 105529GN5, C.4 - ISIN: US105529GN55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1517088.70
- **C.18.a - Value (excl. sponsor support):** $1517088.70
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **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: Broome County, NY

- **C.1 - Title:** Broome County, NY, 3.750%, 4/24/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 114727XY1, C.4 - ISIN: US114727XY12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3016911.90
- **C.18.a - Value (excl. sponsor support):** $3016911.90
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** MOODYS: A1
- **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 9: Federation of Protestant Welfare Agencies, Inc.

- **C.1 - Title:** Build NYC Resource Corporation (Federation of Protestant Welfare Agencies, Inc.) , (Series 2014), 2.490%, 12/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12008EEN2, C.4 - ISIN: US12008EEN22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 10: Camillus, NY

- **C.1 - Title:** Camillus, NY, 4.000%, 3/13/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 133717HX9, C.4 - ISIN: US133717HX98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6284260.51
- **C.18.a - Value (excl. sponsor support):** $6284260.51
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** MOODYS: A1
- **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: Jamestown Community College

- **C.1 - Title:** Chautauqua County, NY IDA (Jamestown Community College) , (Series 2007A), 2.500%, 8/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 162544BN9, C.4 - ISIN: US162544BN94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $730000.00
- **C.18.a - Value (excl. sponsor support):** $730000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2027-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **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 12: Chazy, NY Union Free School District

- **C.1 - Title:** Chazy, NY Union Free School District, 4.000%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 162663CD8, C.4 - ISIN: US162663CD82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5044876.50
- **C.18.a - Value (excl. sponsor support):** $5044876.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** STANDARD AND POORS: 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: Cherry Valley-Springfield, NY Central School District

- **C.1 - Title:** Cherry Valley-Springfield, NY Central School District, 3.750%, 7/16/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 164771DY0, C.4 - ISIN: US164771DY08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3011533.68
- **C.18.a - Value (excl. sponsor support):** $3011533.68
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **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: Dryden Township, NY

- **C.1 - Title:** Dryden Township, NY, 4.000%, 1/21/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 26252BAD7, C.4 - ISIN: US26252BAD73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9506992.55
- **C.18.a - Value (excl. sponsor support):** $9506992.55
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **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:** MOODYS: N RTD
- **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 15: Our Lady of Victory Renaissance Corporation

- **C.1 - Title:** Erie County, NY IDA (Our Lady of Victory Renaissance Corporation) , (Series 2007A), 2.320%, 4/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 295085BG8, C.4 - ISIN: US295085BG88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2455000.00
- **C.18.a - Value (excl. sponsor support):** $2455000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2032-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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 16: Evans & Brant, NY Central School District

- **C.1 - Title:** Evans & Brant, NY Central School District, 4.000%, 4/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 299083NJ0, C.4 - ISIN: US299083NJ02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1524012.20
- **C.18.a - Value (excl. sponsor support):** $1524012.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** MOODYS: A1
- **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: Glenville, NY

- **C.1 - Title:** Glenville, NY, 4.250%, 3/13/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 379154JM0, C.4 - ISIN: US379154JM07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3204881.04
- **C.18.a - Value (excl. sponsor support):** $3204881.04
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** MOODYS: Aa3
- **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 18: Great Neck Plaza, NY

- **C.1 - Title:** Great Neck Plaza, NY, 4.000%, 4/16/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 391010ET8, C.4 - ISIN: US391010ET87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7179644.37
- **C.18.a - Value (excl. sponsor support):** $7179644.37
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** MOODYS: Aa3
- **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 19: Greenburgh,  NY CSD

- **C.1 - Title:** Greenburgh,  NY CSD, 4.000%, 5/29/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 393735BJ3, C.4 - ISIN: US393735BJ33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3276426.08
- **C.18.a - Value (excl. sponsor support):** $3276426.08
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **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
- **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 20: Groton Village, NY

- **C.1 - Title:** Groton Village, NY, 4.250%, 9/17/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 399388DD6, C.4 - ISIN: US399388DD67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1502299.05
- **C.18.a - Value (excl. sponsor support):** $1502299.05
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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: Harpursville, NY Central School District

- **C.1 - Title:** Harpursville, NY Central School District, (Series C), 4.000%, 8/12/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 413594DN9, C.4 - ISIN: US413594DN98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1372830.19
- **C.18.a - Value (excl. sponsor support):** $1372830.19
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** MOODYS: A1
- **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 22: Hempstead Village Housing Associates LP

- **C.1 - Title:** Hempstead (town), NY IDA Multi-Family Housing (Hempstead Village Housing Associates LP) , (Series 2006), 2.220%, 5/15/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 424676AA2, C.4 - ISIN: US424676AA29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5590000.00
- **C.18.a - Value (excl. sponsor support):** $5590000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-05-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 23: Highlands, NY

- **C.1 - Title:** Highlands, NY, 4.000%, 11/20/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 431051BK6, C.4 - ISIN: US431051BK67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4008458.00
- **C.18.a - Value (excl. sponsor support):** $4008458.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 24: Hornell, NY

- **C.1 - Title:** Hornell, NY, 4.000%, 4/9/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 440596JP0, C.4 - ISIN: US440596JP00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3113602.01
- **C.18.a - Value (excl. sponsor support):** $3113602.01
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** MOODYS: A2
- **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 25: PIMCO New York Municipal Income Fund II

- **C.1 - Title:** PIMCO New York Municipal Income Fund II, Putters 3a-7 (VMTP 5061), 2.500%, 6/1/2048
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KH31, C.4 - ISIN: US46640KH318, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7030000.00
- **C.18.a - Value (excl. sponsor support):** $7030000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 26: Keene, NY Central School District

- **C.1 - Title:** Keene, NY Central School District, 4.000%, 11/14/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 487409BK9, C.4 - ISIN: US487409BK92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2511163.55
- **C.18.a - Value (excl. sponsor support):** $2511163.55
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 27: Long Beach, NY

- **C.1 - Title:** Long Beach, NY, 4.500%, 5/6/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 542519GA5, C.4 - ISIN: US542519GA56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2524505.25
- **C.18.a - Value (excl. sponsor support):** $2524505.25
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** MOODYS: A3
- **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: Lyme, NY CSD

- **C.1 - Title:** Lyme, NY CSD, 4.000%, 8/7/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 551069HK6, C.4 - ISIN: US551069HK66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000315.40
- **C.18.a - Value (excl. sponsor support):** $2000315.40
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** STANDARD AND POORS: 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 29: McGraw, NY Central School District

- **C.1 - Title:** McGraw, NY Central School District, 4.000%, 7/23/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 580662DJ0, C.4 - ISIN: US580662DJ06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3014209.80
- **C.18.a - Value (excl. sponsor support):** $3014209.80
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **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: MTA Transportation Revenue

- **C.1 - Title:** Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Subseries 2015 E-1), 2.800%, 11/15/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59261AM53, C.4 - ISIN: US59261AM532, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12370000.00
- **C.18.a - Value (excl. sponsor support):** $12370000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2050-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **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: MTA Transportation Revenue

- **C.1 - Title:** Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 2.750%, 11/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59261AX77, C.4 - ISIN: US59261AX778, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1595000.00
- **C.18.a - Value (excl. sponsor support):** $1595000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2035-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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 32: Royal Charter Properties-East Inc

- **C.1 - Title:** New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3a-7 (Series 2025-MIZ9208), 2.540%, 8/10/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HC72, C.4 - ISIN: US60700HC722, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2027-08-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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? No, C.23 Categorized at Level 3? No

### Security 33: OAHS Tonawanda TC LLC

- **C.1 - Title:** Erie County, NY IDA (OAHS Tonawanda TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9125), 2.540%, 10/1/2035
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQH5, C.4 - ISIN: US60700HQH56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $615000.00
- **C.18.a - Value (excl. sponsor support):** $615000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2035-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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? No, C.23 Categorized at Level 3? No

### Security 34: OAHS Urban Park TC LLC

- **C.1 - Title:** Niagara County, NY IDA (OAHS Urban Park TC LLC) , Mizuho 3a-7 (Series 2023-MIZ9126), 2.540%, 10/1/2062
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQM4, C.4 - ISIN: US60700HQM42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6148955.00
- **C.18.a - Value (excl. sponsor support):** $6148955.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2062-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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? No, C.23 Categorized at Level 3? No

### Security 35: OAHS Niagara Towers TC LLC

- **C.1 - Title:** Niagara County, NY IDA (OAHS Niagara Towers TC LLC) , Mizuho 3a-7 (Series 2023-MIZ91280), 2.540%, 10/1/2035
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQU6, C.4 - ISIN: US60700HQU67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9209000.00
- **C.18.a - Value (excl. sponsor support):** $9209000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2035-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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? No, C.23 Categorized at Level 3? No

### Security 36: Morrisville-Eaton, NY Central School District

- **C.1 - Title:** Morrisville-Eaton, NY Central School District, 3.750%, 7/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 618788GK3, C.4 - ISIN: US618788GK31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4651514.02
- **C.18.a - Value (excl. sponsor support):** $4651514.02
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **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: 180 Union Avenue Owner LP

- **C.1 - Title:** New Rochelle, NY IDA (180 Union Avenue Owner LP) , (Series 2006: West End Phase I Facility), 2.400%, 1/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 648538AB2, C.4 - ISIN: US648538AB20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3280000.00
- **C.18.a - Value (excl. sponsor support):** $3280000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **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 38: Wyhehotel LLC

- **C.1 - Title:** New York City Capital Resource Corp. (Wyhehotel LLC) , 2.510%, 12/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 649437AL4, C.4 - ISIN: US649437AL44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 2.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **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 39: New York Mills, NY Union Free School District

- **C.1 - Title:** New York Mills, NY Union Free School District, 3.750%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 649602ET2, C.4 - ISIN: US649602ET25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3924410.10
- **C.18.a - Value (excl. sponsor support):** $3924410.10
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** MOODYS: A1
- **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 40: New York City, NY

- **C.1 - Title:** New York City, NY, (Fiscal 2008 Subseries L-3), 2.750%, 4/1/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966G4N9, C.4 - ISIN: US64966G4N93, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $5370000.00
- **C.18.a - Value (excl. sponsor support):** $5370000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2036-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 41: New York City, NY

- **C.1 - Title:** New York City, NY, Fiscal 2013 (Subseries A-3), 2.750%, 10/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966J5Y8, C.4 - ISIN: US64966J5Y85, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $4180000.00
- **C.18.a - Value (excl. sponsor support):** $4180000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2040-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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 42: New York City, NY

- **C.1 - Title:** New York City, NY, (Fiscal 2012 Series A-4), 2.000%, 8/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966JQG4, C.4 - ISIN: US64966JQG49, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1400000.00
- **C.18.a - Value (excl. sponsor support):** $1400000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2038-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **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: New York City, NY

- **C.1 - Title:** New York City, NY, (Subseries A-2), 2.750%, 10/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966KCW1, C.4 - ISIN: US64966KCW18, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2038-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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 44: New York City, NY

- **C.1 - Title:** New York City, NY, (Subseries D-4), 2.750%, 8/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966LCP4, C.4 - ISIN: US64966LCP40, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1550000.00
- **C.18.a - Value (excl. sponsor support):** $1550000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2040-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 45: New York City, NY

- **C.1 - Title:** New York City, NY, 2015 Series F (Subseries F-5), 2.800%, 6/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966LU41, C.4 - ISIN: US64966LU414, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **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 46: New York City, NY

- **C.1 - Title:** New York City, NY, (Subseries A-7), 2.770%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966MFW4, C.4 - ISIN: US64966MFW47, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 47: New York City, NY

- **C.1 - Title:** New York City, NY, Fiscal 2017 (Subseries A-60), 2.750%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966MGA1, C.4 - ISIN: US64966MGA18, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 48: New York City, NY

- **C.1 - Title:** New York City, NY, Fiscal 2018 (Subseries B-4), 2.800%, 10/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966MSB6, C.4 - ISIN: US64966MSB62, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2046-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **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 49: New York City, NY

- **C.1 - Title:** New York City, NY, (Fiscal 2018 Series E Subseries E-5), 2.750%, 3/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QAA8, C.4 - ISIN: US64966QAA85, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $2230000.00
- **C.18.a - Value (excl. sponsor support):** $2230000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2048-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 50: New York City, NY

- **C.1 - Title:** New York City, NY, (Fiscal 2022 Subseries D-3), 2.750%, 5/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966QZZ6, C.4 - ISIN: US64966QZZ61, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $4600000.00
- **C.18.a - Value (excl. sponsor support):** $4600000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 51: New York City, NY

- **C.1 - Title:** New York City, NY, (Fiscal 2017, Series A-4), 2.850%, 8/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966SMP8, C.4 - ISIN: US64966SMP82, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $9200000.00
- **C.18.a - Value (excl. sponsor support):** $9200000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: Aa2; FITCH: F1+; DOMINION BOND: R-1 H
- **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 52: New York City, NY

- **C.1 - Title:** New York City, NY, (Fiscal 2025, Series G-3), 2.750%, 2/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966SMR4, C.4 - ISIN: US64966SMR49, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2055-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 53: New York City, NY Health and Hospitals Corp.

- **C.1 - Title:** New York City, NY Health and Hospitals Corp., Health System Bonds (Series 2008B), 2.500%, 2/15/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 649674GR3, C.4 - ISIN: US649674GR36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3180000.00
- **C.18.a - Value (excl. sponsor support):** $3180000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2031-02-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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: 125 Court Street LLC

- **C.1 - Title:** New York City Housing Development Corp. (125 Court Street LLC) , (2005 Series A), 3.050%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970HBF0, C.4 - ISIN: US64970HBF01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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: 2 Gold LLC

- **C.1 - Title:** New York City Housing Development Corp. (2 Gold LLC) , (Series 2006A: 2 Gold Street), 2.220%, 4/15/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64970HCK8, C.4 - ISIN: US64970HCK86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5800000.00
- **C.18.a - Value (excl. sponsor support):** $5800000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2036-04-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **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 56: Jamaica First Parking LLC

- **C.1 - Title:** New York, NY City IDA (Jamaica First Parking LLC) , (Series 2004), 2.270%, 3/1/2034
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64971CX33, C.4 - ISIN: US64971CX334, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1030000.00
- **C.18.a - Value (excl. sponsor support):** $1030000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2034-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 57: New York City, NY Transitional Finance Authority

- **C.1 - Title:** New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2013C-5), 2.300%, 11/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64971QQ63, C.4 - ISIN: US64971QQ635, C.3 - LEI: 5493003476LG35QAKM08
- **C.18 - Value (incl. sponsor support):** $500000.00
- **C.18.a - Value (excl. sponsor support):** $500000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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 58: New York City, NY Transitional Finance Authority

- **C.1 - Title:** New York City, NY Transitional Finance Authority, (Series 2014B-3), 2.800%, 11/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64971WCT5, C.4 - ISIN: US64971WCT53, C.3 - LEI: 5493003476LG35QAKM08
- **C.18 - Value (incl. sponsor support):** $1120000.00
- **C.18.a - Value (excl. sponsor support):** $1120000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2042-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **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 59: New York City, NY Transitional Finance Authority

- **C.1 - Title:** New York City, NY Transitional Finance Authority, (Series 2015A-3), 2.760%, 8/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64971WGW4, C.4 - ISIN: US64971WGW47, C.3 - LEI: 5493003476LG35QAKM08
- **C.18 - Value (incl. sponsor support):** $2205000.00
- **C.18.a - Value (excl. sponsor support):** $2205000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2043-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **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 60: New York City, NY Transitional Finance Authority

- **C.1 - Title:** New York City, NY Transitional Finance Authority, (Subseries A2), 2.750%, 8/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64971XY28, C.4 - ISIN: US64971XY288, C.3 - LEI: 5493003476LG35QAKM08
- **C.18 - Value (incl. sponsor support):** $4645000.00
- **C.18.a - Value (excl. sponsor support):** $4645000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2052-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 61: New York City Housing Development Corp.

- **C.1 - Title:** New York City Housing Development Corp., (Series L-2), 2.300%, 5/1/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972E3G2, C.4 - ISIN: US64972E3G21, C.3 - LEI: 549300SQWVHKBRF8D702
- **C.18 - Value (incl. sponsor support):** $7400000.00
- **C.18.a - Value (excl. sponsor support):** $7400000.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 62: New York City Housing Development Corp.

- **C.1 - Title:** New York City Housing Development Corp., (Series L-1), 2.320%, 5/1/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972E7U7, C.4 - ISIN: US64972E7U78, C.3 - LEI: 549300SQWVHKBRF8D702
- **C.18 - Value (incl. sponsor support):** $1660000.00
- **C.18.a - Value (excl. sponsor support):** $1660000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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: New York City Housing Development Corp.

- **C.1 - Title:** New York City Housing Development Corp., Sustainable Development (Series I-3), 2.300%, 11/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972ESV2, C.4 - ISIN: US64972ESV29, C.3 - LEI: 549300SQWVHKBRF8D702
- **C.18 - Value (incl. sponsor support):** $4465000.00
- **C.18.a - Value (excl. sponsor support):** $4465000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2060-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 64: New York City, NY Municipal Water Finance Authority

- **C.1 - Title:** New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2007 Series C-C1), 2.250%, 6/15/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972FHH2, C.4 - ISIN: US64972FHH29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2038-06-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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 City, NY Municipal Water Finance Authority

- **C.1 - Title:** New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 2.800%, 6/15/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972FWL6, C.4 - ISIN: US64972FWL65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4835000.00
- **C.18.a - Value (excl. sponsor support):** $4835000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2039-06-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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 66: New York City, NY Municipal Water Finance Authority

- **C.1 - Title:** New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 2.750%, 6/15/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972FX27, C.4 - ISIN: US64972FX277, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7125000.00
- **C.18.a - Value (excl. sponsor support):** $7125000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2043-06-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 67: New York City, NY Municipal Water Finance Authority

- **C.1 - Title:** New York City, NY Municipal Water Finance Authority, (Subseries CC), 2.800%, 6/15/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GC85, C.4 - ISIN: US64972GC857, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7700000.00
- **C.18.a - Value (excl. sponsor support):** $7700000.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2053-06-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **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 68: New York City, NY Municipal Water Finance Authority

- **C.1 - Title:** New York City, NY Municipal Water Finance Authority, (2014 Series AA-2), 2.750%, 6/15/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GCN2, C.4 - ISIN: US64972GCN25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2050-06-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 69: New York City, NY Municipal Water Finance Authority

- **C.1 - Title:** New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-4 Bonds), 2.750%, 6/15/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GCT9, C.4 - ISIN: US64972GCT94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12885000.00
- **C.18.a - Value (excl. sponsor support):** $12885000.00
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2049-06-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 70: New York City, NY Municipal Water Finance Authority

- **C.1 - Title:** New York City, NY Municipal Water Finance Authority, (Fiscal 2011 Subseries DD-2), 2.750%, 6/15/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GDC5, C.4 - ISIN: US64972GDC50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $805000.00
- **C.18.a - Value (excl. sponsor support):** $805000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2043-06-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 71: New York City, NY Municipal Water Finance Authority

- **C.1 - Title:** New York City, NY Municipal Water Finance Authority, (Series 2015BB-3), 2.290%, 6/15/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GEM2, C.4 - ISIN: US64972GEM24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2050-06-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **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 City, NY Municipal Water Finance Authority

- **C.1 - Title:** New York City, NY Municipal Water Finance Authority, 2.750%, 6/15/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GMJ0, C.4 - ISIN: US64972GMJ03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2900000.00
- **C.18.a - Value (excl. sponsor support):** $2900000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2049-06-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 73: New York City, NY Municipal Water Finance Authority

- **C.1 - Title:** New York City, NY Municipal Water Finance Authority, (Series 2025 EE-1), 2.740%, 6/15/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972GQ49, C.4 - ISIN: US64972GQ493, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7900000.00
- **C.18.a - Value (excl. sponsor support):** $7900000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2055-06-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 74: New York City, NY Transitional Finance Authority

- **C.1 - Title:** New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 2.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972JHF8, C.4 - ISIN: US64972JHF84, C.3 - LEI: 5493003476LG35QAKM08
- **C.18 - Value (incl. sponsor support):** $4875000.00
- **C.18.a - Value (excl. sponsor support):** $4875000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2047-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 City, NY Transitional Finance Authority

- **C.1 - Title:** New York City, NY Transitional Finance Authority, (Series 2025 H-2), 2.750%, 11/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64972JSE9, C.4 - ISIN: US64972JSE90, C.3 - LEI: 5493003476LG35QAKM08
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 76: New York State Power Authority

- **C.1 - Title:** New York State Power Authority, (Series 2), 2.940%, 8/6/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 64978RAG9, C.4 - ISIN: US64989P0067, C.3 - LEI: I5P1GEYFGGMMDOFX2L30
- **C.18 - Value (incl. sponsor support):** $12000073.20
- **C.18.a - Value (excl. sponsor support):** $12000073.20
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **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:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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? Yes, C.23 Categorized at Level 3? No

### Security 77: National Grid Generation LLC

- **C.1 - Title:** New York State Energy Research & Development Authority (National Grid Generation LLC) , (1997 Series A), 2.350%, 12/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 649841CR2, C.4 - ISIN: US649841CR20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24880000.00
- **C.18.a - Value (excl. sponsor support):** $24880000.00
- **C.19 - Percentage of Net Assets:** 4.3400%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2027-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 M
- **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 78: Waste Management, Inc.

- **C.1 - Title:** New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 4.100%, 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 649852AN0, C.4 - ISIN: US649852AN06, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: 326 Riverdale Owners LLC

- **C.1 - Title:** New York State HFA (326 Riverdale Owners LLC) , (Series 2008A: 330 Riverdale Avenue Apartments), 2.350%, 11/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986M2X2, C.4 - ISIN: US64986M2X24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1550000.00
- **C.18.a - Value (excl. sponsor support):** $1550000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: 100 Maiden Lane

- **C.1 - Title:** New York State HFA (100 Maiden Lane) , (2004 Series A), 2.220%, 5/15/2037
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MM28, C.4 - ISIN: US64986MM284, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1800000.00
- **C.18.a - Value (excl. sponsor support):** $1800000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2037-05-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+
- **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 81: 42/9 Residential LLC

- **C.1 - Title:** New York State HFA (42/9 Residential LLC) , (Series 2003A: 360 West 43rd Street), 2.350%, 11/15/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MSH9, C.4 - ISIN: US64986MSH96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14900000.00
- **C.18.a - Value (excl. sponsor support):** $14900000.00
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2033-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+
- **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 82: 160 Madison Avenue

- **C.1 - Title:** New York State HFA (160 Madison Avenue) , (2013 Series A), 2.850%, 11/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986UA72, C.4 - ISIN: US64986UA720, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $490000.00
- **C.18.a - Value (excl. sponsor support):** $490000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** MOODYS: VMIG1; FITCH: F1+
- **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 83: 600 West 42nd Street

- **C.1 - Title:** New York State HFA (600 West 42nd Street) , (2009 Series A), 2.220%, 5/15/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986UMQ7, C.4 - ISIN: US64986UMQ75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2935000.00
- **C.18.a - Value (excl. sponsor support):** $2935000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-05-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+
- **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: 330 West 39th Street

- **C.1 - Title:** New York State HFA (330 West 39th Street) , (2010 Series A), 2.250%, 11/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64987DUL6, C.4 - ISIN: US64987DUL62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7130000.00
- **C.18.a - Value (excl. sponsor support):** $7130000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-11-01
- **C.10 - Ratings:** MOODYS: VMIG1; FITCH: F1+
- **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 85: Columbia University

- **C.1 - Title:** New York State Dormitory Authority (Columbia University) , 2.940%, 8/12/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 65000SAE1, C.4 - ISIN: US65000S0025, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2400110.64
- **C.18.a - Value (excl. sponsor support):** $2400110.64
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **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 86: Columbia University

- **C.1 - Title:** New York State Dormitory Authority (Columbia University) , 2.880%, 8/20/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 65000SAF8, C.4 - ISIN: US65000S0025, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3999992.00
- **C.18.a - Value (excl. sponsor support):** $3999992.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **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 87: New York State Personal Income Tax Revenue Bond Fund

- **C.1 - Title:** New York State Urban Development Corp. (New York State Personal Income Tax Revenue Bond Fund) , State Facilities and Equipment (Series 2004A3-C), 2.35
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 650035MJ4, C.4 - ISIN: US650035MJ48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3745000.00
- **C.18.a - Value (excl. sponsor support):** $3745000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2033-03-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **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: Newfane, NY Central School District

- **C.1 - Title:** Newfane, NY Central School District, 4.000%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 651287FT6, C.4 - ISIN: US651287FT63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2122771.88
- **C.18.a - Value (excl. sponsor support):** $2122771.88
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** MOODYS: N RTD
- **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: Nuveen New York AMT-Free Quality Municipal Income Fund

- **C.1 - Title:** Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.340%, 8/1/2040
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 670656503, C.4 - ISIN: US6706565032, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 2.9700%
- **C.17 - Yield as of Reporting Date:** 2.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Syracuse Research Corp.

- **C.1 - Title:** Onondaga County, NY IDA (Syracuse Research Corp.) , (Series 2007), 2.490%, 12/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 682747GM6, C.4 - ISIN: US682747GM68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2935000.00
- **C.18.a - Value (excl. sponsor support):** $2935000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2031-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **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 91: Oxford Academy and Central School District, NY

- **C.1 - Title:** Oxford Academy and Central School District, NY, (Series B), 3.750%, 7/3/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 69138SCJ5, C.4 - ISIN: US69138SCJ50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2511550.75
- **C.18.a - Value (excl. sponsor support):** $2511550.75
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-03
- **C.12 - Maturity Date (WAL):** 2026-07-03
- **C.13 - Final Legal Maturity Date:** 2026-07-03
- **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 92: Red Creek, NY Central School District

- **C.1 - Title:** Red Creek, NY Central School District, 3.750%, 6/26/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 756537EU6, C.4 - ISIN: US756537EU66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4015021.20
- **C.18.a - Value (excl. sponsor support):** $4015021.20
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.2900%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **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: Bard College

- **C.1 - Title:** Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.540%, 7/1/2058
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PB57, C.4 - ISIN: US76252PB572, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2058-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **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? No, C.23 Categorized at Level 3? No

### Security 94: 42nd and 10th Street Associates LLC

- **C.1 - Title:** New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 2.640%, 11/1/2041
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PRU5, C.4 - ISIN: US76252PRU56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7400000.00
- **C.18.a - Value (excl. sponsor support):** $7400000.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 2.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2041-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **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? No, C.23 Categorized at Level 3? No

### Security 95: Sackets Harbor, NY CSD

- **C.1 - Title:** Sackets Harbor, NY CSD, (Series B), 3.850%, 7/2/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 785772FE9, C.4 - ISIN: US785772FE92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2109649.71
- **C.18.a - Value (excl. sponsor support):** $2109649.71
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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 96: Metropolitan Transportation Authority, NY

- **C.1 - Title:** Metropolitan Transportation Authority, NY, Tender Option Bond Trust Receipts (Series 2022-XG0385), 2.410%, 5/15/2044
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035A7T2, C.4 - ISIN: US88035A7T28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3600000.00
- **C.18.a - Value (excl. sponsor support):** $3600000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-05-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 97: Northwell Healthcare, Inc.

- **C.1 - Title:** New York State Dormitory Authority (Northwell Healthcare, Inc.) , Tender Option Bond Trust Certificates (Series 2022-XF2994), 2.440%, 5/1/2052
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AG88, C.4 - ISIN: US88035AG883, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 98: MTA Transportation Revenue

- **C.1 - Title:** Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-XM1004), 2.410%, 5/15/2042
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AN23, C.4 - ISIN: US88035AN236, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2042-05-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 99: Hudson Yards, NY Infrastructure Corp.

- **C.1 - Title:** Hudson Yards, NY Infrastructure Corp., Tender Option Bond Trust Receipts (Series 2022-ZL0352), 2.320%, 2/15/2042
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EAF0, C.4 - ISIN: US88035EAF07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1665000.00
- **C.18.a - Value (excl. sponsor support):** $1665000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2042-02-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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: Metropolitan Transportation Authority, NY

- **C.1 - Title:** Metropolitan Transportation Authority, NY, Tender Option Bond Certificates (Series 2022-XF3052), 2.410%, 11/15/2041
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EAT0, C.4 - ISIN: US88035EAT01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2845000.00
- **C.18.a - Value (excl. sponsor support):** $2845000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-11-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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 101: Westchester County Healthcare Corp. Obligated Group

- **C.1 - Title:** Westchester County, NY Local Development Authority (Westchester County Healthcare Corp. Obligated Group) , Tender Option Bond Certificates (Series 202
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HAA4, C.4 - ISIN: US88035HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2051-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **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 102: Triborough Bridge & Tunnel Authority Payroll Mobility Tax

- **C.1 - Title:** Triborough Bridge & Tunnel Authority, NY (Triborough Bridge & Tunnel Authority Payroll Mobility Tax) , Tender Option Bond Trust Receipts (Series 2023-
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HJT4, C.4 - ISIN: US88035HJT41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2051-05-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; FITCH: F1+; DOMINION BOND: R-1 M
- **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: JFK International Airport New Terminal One Project

- **C.1 - Title:** New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XM
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JBN1, C.4 - ISIN: US88035JBN19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2060-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **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 104: JFK International Airport New Terminal One Project

- **C.1 - Title:** New York Transportation Development Corporation (JFK International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-XF
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JEE8, C.4 - ISIN: US88035JEE82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2060-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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 105: Levister Redevelopment Co LLC/NY

- **C.1 - Title:** Westchester County, NY IDA (Levister Redevelopment Co LLC/NY) , BAML (3A-7) (Series 2024-BAML6025), 2.940%, 9/1/2052
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JHH8, C.4 - ISIN: US88035JHH86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18735000.00
- **C.18.a - Value (excl. sponsor support):** $18735000.00
- **C.19 - Percentage of Net Assets:** 3.2700%
- **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:** 2052-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 106: JFK Millennium Partners LLC

- **C.1 - Title:** New York Transportation Development Corporation (JFK Millennium Partners LLC) , Tender Option Bond Certificates (Series 2024-XM1194), 2.470%, 12/31/20
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JYE6, C.4 - ISIN: US88035JYE62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-12-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **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 107: White Plains Hospital Obligated Group

- **C.1 - Title:** New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.410%, 10/1/2054
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JZS4, C.4 - ISIN: US88035JZS40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11625000.00
- **C.18.a - Value (excl. sponsor support):** $11625000.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **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 108: Triborough Bridge & Tunnel Authority, NY

- **C.1 - Title:** Triborough Bridge & Tunnel Authority, NY, (Series B-2B), 2.250%, 1/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RGM1, C.4 - ISIN: US89602RGM16, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $2450000.00
- **C.18.a - Value (excl. sponsor support):** $2450000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2032-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 109: Munson-Williams-Proctor Arts Institute

- **C.1 - Title:** Utica, NY Industrial Development Agency Civic Facility (Munson-Williams-Proctor Arts Institute) , (Series 2006), 2.500%, 7/15/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917765BL2, C.4 - ISIN: US917765BL20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2135000.00
- **C.18.a - Value (excl. sponsor support):** $2135000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 L
- **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 110: Watertown, NY Enlarged City School District

- **C.1 - Title:** Watertown, NY Enlarged City School District, 4.000%, 10/10/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 942116AV6, C.4 - ISIN: US942116AV64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000802.50
- **C.18.a - Value (excl. sponsor support):** $1000802.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 111: Wayne, NY Central School District

- **C.1 - Title:** Wayne, NY Central School District, 3.750%, 6/26/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 944312FE2, C.4 - ISIN: US944312FE27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4271792.73
- **C.18.a - Value (excl. sponsor support):** $4271792.73
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **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 112: Westchester Arts Council, Inc.

- **C.1 - Title:** Westchester County, NY IDA (Westchester Arts Council, Inc.) , (Series 2004), 2.490%, 5/1/2034
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 957368FN8, C.4 - ISIN: US957368FN88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1555000.00
- **C.18.a - Value (excl. sponsor support):** $1555000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2034-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1+; DOMINION BOND: R-1 H
- **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 113: Westhill, NY Central School District

- **C.1 - Title:** Westhill, NY Central School District, 4.000%, 6/25/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 960361MJ9, C.4 - ISIN: US960361MJ94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5107613.36
- **C.18.a - Value (excl. sponsor support):** $5107613.36
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **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 114: Wyoming, NY Central School District

- **C.1 - Title:** Wyoming, NY Central School District, 3.500%, 8/7/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 983403BS4, C.4 - ISIN: US983403BS49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1353971.70
- **C.18.a - Value (excl. sponsor support):** $1353971.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **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:** Federated Hermes Money Market Obligations Trust

**Date:** 2025-08-07

**By:** Stephen Van Meter

**Name of Signing Officer:** Stephen Van Meter

**Title of Signing Officer:** Chief Compliance Officer