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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 29 29 20997042.22 19593676.18 30206816.83 26796606.06 83177406.93 75787916.23 85989440.65 84034972.49 0.2057 0.1975 0.2760 0.2459 0.8147 0.7638 0.7858 0.7712 90349.91 109304550.31 109291657.88 371944.92 89937.80 109664014.91 109476125.99 1.0000 0.0024 1.0020 1.0021 1.0019 1.0018 C000003965 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003958 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003959 50000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003963 5000.00 16919281.12 16890293.07 1.0020 1.0021 1.0019 1.0018 360650.01 240525.28 288148.55 202887.45 133500.78 337746.97 490908.28 109684.93 1530171.27 961222.59 0.0000 Y BlackRock Advisors, LLC, Management Fees, 4733.17; BlackRock Advisors, LLC, Expenses Reimbursed, 1066.61; BlackRock Investments, LLC, Service/Distribution Fees, 991.43; C000003964 5000.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N C000003962 5000.00 4582471.46 4574620.25 1.0020 1.0021 1.0019 1.0018 120.03 241.93 400.05 31.58 122231.40 894.10 57.10 29.52 122808.58 1441.50 0.0000 Y BlackRock Advisors, LLC, Management Fees, 1293.98; BlackRock Advisors, LLC, Expenses Reimbursed, 291.18; BlackRock Investments, LLC, Service/Distribution Fees, 825.53; C000003960 3000000.00 85224266.46 85078250.51 1.0020 1.0021 1.0019 1.0018 4092997.58 3438789.14 1237303.26 5208752.43 12300779.10 894466.98 318211.00 1199551.00 18731607.06 10985161.92 0.0004 Y BlackRock Advisors, LLC, Management Fees, 23292.81; BlackRock Advisors, LLC, Expenses Reimbursed, 5206.88; C000003967 3000000.00 36562.64 36500.00 1.0020 1.0021 1.0019 1.0018 0.98 1.98 3.28 0.26 0.27 7.42 0.45 0.23 4.98 10.25 0.0004 Y BlackRock Advisors, LLC, Management Fees, 10.50; BlackRock Advisors, LLC, Expenses Reimbursed, 2.42; C000003961 1.00 291561.42 291061.88 1.0020 1.0021 1.0019 1.0018 7.85 15.81 26.14 2.06 2.09 59.13 3.64 1.88 39.72 81.68 0.0000 Y BlackRock Advisors, LLC, Management Fees, 83.41; BlackRock Advisors, LLC, Expenses Reimbursed, 18.80; BlackRock Investments, LLC, Service/Distribution Fees, 196.44; C000003966 1.00 2609871.81 2605400.28 1.0020 1.0021 1.0019 1.0018 203491.58 21697.75 61216.59 78309.37 6158.39 94120.67 116003.90 76485.84 390928.49 344132.68 0.0000 Y BlackRock Advisors, LLC, Management Fees, 771.70; BlackRock Advisors, LLC, Expenses Reimbursed, 174.20; BlackRock Investments, LLC, Service/Distribution Fees, 1815.44; Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.120 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-07 2020-07-07 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 300000.00 300000.00 0.0027 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.130 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-07 2020-07-07 2045-11-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ N N 0.0013 400000.00 400000.00 0.0036 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.130 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2021-11-12 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 300000.00 300000.00 0.0027 N N Y N State of Texas State of Texas 4.000 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0035 4526358.30 4526358.30 0.0412 N N N N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.120 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-07-07 2020-07-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0012 2775000.00 2775000.00 0.0253 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.120 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 475000.00 475000.00 0.0043 N N Y N Dallas Area Rapid Transit Dallas Area Rapid Transit 0.350 23525SAP1 75YWM81F2R6UQGJIEW47 US23525SAP11 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-12 2020-08-12 2020-08-12 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0023 1000141.20 1000141.20 0.0091 N N N N Dallas Texas Independent School District Dallas Texas Independent School District 0.250 235326AA3 US235326AA31 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-05 2020-10-05 2020-10-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0025 1500000.00 1500000.00 0.0137 N N N N Denton Independent School District Denton Independent School District 0.130 249001K56 US249001K567 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2035-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 300000.00 300000.00 0.0027 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.090 89602RDT9 54930020ZN4LQF7K3456 US89602RDT95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-07-01 2020-07-01 2032-01-01 Y CITIBANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 1000000.00 1000000.00 0.0091 N Y Y N Fort Bend Independent School District Fort Bend Independent School District 0.230 33765VDG9 US33765VDG95 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-08-31 2020-08-31 2020-08-31 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0023 2000000.00 2000000.00 0.0182 N N N N District of Columbia District of Columbia 0.180 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 900000.00 900000.00 0.0082 N N Y N County of Franklin County of Franklin 0.150 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2020-07-07 2020-07-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0015 1500000.00 1500000.00 0.0137 N N Y N The Maturity Date for this security has been modified Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.160 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-07 2020-07-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0016 1500000.00 1500000.00 0.0137 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.120 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0012 1920000.00 1920000.00 0.0175 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.260 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-07-07 2020-07-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0026 1000000.00 1000000.00 0.0091 N N Y N City of Austin City of Austin 0.130 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 1720000.00 1720000.00 0.0157 N N Y N City of Minneapolis City of Minneapolis 0.110 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0011 4400000.00 4400000.00 0.0401 N N Y N Port of Tacoma Port of Tacoma 0.140 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 300000.00 300000.00 0.0027 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.110 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0011 1500000.00 1500000.00 0.0137 N Y Y N County of Elkhart County of Elkhart 0.130 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-07-07 2020-07-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIAN 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0013 100000.00 100000.00 0.0009 N N Y N Public Finance Authority Public Finance Authority 0.130 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-07-07 2020-07-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 1980000.00 1980000.00 0.0181 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.110 60528ABH6 549300DYV074JUDKBQ77 US60528ABH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0011 900000.00 900000.00 0.0082 N Y Y N RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates 0.160 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-07-07 2020-07-07 2034-06-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's (P)P-1 Standard & Poor's A-1+ N N 0.0013 965000.00 965000.00 0.0088 N N Y N Mississippi Development Bank Mississippi Development Bank 0.110 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2039-12-01 Y MISSISSIPPI DEV BK 1.0000 1 N Fitch NA Moody's NA Standard & Poor's NA N N 0.0011 2200000.00 2200000.00 0.0201 N Y Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.160 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-07-07 2020-07-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 1000000.00 1000000.00 0.0091 N N Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.140 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-07 2020-07-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0014 1410000.00 1410000.00 0.0129 N N Y N Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates 0.160 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-07-07 2020-07-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 1000000.00 1000000.00 0.0091 N N Y N Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates 0.160 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-07-07 2020-07-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 2000000.00 2000000.00 0.0182 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.200 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-07-07 2020-07-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 3000000.00 3000000.00 0.0274 N N Y N City of Reno City of Reno 0.120 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0012 2705000.00 2705000.00 0.0247 N N Y N City of Reno City of Reno 0.120 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0012 1000000.00 1000000.00 0.0091 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 0.170 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 100000.00 100000.00 0.0009 N N Y N County of Montgomery County of Montgomery 0.230 61335VQF9 549300GNX5SDUEBKPK13 US61335VQF93 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-07-22 2020-07-22 2020-07-22 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0016 1499967.00 1499967.00 0.0137 N N N N County of Montgomery County of Montgomery 0.250 61335W6Q5 549300GNX5SDUEBKPK13 US61335W6Q54 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-08 2020-07-08 2020-07-08 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0014 999998.00 999998.00 0.0091 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.120 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-07-01 2020-07-01 2027-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0012 2200000.00 2200000.00 0.0201 N Y Y N City of Rochester City of Rochester 0.130 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-07-07 2020-07-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0013 1750000.00 1750000.00 0.0160 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.120 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-07-07 2020-07-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0012 2500000.00 2500000.00 0.0228 N N Y N Bethlehem Central School District Bethlehem Central School District 1.500 087329PG7 US087329PG71 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2021-06-29 2021-06-29 2021-06-29 N N N 0.0043 1010706.30 1010706.30 0.0092 N N N N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.140 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-07-07 2020-07-07 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0014 500000.00 500000.00 0.0046 N N Y N City of San Antonio City of San Antonio 1.150 79625UHZ8 549300S7VENCVRZAA322 US79625UHZ84 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2020-07-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0019 1500039.45 1500039.45 0.0137 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.170 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-07-07 2020-07-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 225000.00 225000.00 0.0021 N N Y N Illinois Finance Authority Illinois Finance Authority 0.170 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 565000.00 565000.00 0.0052 N N Y N University of California University of California 0.240 91412XPW2 US91412XPW29 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-08-03 2020-08-03 2020-08-03 N N N 0.0024 2000000.00 2000000.00 0.0182 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.230 09660AGH6 US09660AGH68 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-05 2020-08-05 2020-08-05 N N N 0.0026 1999940.80 1999940.80 0.0182 N N N N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.110 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2035-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 2400000.00 2400000.00 0.0219 N Y Y N Indiana Finance Authority Indiana Finance Authority 0.170 45471APJ5 549300PS0PAS7NDSSI20 US45471APJ50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2031-12-01 Y JP MORGAN SECURITIES LLC 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0017 100000.00 100000.00 0.0009 N N Y N University of Texas System (The) University of Texas System (The) 0.430 91514RJR0 TEHUYFNKZR6XVWLGEU86 US91514RJR03 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-19 2021-02-19 2021-02-19 N N N 0.0028 2001918.40 2001918.40 0.0182 N N N N County of Utah County of Utah 0.140 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2050-12-31 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 2500000.00 2500000.00 0.0228 N Y Y N The Maturity Date for this security has been modified City of New York City of New York 0.110 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2048-03-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 1900000.00 1900000.00 0.0173 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.150 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-07 2020-07-07 2046-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's NR Y GOVERNMENT NATIONAL MORTGAGE ASS 0.5100 Fitch NR Moody's NR Standard & Poor's A-1+ FEDERAL HOME LOAN MORTGAGE CORPO 0.0200 Fitch F1+ Moody's P-1 Standard & Poor's NR FEDERAL NATIONAL MORTGAGE ASSOCI 0.4700 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0015 475000.00 475000.00 0.0043 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.150 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 570000.00 570000.00 0.0052 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.110 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 900000.00 900000.00 0.0082 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.120 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-07-01 2020-07-01 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 600000.00 600000.00 0.0055 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.170 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 560000.00 560000.00 0.0051 N N Y N City of Kansas City City of Kansas City 0.150 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 3015000.00 3015000.00 0.0275 N N Y N County of King County of King 0.110 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2046-01-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 800000.00 800000.00 0.0073 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.130 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-07 2020-07-07 2031-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 300000.00 300000.00 0.0027 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.120 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-07-01 2020-07-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 1100000.00 1100000.00 0.0100 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.110 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 200000.00 200000.00 0.0018 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.180 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 700000.00 700000.00 0.0064 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.120 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 600000.00 600000.00 0.0055 N N Y N New York Power Authority New York Power Authority 0.320 64985NLH5 I5P1GEYFGGMMDOFX2L30 US64985NLH51 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-02-03 2021-02-03 2021-02-03 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TD BANK NA Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0032 1000000.00 1000000.00 0.0091 N N N N Boston Water & Sewer Commission Boston Water & Sewer Commission 0.210 10102NDV4 US10102NDV47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0025 1999857.40 1999857.40 0.0182 N N N N New York State Dormitory Authority New York State Dormitory Authority 5.000 64990FXG4 549300C8XO7EXTX2XU71 US64990FXG44 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2021-03-31 2021-03-31 2021-03-31 N N N 0.0032 1035179.30 1035179.30 0.0094 N N N N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.110 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 1000000.00 1000000.00 0.0091 N Y Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.120 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 435000.00 435000.00 0.0040 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.170 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 700000.00 700000.00 0.0064 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 0.180 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-07-07 2020-07-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0018 350000.00 350000.00 0.0032 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.280 54658NBX8 5493004O4I11L8BK0A22 US54658NBX84 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-28 2020-08-28 2020-08-28 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0022 1000096.90 1000096.90 0.0091 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.250 54658NBZ3 5493004O4I11L8BK0A22 US54658NBZ33 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-10-07 2020-10-07 2020-10-07 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0025 1500000.00 1500000.00 0.0137 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.200 54658QBU7 5493004O4I11L8BK0A22 US54658QBU76 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0014 1000080.50 1000080.50 0.0091 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 0.200 54658QBV5 5493004O4I11L8BK0A22 US54658QBV59 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-08-24 2020-08-24 2020-08-24 N N N 0.0019 1500022.50 1500022.50 0.0137 N N N N North Carolina Medical Care Commission North Carolina Medical Care Commission 0.130 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2035-10-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 800000.00 800000.00 0.0073 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.170 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 1000000.00 1000000.00 0.0091 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.180 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 1925000.00 1925000.00 0.0176 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.110 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-07 2020-07-07 2026-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 1100000.00 1100000.00 0.0100 N N Y N Central Michigan University Central Michigan University 0.120 154123VP5 549300ADPRW1MSPHFS73 US154123VP52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-07 2020-07-07 2032-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 200000.00 200000.00 0.0018 N N Y N Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates 0.200 88034UB72 US88034UB729 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0020 600000.00 600000.00 0.0055 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.170 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-07-07 2020-07-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0017 1000000.00 1000000.00 0.0091 N N Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.110 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 225000.00 225000.00 0.0021 N Y Y N Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.180 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-07-07 2020-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 950000.00 950000.00 0.0087 N N Y N The Maturity Date for this security has been modified Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.120 160853UL9 549300XOH4JU704GMZ32 US160853UL92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-07-01 2020-07-01 2048-01-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 930000.00 930000.00 0.0085 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.110 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-07-01 2020-07-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 1900000.00 1900000.00 0.0173 N Y Y N Michigan Finance Authority Michigan Finance Authority 4.000 59447TWL3 54930022O46HOX5J1D14 US59447TWL33 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0041 1004972.60 1004972.60 0.0092 N N N N Texas A&M University Texas A&M University 0.190 88212LX80 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-09-14 2020-09-14 2020-09-14 N N N 0.0013 2175271.66 2175271.66 0.0198 N N N N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.180 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0018 500000.00 500000.00 0.0046 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.140 196632GW7 549300YHSJY5PXG4BM55 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-07-07 2020-07-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0014 325000.00 325000.00 0.0030 N N Y N BlackRock Liquidity Funds 2020-07-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer