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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 18 18 22371041.04 24705162.73 31255054.12 36898760.98 76249828.77 79617122.72 91304260.38 98075370.13 0.2087 0.2266 0.2790 0.3271 0.7112 0.7302 0.8149 0.8694 8517630.70 103657264.63 103649726.26 179531.20 114501.74 112232386.42 112044497.50 1.0000 0.0013 1.0019 1.0018 1.0017 1.0017 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 16109156.51 16082188.07 1.0018 1.0018 1.0018 1.0017 362151.55 401872.99 89830.06 234054.55 547327.74 628672.15 679879.58 380723.55 1689550.60 1864694.43 0.0001 Y BlackRock Advisors, LLC, Management Fees, 5171.40; BlackRock Advisors, LLC, Expenses Reimbursed, 1534.56; BlackRock Investments, LLC, Service/Distribution Fees, 1241.19; 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 4747176.68 4739229.40 1.0019 1.0018 1.0018 1.0017 52.54 107.03 23.79 156.55 122161.63 103.05 3046.32 412.14 125366.90 778.77 0.0001 Y BlackRock Advisors, LLC, Management Fees, 1495.41; BlackRock Advisors, LLC, Expenses Reimbursed, 442.99; BlackRock Investments, LLC, Service/Distribution Fees, 952.05; C000003960 3000000.00 88641235.73 88492840.91 1.0019 1.0018 1.0017 1.0017 1549797.36 473946.97 2720122.02 640934.30 3628623.32 349558.64 2402007.09 1730174.17 10346169.07 3570394.86 0.0001 Y BlackRock Advisors, LLC, Management Fees, 27493.70; BlackRock Advisors, LLC, Expenses Reimbursed, 8125.43; C000003967 3000000.00 36561.21 36500.00 1.0019 1.0018 1.0018 1.0017 0.34 0.84 0.19 1.24 0.11 1.29 0.36 1.67 1.64 5.04 0.0001 Y BlackRock Advisors, LLC, Management Fees, 11.72; BlackRock Advisors, LLC, Expenses Reimbursed, 3.46; C000003961 1.00 291550.57 291062.48 1.0019 1.0018 1.0018 1.0017 3.33 6.75 1.50 9.87 0.93 10.28 2.84 13.34 13.70 40.24 0.0001 Y BlackRock Advisors, LLC, Management Fees, 93.09; BlackRock Advisors, LLC, Expenses Reimbursed, 27.65; BlackRock Investments, LLC, Service/Distribution Fees, 207.28; C000003966 1.00 2406705.72 2402676.64 1.0019 1.0018 1.0020 1.0019 148579.16 8454.81 29358.96 139320.26 290399.88 601900.95 112458.81 329181.83 580796.81 1111376.51 0.0001 Y BlackRock Advisors, LLC, Management Fees, 914.05; BlackRock Advisors, LLC, Expenses Reimbursed, 274.08; BlackRock Investments, LLC, Service/Distribution Fees, 2045.93; Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.080 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 2775000.00 2775000.00 0.0247 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.080 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 475000.00 475000.00 0.0042 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 0.100 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0010 100000.00 100000.00 0.0009 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.080 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 2500000.00 2500000.00 0.0223 N N Y N Dallas Area Rapid Transit Dallas Area Rapid Transit 0.210 23525SAT3 75YWM81F2R6UQGJIEW47 US23525SAT33 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-11-12 2020-11-12 2020-11-12 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0018 500029.95 500029.95 0.0045 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+ 2020-10-04 2020-10-04 2020-10-04 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0014 1500153.60 1500153.60 0.0134 N N N N City of Austin City of Austin 0.090 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 1720000.00 1720000.00 0.0153 N N Y N Denton Independent School District Denton Independent School District 0.090 249001K56 US249001K567 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 275000.00 275000.00 0.0025 N N Y N District of Columbia District of Columbia 0.130 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0013 900000.00 900000.00 0.0080 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.120 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-09-07 2020-09-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 1500000.00 1500000.00 0.0134 N N Y N Illinois Finance Authority Illinois Finance Authority 0.100 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0010 225000.00 225000.00 0.0020 N N Y N Illinois Finance Authority Illinois Finance Authority 0.090 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 565000.00 565000.00 0.0050 N N Y N County of Elkhart County of Elkhart 0.090 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 100000.00 100000.00 0.0009 N N Y N Indiana Finance Authority Indiana Finance Authority 0.090 45471APJ5 549300PS0PAS7NDSSI20 US45471APJ50 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 100000.00 100000.00 0.0009 N N Y N City of San Antonio City of San Antonio 0.250 79625UJD5 549300S7VENCVRZAA322 US79625UJD54 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-01-05 2021-01-05 2021-01-05 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0011 1500730.35 1500730.35 0.0134 N N N N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.090 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0009 1410000.00 1410000.00 0.0126 N N Y N Iowa Finance Authority Iowa Finance Authority 0.080 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 475000.00 475000.00 0.0042 N N Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.020 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 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 0.0002 1700000.00 1700000.00 0.0151 N Y Y N City of New York City of New York 0.020 64966QAA8 549300ABYZD2SFD5JB29 US64966QAA85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2048-03-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 1730000.00 1730000.00 0.0154 N Y Y N City of Kansas City City of Kansas City 0.090 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 3015000.00 3015000.00 0.0269 N N Y N County of King County of King 0.020 49474FUP3 US49474FUP34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2046-01-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 800000.00 800000.00 0.0071 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.140 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0014 700000.00 700000.00 0.0062 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.020 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 1100000.00 1100000.00 0.0098 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.020 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 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 0.0002 700000.00 700000.00 0.0062 N Y 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 0.0035 1009579.15 1009579.15 0.0090 N N N N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.090 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 500000.00 500000.00 0.0045 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.040 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 1100000.00 1100000.00 0.0098 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.120 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0012 560000.00 560000.00 0.0050 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.020 64971XFY9 5493003476LG35QAKM08 US64971XFY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2045-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 1000000.00 1000000.00 0.0089 N Y Y N Las Vegas Valley Water District Las Vegas Valley Water District 0.200 51784CB49 US51784CB498 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-11-04 2020-11-04 2020-11-04 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0013 1500186.90 1500186.90 0.0134 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.160 09660AGK9 US09660AGK97 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0004 2000019.80 2000019.80 0.0178 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 800000.00 800000.00 0.0071 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0002 500000.00 500000.00 0.0045 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 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 0.0002 1500000.00 1500000.00 0.0134 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 800000.00 800000.00 0.0071 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.080 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 600000.00 600000.00 0.0053 N N Y 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 0.0014 1500167.10 1500167.10 0.0134 N N N 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+ 0.0021 1000469.20 1000469.20 0.0089 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 0.0017 1028207.50 1028207.50 0.0091 N N N N New York State Urban Development Corp. New York State Urban Development Corp. 0.090 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 435000.00 435000.00 0.0039 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.020 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2041-07-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 700000.00 700000.00 0.0062 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.130 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0013 1725000.00 1725000.00 0.0154 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.080 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 1100000.00 1100000.00 0.0098 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.020 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 1870000.00 1870000.00 0.0167 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.020 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-01 2020-09-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 2600000.00 2600000.00 0.0232 N Y Y 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 0.0004 2000028.00 2000028.00 0.0178 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.130 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 700000.00 700000.00 0.0062 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.030 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2032-11-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 400000.00 400000.00 0.0036 N Y Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 0.090 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 800000.00 800000.00 0.0071 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 0.140 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 525000.00 525000.00 0.0047 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.130 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 1000000.00 1000000.00 0.0089 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.020 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-09-01 2020-09-01 2034-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 1400000.00 1400000.00 0.0125 N Y Y N City of Minneapolis City of Minneapolis 0.030 60374VEJ8 54930069TEI1INHRHS55 US60374VEJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-01 2020-09-01 2048-11-15 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 100000.00 100000.00 0.0009 N Y Y N Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates 0.160 88034UB72 US88034UB729 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 600000.00 600000.00 0.0053 N N Y N City of Minneapolis City of Minneapolis 0.070 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0007 2500000.00 2500000.00 0.0223 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 0.130 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 1000000.00 1000000.00 0.0089 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 395000.00 395000.00 0.0035 N Y Y N Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.140 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 950000.00 950000.00 0.0085 N N Y N The Maturity Date for this security has been modified Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 1000000.00 1000000.00 0.0089 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABM5 549300DYV074JUDKBQ77 US60528ABM53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 1500000.00 1500000.00 0.0134 N Y Y N Central Michigan University Central Michigan University 0.080 154123VP5 549300ADPRW1MSPHFS73 US154123VP52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2032-10-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0008 200000.00 200000.00 0.0018 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.030 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 900000.00 900000.00 0.0080 N Y Y N Mississippi Development Bank Mississippi Development Bank 0.030 60534RSH3 549300122LOI8CB50V38 US60534RSH39 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2039-12-01 Y MISSISSIPPI DEV BK 1.0000 1 N Fitch NA Moody's NA Standard & Poor's NA N N 0.0003 2500000.00 2500000.00 0.0223 N Y Y 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 0.0001 2175150.08 2175150.08 0.0194 N N N N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.110 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0011 500000.00 500000.00 0.0045 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.090 196632GW7 549300YHSJY5PXG4BM55 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0009 325000.00 325000.00 0.0029 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 0.0017 2002446.80 2002446.80 0.0178 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.080 20774LLF0 549300ZOQJ5U8YBS5Q35 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0008 300000.00 300000.00 0.0027 N N Y N County of Utah County of Utah 0.020 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2050-12-31 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 2100000.00 2100000.00 0.0187 N Y Y N The Maturity Date for this security has been modified Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.080 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0008 400000.00 400000.00 0.0036 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.080 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 300000.00 300000.00 0.0027 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.100 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0010 570000.00 570000.00 0.0051 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.080 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Tender Option Bond Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 4300000.00 4300000.00 0.0383 N N Y N County of Franklin County of Franklin 0.090 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0009 1500000.00 1500000.00 0.0134 N N Y N The Maturity Date for this security has been modified Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.110 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0011 1920000.00 1920000.00 0.0171 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.180 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-09-07 2020-09-07 2040-12-01 Y TOTAL SE 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0018 1000000.00 1000000.00 0.0089 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.370 73359BVY2 54930006MR4KZ4W74Z83 US73359BVY28 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-10-14 2020-10-14 2020-10-14 N N N 0.0029 1000096.20 1000096.20 0.0089 N N N N Port of Tacoma Port of Tacoma 0.080 735439NE7 549300MLYO8L64QKXV81 US735439NE76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 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 0.0008 300000.00 300000.00 0.0027 N N Y N Public Finance Authority Public Finance Authority 0.090 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-09-07 2020-09-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0009 1980000.00 1980000.00 0.0176 N N Y N Public Finance Authority Public Finance Authority 0.030 74442CBV5 5493004S6D3NA627K012 US74442CBV54 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-09-01 2020-09-01 2049-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 600000.00 600000.00 0.0053 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.090 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-09-07 2020-09-07 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 0.0009 300000.00 300000.00 0.0027 N N Y N RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates 0.120 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 965000.00 965000.00 0.0086 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.120 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 1000000.00 1000000.00 0.0089 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 0.120 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 1000000.00 1000000.00 0.0089 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 0.120 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0009 2000000.00 2000000.00 0.0178 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 0.160 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-09-07 2020-09-07 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 0.0267 N N Y N City of Reno City of Reno 0.080 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0008 2705000.00 2705000.00 0.0241 N N Y N City of Reno City of Reno 0.080 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-09-07 2020-09-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0008 1000000.00 1000000.00 0.0089 N N Y N City of Rochester City of Rochester 0.080 771902FB4 549300006EX3INSHXA95 US771902FB49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-09-07 2020-09-07 2038-11-15 Y MAYO CLINIC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0008 1750000.00 1750000.00 0.0156 N N Y N BlackRock Liquidity Funds 2020-09-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer