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New York City Housing Development Corp. 0.120 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2048-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0012 700000.00 700000.00 0.0044 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.130 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-10-07 2020-10-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 3000000.00 3000000.00 0.0189 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.120 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-10-07 2020-10-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 1000000.00 1000000.00 0.0063 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.110 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-10-07 2020-10-07 2035-02-15 Y JDM WASHINGTON STREET 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 0.0011 2715000.00 2715000.00 0.0171 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.130 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0013 2350000.00 2350000.00 0.0148 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 0.130 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-10-07 2020-10-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 4370000.00 4370000.00 0.0275 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+ 2020-10-01 2020-10-01 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 200000.00 200000.00 0.0013 N Y Y N New York City Industrial Development Agency New York City Industrial Development Agency 0.140 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-10-01 2020-10-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 5800000.00 5800000.00 0.0365 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.160 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-10-07 2020-10-07 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 0.0016 1000000.00 1000000.00 0.0063 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.120 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-10-01 2020-10-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 1200000.00 1200000.00 0.0076 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.120 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-10-07 2020-10-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 1200000.00 1200000.00 0.0076 N N Y N The Maturity Date for this security has been modified New York City Housing Development Corp. New York City Housing Development Corp. 0.120 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-10-07 2020-10-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 2600000.00 2600000.00 0.0164 N N Y N The Maturity Date for this security has been modified New York City Water & Sewer System New York City Water & Sewer System 0.110 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-10-01 2020-10-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0011 300000.00 300000.00 0.0019 N Y 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 2020-10-01 2020-10-01 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 1400000.00 1400000.00 0.0088 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+ 2020-10-01 2020-10-01 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 3015000.00 3015000.00 0.0190 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.140 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-10-01 2020-10-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 1800000.00 1800000.00 0.0113 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.130 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-10-07 2020-10-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 130000.00 130000.00 0.0008 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.110 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-10-07 2020-10-07 2031-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0011 1620000.00 1620000.00 0.0102 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.120 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-10-07 2020-10-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 660000.00 660000.00 0.0042 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.090 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-10-07 2020-10-07 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0009 2900000.00 2900000.00 0.0182 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.110 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0011 6000000.00 6000000.00 0.0378 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.100 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-10-07 2020-10-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0010 400000.00 400000.00 0.0025 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.150 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-10-07 2020-10-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 1800000.00 1800000.00 0.0113 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.150 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-10-07 2020-10-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 1100000.00 1100000.00 0.0069 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+ 0.0022 1500424.50 1500424.50 0.0094 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 0.130 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-10-07 2020-10-07 2021-09-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0013 235000.00 235000.00 0.0015 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.140 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0014 2050000.00 2050000.00 0.0129 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.100 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0010 400000.00 400000.00 0.0025 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.100 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2037-11-15 Y BARCLAY STREET REALTY 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 0.0010 4400000.00 4400000.00 0.0277 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.100 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0010 4500000.00 4500000.00 0.0283 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.100 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0010 300000.00 300000.00 0.0019 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.100 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 1000000.00 1000000.00 0.0063 N N Y N New York Power Authority New York Power Authority 0.280 64989MA69 I5P1GEYFGGMMDOFX2L30 US64989MA697 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-12-03 2020-12-03 2020-12-03 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 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0017 2000066.00 2000066.00 0.0126 N N N N New York Power Authority New York Power Authority 0.160 64989MB43 I5P1GEYFGGMMDOFX2L30 US64989MB430 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-11-05 2020-11-05 2020-11-05 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 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0020 3800053.20 3800053.20 0.0239 N N N N New York State Dormitory Authority New York State Dormitory Authority 0.110 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-10-07 2020-10-07 2034-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0011 240000.00 240000.00 0.0015 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.100 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0010 550000.00 550000.00 0.0035 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.110 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-10-07 2020-10-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0011 1780000.00 1780000.00 0.0112 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.120 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 970000.00 970000.00 0.0061 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.150 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2039-07-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 7205000.00 7205000.00 0.0453 N N Y 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 0.0022 2048054.40 2048054.40 0.0129 N N N N New York State Urban Development Corp. New York State Urban Development Corp. 0.120 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-10-07 2020-10-07 2030-01-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 1825000.00 1825000.00 0.0115 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.140 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-10-07 2020-10-07 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 0.0014 950000.00 950000.00 0.0060 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.120 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-10-07 2020-10-07 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 1500000.00 1500000.00 0.0094 N N Y N Amherst Development Corp. Amherst Development Corp. 0.180 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-10-07 2020-10-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 2200000.00 2200000.00 0.0138 N N Y N North Amityville Fire Co., Inc. North Amityville Fire Co., Inc. 0.240 657013AA6 US657013AA67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-10-07 2020-10-07 2023-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0024 490000.00 490000.00 0.0031 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 0.120 267041GN5 US267041GN52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2038-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 2410000.00 2410000.00 0.0152 N N Y N East Rochester Housing Authority East Rochester Housing Authority 0.180 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 3560000.00 3560000.00 0.0224 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.220 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-10-07 2020-10-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 1200000.00 1200000.00 0.0076 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 0.180 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 4285000.00 4285000.00 0.0270 N N Y N New York State Authority General, Tender Option Bond Trust Receipts/Certificates New York State Authority General, Tender Option Bond Trust Receipts/Certificates 0.150 88034UBR8 US88034UBR86 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-10-07 2020-10-07 2027-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 3585000.00 3585000.00 0.0226 N N Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 0.150 88034UJM1 549300C8XO7EXTX2XU71 US88034UJM18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-10-07 2020-10-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0012 1600000.00 1600000.00 0.0101 N N Y N New York State Authority General, Tender Option Bond Trust Receipts/Certificates New York State Authority General, Tender Option Bond Trust Receipts/Certificates 0.150 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-10-07 2020-10-07 2027-07-01 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 0.0012 2250000.00 2250000.00 0.0142 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 0.120 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 1750000.00 1750000.00 0.0110 N N Y N Monroe County Industrial Development Corp., Tender Option Bond Trust Receipts/Certificates Monroe County Industrial Development Corp., Tender Option Bond Trust Receipts/Certificates 0.150 88034W4Z4 US88034W4Z46 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-10-07 2020-10-07 2028-07-01 Y TORONTO-DOMINION BANK (NEW YORK 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 1000000.00 1000000.00 0.0063 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 0.0036 1215847.49 1215847.49 0.0076 N N N N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.300 73359BWG0 54930006MR4KZ4W74Z83 US73359BWG03 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-12-21 2020-12-21 2020-12-21 N N N 0.0033 7500240.00 7500240.00 0.0472 N N N N Battery Park City Authority Battery Park City Authority 0.150 74934RF84 ES7IP3U3RHIGC71XBU11 US74934RF848 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-10-07 2020-10-07 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0015 6000000.00 6000000.00 0.0378 N N Y N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 0.150 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-10-07 2020-10-07 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 2100000.00 2100000.00 0.0132 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 0.180 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2028-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0018 3730000.00 3730000.00 0.0235 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.110 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-10-07 2020-10-07 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0011 700000.00 700000.00 0.0044 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.140 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Tender Option Bond Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-10-01 2020-10-01 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0014 3700000.00 3700000.00 0.0233 N Y Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.120 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-10-07 2020-10-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0012 1500000.00 1500000.00 0.0094 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.120 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-10-01 2020-10-01 2032-11-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 2000000.00 2000000.00 0.0126 N Y Y N Build NYC Resource Corp. Build NYC Resource Corp. 0.130 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-10-07 2020-10-07 2045-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0013 3900000.00 3900000.00 0.0245 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.150 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-10-07 2020-10-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0015 9000000.00 9000000.00 0.0566 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 0.150 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-10-07 2020-10-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0015 1100000.00 1100000.00 0.0069 N N Y N City of New York City of New York 0.130 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-10-07 2020-10-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 200000.00 200000.00 0.0013 N N Y N City of New York City of New York 0.120 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-10-01 2020-10-01 2042-04-01 Y MUFG BANK LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 4875000.00 4875000.00 0.0307 N Y Y N City of New York City of New York 0.120 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-10-07 2020-10-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0012 500000.00 500000.00 0.0031 N N Y N City of New York City of New York 0.130 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-10-01 2020-10-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0013 2000000.00 2000000.00 0.0126 N Y Y N BlackRock Liquidity Funds 2020-10-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer