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Build NYC Resource Corp. 0.030 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 2045-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 3900000.00 3900000.00 0.0272 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.080 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2021-03-05 2021-03-05 2040-12-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 5500000.00 5500000.00 0.0383 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 0.030 267041GN5 US267041GN52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 2038-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 2410000.00 2410000.00 0.0168 N N Y N East Rochester Housing Authority East Rochester Housing Authority 0.080 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0008 3450000.00 3450000.00 0.0240 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 0.050 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0005 1060000.00 1060000.00 0.0074 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.010 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-01 2021-03-01 2032-11-01 Y BARCLAYS BANK PLC 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0001 4320000.00 4320000.00 0.0301 N Y Y N City of New York City of New York 0.030 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-03-01 2021-03-01 2036-04-01 Y TD BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 1200000.00 1200000.00 0.0084 N Y Y N City of New York City of New York 0.030 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 200000.00 200000.00 0.0014 N N Y N City of New York City of New York 0.030 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-01 2021-03-01 2042-04-01 Y MUFG BANK LTD 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 1900000.00 1900000.00 0.0132 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.020 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0002 2050000.00 2050000.00 0.0143 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.030 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 2045-04-01 Y WEST 26TH STREET DEVELOPMENT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0003 225000.00 225000.00 0.0016 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.030 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 3000000.00 3000000.00 0.0209 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.030 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 1000000.00 1000000.00 0.0070 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.020 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0002 2715000.00 2715000.00 0.0189 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.030 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0003 2350000.00 2350000.00 0.0164 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 0.030 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 1370000.00 1370000.00 0.0095 N N Y N New York City Industrial Development Agency New York City Industrial Development Agency 0.010 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-03-01 2021-03-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0001 5800000.00 5800000.00 0.0404 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.030 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-01 2021-03-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 2200000.00 2200000.00 0.0153 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.050 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0005 1000000.00 1000000.00 0.0070 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.040 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0004 1200000.00 1200000.00 0.0084 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. 0.030 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 4000000.00 4000000.00 0.0279 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 0.030 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-03-01 2021-03-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 1400000.00 1400000.00 0.0097 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-01 2021-03-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0003 2100000.00 2100000.00 0.0146 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.030 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2021-03-01 2021-03-01 2049-06-15 Y BANK OF MONTREAL 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0003 4250000.00 4250000.00 0.0296 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.040 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0004 130000.00 130000.00 0.0009 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.030 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 1620000.00 1620000.00 0.0113 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.030 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 660000.00 660000.00 0.0046 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.020 64983QAU3 549300C8XO7EXTX2XU71 US64983QAU31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2028-07-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0002 3000000.00 3000000.00 0.0209 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.020 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0002 400000.00 400000.00 0.0028 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.030 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0003 2200000.00 2200000.00 0.0153 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.030 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0003 1600000.00 1600000.00 0.0111 N N Y N New York Power Authority New York Power Authority 0.140 64985NLM4 I5P1GEYFGGMMDOFX2L30 US64985NLM47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-08-17 2021-08-17 2021-08-17 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+ 0.0012 1999722.00 1999722.00 0.0139 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 0.040 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-03-03 2021-03-05 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 0.0004 235000.00 235000.00 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.040 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0004 2800000.00 2800000.00 0.0195 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.020 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0002 2100000.00 2100000.00 0.0146 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.030 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0003 4500000.00 4500000.00 0.0313 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.030 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's NR N 0.0003 225000.00 225000.00 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.030 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0003 300000.00 300000.00 0.0021 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.050 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0005 900000.00 900000.00 0.0063 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.050 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 2050-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0005 3000000.00 3000000.00 0.0209 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.030 6499033R0 549300C8XO7EXTX2XU71 US6499033R06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 240000.00 240000.00 0.0017 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.020 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0002 550000.00 550000.00 0.0038 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.030 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0003 1755000.00 1755000.00 0.0122 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.010 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2021-03-05 2021-03-05 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0001 1500000.00 1500000.00 0.0104 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.030 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 885000.00 885000.00 0.0062 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.050 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0005 7205000.00 7205000.00 0.0502 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 0.0078 2008162.60 2008162.60 0.0140 N N N N New York State Urban Development Corp. New York State Urban Development Corp. 0.020 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0002 1825000.00 1825000.00 0.0127 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.030 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 950000.00 950000.00 0.0066 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.030 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 930000.00 930000.00 0.0065 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.030 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 1725000.00 1725000.00 0.0120 N N Y N North Amityville Fire Co., Inc. North Amityville Fire Co., Inc. 0.080 657013AA6 US657013AA67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 2023-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0008 490000.00 490000.00 0.0034 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 0.080 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0008 4285000.00 4285000.00 0.0298 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.250 73359BXL8 54930006MR4KZ4W74Z83 US73359BXL88 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2021-03-10 2021-03-10 2021-03-10 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0010 7500000.00 7500000.00 0.0522 N N N N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 0.060 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0003 2100000.00 2100000.00 0.0146 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 0.080 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0008 3340000.00 3340000.00 0.0233 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.120 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 1200000.00 1200000.00 0.0084 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 0.060 88034UBR8 US88034UBR86 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0003 1585000.00 1585000.00 0.0110 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 0.060 88034UJM1 549300C8XO7EXTX2XU71 US88034UJM18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2021-03-05 2021-03-05 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 0.0003 1600000.00 1600000.00 0.0111 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 0.060 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0003 2250000.00 2250000.00 0.0157 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 0.050 88034W4Z4 US88034W4Z46 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2021-03-05 2021-03-05 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 0.0005 1000000.00 1000000.00 0.0070 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.020 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-03-01 2021-03-01 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0002 720000.00 720000.00 0.0050 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.010 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2021-03-01 2021-03-01 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0001 2000000.00 2000000.00 0.0139 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.020 89602RFA8 54930020ZN4LQF7K3456 US89602RFA86 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2021-03-01 2021-03-01 2032-11-01 Y CITIBANK NA 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0002 2840000.00 2840000.00 0.0198 N Y Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 0.030 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2021-03-05 2021-03-05 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0003 1415000.00 1415000.00 0.0099 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 0.060 74934RF84 ES7IP3U3RHIGC71XBU11 US74934RF848 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2021-03-05 2021-03-05 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 0.0006 5445000.00 5445000.00 0.0379 N N Y N BlackRock Liquidity Funds 2021-03-04 /s/Ann Frechette Ann Frechette Assistant Treasurer