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New York City Housing Development Corp. 0.040 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2035-02-15 Y JDM WASHINGTON STREET LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0004 2715000.00 2715000.00 0.0234 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.060 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0006 3150000.00 3150000.00 0.0271 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.060 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 1330000.00 1330000.00 0.0114 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.040 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 2300000.00 2300000.00 0.0198 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.060 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-2 N N 0.0006 5500000.00 5500000.00 0.0473 N N Y N New York City Health & Hospitals Corp. New York City Health & Hospitals Corp. 0.050 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 700000.00 700000.00 0.0060 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.050 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 785000.00 785000.00 0.0068 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 0.050 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 1200000.00 1200000.00 0.0103 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.050 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 660000.00 660000.00 0.0057 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.040 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 300000.00 300000.00 0.0026 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2033-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 2200000.00 2200000.00 0.0189 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 0.040 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 450000.00 450000.00 0.0039 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.100 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 2500000.00 2500000.00 0.0215 N N Y N City of New York City of New York 0.040 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2024-03-15 Y MIZUHO BANK LTD 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 3000000.00 3000000.00 0.0258 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.040 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 3000000.00 3000000.00 0.0258 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.060 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0006 225000.00 225000.00 0.0019 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 0.070 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 1060000.00 1060000.00 0.0091 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.060 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 4400000.00 4400000.00 0.0378 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.040 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-01 2021-12-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-2 N N 0.0004 2500000.00 2500000.00 0.0215 N Y Y N City of New York City of New York 0.040 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 1900000.00 1900000.00 0.0163 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 0.050 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2045-04-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 405000.00 405000.00 0.0035 N N Y N City of New York City of New York 0.050 64966HCH1 549300ABYZD2SFD5JB29 US64966HCH12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2027-09-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 800000.00 800000.00 0.0069 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 0.050 267041GN5 US267041GN52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2038-07-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 2315000.00 2315000.00 0.0199 N N 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 - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 2350000.00 2350000.00 0.0202 N Y Y N New York City Industrial Development Agency New York City Industrial Development Agency 0.040 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 2700000.00 2700000.00 0.0232 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0002 1000000.00 1000000.00 0.0086 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.060 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0006 900000.00 900000.00 0.0077 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.040 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2044-11-01 Y CLINTON PARK DEVELOPMENT LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0004 300000.00 300000.00 0.0026 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.040 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch - BR NA Moody's - BR P-1 Standard & Poor's - BR NA N N 0.0004 5385000.00 5385000.00 0.0463 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.030 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 200000.00 200000.00 0.0017 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.020 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2049-06-15 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 5150000.00 5150000.00 0.0443 N Y Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.090 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 1200000.00 1200000.00 0.0103 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.060 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 1000000.00 1000000.00 0.0086 N N Y N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 0.080 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-12-07 2021-12-07 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 2100000.00 2100000.00 0.0181 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.020 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-01 2021-12-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 2200000.00 2200000.00 0.0189 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.030 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-01 2021-12-01 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 2200000.00 2200000.00 0.0189 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.050 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 130000.00 130000.00 0.0011 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 0.050 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 500000.00 500000.00 0.0043 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.040 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0004 2550000.00 2550000.00 0.0219 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.060 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2048-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0006 2750000.00 2750000.00 0.0237 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.070 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-2 N N 0.0007 400000.00 400000.00 0.0034 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.070 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2039-07-01 Y HSBC BANK USA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 3000000.00 3000000.00 0.0258 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.050 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2058-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 2000000.00 2000000.00 0.0172 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.050 64971XKU1 5493003476LG35QAKM08 US64971XKU18 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2039-08-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4000000.00 4000000.00 0.0344 N Y Y N North Amityville Fire Co., Inc. North Amityville Fire Co., Inc. 0.110 657013AA6 US657013AA67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2023-09-01 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0011 245000.00 245000.00 0.0021 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 0.080 74934RF84 ES7IP3U3RHIGC71XBU11 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-12-07 2021-12-07 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 1200000.00 1200000.00 0.0103 N N Y N Battery Park City Authority Battery Park City Authority 0.040 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 3200000.00 3200000.00 0.0275 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 0.080 88034UJM1 549300C8XO7EXTX2XU71 US88034UJM18 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 1600000.00 1600000.00 0.0138 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 0.080 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2027-07-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0005 2250000.00 2250000.00 0.0194 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.040 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2041-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 1075000.00 1075000.00 0.0092 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.070 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-12-07 2021-12-07 2050-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-2 N N 0.0007 2600000.00 2600000.00 0.0224 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.050 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2045-04-01 Y WEST 26TH STREET DEVELOPMENT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0005 675000.00 675000.00 0.0058 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.050 64972ESV2 549300SQWVHKBRF8D702 US64972ESV29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2060-11-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 900000.00 900000.00 0.0077 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.040 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-07 2021-12-07 2035-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 400000.00 400000.00 0.0034 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.050 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-12-01 2021-12-01 2050-11-15 Y BARCLAYS BANK PLC 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4810000.00 4810000.00 0.0414 N Y Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.160 73359BYQ6 54930006MR4KZ4W74Z83 US73359BYQ66 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-13 2022-04-13 2022-04-13 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0018 2999013.00 2999013.00 0.0258 N N N N New York Power Authority New York Power Authority 0.090 64985NMP6 I5P1GEYFGGMMDOFX2L30 US64985NMP68 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-15 2021-12-15 2021-12-15 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 0.2080 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ TD BANK NA Standby Purchase Agreement 0.2920 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0006 2000000.00 2000000.00 0.0172 N N N N BlackRock Liquidity Funds 2021-12-06 /s/Ann Frechette Ann Frechette Assistant Treasurer