N-MFP2 0000097098 XXXXXXXX 2022-06-30 0000097098 5493007YVNX55LTRQ706 S000001473 2 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Single State N 7 7 34453753.22 22874450.12 44291967.77 20127849.41 125445506.66 115155673.71 136033602.97 110283288.92 0.2641 0.1935 0.3206 0.1744 0.9615 0.9744 0.9848 0.9556 33978.11 121165670.42 0.00 119615.53 162705.02 121156559.04 121154384.65 0.0090 1.0000 1.0000 1.0000 1.0000 C000003904 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 C000003909 3000000.00 121156559.04 121154384.65 1.0000 1.0000 1.0000 1.0000 26709481.82 2870095.04 17156498.34 31631910.94 33819130.97 17417722.73 8392626.71 27394436.05 109692300.47 103217410.22 0.0070 Y BlackRock Advisors, LLC, Management Fees, 30470.10; New York City Housing Development Corp. New York City Housing Development Corp. 0.920 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2036-03-15 Y BCRE-90 WEST 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 0.0092 2000000.00 2000000.00 0.0165 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.900 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 2037-11-15 Y BARCLAY STREET REALTY 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 0.0090 1000000.00 1000000.00 0.0083 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.910 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0091 1315000.00 1315000.00 0.0109 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.900 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2036-11-15 Y ROYAL CHARTER PROPERTIES-EAST INC 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 0.0090 3060000.00 3060000.00 0.0253 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.920 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0092 4975000.00 4975000.00 0.0411 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.900 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0090 3000000.00 3000000.00 0.0248 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.910 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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-1 N N 0.0091 3250000.00 3250000.00 0.0268 N N Y N New York City Health & Hospitals Corp. New York City Health & Hospitals Corp. 0.860 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0086 1500000.00 1500000.00 0.0124 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.880 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0088 1300000.00 1300000.00 0.0107 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.900 64972FK62 549300Q2EHQ6RJPQKP05 US64972FK621 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0090 3400000.00 3400000.00 0.0281 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.870 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0087 1200000.00 1200000.00 0.0099 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.600 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-01 2022-07-01 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 0.0060 1800000.00 1800000.00 0.0149 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 0.870 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0087 450000.00 450000.00 0.0037 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.620 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-01 2022-07-01 2044-06-15 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 0.0062 200000.00 200000.00 0.0017 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 0.600 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0060 1100000.00 1100000.00 0.0091 N Y Y N Albany Industrial Development Agency Albany Industrial Development Agency 0.910 012440KR3 US012440KR34 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2038-06-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0091 1145000.00 1145000.00 0.0095 N N Y N City of New York City of New York 0.600 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0060 1350000.00 1350000.00 0.0111 N Y Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 0.930 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0093 1060000.00 1060000.00 0.0087 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.860 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0086 3525000.00 3525000.00 0.0291 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.620 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-01 2022-07-01 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-1 N N 0.0062 3000000.00 3000000.00 0.0248 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.600 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2038-06-15 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 0.0060 2500000.00 2500000.00 0.0206 N Y Y N City of New York City of New York 0.900 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0090 2100000.00 2100000.00 0.0173 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 0.910 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0091 1900000.00 1900000.00 0.0157 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.920 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 2048-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0092 1455000.00 1455000.00 0.0120 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 0.900 267041GN5 US267041GN52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0090 2315000.00 2315000.00 0.0191 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.960 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0096 2500000.00 2500000.00 0.0206 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.600 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-01 2022-07-01 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 0.0060 2700000.00 2700000.00 0.0223 N Y Y N New York City Industrial Development Agency New York City Industrial Development Agency 0.640 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-01 2022-07-01 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 0.0064 2190000.00 2190000.00 0.0181 N Y Y N City of New York City of New York 0.650 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-01 2022-07-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0065 1500000.00 1500000.00 0.0124 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.640 64972GMJ0 549300Q2EHQ6RJPQKP05 US64972GMJ03 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 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 0.0064 400000.00 400000.00 0.0033 N Y Y N City of New York City of New York 0.650 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-01 2022-07-01 2044-08-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0065 400000.00 400000.00 0.0033 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 0.640 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-01 2022-07-01 2044-02-01 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 0.0064 155000.00 155000.00 0.0013 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.940 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0094 300000.00 300000.00 0.0025 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.820 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0082 5525000.00 5525000.00 0.0456 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.600 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 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 0.0060 1000000.00 1000000.00 0.0083 N Y Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.950 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0066 1200000.00 1200000.00 0.0099 N N Y N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 0.940 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0091 2100000.00 2100000.00 0.0173 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.640 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-01 2022-07-01 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 0.0064 4200000.00 4200000.00 0.0347 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.600 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-01 2022-07-01 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 0.0060 1700000.00 1700000.00 0.0140 N Y Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 0.850 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0085 4045000.00 4045000.00 0.0334 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.860 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 2049-09-01 Y THE BALTON 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 0.0086 2550000.00 2550000.00 0.0210 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.930 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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-1 N N 0.0093 2500000.00 2500000.00 0.0206 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.930 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0093 6435000.00 6435000.00 0.0531 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.890 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0089 2800000.00 2800000.00 0.0231 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.900 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 2059-05-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0090 600000.00 600000.00 0.0050 N N Y N North Amityville Fire Co., Inc. North Amityville Fire Co., Inc. 0.980 657013AA6 US657013AA67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0098 245000.00 245000.00 0.0020 N N Y N Battery Park City Authority Battery Park City Authority 0.860 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0086 1470000.00 1470000.00 0.0121 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.620 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-01 2022-07-01 2032-11-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0062 1750000.00 1750000.00 0.0144 N Y Y N New York State Authority General, Tender Option Bond Trust Receipts/Certificates New York State Authority General, Tender Option Bond Trust Receipts/Certificates 0.940 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0091 2600000.00 2600000.00 0.0215 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.930 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 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-1 N N 0.0093 3000000.00 3000000.00 0.0248 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.860 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0086 675000.00 675000.00 0.0056 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 0.940 74934RF84 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0091 1200000.00 1200000.00 0.0099 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.900 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0090 2250000.00 2250000.00 0.0186 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 0.900 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-07-07 2022-07-07 2051-04-01 Y UBS AG 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0090 4400000.00 4400000.00 0.0363 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.900 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0090 3755000.00 3755000.00 0.0310 N N Y N New York Power Authority New York Power Authority 1.050 64985NND2 I5P1GEYFGGMMDOFX2L30 US64985NND20 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-06 2022-07-06 2022-07-06 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 0.2100 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 BANK OF AMERICA NA Standby Purchase Agreement 0.1400 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3600 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TD BANK NA Standby Purchase Agreement 0.2900 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0080 2100048.30 2100048.30 0.0173 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 1.450 73359BZX0 54930006MR4KZ4W74Z83 US73359BZX09 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-31 2022-08-31 2022-08-31 N N N 0.0139 3020622.12 3020622.12 0.0249 N N N N BlackRock Liquidity Funds 2022-07-07 /s/Ann Frechette Ann Frechette Assistant Treasurer