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New York City Housing Development Corp. 3.810 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 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 0.0384 2890000.00 2890000.00 0.0092 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.020 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 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 0.0406 10505000.00 10505000.00 0.0334 N N Y N New York State Urban Development Corp. 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New York City Housing Development Corp. 3.970 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 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 0.0400 3800000.00 3800000.00 0.0121 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.050 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-08-07 2023-08-07 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0408 4500000.00 4500000.00 0.0143 N N Y N City of New York City of New York 4.040 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-08-07 2023-08-07 2044-03-01 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0407 1100000.00 1100000.00 0.0035 N N Y N Battery Park City Authority Battery Park City Authority 3.980 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-08-07 2023-08-07 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 0.0401 8095000.00 8095000.00 0.0257 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.940 64986MX83 5493000LS7KCDB02O506 US64986MX836 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-08-07 2023-08-07 2048-05-01 Y SH HSG ASSOCS 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 0.0398 4745000.00 4745000.00 0.0151 N N Y N New York State Thruway Authority, Tender Option Bond Trust Receipts/Certificates New York State Thruway Authority, Tender Option Bond Trust Receipts/Certificates 4.010 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 2027-07-01 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 0.0399 1395000.00 1395000.00 0.0044 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.000 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 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 0.0403 875000.00 875000.00 0.0028 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.090 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0412 5000000.00 5000000.00 0.0159 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 4.080 74934RF84 549300RF3SFDOWRHVM56 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2023-08-03 2023-08-06 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 6 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0401 1100000.00 1100000.00 0.0035 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.000 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-08-07 2023-08-07 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 0.0403 10200000.00 10200000.00 0.0324 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.000 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-08-07 2023-08-07 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 0.0403 4480000.00 4480000.00 0.0142 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.100 89602RGK5 54930020ZN4LQF7K3456 US89602RGK59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0413 7000000.00 7000000.00 0.0222 N N Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 3.800 649717MW2 US649717MW22 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-08-07 2023-08-07 2034-02-01 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 0.0383 220000.00 220000.00 0.0007 N N Y N City of New York City of New York 4.500 64966QH37 549300ABYZD2SFD5JB29 US64966QH378 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-08-01 2023-08-01 2049-09-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0454 1000000.00 1000000.00 0.0032 N Y Y N City of New York City of New York 4.500 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2049-09-01 Y BMO HARRIS BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0454 19800000.00 19800000.00 0.0629 N Y Y N State of New York Mortgage Agency State of New York Mortgage Agency 4.000 64988YQY6 549300ZQWNLLIG564027 US64988YQY67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-08-07 2023-08-07 2052-10-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0401 3000000.00 3000000.00 0.0095 N N Y N New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates 4.010 88035DM93 US88035DM935 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-08-07 2023-08-07 2044-03-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0398 1730000.00 1730000.00 0.0055 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.450 59261AS57 5493000TKYODLXADQD60 US59261AS570 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2035-11-01 Y BANK OF MONTREAL 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0449 4200000.00 4200000.00 0.0133 N Y Y N New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates 4.010 88035D7S8 549300QJ33JJW73OQO60 US88035D7S80 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-08-07 2023-08-07 2047-09-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0401 2670000.00 2670000.00 0.0085 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.830 64987JXT3 5493000LS7KCDB02O506 US64987JXT32 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2023-08-07 2023-08-07 2061-11-01 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 0.0386 1985000.00 1985000.00 0.0063 N N Y N New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates 4.010 88035EG31 US88035EG315 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 2054-03-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0401 2590000.00 2590000.00 0.0082 N N Y N New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates 4.010 88035EB93 549300QJ33JJW73OQO60 US88035EB936 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 2052-09-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0402 3560000.00 3560000.00 0.0113 N N Y N New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates 4.000 88035EV59 US88035EV595 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-08-07 2023-08-07 2041-03-15 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0400 2000000.00 2000000.00 0.0064 N N Y N New York Power Authority, Tender Option Bond Trust Receipts/Certificates New York Power Authority, Tender Option Bond Trust Receipts/Certificates 4.010 88035E3Y7 I5P1GEYFGGMMDOFX2L30 US88035E3Y76 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-08-07 2023-08-07 2055-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0398 3465000.00 3465000.00 0.0110 N N Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 4.030 64972SAV0 549300ABYZD2SFD5JB29 US64972SAV07 Other Municipal Security Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-10-23 2023-10-23 2023-10-23 N N N 0.0399 8198879.88 8198879.88 0.0260 N N N N Yankee Stadium, Tender Option Bond Trust Receipts/Certificates Yankee Stadium, Tender Option Bond Trust Receipts/Certificates 4.010 88035EX73 US88035EX732 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0398 1800000.00 1800000.00 0.0057 N N Y N New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates New York State Personal Income Tax Bonds, Tender Option Bond Trust Receipts/Certificates 4.030 88035FLZ1 US88035FLZ17 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 2053-03-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0403 1525000.00 1525000.00 0.0048 N N Y N Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 4.010 88035FLR9 54930020ZN4LQF7K3456 US88035FLR90 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-08-07 2023-08-07 2056-11-15 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0402 1550000.00 1550000.00 0.0049 N N Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 4.030 64972RAS9 549300ABYZD2SFD5JB29 US64972RAS94 Other Municipal Security Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2024-01-12 2024-01-12 2024-01-12 N N N 0.0384 3004866.58 3004866.58 0.0095 N N N N New York Power Authority New York Power Authority 3.400 64985NNX8 I5P1GEYFGGMMDOFX2L30 US64985NNX83 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-10-04 2023-10-04 2023-10-04 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+ 0.0370 1998874.20 1998874.20 0.0064 N N N N New York Power Authority New York Power Authority 3.400 64985NNY6 I5P1GEYFGGMMDOFX2L30 US64985NNY66 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-09-12 2023-09-12 2023-09-12 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+ 0.0365 5298675.00 5298675.00 0.0168 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.500 89602RKE4 54930020ZN4LQF7K3456 US89602RKE44 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2035-01-01 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 0.0454 1000000.00 1000000.00 0.0032 N Y Y N BlackRock Liquidity Funds 2023-08-04 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer