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Amherst Development Corp. 1.200 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0120 4200000.00 4200000.00 0.0151 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.250 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0126 1100000.00 1100000.00 0.0040 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 1.130 267041GN5 US267041GN52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 2038-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0114 1005000.00 1005000.00 0.0036 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.200 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0121 3560000.00 3560000.00 0.0128 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.160 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-03-02 2020-03-02 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0117 2250000.00 2250000.00 0.0081 N Y Y N Battery Park City Authority Battery Park City Authority 1.110 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 2100000.00 2100000.00 0.0075 N N Y N Battery Park City Authority Battery Park City Authority 1.120 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 2038-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 3600000.00 3600000.00 0.0129 N N Y N City of New York City of New York 1.140 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 200000.00 200000.00 0.0007 N N Y N City of New York City of New York 1.190 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-02 2020-03-02 2042-04-01 Y MUFG BANK LTD 1.0000 3 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0120 6500000.00 6500000.00 0.0234 N Y Y N City of New York City of New York 1.180 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0119 500000.00 500000.00 0.0018 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 1.200 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0115 1200000.00 1200000.00 0.0043 N N Y N City of New York City of New York 1.210 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-03-02 2020-03-02 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0122 1475000.00 1475000.00 0.0053 N Y Y N City of New York City of New York 1.170 64966ML98 549300ABYZD2SFD5JB29 US64966ML981 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-02 2020-03-02 2047-12-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0118 5000000.00 5000000.00 0.0180 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.200 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0120 700000.00 700000.00 0.0025 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.130 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-03-06 2020-03-06 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0114 5450000.00 5450000.00 0.0196 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 1.140 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-03-06 2020-03-06 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 1000000.00 1000000.00 0.0036 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.140 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-03-06 2020-03-06 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 0.0114 2715000.00 2715000.00 0.0098 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.200 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-03-06 2020-03-06 2036-03-15 Y BCRE-90 WEST 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 0.0121 7675000.00 7675000.00 0.0276 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.130 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0114 1650000.00 1650000.00 0.0059 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 1.140 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0115 4670000.00 4670000.00 0.0168 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.130 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0114 4625000.00 4625000.00 0.0166 N N Y N New York City Industrial Development Agency New York City Industrial Development Agency 1.170 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-03-02 2020-03-02 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 0.0118 5300000.00 5300000.00 0.0191 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.220 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-02 2020-03-02 2043-08-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0123 1000000.00 1000000.00 0.0036 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.200 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0121 1000000.00 1000000.00 0.0036 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.150 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0116 4790000.00 4790000.00 0.0172 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. 1.140 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0115 2600000.00 2600000.00 0.0093 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. 1.140 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-03-06 2020-03-06 2050-12-31 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 5400000.00 5400000.00 0.0194 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 1.180 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-02 2020-03-02 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 3 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0119 1200000.00 1200000.00 0.0043 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.130 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0113 240000.00 240000.00 0.0009 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.220 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-03-02 2020-03-02 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0123 4900000.00 4900000.00 0.0176 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.200 64972GAW4 549300Q2EHQ6RJPQKP05 US64972GAW42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-03-02 2020-03-02 2032-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 3 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0121 1860000.00 1860000.00 0.0067 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.190 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-02 2020-03-02 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 0.0120 2590000.00 2590000.00 0.0093 N Y Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.120 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 1750000.00 1750000.00 0.0063 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.130 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0113 130000.00 130000.00 0.0005 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.220 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-03-02 2020-03-02 2031-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0123 3175000.00 3175000.00 0.0114 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.220 64983M2Y3 549300C8XO7EXTX2XU71 US64983M2Y38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-03-02 2020-03-02 2033-07-01 Y HSBC BANK USA NA 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0123 900000.00 900000.00 0.0032 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.150 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0116 2405000.00 2405000.00 0.0086 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.120 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-03-06 2020-03-06 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 10800000.00 10800000.00 0.0388 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.250 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0126 1550000.00 1550000.00 0.0056 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.180 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-03-06 2020-03-06 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 0.0119 3500000.00 3500000.00 0.0126 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.150 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-03-06 2020-03-06 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 0.0116 1000000.00 1000000.00 0.0036 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 1.150 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-03-06 2020-03-06 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 0.0116 600000.00 600000.00 0.0022 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.130 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0113 805000.00 805000.00 0.0029 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.220 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-02 2020-03-02 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0123 11700000.00 11700000.00 0.0421 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.220 64986M6P5 5493000LS7KCDB02O506 US64986M6P53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-02 2020-03-02 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0123 1700000.00 1700000.00 0.0061 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.160 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0117 1550000.00 1550000.00 0.0056 N N Y N Battery Park City Authority Battery Park City Authority 1.180 74934RF84 ES7IP3U3RHIGC71XBU11 US74934RF848 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0118 6000000.00 6000000.00 0.0216 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.200 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0120 400000.00 400000.00 0.0014 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.180 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0119 4400000.00 4400000.00 0.0158 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.200 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-02 2020-03-02 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 3 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0121 2900000.00 2900000.00 0.0104 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.140 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0114 4500000.00 4500000.00 0.0162 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.120 64986URB5 5493000LS7KCDB02O506 US64986URB51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0112 5750000.00 5750000.00 0.0207 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.120 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0112 7325000.00 7325000.00 0.0263 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.140 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0115 300000.00 300000.00 0.0011 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.200 649876K99 549300K72PDVHQ5R5Y86 US649876K998 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2024-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0121 1665000.00 1665000.00 0.0060 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.200 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-03-04 2020-03-06 2020-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0127 370000.00 370000.00 0.0013 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 1.200 649876U80 549300K72PDVHQ5R5Y86 US649876U807 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 2022-04-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0121 5000000.00 5000000.00 0.0180 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.120 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0113 1000000.00 1000000.00 0.0036 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 1.180 88034UBR8 US88034UBR86 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-03-06 2020-03-06 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 0.0115 6600000.00 6600000.00 0.0237 N N Y N New York Power Authority New York Power Authority 1.000 64989MZC9 I5P1GEYFGGMMDOFX2L30 US64989MZC99 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-04 2020-03-04 2020-03-04 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+ 0.0114 2000062.00 2000062.00 0.0072 N N Y N Port Authority of New York, Tender Option Bond Trust Receipts/Certificates Port Authority of New York, Tender Option Bond Trust Receipts/Certificates 1.170 88034UDG0 54930006MR4KZ4W74Z83 US88034UDG04 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 2049-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0117 1225000.00 1225000.00 0.0044 N N Y N New York Power Authority New York Power Authority 1.030 64989MZD7 I5P1GEYFGGMMDOFX2L30 US64989MZD72 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2020-04-07 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+ 0.0118 5401080.00 5401080.00 0.0194 N N N N Dormitory Authority of State, Tender Option Bond Trust Receipts/Certificates Dormitory Authority of State, Tender Option Bond Trust Receipts/Certificates 1.170 88034UDQ8 549300C8XO7EXTX2XU71 US88034UDQ85 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 2037-07-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0115 3330000.00 3330000.00 0.0120 N N Y N New York Power Authority New York Power Authority 1.020 64989MZK1 I5P1GEYFGGMMDOFX2L30 US64989MZK16 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-02 2020-03-02 2020-03-02 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+ 0.0114 2000016.00 2000016.00 0.0072 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 1.090 6499032H3 549300C8XO7EXTX2XU71 US6499032H33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2033-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0110 545000.00 545000.00 0.0020 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.150 6499032L4 549300C8XO7EXTX2XU71 US6499032L45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2024-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0116 1590000.00 1590000.00 0.0057 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 1.170 88034UJM1 549300C8XO7EXTX2XU71 US88034UJM18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0114 1600000.00 1600000.00 0.0058 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 1.180 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-03-06 2020-03-06 2027-07-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 3720000.00 3720000.00 0.0134 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.090 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0110 590000.00 590000.00 0.0021 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.090 649903C33 549300C8XO7EXTX2XU71 US649903C336 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0110 2530000.00 2530000.00 0.0091 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.130 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0114 6975000.00 6975000.00 0.0251 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.140 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-03-06 2020-03-06 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 0.0114 1815000.00 1815000.00 0.0065 N N Y N Port Authority of New York, Tender Option Bond Trust Receipts/Certificates Port Authority of New York, Tender Option Bond Trust Receipts/Certificates 1.170 88034UQT8 54930006MR4KZ4W74Z83 US88034UQT87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 2049-11-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0121 2945000.00 2945000.00 0.0106 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.150 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-03-06 2020-03-06 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0115 3535000.00 3535000.00 0.0127 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.120 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 345000.00 345000.00 0.0012 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.190 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0120 7435000.00 7435000.00 0.0267 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.200 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0121 1825000.00 1825000.00 0.0066 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.150 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0116 3555000.00 3555000.00 0.0128 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.140 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 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 0.0115 1500000.00 1500000.00 0.0054 N N Y N North Amityville Fire Co., Inc. North Amityville Fire Co., Inc. 1.250 657013AA6 US657013AA67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 2023-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0125 615000.00 615000.00 0.0022 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 1.200 12008EBV7 549300GROJFKMNLWEK84 US12008EBV74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 2038-03-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0120 4885000.00 4885000.00 0.0176 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 1.120 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-03-06 2020-03-06 2045-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 1800000.00 1800000.00 0.0065 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.200 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0121 4540000.00 4540000.00 0.0163 N N Y N Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources 1.100 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-03-06 2020-03-06 2029-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0110 6410000.00 6410000.00 0.0230 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.190 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-03-06 2020-03-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0119 9000000.00 9000000.00 0.0324 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 1.150 73359BUK3 54930006MR4KZ4W74Z83 US73359BUK33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-03-04 2020-03-04 2020-03-04 N N N 0.0113 5000315.00 5000315.00 0.0180 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.140 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-03-06 2020-03-06 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 700000.00 700000.00 0.0025 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.120 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-03-06 2020-03-06 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 1500000.00 1500000.00 0.0054 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 1.180 74934RA97 549300ABYZD2SFD5JB29 US74934RA971 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-03-06 2020-03-06 2023-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 3000000.00 3000000.00 0.0108 N N Y N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 1.180 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0115 2100000.00 2100000.00 0.0075 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.200 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-03-06 2020-03-06 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 0.0120 3730000.00 3730000.00 0.0134 N N Y N BlackRock Liquidity Funds 2020-03-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer