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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt Y 23 23 34168427.74 21035649.67 27605716.49 29935464.71 170052019.03 147233379.88 78680130.11 81480236.22 0.1649 0.1111 0.2328 0.2569 0.8209 0.7778 0.6635 0.6991 85344.63 113053841.39 113081639.47 547810.95 294067.64 113420727.41 113232493.43 1.0000 0.0262 1.0010 1.0010 1.0002 1.0013 C000003965 5000.00 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 C000003958 5000.00 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 C000003959 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 C000003963 5000.00 17233512.25 17204911.37 1.0010 1.0009 1.0002 1.0013 398908.63 593771.61 780220.60 662722.97 2211127.57 717630.19 2587486.15 1454568.98 6148166.16 4447249.10 0.0234 Y BlackRock Advisors, LLC, Management Fees, 4602.18; BlackRock Advisors, LLC, Expenses Reimbursed, 517.23; C000003964 5000.00 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 C000003962 5000.00 4293653.12 4286527.34 1.0010 1.0009 1.0003 1.0013 2326.31 79.70 323.35 83462.60 124801.22 2500.00 233.06 290.64 128016.22 86332.94 0.0219 Y BlackRock Advisors, LLC, Management Fees, 1193.77; BlackRock Advisors, LLC, Expenses Reimbursed, 125.90; C000003960 3000000.00 89485148.60 89336638.30 1.0010 1.0010 1.0002 1.0013 6706495.51 2911629.99 6093774.09 24015623.08 2938049.65 74983770.43 5871541.67 9268591.40 21753543.29 113429303.87 0.0244 Y BlackRock Advisors, LLC, Management Fees, 38996.87; BlackRock Advisors, LLC, Expenses Reimbursed, 2726.18; C000003967 3000000.00 36560.68 36500.00 1.0010 1.0009 1.0003 1.0013 0.07 0.71 3.48 0.27 22.84 0.00 1.98 2.47 30.35 3.45 0.0244 Y BlackRock Advisors, LLC, Management Fees, 10.23; BlackRock Advisors, LLC, Expenses Reimbursed, 1.05; C000003961 1.00 291148.05 290664.86 1.0010 1.0009 1.0003 1.0013 107.63 5.50 27.78 2.18 181.90 0.00 15.81 19.71 348.86 27.39 0.0196 Y BlackRock Advisors, LLC, Management Fees, 81.53; BlackRock Advisors, LLC, Expenses Reimbursed, 8.54; BlackRock Investments, LLC, Service/Distribution Fees, 91.14; C000003966 1.00 2080704.71 2077251.56 1.0010 1.0010 1.0003 1.0013 21002.32 919067.15 56250.02 45062.39 363868.29 493408.45 5244.08 14335.79 449309.63 1521524.98 0.0164 Y BlackRock Advisors, LLC, Management Fees, 634.79; BlackRock Advisors, LLC, Expenses Reimbursed, 62.47; BlackRock Investments, LLC, Service/Distribution Fees, 96.11; Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.700 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0370 2800000.00 2800000.00 0.0247 N N Y N Dallas Area Rapid Transit Dallas Area Rapid Transit 1.220 23525SAH9 75YWM81F2R6UQGJIEW47 US23525SAH94 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-05-14 2020-05-14 2020-05-14 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0195 999113.40 999113.40 0.0088 N N N N District of Columbia District of Columbia 4.580 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0463 900000.00 900000.00 0.0079 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 5.210 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0521 1500000.00 1500000.00 0.0132 N N Y N City of Austin City of Austin 4.710 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0476 1720000.00 1720000.00 0.0152 N N Y N City of San Antonio City of San Antonio 1.150 79625UHZ8 549300S7VENCVRZAA322 US79625UHZ84 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-07-01 2020-07-01 2020-07-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0180 1497541.80 1497541.80 0.0132 N N N N City of San Antonio City of San Antonio 1.020 79643WAY2 5493002G2FEH20Q4GQ04 US79643WAY21 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-28 2020-04-28 2020-04-28 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0189 1998662.00 1998662.00 0.0176 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.070 09660AGD5 US09660AGD54 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0187 2298134.93 2298134.93 0.0203 N N N N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.650 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 1200000.00 1200000.00 0.0106 N Y Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 5.040 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0472 700000.00 700000.00 0.0062 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 4.760 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2039-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 1135000.00 1135000.00 0.0100 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 4.990 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 350000.00 350000.00 0.0031 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.760 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0472 1000000.00 1000000.00 0.0088 N N Y N Brazos County Texas Health Facilities Development Authority, Tender Option Bond Trust Receipts/Certificates Brazos County Texas Health Facilities Development Authority, Tender Option Bond Trust Receipts/Certificates 4.880 88034RF42 US88034RF429 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2028-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0471 900000.00 900000.00 0.0079 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 5.000 88034RZ65 US88034RZ658 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2049-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0471 1000000.00 1000000.00 0.0088 N N Y N Nevada System Of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System Of Higher Education, Tender Option Bond Trust Receipts/Certificates 5.000 88034UB72 US88034UB729 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0474 500000.00 500000.00 0.0044 N N Y N Michigan Finance Authority Michigan Finance Authority 4.000 59447TWL3 54930022O46HOX5J1D14 US59447TWL33 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0299 1003495.40 1003495.40 0.0089 N N N N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 5.000 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0501 1000000.00 1000000.00 0.0088 N N Y N Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Wash Transportation Authority, Tender Option Bond Trust Receipts/Certificates 3.470 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0347 500000.00 500000.00 0.0044 N N Y N The Maturity Date for this security has been modified Texas A&M University Texas A&M University 1.050 88212LW99 US88212LW999 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-06-02 2020-06-02 2020-06-02 N N N 0.0163 2172823.91 2172823.91 0.0192 N N N N Boston Water & Sewer Commission Boston Water & Sewer Commission 1.040 10102NDT9 US10102NDT90 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0181 1998481.00 1998481.00 0.0176 N N N N City of Minneapolis City of Minneapolis 3.730 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0377 4400000.00 4400000.00 0.0388 N N Y N State of Texas State of Texas 4.000 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0122 5562052.65 5562052.65 0.0490 N N N N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 1500000.00 1500000.00 0.0132 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.650 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 700000.00 700000.00 0.0062 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.650 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 325000.00 325000.00 0.0029 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 4.130 196632BH5 549300YHSJY5PXG4BM55 US196632BH51 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0417 500000.00 500000.00 0.0044 N N Y N City of Murray City of Murray 0.700 626853CE3 US626853CE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0070 300000.00 300000.00 0.0026 N Y Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 0.600 20774LRU1 549300ZOQJ5U8YBS5Q35 US20774LRU16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2036-07-01 Y YALE UNIVERSITY 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0060 500000.00 500000.00 0.0044 N Y Y N City of New Braunfels Utility System City of New Braunfels Utility System 1.100 64257PAG5 US64257PAG54 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-13 2020-05-13 2020-05-13 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0187 5095374.81 5095374.81 0.0450 N N N N City of New Braunfels Utility System City of New Braunfels Utility System 0.950 64257PAH3 US64257PAH38 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-05-13 2020-05-13 2020-05-13 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0180 1997999.40 1997999.40 0.0176 N N N N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.750 644614J83 549300CNCK7OT82W5653 US644614J834 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2035-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0075 2400000.00 2400000.00 0.0212 N Y Y N City of New York City of New York 0.650 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 2200000.00 2200000.00 0.0194 N Y Y N City of New York City of New York 0.750 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 200000.00 200000.00 0.0018 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.250 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0430 560000.00 560000.00 0.0049 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.850 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2044-11-01 Y BARCLAYS BANK PLC 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0085 1200000.00 1200000.00 0.0106 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.750 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0075 170000.00 170000.00 0.0015 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.650 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 1200000.00 1200000.00 0.0106 N Y Y N Fort Bend Independent School District Fort Bend Independent School District 1.170 33765VDA2 US33765VDA26 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0177 1498542.75 1498542.75 0.0132 N N N N New York City Water & Sewer System New York City Water & Sewer System 0.700 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0070 3700000.00 3700000.00 0.0326 N Y Y N County of Franklin County of Franklin 4.750 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch UNK Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2050-12-31 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0480 1500000.00 1500000.00 0.0132 N N Y N The Maturity Date for this security has been modified City of Gainesville Utilities System City of Gainesville Utilities System 5.000 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0506 1340000.00 1340000.00 0.0118 N N Y N City of Garland City of Garland 1.120 36613SBT7 549300O5KXJ5HAWVEN53 US36613SBT78 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-05-06 2020-05-06 2020-05-06 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0194 1099108.56 1099108.56 0.0097 N N N N Geisinger Authority Pennsylvania Health System Geisinger Authority Pennsylvania Health System 0.650 368497FB4 US368497FB45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2035-05-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 1200000.00 1200000.00 0.0106 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.750 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0075 500000.00 500000.00 0.0044 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.750 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2027-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0075 2200000.00 2200000.00 0.0194 N Y Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 3.730 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0376 3700000.00 3700000.00 0.0326 N N Y N City of Houston City of Houston 1.230 44243AGD8 549300C64URYS0WQQY42 US44243AGD81 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-04-28 2020-04-28 2020-04-28 N Y PNC BANK NATIONAL ASSOCIATION 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0195 999446.90 999446.90 0.0088 N N N N Illinois Finance Authority Illinois Finance Authority 5.000 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0505 225000.00 225000.00 0.0020 N N Y N City of Parma Heights City of Parma Heights 2.500 701672US4 549300REBC5BMH04P221 US701672US46 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-04-09 2020-04-09 2020-04-09 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0122 915257.21 915257.21 0.0081 N N N N Hospitals & Higher Education Facilities Authority of Philadelphia (The) Hospitals & Higher Education Facilities Authority of Philadelphia (The) 0.750 717903ZG6 US717903ZG67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2021-02-15 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 400000.00 400000.00 0.0035 N Y Y N Pinellas County Health Facilities Authority Pinellas County Health Facilities Authority 1.000 72316MEY1 US72316MEY12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-01 2020-04-01 2038-11-01 Y US BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0100 400000.00 400000.00 0.0035 N Y Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 4.500 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0455 1920000.00 1920000.00 0.0169 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 7.050 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2020-04-07 2020-04-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0712 1000000.00 1000000.00 0.0088 N N Y N Public Finance Authority Public Finance Authority 4.750 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0481 1980000.00 1980000.00 0.0175 N N Y N RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates RBC Municipal Products, Inc. Trust, Tender Option Bond Trust Receipts/Certificates 4.760 74934RB47 US74934RB474 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2034-06-01 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 0.0475 1000000.00 1000000.00 0.0088 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 3.600 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 1000000.00 1000000.00 0.0088 N N Y N Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates 4.130 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 1000000.00 1000000.00 0.0088 N N Y N Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates 3.210 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0471 2000000.00 2000000.00 0.0176 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.760 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0124 3000000.00 3000000.00 0.0265 N N Y N City of Kansas City City of Kansas City 4.950 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0501 2400000.00 2400000.00 0.0212 N N Y N City of Reno City of Reno 3.700 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2041-06-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-2 N N 0.0374 4000000.00 4000000.00 0.0353 N N Y N City of Kirtland City of Kirtland 2.750 497682CT9 549300KH8LC1ZJLAXB45 US497682CT99 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2020-06-18 2020-06-18 2020-06-18 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0121 501621.75 501621.75 0.0044 N N N N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 4.870 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0487 700000.00 700000.00 0.0062 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 1.180 53427TCE8 US53427TCE82 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2020-04-02 2020-04-02 2020-04-02 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0189 1999921.20 1999921.20 0.0176 N N Y N University of Michigan University of Michigan 0.650 914455LR9 US914455LR99 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2042-04-01 Y UNIVERSITY OF MICHIGAN 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0065 3000000.00 3000000.00 0.0265 N Y Y N University of Texas System (The) University of Texas System (The) 1.290 91514RHL5 TEHUYFNKZR6XVWLGEU86 US91514RHL50 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-27 2020-05-27 2020-05-27 N N N 0.0174 1998558.20 1998558.20 0.0176 N N N N University of Texas System (The) University of Texas System (The) 1.100 91514RJC3 TEHUYFNKZR6XVWLGEU86 US91514RJC34 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-05-08 2020-05-08 2020-05-08 N N N 0.0190 999165.60 999165.60 0.0088 N N N N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.850 915260CN1 549300O76DW14JGO7224 US915260CN13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2048-04-01 Y BMO HARRIS BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0085 500000.00 500000.00 0.0044 N Y Y N County of Utah County of Utah 0.750 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2050-12-31 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0075 2600000.00 2600000.00 0.0229 N Y Y N The Maturity Date for this security has been modified City of Valdez City of Valdez 0.650 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0065 400000.00 400000.00 0.0035 N Y Y N Lower Colorado River Authority Lower Colorado River Authority 1.060 54810XVX9 549300QJFPW2NNBYR215 US54810XVX91 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2020-04-09 2020-04-09 2020-04-09 N Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ JPMORGAN CHASE BANK NA 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0266 1199525.52 1199525.52 0.0106 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 4.950 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0500 570000.00 570000.00 0.0050 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.650 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2041-07-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 700000.00 700000.00 0.0062 N Y Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 4.580 5742185J8 US5742185J89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2050-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0462 1925000.00 1925000.00 0.0170 N N Y N City of Memphis City of Memphis 1.000 58618PLR5 549300J2762HBWE6MQ22 US58618PLR54 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-05-20 2020-05-20 2020-05-20 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0172 999014.40 999014.40 0.0088 N N N N BlackRock Liquidity Funds 2020-04-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer