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Amherst Development Corp. 4.580 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0462 4200000.00 4200000.00 0.0165 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 4.400 267041GN5 US267041GN52 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2038-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0445 1915000.00 1915000.00 0.0075 N N Y N East Rochester Housing Authority East Rochester Housing Authority 4.580 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0463 3560000.00 3560000.00 0.0140 N N Y N Battery Park City Authority Battery Park City Authority 4.250 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 2100000.00 2100000.00 0.0083 N N Y N Battery Park City Authority Battery Park City Authority 4.250 07133AJC7 549300RF3SFDOWRHVM56 US07133AJC71 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2038-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 900000.00 900000.00 0.0035 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 0.670 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0067 2250000.00 2250000.00 0.0089 N Y Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 5.010 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0471 1200000.00 1200000.00 0.0047 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 3.530 88034UBR8 US88034UBR86 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 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 0.0467 6105000.00 6105000.00 0.0240 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 5.020 88034UJM1 549300C8XO7EXTX2XU71 US88034UJM18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0468 1600000.00 1600000.00 0.0063 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 3.010 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 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 0.0470 2910000.00 2910000.00 0.0115 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 4.050 12008EBV7 549300GROJFKMNLWEK84 US12008EBV74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0408 4765000.00 4765000.00 0.0188 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 4.250 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 2045-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 3935000.00 3935000.00 0.0155 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.710 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2020-04-01 2020-04-01 2032-01-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0071 2400000.00 2400000.00 0.0094 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.700 89602RFA8 54930020ZN4LQF7K3456 US89602RFA86 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2032-11-01 Y CITIBANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0070 1400000.00 1400000.00 0.0055 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 5.210 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-04-07 2020-04-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0521 9000000.00 9000000.00 0.0354 N N Y N City of New York City of New York 4.500 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0455 200000.00 200000.00 0.0008 N N Y N City of New York City of New York 0.700 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2042-04-01 Y MUFG BANK LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0070 7550000.00 7550000.00 0.0297 N Y Y N City of New York City of New York 4.500 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0455 500000.00 500000.00 0.0020 N N Y N City of New York City of New York 0.850 64966MGA1 549300ABYZD2SFD5JB29 US64966MGA18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0085 1475000.00 1475000.00 0.0058 N Y Y N City of New York City of New York 0.730 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0073 4000000.00 4000000.00 0.0157 N Y Y N City of New York City of New York 0.850 64966MSD2 549300ABYZD2SFD5JB29 US64966MSD29 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2046-10-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0085 500000.00 500000.00 0.0020 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.050 64966TBV5 549300SQWVHKBRF8D702 US64966TBV52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0409 700000.00 700000.00 0.0028 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 4.200 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0424 9400000.00 9400000.00 0.0370 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 4.900 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0496 1000000.00 1000000.00 0.0039 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.670 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2020-04-07 2020-04-07 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 0.0471 2715000.00 2715000.00 0.0107 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 4.200 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0425 2350000.00 2350000.00 0.0092 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 4.500 649717QE8 US649717QE87 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 JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0455 4670000.00 4670000.00 0.0184 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 4.500 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0455 1650000.00 1650000.00 0.0065 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.750 64971QV26 5493003476LG35QAKM08 US64971QV262 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2036-11-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 1000000.00 1000000.00 0.0039 N Y Y N New York City Industrial Development Agency New York City Industrial Development Agency 0.800 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2033-05-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0080 5300000.00 5300000.00 0.0209 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.880 64971WEY2 5493003476LG35QAKM08 US64971WEY21 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2044-02-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0088 2000000.00 2000000.00 0.0079 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 1000000.00 1000000.00 0.0039 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 5000000.00 5000000.00 0.0197 N Y Y N New York City Housing Development Corp. New York City Housing Development Corp. 3.730 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0377 3250000.00 3250000.00 0.0128 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. 4.500 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0455 2600000.00 2600000.00 0.0102 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. 4.750 64972EHQ5 549300SQWVHKBRF8D702 US64972EHQ52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 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 0.0481 5400000.00 5400000.00 0.0213 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 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 390000.00 390000.00 0.0015 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 3.710 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0374 5240000.00 5240000.00 0.0206 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.920 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0092 3300000.00 3300000.00 0.0130 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 1.000 64972FWL6 549300Q2EHQ6RJPQKP05 US64972FWL65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0100 1700000.00 1700000.00 0.0067 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 9800000.00 9800000.00 0.0386 N Y Y 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 5830000.00 5830000.00 0.0229 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.750 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 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 0.0075 1900000.00 1900000.00 0.0075 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 0.650 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0065 300000.00 300000.00 0.0012 N Y Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 4.300 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0435 1100000.00 1100000.00 0.0043 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.800 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0080 4200000.00 4200000.00 0.0165 N Y Y N New York City Water & Sewer System New York City Water & Sewer System 4.500 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0454 130000.00 130000.00 0.0005 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.750 64983M2X5 549300C8XO7EXTX2XU71 US64983M2X54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2031-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 3175000.00 3175000.00 0.0125 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 4.840 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0490 2405000.00 2405000.00 0.0095 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.500 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0455 1550000.00 1550000.00 0.0061 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 4.900 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 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 0.0496 7000000.00 7000000.00 0.0275 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 4.200 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 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 0.0425 1800000.00 1800000.00 0.0071 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 4.950 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 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 0.0501 600000.00 600000.00 0.0024 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 5.000 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0504 1235000.00 1235000.00 0.0049 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.750 64986M3C7 5493000LS7KCDB02O506 US64986M3C77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-01 2020-04-01 2042-05-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 7000000.00 7000000.00 0.0275 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 5.000 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0506 2050000.00 2050000.00 0.0081 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.900 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2034-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0495 400000.00 400000.00 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.750 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0481 4400000.00 4400000.00 0.0173 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.750 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-01 2020-04-01 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 2900000.00 2900000.00 0.0114 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.010 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0404 4500000.00 4500000.00 0.0177 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 4.600 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0465 300000.00 300000.00 0.0012 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 4.900 649876L23 549300K72PDVHQ5R5Y86 US649876L236 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-01 2020-04-01 2020-04-01 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0299 370000.00 370000.00 0.0015 N Y Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 4.900 649876U80 549300K72PDVHQ5R5Y86 US649876U807 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0497 5000000.00 5000000.00 0.0197 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 3.710 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0375 1000000.00 1000000.00 0.0039 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+ 0.0265 5399832.60 5399832.60 0.0213 N N Y N New York Power Authority New York Power Authority 1.100 64989MZT2 I5P1GEYFGGMMDOFX2L30 US64989MZT25 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 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+ 0.0190 1999188.00 1999188.00 0.0079 N N N N New York State Dormitory Authority New York State Dormitory Authority 4.200 6499032H3 549300C8XO7EXTX2XU71 US6499032H33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0425 545000.00 545000.00 0.0021 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.750 6499032L4 549300C8XO7EXTX2XU71 US6499032L45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 2024-07-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0481 1590000.00 1590000.00 0.0063 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.700 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0476 590000.00 590000.00 0.0023 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.700 649903C33 549300C8XO7EXTX2XU71 US649903C336 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0476 2530000.00 2530000.00 0.0100 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.250 649903ZF1 549300C8XO7EXTX2XU71 US649903ZF14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0430 8000000.00 8000000.00 0.0315 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.950 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 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 0.0297 1815000.00 1815000.00 0.0071 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.500 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0454 3965000.00 3965000.00 0.0156 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.250 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0429 345000.00 345000.00 0.0014 N N Y N New York State Dormitory Authority New York State Dormitory Authority 4.700 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0476 7435000.00 7435000.00 0.0293 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 4.050 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0409 1825000.00 1825000.00 0.0072 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 4.500 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 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 0.0455 1500000.00 1500000.00 0.0059 N N Y N North Amityville Fire Co., Inc. North Amityville Fire Co., Inc. 5.120 657013AA6 US657013AA67 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2023-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0517 615000.00 615000.00 0.0024 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 4.580 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0463 4540000.00 4540000.00 0.0179 N N Y N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 1.100 73359BUY3 54930006MR4KZ4W74Z83 US73359BUY37 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 0.0172 4996785.00 4996785.00 0.0197 N N N N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 3.820 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0472 2100000.00 2100000.00 0.0083 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 4.580 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0463 3730000.00 3730000.00 0.0147 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 4.250 957368FW8 549300YOPFLG4RJ5YO58 US957368FW87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2020-04-07 2020-04-07 2024-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0429 1750000.00 1750000.00 0.0069 N N Y N Battery Park City Authority Battery Park City Authority 4.760 74934RF84 ES7IP3U3RHIGC71XBU11 US74934RF848 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2020-04-07 2020-04-07 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 0.0476 6000000.00 6000000.00 0.0236 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.500 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2020-04-07 2020-04-07 2022-11-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0454 700000.00 700000.00 0.0028 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 4.250 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0430 1500000.00 1500000.00 0.0059 N N Y N BlackRock Liquidity Funds 2020-04-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer