N-MFP2 0000097098 XXXXXXXX 2017-12-31 0000097098 S000001480 2 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. 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Alaska Housing Finance Corp. 1.710 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 18315000.00 18315000.00 0.0061 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.730 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2030-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0173 5970000.00 5970000.00 0.0020 N N Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.500 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2023-05-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 1545000.00 1545000.00 0.0005 N N Y N County of Allen County of Allen 1.980 01757LDW3 US01757LDW37 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 2034-06-01 Y MUFG UNION BANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0199 7255000.00 7255000.00 0.0024 N Y Y N American Municipal Power, Inc. American Municipal Power, Inc. 2.000 027651WD6 EARKGGZJJEMVD66XQ486 US027651WD61 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0151 1498374.22 1498374.22 0.0005 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 2.250 027651WF1 EARKGGZJJEMVD66XQ486 US027651WF10 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0166 1580769.56 1580769.56 0.0005 N N N N Amherst Development Corp. Amherst Development Corp. 1.760 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0177 2110000.00 2110000.00 0.0007 N N Y N Arizona State University Arizona State University 1.730 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0174 100000.00 100000.00 0.0000 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.650 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0165 11395000.00 11395000.00 0.0038 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.610 040507LA1 US040507LA17 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2029-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0162 1360000.00 1360000.00 0.0004 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.700 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2029-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 785000.00 785000.00 0.0003 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.990 040507QA6 US040507QA61 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-01-02 2018-01-02 2046-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0200 1750000.00 1750000.00 0.0006 N Y Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.800 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2039-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0181 8000000.00 8000000.00 0.0026 N N Y N City of Atlanta City of Atlanta 1.000 04787TAF4 549300GHLQ0J51NUBM84 US04787TAF49 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-31 2018-01-31 2018-01-31 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0131 18829673.46 18829673.46 0.0062 N N N N County of Los Angeles County of Los Angeles 0.980 54468LFE0 US54468LFE02 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-03 2018-01-03 2018-01-03 N Y US BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0186 3999516.40 3999516.40 0.0013 N N Y N City of Austin City of Austin 1.730 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2029-11-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 4700000.00 4700000.00 0.0016 N N Y N City of Austin City of Austin 1.730 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 4685000.00 4685000.00 0.0015 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.020 54472HHA9 54930051IHTXE1N9RB42 US54472HHA95 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2018-02-07 N Y CITIBANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0131 1999360.80 1999360.80 0.0007 N N N N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.800 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2030-12-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0181 7500000.00 7500000.00 0.0025 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.770 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0178 68100000.00 68100000.00 0.0225 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.640 546398QS0 549300RQIPT5S4P4M065 US546398QS02 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2040-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0165 12500000.00 12500000.00 0.0041 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.640 546398SQ2 549300RQIPT5S4P4M065 US546398SQ28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2042-05-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0165 16900000.00 16900000.00 0.0056 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.770 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0178 27250000.00 27250000.00 0.0090 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.640 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0164 20000000.00 20000000.00 0.0066 N Y Y N Lycoming County Authority Lycoming County Authority 1.760 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 4175000.00 4175000.00 0.0014 N N Y N County of Baltimore County of Baltimore 1.450 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2021-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 1805000.00 1805000.00 0.0006 N N Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 1.750 65819GKS6 549300PWNPSB7G58A235 US65819GKS65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2041-10-01 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 2580000.00 2580000.00 0.0009 N N Y N Town of Manchester Town of Manchester 2.000 5621112X1 US5621112X10 Other Municipal Security Y Fitch UNK Moody's NR Standard & Poor's SP-1+ 2018-02-21 2018-02-21 2018-02-21 N N N 0.0146 817616.59 817616.59 0.0003 N N N N North Texas Tollway Authority North Texas Tollway Authority 1.710 66285WMS2 PQGZGRE0F2WPMYQQ1B78 US66285WMS25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2049-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 72700000.00 72700000.00 0.0240 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.790 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 10200000.00 10200000.00 0.0034 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.790 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0219 25000000.00 25000000.00 0.0083 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.790 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0052 27000000.00 27000000.00 0.0089 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.810 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0196 2900000.00 2900000.00 0.0010 N N Y N Oakland University Oakland University 1.750 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 18155000.00 18155000.00 0.0060 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 2.010 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-27 2018-07-27 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0201 13650000.00 13650000.00 0.0045 N N N N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.700 57563CAA0 549300CGDCL8XZK3KN03 US57563CAA09 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2029-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 1550000.00 1550000.00 0.0005 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.700 57563CAG7 549300CGDCL8XZK3KN03 US57563CAG78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2029-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0170 5300000.00 5300000.00 0.0018 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.700 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2045-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 400000.00 400000.00 0.0001 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.100 57604YAT2 549300GBS2G3YGHOYO19 US57604YAT29 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-05 2018-02-05 2018-02-05 N Y TD BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0129 999801.50 999801.50 0.0003 N N N N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.760 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 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 0.0177 3330000.00 3330000.00 0.0011 N N Y N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 0.980 59211PAF2 US59211PAF27 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-04 2018-01-04 2018-01-04 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0203 12497832.50 12497832.50 0.0041 N N Y N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 0.980 59211PAH8 US59211PAH82 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-08 2018-02-08 2018-02-08 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0126 7497627.75 7497627.75 0.0025 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 0.970 59211PAL9 US59211PAL94 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-10 2018-01-10 2018-01-10 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0199 33288807.87 33288807.87 0.0110 N N N N Orange County Water District Orange County Water District 1.650 684421CB4 549300KBQTX6CMJ3U708 US684421CB49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2042-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0166 8050000.00 8050000.00 0.0027 N N Y N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.120 59211PAP0 US59211PAP09 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-08 2018-03-08 2018-03-08 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0136 6247161.25 6247161.25 0.0021 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.010 59211QAE3 US59211QAE35 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2018-02-01 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0129 12496707.50 12496707.50 0.0041 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.000 59211QAF0 US59211QAF00 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2018-02-07 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0130 11996024.40 11996024.40 0.0040 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.010 59211QAG8 US59211QAG82 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-15 2018-02-15 2018-02-15 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0130 9996165.00 9996165.00 0.0033 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.120 59211QAJ2 US59211QAJ22 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 2018-03-01 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0136 9995916.00 9995916.00 0.0033 N N N N Oregon State Facilities Authority Oregon State Facilities Authority 1.760 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0177 10875000.00 10875000.00 0.0036 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.750 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-01-02 2018-01-02 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 13315000.00 13315000.00 0.0044 N Y Y N Orlando Utilities Commission Orlando Utilities Commission 1.800 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0181 53500000.00 53500000.00 0.0177 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 1.750 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2042-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0140 14100000.00 14100000.00 0.0047 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.800 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0181 15900000.00 15900000.00 0.0053 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 1.740 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2025-12-15 Y AAMHA 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 A-1+ N 0.0175 3105000.00 3105000.00 0.0010 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.450 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 4700000.00 4700000.00 0.0016 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 0.900 59264T6L2 7HERAVJJLN8J1DZ6AZ19 US59264T6L28 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-05 2018-02-05 2018-02-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0128 1999202.80 1999202.80 0.0007 N N N N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 0.880 59264T6M0 7HERAVJJLN8J1DZ6AZ19 US59264T6M01 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-04 2018-01-04 2018-01-04 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0199 7998534.40 7998534.40 0.0026 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.000 59264T6N8 7HERAVJJLN8J1DZ6AZ19 US59264T6N83 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-21 2018-02-21 2018-02-21 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0129 7996541.60 7996541.60 0.0026 N N N N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.030 59264T6P3 7HERAVJJLN8J1DZ6AZ19 US59264T6P32 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-21 2018-03-21 2018-03-21 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0136 999254.20 999254.20 0.0003 N N N N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.110 59264T6R9 7HERAVJJLN8J1DZ6AZ19 US59264T6R97 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-22 2018-02-22 2018-02-22 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0130 7997702.40 7997702.40 0.0026 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.940 09660ABW8 US09660ABW80 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-16 2018-01-16 2018-01-16 N N N 0.0124 17847338.57 17847338.57 0.0059 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.120 09660ACE7 US09660ACE73 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-06 2018-03-06 2018-03-06 N N N 0.0132 7287317.28 7287317.28 0.0024 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.760 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0176 11000000.00 11000000.00 0.0036 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.760 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0130 9999461.00 9999461.00 0.0033 N N N N Michigan State Building Authority Michigan State Building Authority 1.700 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0170 6000000.00 6000000.00 0.0020 N N Y N Michigan Strategic Fund Michigan Strategic Fund 1.750 594698GZ9 US594698GZ93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2032-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 820000.00 820000.00 0.0003 N N Y N Imperial Irrigation District California Tender Option Bond Trust Receipts/Certificates Various States Imperial Irrigation District California Tender Option Bond Trust Receipts/Certificates Various States 1.760 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 6200000.00 6200000.00 0.0020 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts / Certificates Various States Illinois Finance Authority Tender Option Bond Trust Receipts / Certificates Various States 1.750 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-04 2018-01-05 2018-08-16 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 27605000.00 27605000.00 0.0091 N N Y N New York Tender Option Bond Trust Receipts/Certificates Various States New York Tender Option Bond Trust Receipts/Certificates Various States 1.730 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2024-12-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 4525000.00 4525000.00 0.0015 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 1.700 708686CV0 US708686CV00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2042-01-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 3600000.00 3600000.00 0.0012 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.730 88033YKJ9 5493003476LG35QAKM08 US88033YKJ90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2025-07-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 2060000.00 2060000.00 0.0007 N N Y N Metropolitan Transportation Authority New York Tender Option Bond Trust Receipts/Certificates Various States Metropolitan Transportation Authority New York Tender Option Bond Trust Receipts/Certificates Various States 1.730 88033YMG3 5493000TKYODLXADQD60 US88033YMG34 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2050-12-31 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 3650000.00 3650000.00 0.0012 N N Y N The Maturity Date for this security has been modified Port Authority New York and New Jersey Tender Option Bond Trust Receipts/Certificates Various States Port Authority New York and New Jersey Tender Option Bond Trust Receipts/Certificates Various States 1.730 88033YMJ7 US88033YMJ72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2050-12-31 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 3730000.00 3730000.00 0.0012 N N Y N The Maturity Date for this security has been modified New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates Various States New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates Various States 1.730 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 2000000.00 2000000.00 0.0007 N N Y N New York Dormitory Authority Sales Tax Tender Option Bond Trust Receipts/Certificates Various States New York Dormitory Authority Sales Tax Tender Option Bond Trust Receipts/Certificates Various States 1.730 88033YMQ1 549300C8XO7EXTX2XU71 US88033YMQ16 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2038-03-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 5600000.00 5600000.00 0.0018 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States 1.740 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0174 3000000.00 3000000.00 0.0010 N N Y N Metropolitan Transportation Authority New York Tender Option Bond Trust Receipts/Certificates Various States Metropolitan Transportation Authority New York Tender Option Bond Trust Receipts/Certificates Various States 1.760 88033YVN8 5493000TKYODLXADQD60 US88033YVN83 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 5305000.00 5305000.00 0.0018 N N Y N The Maturity Date for this security has been modified Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.730 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2045-11-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 11500000.00 11500000.00 0.0038 N N Y N Hartnell Community College District Tender Option Bond Trust Receipts / Certificates Various States Hartnell Community College District Tender Option Bond Trust Receipts / Certificates Various States 1.740 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 1000000.00 1000000.00 0.0003 N N Y N New York City Transitional Finance Authority Building Aid Tender Option Bond Trust Receipts/Certificates Various States New York City Transitional Finance Authority Building Aid Tender Option Bond Trust Receipts/Certificates Various States 1.730 88033YYP0 5493003476LG35QAKM08 US88033YYP05 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2025-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 2050000.00 2050000.00 0.0007 N N Y N Texas A&M University Texas A&M University 1.250 88212LP55 US88212LP555 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2018-02-01 N N N 0.0125 1254999.50 1254999.50 0.0004 N N N N State of Texas State of Texas 1.660 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2042-06-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0167 15000000.00 15000000.00 0.0050 N N Y N State of Texas State of Texas 4.000 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0144 86397689.48 86397689.48 0.0286 N N N N City of Philadelphia City of Philadelphia 2.000 717813WF2 549300IVFOPB4AG7UL47 US717813WF29 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-06-29 2018-06-29 2018-06-29 N N N 0.0147 11028883.80 11028883.80 0.0036 N N N N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 1.740 72317BAD4 US72317BAD47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2048-10-01 Y BPA II LTD 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 A-1+ N 0.0175 5895000.00 5895000.00 0.0019 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.780 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-01-05 2018-01-05 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0179 3000000.00 3000000.00 0.0010 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.780 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-01-05 2018-01-05 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0178 6000000.00 6000000.00 0.0020 N N Y N City of Cranston City of Cranston 2.000 224562FZ6 US224562FZ67 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0155 7362163.86 7362163.86 0.0024 N N N N Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County 1.800 733908AM9 US733908AM94 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2029-07-01 Y FLINT HILLS RESOURCES LP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR Y FLINT HILLS RESOURCES LLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0181 7500000.00 7500000.00 0.0025 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.610 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 16775000.00 16775000.00 0.0055 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.610 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 2100000.00 2100000.00 0.0007 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.750 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 17915000.00 17915000.00 0.0059 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.610 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 14810000.00 14810000.00 0.0049 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.760 74926Y2F7 549300UZSVMFXJK08K70 US74926Y2F74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-01-05 2018-01-05 2019-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 15110000.00 15110000.00 0.0050 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.930 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2035-11-01 Y MISSISSIPPI BUSINESS FINANCE COR 1.0000 1 N Fitch A Moody's NR Standard & Poor's BBB- Y CHEVRON CORP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0194 2700000.00 2700000.00 0.0009 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.610 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 20300000.00 20300000.00 0.0067 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.760 74926Y4U2 US74926Y4U24 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-01-04 2018-01-05 2018-06-28 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0083 23000000.00 23000000.00 0.0076 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.770 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-01-05 2018-01-05 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0141 5000000.00 5000000.00 0.0017 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.770 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-01-05 2018-01-05 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0141 2075000.00 2075000.00 0.0007 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.770 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-01-05 2018-01-05 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 5000000.00 5000000.00 0.0017 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.760 74926YZ95 US74926YZ954 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-01-04 2018-01-05 2018-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0141 38000000.00 38000000.00 0.0126 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.760 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 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 0.0177 4195000.00 4195000.00 0.0014 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.700 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 5570000.00 5570000.00 0.0018 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.000 89602RBX2 54930020ZN4LQF7K3456 US89602RBX26 Other Municipal Security Y Fitch F1+ Moody's MIG1 Standard & Poor's SP-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0147 60610860.52 60610860.52 0.0200 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.000 89602RBY0 54930020ZN4LQF7K3456 US89602RBY09 Other Municipal Security Y Fitch F1+ Moody's MIG1 Standard & Poor's SP-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0142 9231748.09 9231748.09 0.0031 N N N N Delaware State Economic Development Authority Delaware State Economic Development Authority 1.760 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 955000.00 955000.00 0.0003 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 1.670 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2029-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0168 1000000.00 1000000.00 0.0003 N N Y N District of Columbia District of Columbia 1.730 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 5110000.00 5110000.00 0.0017 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.800 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0181 20070000.00 20070000.00 0.0066 N N Y N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.790 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0179 8700000.00 8700000.00 0.0029 N N Y N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.790 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0179 32800000.00 32800000.00 0.0108 N N Y N City of Burlington City of Burlington 1.930 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2035-09-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0194 15450000.00 15450000.00 0.0051 N N Y N City of Burlington City of Burlington 1.930 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2035-09-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0194 12500000.00 12500000.00 0.0041 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.760 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 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 0.0177 3260000.00 3260000.00 0.0011 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.700 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 38895000.00 38895000.00 0.0128 N N Y N County of Emery County of Emery 1.750 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2024-11-01 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 46360000.00 46360000.00 0.0153 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.600 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 1400000.00 1400000.00 0.0005 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.820 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-02 2018-01-02 2029-11-15 Y TD BANK NA 1.0000 1 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 0.0183 4265000.00 4265000.00 0.0014 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.600 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0160 1750000.00 1750000.00 0.0006 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.100 79625VFK1 US79625VFK17 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-08 2018-02-08 2018-02-08 N Y STATE STREET BANK AND TRUST COMP 0.6700 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.3300 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0129 12297365.34 12297365.34 0.0041 N N N N County of Montgomery County of Montgomery 1.050 61335SJX5 549300GNX5SDUEBKPK13 US61335SJX53 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-10 2018-01-10 2018-01-10 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0198 30990554.30 30990554.30 0.0102 N N N N County of Montgomery County of Montgomery 1.070 61335SJZ0 549300GNX5SDUEBKPK13 US61335SJZ02 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-17 2018-01-17 2018-01-17 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0128 18997915.70 18997915.70 0.0063 N N N N San Antonio Water System San Antonio Water System 1.120 79643B4R0 US79643B4R07 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2018-03-07 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0132 19992528.00 19992528.00 0.0066 N N N N County of Montgomery County of Montgomery 1.080 61335W5K9 549300GNX5SDUEBKPK13 US61335W5K93 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-18 2018-01-18 2018-01-18 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0128 21597624.00 21597624.00 0.0071 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.950 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2018-01-05 2018-01-05 2019-02-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0195 205000.00 205000.00 0.0001 N N Y N San Antonio Water System San Antonio Water System 1.120 79643B4S8 US79643B4S89 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-03-06 2018-03-06 2018-03-06 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0132 5997792.00 5997792.00 0.0020 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.820 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-02 2018-01-02 2029-11-15 Y TD BANK NA 1.0000 1 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 0.0183 2850000.00 2850000.00 0.0009 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.750 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-02 2018-01-02 2026-11-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 36050000.00 36050000.00 0.0119 N Y Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.900 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2042-03-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0089 4600000.00 4600000.00 0.0015 N Y Y N State of California State of California 0.950 13066JKU5 US13066JKU50 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-04 2018-01-04 2018-01-04 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0183 4999274.00 4999274.00 0.0017 N N Y N State of California State of California 1.500 13066JLK6 US13066JLK69 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-21 2018-03-21 2018-03-21 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0150 9999918.00 9999918.00 0.0033 N N N N State of California State of California 1.100 13066UMF1 US13066UMF11 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2018-03-07 N Y ROYAL BANK OF CANADA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0134 9995524.00 9995524.00 0.0033 N N N N City & County of San Francisco City & County of San Francisco 1.750 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0176 9300000.00 9300000.00 0.0031 N N Y N The Maturity Date for this security has been modified State Of California Department Of Water Resources State Of California Department Of Water Resources 1.050 13069FBG1 549300X618YEC5LGBQ98 US13069FBG19 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-04 2018-01-04 2018-01-04 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0182 9598782.72 9598782.72 0.0032 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.020 13069FH59 549300X618YEC5LGBQ98 US13069FH590 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-03 2018-01-03 2018-01-03 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0181 8999024.40 8999024.40 0.0030 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.770 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2048-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0178 17520000.00 17520000.00 0.0058 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.140 13069FH91 549300X618YEC5LGBQ98 US13069FH913 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-11 2018-01-11 2018-01-11 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0187 9530519.51 9530519.51 0.0031 N N N N San Jacinto College District San Jacinto College District 1.740 798025GM8 US798025GM81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2038-02-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 3000000.00 3000000.00 0.0010 N N Y N California State University Institute California State University Institute 0.950 13078JVB1 US13078JVB15 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N 0.0182 1999711.40 1999711.40 0.0007 N N Y N California State University Institute California State University Institute 0.950 13078JZ92 US13078JZ926 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N 0.0182 499927.85 499927.85 0.0002 N N Y N Town of Scituate Town of Scituate 2.000 809095WY4 US809095WY46 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0118 8023873.99 8023873.99 0.0027 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.770 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0178 3515000.00 3515000.00 0.0012 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.650 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2029-08-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0166 10915000.00 10915000.00 0.0036 N N Y N Somerset County Improvement Authority Somerset County Improvement Authority 3.000 834666KY4 US834666KY47 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-14 2018-12-14 2018-12-14 N N N 0.0153 5069198.50 5069198.50 0.0017 N N N N Nassau Health Care Corp. Nassau Health Care Corp. 1.700 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 15415000.00 15415000.00 0.0051 N N Y N Town of South Windsor Town of South Windsor 2.000 840772F85 US840772F855 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0137 1501156.80 1501156.80 0.0005 N N N N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.760 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 3735000.00 3735000.00 0.0012 N N Y N Fort Bend Independent School District Fort Bend Independent School District 1.020 33765VBH9 US33765VBH96 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-02-23 2018-02-23 2018-02-23 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0132 4997685.00 4997685.00 0.0017 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.090 33765VBK2 US33765VBK26 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-02-23 2018-02-23 2018-02-23 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0128 4998538.50 4998538.50 0.0017 N N N N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.790 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 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 0.0180 100000.00 100000.00 0.0000 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.820 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-02 2018-01-02 2033-11-15 Y TD BANK NA 1.0000 1 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 0.0183 2000000.00 2000000.00 0.0007 N Y Y N City of Garland City of Garland 5.000 366119T88 549300O5KXJ5HAWVEN53 US366119T888 Other Municipal Security Y Fitch AAA Moody's NR Standard & Poor's AA+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0168 502098.85 502098.85 0.0002 N N N N City of Garland City of Garland 0.970 36616SBP2 549300O5KXJ5HAWVEN53 US36616SBP20 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2018-01-09 2018-01-09 2018-01-09 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0197 24992450.00 24992450.00 0.0083 N N N N City of Garland City of Garland 1.140 36616SBQ0 549300O5KXJ5HAWVEN53 US36616SBQ03 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2018-03-07 2018-03-07 2018-03-07 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0138 13993732.20 13993732.20 0.0046 N N N N Geisinger Authority Pennsylvania Health System Geisinger Authority Pennsylvania Health System 1.720 368497FB4 US368497FB45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2035-05-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 40075000.00 40075000.00 0.0132 N Y Y N City of Gloucester City of Gloucester 2.000 379713GK0 US379713GK06 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0137 4798618.62 4798618.62 0.0016 N N N N Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 1.800 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0181 10900000.00 10900000.00 0.0036 N N Y N New Hampshire Health and Education Facilities Authority New Hampshire Health and Education Facilities Authority 1.750 644614XP9 549300CNCK7OT82W5653 US644614XP98 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2033-07-01 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 23680000.00 23680000.00 0.0078 N Y Y N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 1.750 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 33470000.00 33470000.00 0.0111 N Y Y N City of Charlotte City of Charlotte 1.730 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2033-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 7385000.00 7385000.00 0.0024 N N Y N City of Charlotte City of Charlotte 1.730 161045FL8 5493001QNY6JJFWHQ568 US161045FL80 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2036-07-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0173 2200000.00 2200000.00 0.0007 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.230 16761CU30 T5UYO5SYLC8K73MJQX30 US16761CU300 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-03-14 2018-03-14 2018-03-14 N Y BANK OF AMERICA NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0143 3605516.80 3605516.80 0.0012 N N N N City of Chicago City of Chicago 1.200 16761FHR5 T5UYO5SYLC8K73MJQX30 US16761FHR55 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-03-14 2018-03-14 2018-03-14 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0141 3498489.05 3498489.05 0.0012 N N N N City of New York City of New York 1.900 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 15600000.00 15600000.00 0.0052 N Y Y N City of New York City of New York 1.780 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 14620000.00 14620000.00 0.0048 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.800 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0180 13440000.00 13440000.00 0.0044 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.750 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 5505000.00 5505000.00 0.0018 N N Y N City of New York City of New York 1.760 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2038-08-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 7915000.00 7915000.00 0.0026 N N Y N City of New York City of New York 1.900 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 11300000.00 11300000.00 0.0037 N Y Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 1.750 186103FK8 549300KI3FXFLUKF3A98 US186103FK87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 1260000.00 1260000.00 0.0004 N N Y N City of New York City of New York 1.900 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2021-08-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 8100000.00 8100000.00 0.0027 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.990 91336WTT0 US91336WTT08 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2018-01-08 N N N 0.0200 5898364.52 5898364.52 0.0019 N N Y N University of California University of California 1.750 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0176 400000.00 400000.00 0.0001 N N Y N City of New York City of New York 1.780 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 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 0.0179 13600000.00 13600000.00 0.0045 N Y Y N Regents of the University of California (The) Regents of the University of California (The) 0.900 91412T4T1 RRR42I7GG51DB5HDQR14 US91412T4T19 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2018-01-08 N N N 0.0186 11496962.85 11496962.85 0.0038 N N Y N City of New York City of New York 1.780 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0179 41625000.00 41625000.00 0.0138 N N Y N Regents of the University of California (The) Regents of the University of California (The) 1.060 91412T5S2 RRR42I7GG51DB5HDQR14 US91412T5S27 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-05 2018-02-05 2018-02-05 N N N 0.0125 33993251.00 33993251.00 0.0112 N N N N Regents of the University of California (The) Regents of the University of California (The) 1.100 91412T5U7 RRR42I7GG51DB5HDQR14 US91412T5U72 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-05 2018-03-05 2018-03-05 N N N 0.0130 20992385.40 20992385.40 0.0069 N N N N City of New York City of New York 1.820 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0183 7000000.00 7000000.00 0.0023 N Y Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.650 196632BJ1 US196632BJ18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 4525000.00 4525000.00 0.0015 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.700 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0171 9445000.00 9445000.00 0.0031 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 2.010 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-27 2018-07-27 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ Y COMMONWEALTH OF MASSACHUSETTS 1.0000 Fitch NR Moody's NR Standard & Poor's A-1+ N 0.0199 11300000.00 11300000.00 0.0037 N N N N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.740 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0175 10930000.00 10930000.00 0.0036 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.950 91444AAH3 6ILE2573NPR1XO2TR556 US91444AAH32 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-10 2018-01-10 2018-01-10 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0193 7897445.14 7897445.14 0.0026 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 0.990 91446GAY1 5493008DXSHLQ88T7F63 US91446GAY17 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2018-01-08 N N N 0.0200 2999168.40 2999168.40 0.0010 N N Y N State of Colorado State of Colorado 3.000 196729CF2 US196729CF23 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-06-27 2018-06-27 2018-06-27 N N N 0.0145 1123400.63 1123400.63 0.0004 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.090 91446GAZ8 5493008DXSHLQ88T7F63 US91446GAZ81 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-06 2018-02-06 2018-02-06 N N N 0.0128 17096515.02 17096515.02 0.0056 N N N N City of Columbia City of Columbia 1.710 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0172 13175000.00 13175000.00 0.0044 N N Y N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.790 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0179 8000000.00 8000000.00 0.0026 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.960 41386R6E3 US41386R6E31 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2018-01-05 N N N 0.0198 22995489.70 22995489.70 0.0076 N N Y N University of Texas System (The) University of Texas System (The) 0.980 91513YQJ6 TEHUYFNKZR6XVWLGEU86 US91513YQJ63 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-17 2018-01-17 2018-01-17 N N N 0.0127 24996210.00 24996210.00 0.0083 N N N N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.900 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 2033-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0191 11550000.00 11550000.00 0.0038 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.080 41386R6K9 US41386R6K90 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-22 2018-02-22 2018-02-22 N N N 0.0127 82766222.71 82766222.71 0.0273 N N N N University of Virginia University of Virginia 1.750 915217WC3 US915217WC32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2037-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 2110000.00 2110000.00 0.0007 N N Y N University of Washington University of Washington 1.100 91523RFG7 T8YS5W0N70BYCTHPA429 US91523RFG74 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-17 2018-01-17 2018-01-17 N N N 0.0127 5999467.20 5999467.20 0.0020 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.960 41400A3X3 US41400A3X36 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2018-01-05 N N N 0.0198 38562436.42 38562436.42 0.0127 N N Y N City of Valdez City of Valdez 1.600 919061DT5 US919061DT50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 12400000.00 12400000.00 0.0041 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.800 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0181 5605000.00 5605000.00 0.0019 N N Y N County of Hillsborough County of Hillsborough 1.060 43231JNX3 549300L0R7XNYJEJGF23 US43231JNX36 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-08 2018-02-08 2018-02-08 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0127 4498934.40 4498934.40 0.0015 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.750 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2039-08-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 6600000.00 6600000.00 0.0022 N Y Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 1.770 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 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 0.0091 200000.00 200000.00 0.0001 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.800 64971WGU8 5493003476LG35QAKM08 US64971WGU80 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 2043-08-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0181 3240000.00 3240000.00 0.0011 N Y Y N Virginia College Building Authority Virginia College Building Authority 1.750 9277817C2 US9277817C28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2043-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0176 1700000.00 1700000.00 0.0006 N N Y N Housing Development Corp. Housing Development Corp. 1.740 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 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 0.0174 7780000.00 7780000.00 0.0026 N N Y N The Maturity Date for this security has been modified County of Washington County of Washington 1.450 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0146 9070000.00 9070000.00 0.0030 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.700 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 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 0.0171 9000000.00 9000000.00 0.0030 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.780 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 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 0.0179 1000000.00 1000000.00 0.0003 N Y Y N Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates Various States Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates Various States 1.810 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 27745000.00 27745000.00 0.0092 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.750 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2043-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 4000000.00 4000000.00 0.0013 N N Y N Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates Various States Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates Various States 1.780 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-04 2018-01-05 2018-02-01 Y JPMORGAN CHASE BANK NA 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 0.0178 5500000.00 5500000.00 0.0018 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.610 64972F4W3 549300Q2EHQ6RJPQKP05 US64972F4W35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 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 0.0162 13200000.00 13200000.00 0.0044 N Y Y N Erie County New York Industrial Development Agency School Facility Tender Option Bond Trust Receipts/Certificates Variuos States Erie County New York Industrial Development Agency School Facility Tender Option Bond Trust Receipts/Certificates Variuos States 1.780 88033LNB1 US88033LNB17 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-04 2018-01-05 2018-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 4270000.00 4270000.00 0.0014 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.750 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 2038-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0176 8200000.00 8200000.00 0.0027 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.610 64972FPP5 549300Q2EHQ6RJPQKP05 US64972FPP52 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 2033-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0161 7430000.00 7430000.00 0.0025 N Y Y N California Health Facilities Financing Authority Tender Option Bond Trust Receipts/Certificates Various States California Health Facilities Financing Authority Tender Option Bond Trust Receipts/Certificates Various States 1.760 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2018-01-05 2018-01-05 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 1500000.00 1500000.00 0.0005 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.450 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 6970000.00 6970000.00 0.0023 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.750 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 11000000.00 11000000.00 0.0036 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.720 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2024-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0173 26450000.00 26450000.00 0.0087 N N Y N Texas Water Development Board Tender Option Bond Trust Receipts/Certificates Various States Texas Water Development Board Tender Option Bond Trust Receipts/Certificates Various States 1.740 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 300000.00 300000.00 0.0001 N N Y N Illinois Toll Highway Authority Tender Option Bond Trust Receipts/Certificates Illinois Toll Highway Authority Tender Option Bond Trust Receipts/Certificates 1.740 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 1140000.00 1140000.00 0.0004 N N Y N Illinois Finance Authority Illinois Finance Authority 1.710 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2028-03-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0172 1500000.00 1500000.00 0.0005 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.750 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0176 16100000.00 16100000.00 0.0053 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.780 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0179 8760000.00 8760000.00 0.0029 N Y Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Various States Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Various States 1.730 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0173 5050000.00 5050000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 1.760 45200FWF2 549300ZG6UBPNNNRN315 US45200FWF25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0177 8500000.00 8500000.00 0.0028 N N Y N New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates 1.730 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 2500000.00 2500000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600 45200FZV4 549300ZG6UBPNNNRN315 US45200FZV48 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-02 2018-01-02 2043-08-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 1250000.00 1250000.00 0.0004 N Y Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.730 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2030-07-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0174 15000000.00 15000000.00 0.0050 N N Y N Mountain View Whisman California School District Tender Option Bond Trust Receipts/Certificates Various States Mountain View Whisman California School District Tender Option Bond Trust Receipts/Certificates Various States 1.730 88033SCG7 US88033SCG75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2042-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 4500000.00 4500000.00 0.0015 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.730 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2030-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0174 9000000.00 9000000.00 0.0030 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.800 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0181 290000.00 290000.00 0.0001 N N Y N District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates Various States District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates Various States 1.790 88033SLG7 549300OT2FIJQJ5PSH71 US88033SLG74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2033-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0179 6675000.00 6675000.00 0.0022 N N Y N Indiana Finance Authority Indiana Finance Authority 1.750 45470YBN0 549300PS0PAS7NDSSI20 US45470YBN04 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-01-02 2018-01-02 2037-11-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 1620000.00 1620000.00 0.0005 N Y Y N City of West Jordan City of West Jordan 1.760 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0177 9675000.00 9675000.00 0.0032 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.800 957368GJ6 549300YOPFLG4RJ5YO58 US957368GJ67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2030-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0181 1670000.00 1670000.00 0.0006 N N Y N Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates 1.750 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 4000000.00 4000000.00 0.0013 N N Y N Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Various States Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Various States 1.750 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 2500000.00 2500000.00 0.0008 N N Y N Hudson Yds Infrastructure Corporation New York Second Indentur Tender Option Bond Trust Receipts/Certificates Hudson Yds Infrastructure Corporation New York Second Indentur Tender Option Bond Trust Receipts/Certificates 1.760 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 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 0.0140 11250000.00 11250000.00 0.0037 N N Y N Indiana Finance Authority Indiana Finance Authority 1.650 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 9700000.00 9700000.00 0.0032 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States 1.760 88033UAQ2 5493000TKYODLXADQD60 US88033UAQ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2050-12-31 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 4865000.00 4865000.00 0.0016 N N Y N The Maturity Date for this security has been modified City of Indianapolis City of Indianapolis 1.640 455284EC9 US455284EC96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0164 11575000.00 11575000.00 0.0038 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.800 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-04 2018-01-05 2018-08-14 Y CITIBANK NA 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 0.0140 2930000.00 2930000.00 0.0010 N N Y N State of Hawaii Tender Option Bond Trust Receipts/Certificates State of Hawaii Tender Option Bond Trust Receipts/Certificates 1.750 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2024-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 1900000.00 1900000.00 0.0006 N N Y N Alabama Federal Aid Highway Financial Authority Special Obligation Tender Option Bond Trust Receipts/Certificates Various States Alabama Federal Aid Highway Financial Authority Special Obligation Tender Option Bond Trust Receipts/Certificates Various States 1.740 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0140 5000000.00 5000000.00 0.0017 N N Y N Iowa Finance Authority Iowa Finance Authority 1.720 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-01-05 2018-01-05 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0173 9150000.00 9150000.00 0.0030 N N Y N Iowa Finance Authority Iowa Finance Authority 1.710 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2047-01-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0172 6000000.00 6000000.00 0.0020 N N Y N Iowa Finance Authority Iowa Finance Authority 1.900 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0191 53625000.00 53625000.00 0.0177 N N Y N City of Wichita City of Wichita 1.500 967245LE9 549300Y20JVN3VP2V718 US967245LE97 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-04-13 2018-04-13 2018-04-13 N N N 0.0143 15527398.61 15527398.61 0.0051 N N N N Iowa Finance Authority Iowa Finance Authority 1.900 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0191 79940000.00 79940000.00 0.0264 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.710 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2031-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 25250000.00 25250000.00 0.0083 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.710 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2038-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 16100000.00 16100000.00 0.0053 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.710 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 15000000.00 15000000.00 0.0050 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.730 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2041-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0174 12700000.00 12700000.00 0.0042 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.700 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0171 100000.00 100000.00 0.0000 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.760 64987BPC6 5493000LS7KCDB02O506 US64987BPC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2049-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0177 12600000.00 12600000.00 0.0042 N N Y N New York Power Authority New York Power Authority 0.970 64989MRK0 I5P1GEYFGGMMDOFX2L30 US64989MRK08 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-03 2018-01-03 2018-01-03 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+ 0.0200 38064613.10 38064613.10 0.0126 N N Y N New York Power Authority New York Power Authority 0.980 64989MRN4 I5P1GEYFGGMMDOFX2L30 US64989MRN47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-09 2018-01-09 2018-01-09 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+ 0.0197 9458172.11 9458172.11 0.0031 N N N N New York State Dormitory Authority New York State Dormitory Authority 1.800 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-01-05 2018-01-05 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0181 1550000.00 1550000.00 0.0005 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.800 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-01-05 2018-01-05 2026-01-15 Y BNY MELLON NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0181 7540000.00 7540000.00 0.0025 N N Y N Kershaw County School District Kershaw County School District 4.000 492512MP0 US492512MP07 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-02-08 2018-02-08 2018-02-08 N N N 0.0150 15039747.00 15039747.00 0.0050 N N N N City of Kirtland City of Kirtland 2.000 497682CR3 549300KH8LC1ZJLAXB45 US497682CR34 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0169 540760.00 540760.00 0.0002 N N N N Nuveen AMT-Free Municipal Income Fund Nuveen AMT-Free Municipal Income Fund 1.810 670657832 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-01-04 2018-01-05 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 0.0181 14300000.00 14300000.00 0.0047 N N N N Lexington Industrial Development Authority Lexington Industrial Development Authority 1.750 52976TAF4 US52976TAF49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-01-05 2018-01-05 2035-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0176 4200000.00 4200000.00 0.0014 N N Y N BlackRock Liquidity Funds 2018-01-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer