N-MFP2 0000097098 XXXXXXXX 2018-01-31 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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Utilities System 1.170 196632BJ1 US196632BJ18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0117 5315000.00 5315000.00 0.0012 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.150 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0116 16530000.00 16530000.00 0.0038 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.150 196632LH4 US196632LH42 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 22500000.00 22500000.00 0.0052 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 0.0125 1122783.03 1122783.03 0.0003 N N N N City of Columbia City of Columbia 1.160 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0116 13175000.00 13175000.00 0.0030 N N Y N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.240 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0124 8000000.00 8000000.00 0.0018 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.070 64987BPC6 5493000LS7KCDB02O506 US64987BPC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0107 12600000.00 12600000.00 0.0029 N N Y N New York Power Authority New York Power Authority 1.180 64989MSN3 I5P1GEYFGGMMDOFX2L30 0001524450 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-01 2018-03-01 2018-03-01 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0118 49531000.00 49531000.00 0.0113 N N N N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency 1.080 544393AT8 US544393AT82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2030-04-01 Y PROMENADE TOWERS LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0108 10870000.00 10870000.00 0.0025 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.120 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 1550000.00 1550000.00 0.0004 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.030 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0103 50000000.00 50000000.00 0.0115 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.170 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0117 10240000.00 10240000.00 0.0023 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.050 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0105 16050000.00 16050000.00 0.0037 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.020 544525DC9 549300S8NXV6YU61GG95 US544525DC97 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0102 4700000.00 4700000.00 0.0011 N N N N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.030 544525DD7 549300S8NXV6YU61GG95 US544525DD70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2035-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0103 10965000.00 10965000.00 0.0025 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.150 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0115 11500000.00 11500000.00 0.0026 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 1.050 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2028-04-15 Y LINCOLN MALIBU MEADOWS II L P 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 0.0105 100000.00 100000.00 0.0000 N N Y N LA County LA County 1.300 54468LFX8 US54468LFX82 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-08 2018-03-08 2018-03-08 N Y US BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0117 4000507.60 4000507.60 0.0009 N N N 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 0.0103 1999995.20 1999995.20 0.0005 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.150 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 8875000.00 8875000.00 0.0020 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.300 54472HHJ0 54930051IHTXE1N9RB42 US54472HHJ05 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-13 2018-03-13 2018-03-13 N Y CITIBANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0122 2500221.75 2500221.75 0.0006 N N N N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.240 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2030-12-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0124 7500000.00 7500000.00 0.0017 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.080 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0108 19000000.00 19000000.00 0.0044 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.110 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0111 69200000.00 69200000.00 0.0158 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.080 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0108 6450000.00 6450000.00 0.0015 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.000 546398QS0 549300RQIPT5S4P4M065 US546398QS02 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-01 2018-02-01 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 0.0100 12500000.00 12500000.00 0.0029 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.000 546398SQ2 549300RQIPT5S4P4M065 US546398SQ28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-01 2018-02-01 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 0.0100 16900000.00 16900000.00 0.0039 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.110 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0111 27750000.00 27750000.00 0.0064 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.000 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-01 2018-02-01 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 0.0100 20000000.00 20000000.00 0.0046 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.960 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2029-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 47050000.00 47050000.00 0.0108 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.980 548351AE5 US548351AE56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2046-05-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0098 21675000.00 21675000.00 0.0050 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.120 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0112 18315000.00 18315000.00 0.0042 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.120 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 5500000.00 5500000.00 0.0013 N N Y N Lycoming County Authority Lycoming County Authority 1.210 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0121 4175000.00 4175000.00 0.0010 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.120 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2030-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0112 1400000.00 1400000.00 0.0003 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 0.0144 7363838.12 7363838.12 0.0017 N N N N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 1.200 65819GKS6 549300PWNPSB7G58A235 US65819GKS65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0108 2580000.00 2580000.00 0.0006 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 0.0115 817352.62 817352.62 0.0002 N N N N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.260 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0133 1545000.00 1545000.00 0.0004 N N Y N North Texas Tollway Authority North Texas Tollway Authority 1.090 66285WMS2 PQGZGRE0F2WPMYQQ1B78 US66285WMS25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0109 101665000.00 101665000.00 0.0233 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.040 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0104 25150000.00 25150000.00 0.0058 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.130 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0113 1350000.00 1350000.00 0.0003 N N Y N Maryland St Stadium Authority Revenue Construction Revitalization Prog Bds 2018 A 07/Feb/2018 01/May/2018 5% Maryland St Stadium Authority Revenue Construction Revitalization Prog Bds 2018 A 07/Feb/2018 01/May/2018 5% 5.000 574296AY5 US574296AY56 Other Municipal Security Y Fitch AA Moody's Aa3 Standard & Poor's AA- 2018-05-01 2018-05-01 2018-05-01 N N N 0.0124 1008495.60 1008495.60 0.0002 N N N 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 0.0134 1498723.00 1498723.00 0.0003 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 0.0155 1581349.16 1581349.16 0.0004 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.460 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-29 2018-08-29 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0146 13650000.00 13650000.00 0.0031 N N N N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.240 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 10200000.00 10200000.00 0.0023 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.050 57563CAA0 549300CGDCL8XZK3KN03 US57563CAA09 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2029-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0105 6800000.00 6800000.00 0.0016 N N Y N Amherst Development Corp. Amherst Development Corp. 1.210 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0121 2110000.00 2110000.00 0.0005 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.240 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0164 25000000.00 25000000.00 0.0057 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.060 57563CAF9 549300CGDCL8XZK3KN03 US57563CAF95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2039-01-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0106 1220000.00 1220000.00 0.0003 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.230 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0125 27000000.00 27000000.00 0.0062 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 1.050 57563CAG7 549300CGDCL8XZK3KN03 US57563CAG78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2029-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0105 5800000.00 5800000.00 0.0013 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 0.950 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 600000.00 600000.00 0.0001 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.260 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 2900000.00 2900000.00 0.0007 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.970 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 9760000.00 9760000.00 0.0022 N Y Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.130 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 6300000.00 6300000.00 0.0014 N N Y N Oakland University Oakland University 1.070 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0107 18155000.00 18155000.00 0.0042 N N Y N Tarrant County Housing Finance Corp. Tarrant County Housing Finance Corp. 1.140 876394RN9 54930055IA4O4ZTEN156 US876394RN92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2036-02-15 Y ONE OAKLAKE VIII 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 0.0114 4265000.00 4265000.00 0.0010 N N 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 1.260 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0108 27745000.00 27745000.00 0.0064 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 0.0095 1000020.30 1000020.30 0.0002 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.050 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0105 15855000.00 15855000.00 0.0036 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 1.230 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-01 2018-02-07 2018-08-01 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 0.0123 5500000.00 5500000.00 0.0013 N N 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 1.230 88033LNB1 US88033LNB17 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-01 2018-02-07 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 0.0108 4270000.00 4270000.00 0.0010 N N Y N Palomar County Community College District Tender Option Bond Trust Palomar County Community College District Tender Option Bond Trust 1.170 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2023-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0117 6500000.00 6500000.00 0.0015 N N Y N California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates Various States California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates Various States 1.210 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0121 1500000.00 1500000.00 0.0003 N N Y N Arizona State University Arizona State University 1.100 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0110 100000.00 100000.00 0.0000 N N Y N Ohio Air Quality Development Authority Ohio Air Quality Development Authority 1.110 677525TN7 549300DZUU80AYOR6M80 US677525TN78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2026-02-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 9430000.00 9430000.00 0.0022 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 0.0105 7499880.75 7499880.75 0.0017 N N N 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 0.0128 6249001.88 6249001.88 0.0014 N N N N Ohio State University (The) Ohio State University (The) 1.040 677632JT9 JFC10ZULKO4X2E3HBY86 US677632JT90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2028-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0104 40100000.00 40100000.00 0.0092 N N Y N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.340 59211PAR6 US59211PAR64 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 Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0121 12501497.50 12501497.50 0.0029 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.360 59211PAT2 US59211PAT21 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 N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0128 33303526.47 33303526.47 0.0076 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.250 59211PAU9 US59211PAU93 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 0.0122 15000436.50 15000436.50 0.0034 N N N N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.240 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2039-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0124 8000000.00 8000000.00 0.0018 N N Y N Metro Government of Nashvill Metro Government of Nashvill 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 0.0095 12500020.00 12500020.00 0.0029 N Y Y N Metro Government of Nashvill Metro Government of Nashvill 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 0.0109 11999785.20 11999785.20 0.0027 N N Y N Metro Government of Nashvill Metro Government of Nashvill 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 0.0109 9999660.00 9999660.00 0.0023 N N N N Metro Government of Nashvill Metro Government of Nashvill 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 0.0124 9999031.00 9999031.00 0.0023 N N N 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 1.190 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 300000.00 300000.00 0.0001 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.970 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-02-01 2018-02-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 13315000.00 13315000.00 0.0030 N Y Y N City Of Atlanta City Of Atlanta 1.200 04787TAH0 549300GHLQ0J51NUBM84 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-04-02 2018-04-02 2018-04-02 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0120 18835000.00 18835000.00 0.0043 N N N N Illinois Toll Highway Authority Toll Highway Tender Option Bond Trust Receipts/Certificates Various States Illinois Toll Highway Authority Toll Highway Tender Option Bond Trust Receipts/Certificates Various States 1.190 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 1140000.00 1140000.00 0.0003 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.120 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 29600000.00 29600000.00 0.0068 N N Y N City of Austin City of Austin 1.150 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0115 4700000.00 4700000.00 0.0011 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.210 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0122 3330000.00 3330000.00 0.0008 N N Y N City of Austin City of Austin 1.160 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0116 4685000.00 4685000.00 0.0011 N N 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 1.180 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0118 5050000.00 5050000.00 0.0012 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 1.180 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 2500000.00 2500000.00 0.0006 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 1.180 88033SCG7 US88033SCG75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 4500000.00 4500000.00 0.0010 N N Y N Delaware State Economic Development Authority Delaware State Economic Development Authority 1.210 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0121 955000.00 955000.00 0.0002 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 0.0094 1999988.20 1999988.20 0.0005 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 0.0122 7998971.20 7998971.20 0.0018 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 0.0128 999659.60 999659.60 0.0002 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 0.0123 7999411.20 7999411.20 0.0018 N N N 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 1.240 88033SLG7 549300OT2FIJQJ5PSH71 US88033SLG74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0124 6675000.00 6675000.00 0.0015 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.200 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2035-07-15 Y OREGON ST FACS AUTH 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 0.0120 10775000.00 10775000.00 0.0025 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.210 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 0.0121 11000000.00 11000000.00 0.0025 N N N N Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates 1.190 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0108 4000000.00 4000000.00 0.0009 N N Y N District of Columbia District of Columbia 1.150 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0115 5110000.00 5110000.00 0.0012 N N Y N Orlando Utilities Commission Orlando Utilities Commission 1.110 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0111 54250000.00 54250000.00 0.0124 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.210 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 0.0134 9999543.00 9999543.00 0.0023 N N N N Orlando Utilities Commission Orlando Utilities Commission 1.040 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0104 69545000.00 69545000.00 0.0159 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 1.200 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0108 14100000.00 14100000.00 0.0032 N N Y N Michigan State Building Authority Michigan State Building Authority 1.170 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0117 7100000.00 7100000.00 0.0016 N N Y N Michigan State Building Authority Michigan State Building Authority 1.140 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0114 6000000.00 6000000.00 0.0014 N N Y N San Francisco California Bay Area Rapid Transit District Tender Option Bond Trust Receipts/Certificates San Francisco California Bay Area Rapid Transit District Tender Option Bond Trust Receipts/Certificates 1.170 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0117 200000.00 200000.00 0.0000 N N Y N Nuveen New York Amt-free Municipal Income Fund Nuveen New York Amt-free Municipal Income Fund 1.240 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0124 8700000.00 8700000.00 0.0020 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 1.190 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0108 2500000.00 2500000.00 0.0006 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 1.210 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0108 11250000.00 11250000.00 0.0026 N N Y N Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 2.000 59465HQS8 54930011MIBQ2P7ZNM19 US59465HQS84 Other Municipal Security Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-05-30 2018-05-30 2018-05-30 N N N 0.0132 2004408.80 2004408.80 0.0005 N N N N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States 1.210 88033UAQ2 5493000TKYODLXADQD60 US88033UAQ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0108 9815000.00 9815000.00 0.0022 N N Y N The Maturity Date for this security has been modified Michigan State Hospital Finance Authority Michigan State Hospital Finance Authority 1.400 59465HRT5 54930011MIBQ2P7ZNM19 US59465HRT58 Other Municipal Security Y Fitch AA+ Moody's Aa2 Standard & Poor's AA+ 2018-06-29 2018-06-29 2018-06-29 N N N 0.0134 1000196.00 1000196.00 0.0002 N N N N Nuveen New York Amt-free Municipal Income Fund Nuveen New York Amt-free Municipal Income Fund 1.240 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0124 32800000.00 32800000.00 0.0075 N N Y N Hawaii State Tender Option Bond Trust Receipts/Certificates Various States Hawaii State Tender Option Bond Trust Receipts/Certificates Various States 1.200 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0108 1900000.00 1900000.00 0.0004 N N Y N Michigan Strategic Fund Michigan Strategic Fund 1.140 594698GZ9 US594698GZ93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0114 820000.00 820000.00 0.0002 N N Y N Alabama Federal Aid Highway Finance Authority Special Obligation Tender Option Bond Trust Receipts/Certificates Various States Alabama Federal Aid Highway Finance Authority Special Obligation Tender Option Bond Trust Receipts/Certificates Various States 1.190 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 5000000.00 5000000.00 0.0011 N N Y N Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Various States Imperial Irrigation District Electric Revenue Tender Option Bond Trust Receipts/Certificates Various States 1.210 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0108 6200000.00 6200000.00 0.0014 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Various States Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Various States 1.190 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2022-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0108 8000000.00 8000000.00 0.0018 N N Y N Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates Various States Kentucky Economic Development Financing Authority Tender Option Bond Trust Receipts/Certificates Various States 1.360 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2025-12-01 Y BANK OF AMERICA 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 0.0108 4460000.00 4460000.00 0.0010 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.210 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0122 3180000.00 3180000.00 0.0007 N N Y N County of Baltimore County of Baltimore 1.210 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0121 1805000.00 1805000.00 0.0004 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 1.200 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-01 2018-02-07 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 0.0108 27605000.00 27605000.00 0.0063 N N Y N City of New York Tender Option Bond Trust Receipts/Certificates Various States City of New York Tender Option Bond Trust Receipts/Certificates Various States 1.180 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0108 4525000.00 4525000.00 0.0010 N N Y N New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid 1.180 88033YKJ9 5493003476LG35QAKM08 US88033YKJ90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0118 2060000.00 2060000.00 0.0005 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 1.180 88033YMG3 5493000TKYODLXADQD60 US88033YMG34 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0118 3650000.00 3650000.00 0.0008 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 1.180 88033YMJ7 US88033YMJ72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0118 3730000.00 3730000.00 0.0009 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 1.180 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0118 2000000.00 2000000.00 0.0005 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.060 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-01 2018-02-01 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 0.0106 4265000.00 4265000.00 0.0010 N Y 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 1.180 88033YMQ1 549300C8XO7EXTX2XU71 US88033YMQ16 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0118 5600000.00 5600000.00 0.0013 N N Y N Cape Coral Water & Sewer Revenue Tender Option Bond Trust Receipts/Certificates Various States Cape Coral Water & Sewer Revenue Tender Option Bond Trust Receipts/Certificates Various States 1.200 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 9480000.00 9480000.00 0.0022 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 1.190 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0119 3000000.00 3000000.00 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 1.210 88033YVN8 5493000TKYODLXADQD60 US88033YVN83 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0108 5305000.00 5305000.00 0.0012 N N Y N The Maturity Date for this security has been modified Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates Various States Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates Various States 1.200 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 7595000.00 7595000.00 0.0017 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 1.190 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0108 1000000.00 1000000.00 0.0002 N N Y N New York Urban Development Corporation Tender Option Bond Trust Receipts/Certificates Various States New York Urban Development Corporation Tender Option Bond Trust Receipts/Certificates Various States 1.170 88033YY62 US88033YY626 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2025-09-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 6400000.00 6400000.00 0.0015 N N Y N New York City Municipal Water Finance Authority Tender Option Bond Trust Receipts/Certificates Various States New York City Municipal Water Finance Authority Tender Option Bond Trust Receipts/Certificates Various States 1.170 88033YY88 549300Q2EHQ6RJPQKP05 US88033YY881 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2021-12-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 4000000.00 4000000.00 0.0009 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 1.180 88033YYP0 5493003476LG35QAKM08 US88033YYP05 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 2050000.00 2050000.00 0.0005 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 0.0091 1255011.67 1255011.67 0.0003 N Y Y N Texas A&M University Texas A&M University 1.230 88212LP97 US88212LP977 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-10 2018-04-10 2018-04-10 N N N 0.0121 19000708.70 19000708.70 0.0044 N N N N State of Texas State of Texas 1.120 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0112 15000000.00 15000000.00 0.0034 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.150 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 5225000.00 5225000.00 0.0012 N N Y N State of Texas State of Texas 1.070 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0107 8055000.00 8055000.00 0.0018 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 0.0125 86301653.63 86301653.63 0.0198 N N N N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.960 60528AAU8 549300DYV074JUDKBQ77 US60528AAU88 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 18260000.00 18260000.00 0.0042 N Y Y N Texas Transportation Commission Texas Transportation Commission 1.070 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 24965000.00 24965000.00 0.0057 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.070 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 22980000.00 22980000.00 0.0053 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.070 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 18935000.00 18935000.00 0.0043 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 1.050 708686CV0 US708686CV00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2042-01-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0105 19700000.00 19700000.00 0.0045 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.050 072024JD5 5493001FUZGUQMIP5D78 US072024JD56 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0105 400000.00 400000.00 0.0001 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.030 072024KE1 5493001FUZGUQMIP5D78 US072024KE11 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2047-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0103 6500000.00 6500000.00 0.0015 N N Y N Bay Area Toll Authority Bay Area Toll Authority 1.030 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0103 785000.00 785000.00 0.0002 N N Y 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 0.0130 11031308.20 11031308.20 0.0025 N N N N Hospitals & Higher Education Facilities Authority of Philadelphia (The) Hospitals & Higher Education Facilities Authority of Philadelphia (The) 0.950 717903F29 US717903F294 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2041-07-01 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 10015000.00 10015000.00 0.0023 N Y Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 1.150 72317BAD4 US72317BAD47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0115 5895000.00 5895000.00 0.0013 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.210 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-02-07 2018-02-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0121 3000000.00 3000000.00 0.0007 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.210 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-02-07 2018-02-07 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0121 6000000.00 6000000.00 0.0014 N N Y N Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County 1.120 733908AM9 US733908AM94 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0112 7500000.00 7500000.00 0.0017 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.050 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0105 9175000.00 9175000.00 0.0021 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 0.0132 60585481.69 60585481.69 0.0139 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 0.0132 9227357.91 9227357.91 0.0021 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 1.000 89602RDR3 54930020ZN4LQF7K3456 US89602RDR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 2033-01-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 17000000.00 17000000.00 0.0039 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.980 89602RDT9 54930020ZN4LQF7K3456 US89602RDT95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 2032-01-01 Y CITIBANK NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 41955000.00 41955000.00 0.0096 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.190 74926Y2F7 549300UZSVMFXJK08K70 US74926Y2F74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0108 15110000.00 15110000.00 0.0035 N N Y N County of Uinta County of Uinta 0.960 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2020-08-15 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 50300000.00 50300000.00 0.0115 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.190 74926Y4U2 US74926Y4U24 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-02-01 2018-02-07 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 0.0053 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.220 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0108 5000000.00 5000000.00 0.0011 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.220 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0108 2075000.00 2075000.00 0.0005 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.220 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0108 5000000.00 5000000.00 0.0011 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.060 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-02-01 2018-02-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0108 3000000.00 3000000.00 0.0007 N Y Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.160 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0116 38895000.00 38895000.00 0.0089 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.210 74926Y6P1 5493005GIROYQAWBMC18 US74926Y6P11 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-02-07 2018-02-07 2019-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0108 20000000.00 20000000.00 0.0046 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 1.150 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0115 3005000.00 3005000.00 0.0007 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.190 74926YZ95 US74926YZ954 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-02-01 2018-02-07 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 0.0109 38000000.00 38000000.00 0.0087 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.210 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0128 4700000.00 4700000.00 0.0011 N N Y 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 0.0124 7289171.13 7289171.13 0.0017 N N N N City of Reno City of Reno 1.090 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2041-06-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 17600000.00 17600000.00 0.0040 N N Y N Board Of Trustees Of Michigan State University Board Of Trustees Of Michigan State University 1.200 09660ACQ0 US09660ACQ04 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 N N 0.0118 17850212.42 17850212.42 0.0041 N N N N Board Of Trustees Of Michigan State University Board Of Trustees Of Michigan State University 1.140 09660ACS6 US09660ACS69 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 N 0.0114 10490000.00 10490000.00 0.0024 N N N N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.210 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2028-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0121 4195000.00 4195000.00 0.0010 N N Y N County of Montgomery County of Montgomery 1.320 61335SKC9 549300GNX5SDUEBKPK13 US61335SKC97 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-02 2018-03-02 2018-03-02 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0120 30002934.00 30002934.00 0.0069 N N N N County of Montgomery County of Montgomery 1.250 61335W5M5 549300GNX5SDUEBKPK13 US61335W5M59 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-15 2018-03-15 2018-03-15 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+ 0.0122 6750234.23 6750234.23 0.0015 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.300 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0130 205000.00 205000.00 0.0000 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.060 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-01 2018-02-01 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 0.0106 2850000.00 2850000.00 0.0007 N Y Y N City of Richmond City of Richmond 1.050 764507CN7 549300W4II4OMQI78R19 US764507CN75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2037-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0105 2400000.00 2400000.00 0.0005 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 1.040 768903ED4 US768903ED43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2032-11-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0104 29600000.00 29600000.00 0.0068 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.120 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0112 91660000.00 91660000.00 0.0210 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 1.050 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0105 2720000.00 2720000.00 0.0006 N N Y N Riverside County Transportation Commission Riverside County Transportation Commission 1.050 769125DT9 5493003G0IESJS57M350 US769125DT95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0105 21530000.00 21530000.00 0.0049 N N Y N City of Murray City of Murray 1.120 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0113 67100000.00 67100000.00 0.0154 N N Y N City of Murray City of Murray 1.120 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0113 26340000.00 26340000.00 0.0060 N N Y N City of Rockport City of Rockport 1.100 773835BG7 US773835BG79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2025-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 7600000.00 7600000.00 0.0017 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 1.100 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0110 3000000.00 3000000.00 0.0007 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.170 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0117 10915000.00 10915000.00 0.0025 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.050 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0105 15415000.00 15415000.00 0.0035 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 0.0108 12300049.20 12300049.20 0.0028 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 1.210 79625WD47 US79625WD479 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-15 2018-03-15 2018-03-15 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0121 17999994.60 17999994.60 0.0041 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 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 0.0124 19997660.00 19997660.00 0.0046 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 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 0.0124 5999317.80 5999317.80 0.0014 N N N N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.050 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0105 21650000.00 21650000.00 0.0050 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.100 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2038-04-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 400000.00 400000.00 0.0001 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 0.0125 4999265.00 4999265.00 0.0011 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 0.0121 4999616.00 4999616.00 0.0011 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.350 33765VBM8 US33765VBM81 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 0.0123 4000299.60 4000299.60 0.0009 N N N N City & County of San Francisco City & County of San Francisco 1.010 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 5300000.00 5300000.00 0.0012 N N Y N The Maturity Date for this security has been modified San Jacinto College District San Jacinto College District 1.190 798025GM8 US798025GM81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0108 3000000.00 3000000.00 0.0007 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.190 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0119 100000.00 100000.00 0.0000 N N Y N County of Franklin County of Franklin 1.120 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0112 500000.00 500000.00 0.0001 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.060 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-01 2018-02-01 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 0.0106 2000000.00 2000000.00 0.0005 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 0.0147 500660.45 500660.45 0.0001 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 0.0130 13997824.40 13997824.40 0.0032 N N N N City of Garland City of Garland 1.470 36616SBR8 549300O5KXJ5HAWVEN53 US36616SBR85 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 0.0139 25001885.00 25001885.00 0.0057 N N N N Geisinger Authority Pennsylvania Health System Geisinger Authority Pennsylvania Health System 0.970 368497FB4 US368497FB45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2035-05-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 23975000.00 23975000.00 0.0055 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 0.0126 4796117.02 4796117.02 0.0011 N N Y N Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 1.120 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 10900000.00 10900000.00 0.0025 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 0.0090 8018245.35 8018245.35 0.0018 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.220 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0122 3515000.00 3515000.00 0.0008 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 0.0141 5067614.50 5067614.50 0.0012 N N N 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 0.0128 11503154.45 11503154.45 0.0026 N N N N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.210 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0121 3735000.00 3735000.00 0.0009 N N Y N City of New York City of New York 0.970 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 10700000.00 10700000.00 0.0025 N Y Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.170 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0118 9695000.00 9695000.00 0.0022 N N Y N City of New York City of New York 1.150 64966FNJ9 549300ABYZD2SFD5JB29 US64966FNJ92 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2035-09-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0115 7175000.00 7175000.00 0.0016 N N Y N City of New York City of New York 0.990 64966G2G6 549300ABYZD2SFD5JB29 US64966G2G60 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 2018-02-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0099 41100000.00 41100000.00 0.0094 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.000 41315RGU2 US41315RGU23 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-01 2018-02-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0100 30000000.00 30000000.00 0.0069 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 0.0120 82783914.94 82783914.94 0.0190 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.340 41386R6M5 US41386R6M56 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-15 2018-03-15 2018-03-15 N N N 0.0123 23002944.00 23002944.00 0.0053 N N N N City of New York City of New York 1.020 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 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 0.0102 15600000.00 15600000.00 0.0036 N Y Y N City of New York City of New York 1.100 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 15970000.00 15970000.00 0.0037 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.340 41400A4C8 US41400A4C89 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-15 2018-03-15 2018-03-15 N N N 0.0123 38574936.96 38574936.96 0.0088 N N N N City of New York City of New York 0.970 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 2042-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 20875000.00 20875000.00 0.0048 N Y Y N City of New York City of New York 1.150 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0115 7915000.00 7915000.00 0.0018 N N Y N City of New York City of New York 1.020 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 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 0.0102 11300000.00 11300000.00 0.0026 N Y Y N City of New York City of New York 1.110 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0111 8100000.00 8100000.00 0.0019 N N Y N City of New York City of New York 0.970 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 3650000.00 3650000.00 0.0008 N Y Y N University of Minnesota University of Minnesota 1.360 91336WTW3 US91336WTW37 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 0.0128 5900433.06 5900433.06 0.0014 N N N N University of California University of California 1.050 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0105 15400000.00 15400000.00 0.0035 N N Y N City of New York City of New York 1.100 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 41625000.00 41625000.00 0.0095 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.120 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 20070000.00 20070000.00 0.0046 N N Y N University of California University of California 1.080 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0108 34995000.00 34995000.00 0.0080 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 0.0063 34001999.20 34001999.20 0.0078 N N Y 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 0.0122 20997683.70 20997683.70 0.0048 N N N 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 0.0106 4499998.20 4499998.20 0.0010 N N N N City of Burlington City of Burlington 1.140 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2035-09-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0114 15450000.00 15450000.00 0.0035 N N Y N City of New York City of New York 1.010 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 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 0.0101 9000000.00 9000000.00 0.0021 N Y Y N City of Burlington City of Burlington 1.140 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0114 12500000.00 12500000.00 0.0029 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.460 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-29 2018-08-29 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 0.0145 11300000.00 11300000.00 0.0026 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.370 91444AAJ9 6ILE2573NPR1XO2TR556 US91444AAJ97 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-05 2018-04-05 2018-04-05 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+ 0.0130 7900953.53 7900953.53 0.0018 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 0.0107 17100051.30 17100051.30 0.0039 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 1.360 91446GBC8 5493008DXSHLQ88T7F63 US91446GBC87 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 0.0128 3000220.20 3000220.20 0.0007 N N N N California Educational Facilities Authority California Educational Facilities Authority 1.040 130178EY8 US130178EY80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0104 13650000.00 13650000.00 0.0031 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.160 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2034-05-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0116 25090000.00 25090000.00 0.0057 N N Y N California Educational Facilities Authority California Educational Facilities Authority 1.060 130178EZ5 US130178EZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2036-10-01 Y CALIFORNIA INSTITUTE OF TECHNOLO 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0106 5430000.00 5430000.00 0.0012 N N Y N Permanent University Fund Permanent University Fund 1.050 9151153W7 549300GZUEUTLKVGLF98 US9151153W72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2037-07-01 Y UNIVERSITY OF TEXAS PERMANENT UN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0105 44730000.00 44730000.00 0.0102 N N Y N University of Texas System (The) University of Texas System (The) 1.220 91513YQN7 TEHUYFNKZR6XVWLGEU86 US91513YQN75 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0099 25002357.50 25002357.50 0.0057 N N N N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.020 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 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 0.0102 11550000.00 11550000.00 0.0026 N Y Y N University of Virginia University of Virginia 1.200 915217WC3 US915217WC32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2037-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0108 2110000.00 2110000.00 0.0005 N N Y N University of Washington University of Washington 1.220 91523RFH5 T8YS5W0N70BYCTHPA429 US91523RFH57 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-13 2018-02-13 2018-02-13 N N N 0.0099 6000490.20 6000490.20 0.0014 N N N N County of Utah County of Utah 1.100 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2050-12-31 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0110 5500000.00 5500000.00 0.0013 N N Y N The Maturity Date for this security has been modified California Health Facilities Financing Authority California Health Facilities Financing Authority 0.980 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0098 2450000.00 2450000.00 0.0006 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 0.920 130534XA3 US130534XA35 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-01 2018-02-01 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 0.0092 7600000.00 7600000.00 0.0017 N Y Y N City of Valdez City of Valdez 0.940 919061DU2 US919061DU24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 8955000.00 8955000.00 0.0021 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.120 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0112 7205000.00 7205000.00 0.0016 N N Y N State of California State of California 0.950 13062RG36 US13062RG360 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2040-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 21805000.00 21805000.00 0.0050 N N Y N State of California State of California 0.970 13063BHQ8 US13063BHQ86 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2040-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 12200000.00 12200000.00 0.0028 N N Y N State of California State of California 1.000 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2040-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 8000000.00 8000000.00 0.0018 N N Y N State of California State of California 0.970 13063BHS4 US13063BHS43 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2040-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 11050000.00 11050000.00 0.0025 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.080 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0108 7220000.00 7220000.00 0.0017 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 5.000 64971WHK9 5493003476LG35QAKM08 US64971WHK99 Other Municipal Security Y Fitch AAA Moody's Aa1 Standard & Poor's AAA 2018-02-01 2018-02-01 2018-02-01 N N N 0.0124 1350000.00 1350000.00 0.0003 N Y 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 0.0142 10001041.00 10001041.00 0.0023 N N N N Housing Development Corp. Housing Development Corp. 1.130 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 11580000.00 11580000.00 0.0027 N N Y N The Maturity Date for this security has been modified State of California State of California 1.280 13066JLM2 US13066JLM26 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-08 2018-03-08 2018-03-08 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0115 5000635.00 5000635.00 0.0011 N N N N Virginia College Building Authority Virginia College Building Authority 1.120 9277817C2 US9277817C28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2043-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0112 1700000.00 1700000.00 0.0004 N N Y N County of Washington County of Washington 1.210 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0129 9070000.00 9070000.00 0.0021 N N Y N Illinois Finance Authority Illinois Finance Authority 1.070 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0107 9025000.00 9025000.00 0.0021 N N Y N State of California State of California 1.200 13066JLV2 US13066JLV25 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-22 2018-03-22 2018-03-22 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0120 3999998.80 3999998.80 0.0009 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.160 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0116 9000000.00 9000000.00 0.0021 N N Y N State of California State of California 1.270 13066JLW0 US13066JLW08 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-25 2018-04-25 2018-04-25 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0125 4500204.30 4500204.30 0.0010 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.140 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0114 4000000.00 4000000.00 0.0009 N N Y 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 0.0126 9998448.00 9998448.00 0.0023 N N N N State of California State of California 1.270 13067QBM6 US13067QBM69 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-15 2018-02-15 2018-02-15 N Y TORONTO-DOMINION BANK (NEW YORK 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0094 5000676.50 5000676.50 0.0011 N N N N Illinois Finance Authority Illinois Finance Authority 0.980 45200FCB3 549300ZG6UBPNNNRN315 US45200FCB31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 2018-02-01 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0098 26175000.00 26175000.00 0.0060 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.300 13069FBP1 549300X618YEC5LGBQ98 US13069FBP18 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-02 2018-02-02 2018-02-02 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+ 0.0058 9600378.24 9600378.24 0.0022 N N Y N Illinois Finance Authority Illinois Finance Authority 0.980 45200FCC1 549300ZG6UBPNNNRN315 US45200FCC14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 2042-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0098 49675000.00 49675000.00 0.0114 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.090 93978PKD8 549300YL1HU59NREG764 US93978PKD86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2044-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0109 3630000.00 3630000.00 0.0008 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.300 13069FJ57 549300X618YEC5LGBQ98 US13069FJ570 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 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+ 0.0058 9030177.89 9030177.89 0.0021 N Y Y N Illinois Finance Authority Illinois Finance Authority 1.140 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0115 1500000.00 1500000.00 0.0003 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.970 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 12700000.00 12700000.00 0.0029 N Y Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.080 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2049-08-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0108 23200000.00 23200000.00 0.0053 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.280 13069FJ99 549300X618YEC5LGBQ98 US13069FJ992 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-12 2018-02-12 2018-02-12 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+ 0.0095 11534247.87 11534247.87 0.0026 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.280 13069FK22 549300X618YEC5LGBQ98 US13069FK222 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-12 2018-02-12 2018-02-12 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+ 0.0095 3300357.39 3300357.39 0.0008 N N N N Illinois Finance Authority Illinois Finance Authority 1.100 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0110 4155000.00 4155000.00 0.0010 N N Y N County of Weber County of Weber 1.100 947648CE9 US947648CE93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2032-02-15 Y US BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 7100000.00 7100000.00 0.0016 N N Y N Illinois Finance Authority Illinois Finance Authority 1.080 45200FWF2 549300ZG6UBPNNNRN315 US45200FWF25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0108 8500000.00 8500000.00 0.0019 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.150 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0116 27050000.00 27050000.00 0.0062 N N Y N County of Weber County of Weber 0.970 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 10000000.00 10000000.00 0.0023 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.970 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 11900000.00 11900000.00 0.0027 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.980 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0098 8840000.00 8840000.00 0.0020 N Y Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.150 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0115 15000000.00 15000000.00 0.0034 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.000 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-01 2018-02-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 8760000.00 8760000.00 0.0020 N Y Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.150 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0115 9000000.00 9000000.00 0.0021 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.970 64972GMK7 549300Q2EHQ6RJPQKP05 US64972GMK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 8255000.00 8255000.00 0.0019 N Y Y N Indiana Finance Authority Indiana Finance Authority 1.170 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0117 9700000.00 9700000.00 0.0022 N N Y N City of Indianapolis City of Indianapolis 1.160 455284EC9 US455284EC96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0116 11575000.00 11575000.00 0.0027 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.250 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-01 2018-02-07 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 0.0108 2930000.00 2930000.00 0.0007 N N Y N City of West Jordan City of West Jordan 1.190 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-02-07 2018-02-07 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0119 9675000.00 9675000.00 0.0022 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 1.120 957368GJ6 549300YOPFLG4RJ5YO58 US957368GJ67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2030-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 1670000.00 1670000.00 0.0004 N N Y N Iowa Finance Authority Iowa Finance Authority 1.170 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0117 9150000.00 9150000.00 0.0021 N N Y N Iowa Finance Authority Iowa Finance Authority 1.150 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0115 6000000.00 6000000.00 0.0014 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.030 64986BBD0 5493000LS7KCDB02O506 US64986BBD01 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2021-09-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0103 7900000.00 7900000.00 0.0018 N N Y N Iowa Finance Authority Iowa Finance Authority 1.080 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0108 53625000.00 53625000.00 0.0123 N N Y N Iowa Finance Authority Iowa Finance Authority 1.280 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0128 80940000.00 80940000.00 0.0185 N N Y N City of Charlotte City of Charlotte 1.130 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0113 7385000.00 7385000.00 0.0017 N N Y N City of Charlotte City of Charlotte 1.110 161045FL8 5493001QNY6JJFWHQ568 US161045FL80 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0111 2200000.00 2200000.00 0.0005 N N Y N County of Jackson County of Jackson 0.960 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 9000000.00 9000000.00 0.0021 N Y 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 0.0130 15530193.11 15530193.11 0.0036 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.150 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0115 25450000.00 25450000.00 0.0058 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.150 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0115 16100000.00 16100000.00 0.0037 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.150 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 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 0.0115 19800000.00 19800000.00 0.0045 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.110 1675926Z2 US1675926Z22 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-02-07 2018-02-07 2035-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 41340000.00 41340000.00 0.0095 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.060 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0106 6300000.00 6300000.00 0.0014 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 0.0135 3606493.94 3606493.94 0.0008 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 0.0133 3499468.70 3499468.70 0.0008 N N N N City of Kansas City of Kansas 1.090 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 4100000.00 4100000.00 0.0009 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.080 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0108 13440000.00 13440000.00 0.0031 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.210 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0121 5505000.00 5505000.00 0.0013 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 1.140 186103FJ1 549300KI3FXFLUKF3A98 US186103FJ15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0114 19780000.00 19780000.00 0.0045 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 1.140 186103FK8 549300KI3FXFLUKF3A98 US186103FK87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 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 0.0114 1150000.00 1150000.00 0.0003 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.110 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-02-07 2018-02-07 2026-01-15 Y BNY MELLON NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0111 6685000.00 6685000.00 0.0015 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 0.0108 15008391.00 15008391.00 0.0034 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 1.100 64986URC3 5493000LS7KCDB02O506 US64986URC35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0110 4600000.00 4600000.00 0.0011 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.090 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-02-07 2018-02-07 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 0.0109 100000.00 100000.00 0.0000 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.090 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2036-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0109 8550000.00 8550000.00 0.0020 N N Y 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 0.0151 540963.31 540963.31 0.0001 N N N N Nuveen Amt-free Municipal Income Fund Nuveen Amt-free Municipal Income Fund 1.260 670657832 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-02-01 2018-02-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0126 14300000.00 14300000.00 0.0033 N N N N Lexington Industrial Development Authority Lexington Industrial Development Authority 1.110 52976TAF4 US52976TAF49 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2035-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0111 4200000.00 4200000.00 0.0010 N N Y N Nuveen New York Amt-free Quality Municipal Income Fund Nuveen New York Amt-free Quality Municipal Income Fund 0.860 670656602 549300V4X2BF3UXSCQ58 Investment Company Y Fitch NR Moody's NR Standard & Poor's NR 2017-06-16 2017-04-28 2040-12-01 N N N 0.0000 0.00 0.00 0.0000 N N N N BlackRock Liquidity Funds 2018-02-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer