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American Municipal Power, Inc. 2.250 027651WB0 EARKGGZJJEMVD66XQ486 US027651WB06 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-04-26 2018-04-26 2018-04-26 N N N 0.0178 790365.61 790365.61 0.0051 N N N N City of Kirtland City of Kirtland 2.000 497682CR3 549300KH8LC1ZJLAXB45 US497682CR34 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0179 500207.55 500207.55 0.0032 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 0.0167 100081.11 100081.11 0.0006 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 0.0176 501649.85 501649.85 0.0032 N N N N Nuveen Nuveen 1.680 670657832 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0168 700000.00 700000.00 0.0045 N N Y N Municipality of Anchorage Municipality of Anchorage 4.000 0331616H8 US0331616H87 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-17 2018-09-17 2018-09-17 N N N 0.0159 2022276.40 2022276.40 0.0130 N N N N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.510 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2029-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 1230000.00 1230000.00 0.0079 N N Y N City of Austin City of Austin 1.600 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0137 2000000.00 2000000.00 0.0128 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 1.600 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 2031-05-15 Y CITIBANK NA 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0138 700000.00 700000.00 0.0045 N N Y N County of Emery County of Emery 1.640 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 2024-11-01 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 2500000.00 2500000.00 0.0161 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.780 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-02 2018-04-02 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0166 3005000.00 3005000.00 0.0193 N Y Y N Town of Norwood Town of Norwood 2.500 669555XL3 US669555XL33 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-20 2018-12-20 2018-12-20 N N N 0.0158 3019555.20 3019555.20 0.0194 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.650 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0167 3000000.00 3000000.00 0.0193 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.680 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-06 2018-04-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0183 4000000.00 4000000.00 0.0257 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.660 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0166 5100000.00 5100000.00 0.0328 N N Y N County of Baltimore County of Baltimore 1.410 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 1170000.00 1170000.00 0.0075 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.630 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-04-06 2018-04-06 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 1200000.00 1200000.00 0.0077 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 1.630 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0133 4800000.00 4800000.00 0.0308 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 1.580 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 2027-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0158 1900000.00 1900000.00 0.0122 N N Y N City of Memphis City of Memphis 1.550 58618PJP2 549300J2762HBWE6MQ22 US58618PJP27 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-15 2018-05-15 2018-05-15 N Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0165 999871.00 999871.00 0.0064 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.630 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 0.0163 3000000.00 3000000.00 0.0193 N N N N City of Valdez City of Valdez 1.700 919061DU2 US919061DU24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-04-02 2018-04-02 2033-12-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 500000.00 500000.00 0.0032 N Y Y N City of Berea City of Berea 2.250 083581UA4 US083581UA49 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0168 1005345.50 1005345.50 0.0065 N N N 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 0.0156 340252.21 340252.21 0.0022 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.650 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-04-06 2018-04-06 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 0.0135 1000000.00 1000000.00 0.0064 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 0.0164 1000918.80 1000918.80 0.0064 N N N N County of Weber County of Weber 1.720 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-04-02 2018-04-02 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 0.0159 300000.00 300000.00 0.0019 N Y Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.660 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-04-06 2018-04-06 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0147 1000000.00 1000000.00 0.0064 N N Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 1.660 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0146 1500000.00 1500000.00 0.0096 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.700 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-04-02 2018-04-02 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 2025000.00 2025000.00 0.0130 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.700 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-04-02 2018-04-02 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 2000000.00 2000000.00 0.0128 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.610 74926Y4U2 US74926Y4U24 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-04-05 2018-04-06 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 7000000.00 7000000.00 0.0450 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-04-02 2018-04-02 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 0.0158 2000000.00 2000000.00 0.0128 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.760 74926Y6Y2 US74926Y6Y28 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-04-02 2018-04-02 2018-07-30 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 1000000.00 1000000.00 0.0064 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.740 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-04-02 2018-04-02 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0174 2000000.00 2000000.00 0.0128 N Y Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.700 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAG 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0142 7255000.00 7255000.00 0.0466 N N Y N Village of Woodmere Village of Woodmere 2.000 979885AR1 549300QSV23RC8BVSZ62 US979885AR12 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0169 766143.98 766143.98 0.0049 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.780 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-02 2018-04-02 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0166 4065000.00 4065000.00 0.0261 N Y Y N City of San Antonio City of San Antonio 1.730 79625VFV7 US79625VFV71 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-06 2018-06-06 2018-06-06 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 0.0177 999923.60 999923.60 0.0064 N N N N San Antonio Water System San Antonio Water System 1.280 79643B4X7 US79643B4X74 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-05-07 2018-05-07 2018-05-07 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 0.0158 999678.70 999678.70 0.0064 N N N N California State Department of Water California State Department of Water 1.580 13069FCJ4 US13069FCJ49 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-05-11 2018-05-11 2018-05-11 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0163 1999882.00 1999882.00 0.0128 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.650 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-04-06 2018-04-06 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 0.0145 2090000.00 2090000.00 0.0134 N N Y N County of New Hanover County of New Hanover 1.650 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0135 1000000.00 1000000.00 0.0064 N N Y N City of New York City of New York 1.630 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0138 2985000.00 2985000.00 0.0192 N N Y N City of New York City of New York 1.800 64966MGC7 549300ABYZD2SFD5JB29 US64966MGC73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-04-02 2018-04-02 2044-08-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 2000000.00 2000000.00 0.0128 N Y Y N City of Chicago City of Chicago 1.370 16761FHS3 T5UYO5SYLC8K73MJQX30 US16761FHS39 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-06-14 2018-06-14 2018-06-14 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0158 999556.70 999556.70 0.0064 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.610 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0135 2000000.00 2000000.00 0.0128 N N Y N Housing Development Corp. Housing Development Corp. 1.620 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0144 2000000.00 2000000.00 0.0128 N N Y N The Maturity Date for this security has been modified New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.770 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-04-02 2018-04-02 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0165 900000.00 900000.00 0.0058 N Y Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.520 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0152 100000.00 100000.00 0.0006 N N Y N City of Columbia City of Columbia 1.620 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0136 1600000.00 1600000.00 0.0103 N N Y N New York State Dormitory Authority New York State Dormitory Authority 1.700 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-04-06 2018-04-06 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0171 1350000.00 1350000.00 0.0087 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.590 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 2034-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0137 5595000.00 5595000.00 0.0359 N N Y N Fort Bend Independent School District Fort Bend Independent School District 1.310 33765VBR7 US33765VBR78 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-06-05 2018-06-05 2018-06-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0157 2498786.50 2498786.50 0.0161 N N N N Hawaii State Tender Option Bond Trust Receipts/Certificates Hawaii State Tender Option Bond Trust Receipts/Certificates 1.620 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0158 2000000.00 2000000.00 0.0128 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 0.0167 1001348.80 1001348.80 0.0064 N N N N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 1.610 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 2024-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 500000.00 500000.00 0.0032 N N Y N New York Power Authority New York Power Authority 1.200 64989MSU7 I5P1GEYFGGMMDOFX2L30 US64989MSU70 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-05-08 2018-05-08 2018-05-08 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+ 0.0155 999614.60 999614.60 0.0064 N N N N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.650 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-04-06 2018-04-06 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0140 385000.00 385000.00 0.0025 N N Y N Kentucky State Economic Development Finance Authority Tender Option Bond Trust Receipts/Certificates Kentucky State Economic Development Finance Authority Tender Option Bond Trust Receipts/Certificates 1.780 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0158 500000.00 500000.00 0.0032 N N Y N Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates 1.620 88033Y4K4 US88033Y4K41 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 1000000.00 1000000.00 0.0064 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 1.630 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 500000.00 500000.00 0.0032 N N Y N City of Garland City of Garland 1.250 36616SBT4 549300O5KXJ5HAWVEN53 US36616SBT42 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 2018-04-06 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0168 4999527.50 4999527.50 0.0321 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.590 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 1000000.00 1000000.00 0.0064 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.620 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-04-05 2018-04-06 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 0.0158 1420000.00 1420000.00 0.0091 N N Y N New York Tender Option Bond Trust Receipts/ Certificates New York Tender Option Bond Trust Receipts/ Certificates 1.600 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0158 300000.00 300000.00 0.0019 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.600 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0160 1000000.00 1000000.00 0.0064 N N Y N Cape Coral Water and Sewer Tender Option Bond Trust Receipts/Certificates Cape Coral Water and Sewer Tender Option Bond Trust Receipts/Certificates 1.620 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0162 1000000.00 1000000.00 0.0064 N N Y N MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates 1.610 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0161 2555000.00 2555000.00 0.0164 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 1.640 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2035-10-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0134 1000000.00 1000000.00 0.0064 N N Y N Ohio State Hospital Facilities Authority Tender Option Bond Trust Receipts/ Certificates Ohio State Hospital Facilities Authority Tender Option Bond Trust Receipts/ Certificates 1.610 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0161 350000.00 350000.00 0.0022 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/ Certificates Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/ Certificates 1.610 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 1000000.00 1000000.00 0.0064 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.650 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0138 300000.00 300000.00 0.0019 N N Y N District of Columbia District of Columbia 1.410 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-06 2018-04-06 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0141 1000000.00 1000000.00 0.0064 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.650 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-04-06 2018-04-06 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0165 1500000.00 1500000.00 0.0096 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.170 41386R6Q6 US41386R6Q60 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-12 2018-04-12 2018-04-12 N N N 0.0165 2999445.60 2999445.60 0.0193 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.380 41386R6U7 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-05-23 2018-05-23 2018-05-23 N N N 0.0153 3999093.60 3999093.60 0.0257 N N N 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 0.0149 2020137.40 2020137.40 0.0130 N N N N Texas Transportation Commission Texas Transportation Commission 1.500 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0151 1000000.00 1000000.00 0.0064 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.620 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0163 1250000.00 1250000.00 0.0080 N N Y N Illinois Finance Authority Illinois Finance Authority 1.650 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0165 1000000.00 1000000.00 0.0064 N N Y N City of Uhrichsville City of Uhrichsville 2.000 903528AP2 US903528AP25 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0173 925552.13 925552.13 0.0060 N N N N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.630 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0138 1000000.00 1000000.00 0.0064 N N Y N Indiana Finance Authority Indiana Finance Authority 1.650 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-04-06 2018-04-06 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 0.0137 1165000.00 1165000.00 0.0075 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.670 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-04-05 2018-04-06 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 0.0158 2600000.00 2600000.00 0.0167 N N Y N Iowa Finance Authority Iowa Finance Authority 1.770 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-04-06 2018-04-06 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 0.0157 7000000.00 7000000.00 0.0450 N N Y N BlackRock Liquidity Funds 2018-04-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer