N-MFP2 0000097098 XXXXXXXX 2018-06-30 0000097098 5493007YVNX55LTRQ706 S000001480 2 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 13 13 704504219.60 584265174.80 784333098.40 426487921.00 461245502.40 4151473444.00 4057631777.00 4249634710.00 3702067658.00 4003567422.00 0.1406 0.1177 0.1528 0.0935 0.1000 0.8287 0.8171 0.8279 0.8114 0.8684 183369.97 4571047573.87 3684962000.00 34697988.34 55250161.16 4550678771.02 4550286210.65 0.0151 1.0001 1.0001 1.0001 1.0001 1.0001 C000003975 5000.00 1882778.70 1882638.53 1.0001 1.0001 1.0001 1.0001 1.0001 73195.90 67.50 106111.07 19635.00 63018.29 119378.14 22932.48 113784.97 67962.14 682.46 325540.87 253480.57 0.0106 Y BlackRock Advisors, LLC, Management Fees, 128.81; C000003974 3000000.00 4548795992.32 4548403572.12 1.0001 1.0001 1.0001 1.0001 1.0001 647537615.39 855738185.19 666969887.99 717682330.58 570599773.54 402073048.81 221156277.03 806966368.87 671973239.99 662752545.70 2547758390.59 2660306245.17 0.0131 Y BlackRock Advisors, LLC, Management Fees, 329756.80; New York State Dormitory Authority New York State Dormitory Authority 1.500 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0151 46525000.00 46525000.00 0.0102 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.540 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0154 10240000.00 10240000.00 0.0023 N N Y N Illinois Finance Authority Illinois Finance Authority 1.530 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0153 1000000.00 1000000.00 0.0002 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.520 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0152 15000000.00 15000000.00 0.0033 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 44990000.00 44990000.00 0.0099 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.500 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0150 32275000.00 32275000.00 0.0071 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.500 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0150 29365000.00 29365000.00 0.0065 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0155 6355000.00 6355000.00 0.0014 N N Y N Illinois Finance Authority Illinois Finance Authority 1.480 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 15670000.00 15670000.00 0.0034 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 1.470 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-12-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0147 12270000.00 12270000.00 0.0027 N N Y N Illinois Finance Authority Illinois Finance Authority 1.520 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2043-01-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0152 4000000.00 4000000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2033-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0156 10150000.00 10150000.00 0.0022 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45200FWF2 549300ZG6UBPNNNRN315 US45200FWF25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0155 14725000.00 14725000.00 0.0032 N N Y N Delaware State Economic Development Authority Delaware State Economic Development Authority 1.560 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0156 955000.00 955000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45203HVM1 549300ZG6UBPNNNRN315 US45203HVM14 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 7870000.00 7870000.00 0.0017 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.530 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2031-01-01 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 0.0153 20975000.00 20975000.00 0.0046 N N Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 1.550 65819GKS6 549300PWNPSB7G58A235 US65819GKS65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 2580000.00 2580000.00 0.0006 N N Y N District of Columbia District of Columbia 1.530 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0153 5110000.00 5110000.00 0.0011 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.550 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0155 15000000.00 15000000.00 0.0033 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 1.440 65820HTL7 549300FH6KOXGCHQYG81 US65820HTL77 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0144 11340000.00 11340000.00 0.0025 N N Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.600 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0160 1315000.00 1315000.00 0.0003 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.510 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 9000000.00 9000000.00 0.0020 N N Y N North East Independent School District North East Independent School District 1.500 65915DAW8 US65915DAW83 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2018-07-27 2018-07-27 2018-07-27 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0166 8298975.78 8298975.78 0.0018 N N N N Indiana Finance Authority Indiana Finance Authority 1.570 45470YBL4 549300PS0PAS7NDSSI20 US45470YBL48 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-07-02 2018-07-02 2037-11-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0157 1100000.00 1100000.00 0.0002 N Y Y N Nuveen New York Amt-free Municipal Income Fund Nuveen New York Amt-free Municipal Income Fund 1.580 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 8700000.00 8700000.00 0.0019 N N Y N Nuveen New York Amt-free Municipal Income Fund Nuveen New York Amt-free Municipal Income Fund 1.580 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 32800000.00 32800000.00 0.0072 N N Y N North Texas Tollway Authority North Texas Tollway Authority 1.490 66285WMS2 PQGZGRE0F2WPMYQQ1B78 US66285WMS25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0150 99205000.00 99205000.00 0.0218 N N Y N Indiana Finance Authority Indiana Finance Authority 1.550 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0155 12300000.00 12300000.00 0.0027 N N Y N Trustees of Indiana University Trustees of Indiana University 1.480 45516BAA5 US45516BAA52 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-20 2018-08-20 2018-08-20 N N N 0.0148 3899987.52 3899987.52 0.0009 N N N N City of Indianapolis City of Indianapolis 1.540 455284EC9 US455284EC96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0154 14650000.00 14650000.00 0.0032 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.600 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-05 2018-07-06 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 0.0151 2930000.00 2930000.00 0.0006 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 2.250 027651WF1 EARKGGZJJEMVD66XQ486 US027651WF10 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0166 1576033.59 1576033.59 0.0003 N N N N East Baton Rouge Parish Industrial Development Board, Inc. East Baton Rouge Parish Industrial Development Board, Inc. 1.620 270777AC9 US270777AC97 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2035-08-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ EXXON CAPITAL VENTURES INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0160 64095000.00 64095000.00 0.0141 N Y Y N Amherst Development Corp. Amherst Development Corp. 1.560 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0156 2305000.00 2305000.00 0.0005 N N Y N East Rochester Housing Authority East Rochester Housing Authority 1.560 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0157 3180000.00 3180000.00 0.0007 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.540 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 11800000.00 11800000.00 0.0026 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.540 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0199 25000000.00 25000000.00 0.0055 N N Y N County of Emery County of Emery 1.540 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0155 40520000.00 40520000.00 0.0089 N N Y N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.550 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0160 27000000.00 27000000.00 0.0059 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.610 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0176 2900000.00 2900000.00 0.0006 N N Y N Oakland University Oakland University 1.550 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0155 17420000.00 17420000.00 0.0038 N N Y N Arizona State University Arizona State University 1.480 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0148 100000.00 100000.00 0.0000 N N Y N Intermountain Power Agency Intermountain Power Agency 1.640 45885JDR1 US45885JDR14 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-08-01 2018-08-01 2018-08-01 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0154 3950342.86 3950342.86 0.0009 N N N N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.620 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-02 2018-07-02 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 0.0162 4265000.00 4265000.00 0.0009 N Y Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.590 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0160 35512000.00 35512000.00 0.0078 N N Y N Iowa Finance Authority Iowa Finance Authority 1.520 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0152 9550000.00 9550000.00 0.0021 N N Y N Ohio State University (The) Ohio State University (The) 1.480 677632JT9 JFC10ZULKO4X2E3HBY86 US677632JT90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2028-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0149 40100000.00 40100000.00 0.0088 N N Y N Iowa Finance Authority Iowa Finance Authority 1.500 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0150 6000000.00 6000000.00 0.0013 N N Y N Oklahoma County Independent School District No 89 Oklahoma City Oklahoma County Independent School District No 89 Oklahoma City 5.000 678841KS5 US678841KS51 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's AA 2018-07-01 2018-07-01 2018-07-01 N N N 0.0494 4230000.00 4230000.00 0.0009 N Y Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.570 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2039-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0157 8000000.00 8000000.00 0.0018 N N Y N City of Atlanta City of Atlanta 1.230 04787TAM9 549300GHLQ0J51NUBM84 US04787TAM99 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-18 2018-07-18 2018-07-18 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0151 27980905.79 27980905.79 0.0061 N N N N Iowa Finance Authority Iowa Finance Authority 1.520 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0152 53625000.00 53625000.00 0.0118 N N Y N Iowa Finance Authority Iowa Finance Authority 1.730 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0173 82825000.00 82825000.00 0.0182 N N Y N City of Austin City of Austin 1.530 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0153 4700000.00 4700000.00 0.0010 N N Y N City of Austin City of Austin 1.510 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 7345000.00 7345000.00 0.0016 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 1.560 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0157 3330000.00 3330000.00 0.0007 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 1.600 46640KXL3 US46640KXL33 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-02 2018-07-02 2021-04-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 8500000.00 8500000.00 0.0019 N Y Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.590 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0159 10475000.00 10475000.00 0.0023 N N Y N Orlando Utilities Commission Orlando Utilities Commission 1.530 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 50000000.00 50000000.00 0.0110 N N Y N Orlando Utilities Commission Orlando Utilities Commission 1.480 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 35000000.00 35000000.00 0.0077 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 1.550 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 14100000.00 14100000.00 0.0031 N N Y N County of Baltimore County of Baltimore 1.550 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0155 1805000.00 1805000.00 0.0004 N N Y N City of Kansas City City of Kansas City 1.530 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0153 4100000.00 4100000.00 0.0009 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.510 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2026-01-15 Y BNY MELLON NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0151 6685000.00 6685000.00 0.0015 N N Y N City of Kirtland City of Kirtland 3.000 497682CS1 549300KH8LC1ZJLAXB45 US497682CS17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-20 2019-06-20 2019-06-20 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0188 3340280.54 3340280.54 0.0007 N N N N Nuveen Bond Floating Nuveen Bond Floating 1.600 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0160 14300000.00 14300000.00 0.0031 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 1.510 72317BAD4 US72317BAD47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0152 5695000.00 5695000.00 0.0013 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.560 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-07-06 2018-07-06 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0157 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. 1.560 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-07-06 2018-07-06 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0156 6000000.00 6000000.00 0.0013 N N Y N Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County 1.560 733908AM9 US733908AM94 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0156 7500000.00 7500000.00 0.0016 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.540 74926Y2F7 549300UZSVMFXJK08K70 US74926Y2F74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-05 2018-07-06 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 0.0152 15110000.00 15110000.00 0.0033 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.570 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0152 5000000.00 5000000.00 0.0011 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.570 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0152 2075000.00 2075000.00 0.0005 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.570 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0151 5000000.00 5000000.00 0.0011 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.580 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-02 2018-07-02 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 0.0151 13000000.00 13000000.00 0.0029 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.580 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-02 2018-07-02 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 0.0158 20000000.00 20000000.00 0.0044 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.540 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 2020-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0142 10000000.00 10000000.00 0.0022 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.540 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0151 4000000.00 4000000.00 0.0009 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.540 74926YZ95 US74926YZ954 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-01 2018-07-01 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 0.0151 38000000.00 38000000.00 0.0084 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.540 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 1600000.00 1600000.00 0.0004 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.540 74934RCZ7 US74934RCZ73 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 5000000.00 5000000.00 0.0011 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.540 74934RDJ2 US74934RDJ23 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 7740000.00 7740000.00 0.0017 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.540 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 6500000.00 6500000.00 0.0014 N N Y N Los Angeles Department of Water & Power Los Angeles Department of Water & Power 1.130 544495DK7 549300S8NXV6YU61GG95 US544495DK77 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2034-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0113 26400000.00 26400000.00 0.0058 N N Y N City of Reno City of Reno 1.530 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0153 17285000.00 17285000.00 0.0038 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.560 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0157 3900000.00 3900000.00 0.0009 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 1.470 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0147 8000000.00 8000000.00 0.0018 N N Y N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.570 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2030-12-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0157 7500000.00 7500000.00 0.0016 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.520 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0152 30650000.00 30650000.00 0.0067 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.520 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0152 48600000.00 48600000.00 0.0107 N N Y N University Of Minnesota University Of Minnesota 1.220 91336WUD3 US91336WUD37 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-16 2018-07-16 2018-07-16 N N N 0.0150 5899227.69 5899227.69 0.0013 N N N N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.520 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0152 17550000.00 17550000.00 0.0039 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.530 546398SQ2 549300RQIPT5S4P4M065 US546398SQ28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-02 2018-07-02 2042-05-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0153 9700000.00 9700000.00 0.0021 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 1.520 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0152 33640000.00 33640000.00 0.0074 N N Y N University of California University of California 1.250 91412XBR8 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-09 2018-07-09 2018-07-09 N N N 0.0115 20000540.00 20000540.00 0.0044 N N Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 1.550 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 17525000.00 17525000.00 0.0039 N N Y N University of Illinois University of Illinois 1.550 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2026-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 700000.00 700000.00 0.0002 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.500 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2034-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 9165000.00 9165000.00 0.0020 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.810 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-01-25 2019-01-25 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ Y MASSACHUSETTS (COMMONWEALTH OF) 1.0000 Fitch NR Moody's NR Standard & Poor's A-1+ N 0.0181 11300000.00 11300000.00 0.0025 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.690 91444AAK6 6ILE2573NPR1XO2TR556 US91444AAK60 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-10 2018-07-10 2018-07-10 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0160 7900199.08 7900199.08 0.0017 N N N 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 0.0160 6831476.85 6831476.85 0.0015 N N N N University Of Massachusetts Building Authority University Of Massachusetts Building Authority 1.600 91444AAM2 6ILE2573NPR1XO2TR556 US91444AAM27 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-13 2018-09-13 2018-09-13 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+ 0.0161 18534607.06 18534607.06 0.0041 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.180 91446GBT1 5493008DXSHLQ88T7F63 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-05 2018-07-05 2018-07-05 N N N 0.0145 24098925.14 24098925.14 0.0053 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 1.220 91446GBW4 5493008DXSHLQ88T7F63 US91446GBW42 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-16 2018-07-16 2018-07-16 N N N 0.0150 6999083.70 6999083.70 0.0015 N N N N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 1.510 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 2905000.00 2905000.00 0.0006 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.550 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0155 4700000.00 4700000.00 0.0010 N N Y N City of Rockport City of Rockport 1.470 773835BG7 US773835BG79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2025-07-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0147 10300000.00 10300000.00 0.0023 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.900 09660ADV8 US09660ADV89 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-23 2018-07-23 2018-07-23 N N N 0.0218 3489352.26 3489352.26 0.0008 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.800 09660ADY2 US09660ADY29 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-14 2018-08-14 2018-08-14 N N N 0.0185 18618808.32 18618808.32 0.0041 N N N N Lycoming County Authority Lycoming County Authority 1.560 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0156 4175000.00 4175000.00 0.0009 N N Y N University of Texas System (The) University of Texas System (The) 1.580 91513YRB2 TEHUYFNKZR6XVWLGEU86 US91513YRB29 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2018-07-06 N N N 0.0150 25000370.00 25000370.00 0.0055 N N Y N University of Texas System (The) University of Texas System (The) 1.200 91513YRG1 TEHUYFNKZR6XVWLGEU86 US91513YRG16 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-09 2018-07-09 2018-07-09 N N N 0.0142 19998788.00 19998788.00 0.0044 N N Y N University of Texas System (The) University of Texas System (The) 1.270 91513YRL0 TEHUYFNKZR6XVWLGEU86 US91513YRL01 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0160 20516464.40 20516464.40 0.0045 N N N N University of Virginia University of Virginia 1.550 915217WC3 US915217WC32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2037-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 2110000.00 2110000.00 0.0005 N N Y N Maryland Community Development Administration Maryland Community Development Administration 1.500 57419PVA4 US57419PVA47 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2043-09-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 16900000.00 16900000.00 0.0037 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 1.470 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0147 25150000.00 25150000.00 0.0055 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.490 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0149 1850000.00 1850000.00 0.0004 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.540 574217V28 US574217V280 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2018-07-02 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0154 3300000.00 3300000.00 0.0007 N Y Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.320 79625VFX3 5493002G2FEH20Q4GQ04 US79625VFX38 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-17 2018-07-17 2018-07-17 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 0.0165 14297664.81 14297664.81 0.0031 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.270 57421R4Y4 US57421R4Y43 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0144 8397364.08 8397364.08 0.0018 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 1.300 79625WD88 5493002G2FEH20Q4GQ04 US79625WD883 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0144 14998024.50 14998024.50 0.0033 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 1.300 79625WD96 5493002G2FEH20Q4GQ04 US79625WD966 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0160 16995234.90 16995234.90 0.0037 N N N N City of San Antonio City of San Antonio 1.400 79643B5G3 549300S7VENCVRZAA322 US79643B5G33 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-09-06 2018-09-06 2018-09-06 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0148 28995513.70 28995513.70 0.0064 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.490 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2026-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0149 29015000.00 29015000.00 0.0064 N N Y N County of Washington County of Washington 1.550 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0156 9070000.00 9070000.00 0.0020 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.500 575579E94 549300D2U0XBUXGX8P68 US575579E940 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2026-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 18000000.00 18000000.00 0.0040 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.810 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-01-25 2019-01-25 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0181 13650000.00 13650000.00 0.0030 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.500 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0150 9000000.00 9000000.00 0.0020 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.590 57563CAF9 549300CGDCL8XZK3KN03 US57563CAF95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0159 26945000.00 26945000.00 0.0059 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.530 93978PKD8 549300YL1HU59NREG764 US93978PKD86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2044-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0154 3630000.00 3630000.00 0.0008 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.530 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0153 23200000.00 23200000.00 0.0051 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 1.530 5760494U1 549300GBS2G3YGHOYO19 US5760494U17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0153 4845000.00 4845000.00 0.0011 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.520 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 15855000.00 15855000.00 0.0035 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.600 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0160 3515000.00 3515000.00 0.0008 N N Y N Metropolitan Government Nashville & Davidson County Improvement District No. 1 Metropolitan Government Nashville & Davidson County Improvement District No. 1 1.640 59211PBH7 549300GW8FVQJ3DU6O10 US59211PBH73 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-09 2018-07-09 2018-07-09 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0152 12500398.75 12500398.75 0.0027 N N Y N Metropolitan Government Nashville & Davidson County Improvement District No. 1 Metropolitan Government Nashville & Davidson County Improvement District No. 1 1.510 59211PBK0 549300GW8FVQJ3DU6O10 US59211PBK03 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-09 2018-07-09 2018-07-09 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0147 27500280.50 27500280.50 0.0060 N N Y N Metropolitan Government Nashville & Davidson County Improvement District No. 1 Metropolitan Government Nashville & Davidson County Improvement District No. 1 1.430 59211PBM6 549300GW8FVQJ3DU6O10 US59211PBM68 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2018-07-06 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0150 33299540.46 33299540.46 0.0073 N N Y N Metropolitan Government Nashville Metropolitan Government Nashville 1.240 59211QAS2 549300GW8FVQJ3DU6O10 US59211QAS21 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-09 2018-07-09 2018-07-09 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0149 46496796.15 46496796.15 0.0102 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.490 59259Y7B9 5493000TKYODLXADQD60 US59259Y7B94 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2050-11-15 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0149 12905000.00 12905000.00 0.0028 N N Y N City of West Jordan City of West Jordan 1.580 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0158 9675000.00 9675000.00 0.0021 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 0.0158 5031671.50 5031671.50 0.0011 N N N N Somerset County Improvement Authority Somerset County Improvement Authority 3.000 834666LL1 US834666LL17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0167 4048598.80 4048598.80 0.0009 N N N N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.560 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0157 3735000.00 3735000.00 0.0008 N N Y N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 1.620 59335SAP5 US59335SAP56 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-11 2018-07-11 2018-07-11 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0150 7700295.68 7700295.68 0.0017 N N N N Michigan State Building Authority Michigan State Building Authority 1.550 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 7100000.00 7100000.00 0.0016 N N Y N Michigan State Building Authority Michigan State Building Authority 1.490 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0149 6000000.00 6000000.00 0.0013 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.560 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0156 22295000.00 22295000.00 0.0049 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.510 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 25450000.00 25450000.00 0.0056 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.510 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 16100000.00 16100000.00 0.0035 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.510 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 19800000.00 19800000.00 0.0044 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 1.510 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2039-03-01 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 0.0152 24105000.00 24105000.00 0.0053 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 1.500 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2048-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 9750000.00 9750000.00 0.0021 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 1.550 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2035-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 26000000.00 26000000.00 0.0057 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 1.510 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 5225000.00 5225000.00 0.0011 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.650 60528AAW4 549300DYV074JUDKBQ77 US60528AAW45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0165 18160000.00 18160000.00 0.0040 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.620 60528ABL7 549300DYV074JUDKBQ77 US60528ABL70 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2030-12-01 Y CHEVRON USA INC 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0162 12450000.00 12450000.00 0.0027 N Y Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.540 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0154 38895000.00 38895000.00 0.0085 N N Y N Tarrant County Housing Finance Corp. Tarrant County Housing Finance Corp. 1.500 876394RN9 54930055IA4O4ZTEN156 US876394RN92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0150 4265000.00 4265000.00 0.0009 N N Y N Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates 1.610 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 27745000.00 27745000.00 0.0061 N N Y N Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates 1.580 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-05 2018-07-06 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 0.0158 5200000.00 5200000.00 0.0011 N N Y N Palomar California Community College District Tender Option Bond Trust Receipts/Certificates Palomar California Community College District Tender Option Bond Trust Receipts/Certificates 1.510 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 7500000.00 7500000.00 0.0016 N N Y N California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates 1.550 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0155 2400000.00 2400000.00 0.0005 N N Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 1.480 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0148 17695000.00 17695000.00 0.0039 N N Y N City of Burlington City of Burlington 1.630 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2035-09-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0163 15450000.00 15450000.00 0.0034 N N Y N Monroe County Development Authority Monroe County Development Authority 1.550 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 13075000.00 13075000.00 0.0029 N N Y N City of Burlington City of Burlington 1.630 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0163 12500000.00 12500000.00 0.0027 N N Y N Texas Water Development Board Tender Option Bond Trust Receipts/Certificates Texas Water Development Board Tender Option Bond Trust Receipts/Certificates 1.540 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 300000.00 300000.00 0.0001 N N Y N Illinois State Toll Highway Authority Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority Tender Option Bond Trust Receipts/Certificates 1.540 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 1140000.00 1140000.00 0.0003 N N Y N County of Montgomery County of Montgomery 1.220 61335SKP0 549300GNX5SDUEBKPK13 US61335SKP01 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-09 2018-07-09 2018-07-09 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0147 29997933.00 29997933.00 0.0066 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates 1.530 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0153 5050000.00 5050000.00 0.0011 N N Y N County of Montgomery County of Montgomery 1.590 61335W5R4 549300GNX5SDUEBKPK13 US61335W5R47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-11 2018-07-11 2018-07-11 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0147 35001344.00 35001344.00 0.0077 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.710 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2018-07-04 2018-07-06 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 0.0170 110000.00 110000.00 0.0000 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.620 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-02 2018-07-02 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 0.0162 5075000.00 5075000.00 0.0011 N Y Y N New York St Environmental Facilities Corporation Tender Option Bond Trust Receipts/Certificates New York St Environmental Facilities Corporation Tender Option Bond Trust Receipts/Certificates 1.540 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 2500000.00 2500000.00 0.0005 N N Y N District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates 1.540 88033SLG7 549300OT2FIJQJ5PSH71 US88033SLG74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0154 6675000.00 6675000.00 0.0015 N N Y N Washington State Tender Option Bond Trust Receipts/ Certificates Washington State Tender Option Bond Trust Receipts/ Certificates 1.660 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 6920000.00 6920000.00 0.0015 N N Y N Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates 1.540 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 4000000.00 4000000.00 0.0009 N N Y N Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates 1.560 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 11250000.00 11250000.00 0.0025 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 1.590 88033UAQ2 5493000TKYODLXADQD60 US88033UAQ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 4530000.00 4530000.00 0.0010 N N Y N The Maturity Date for this security has been modified California Pollution Control Financing Authority California Pollution Control Financing Authority 1.450 13053RAM1 US13053RAM16 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-07-02 2018-07-02 2042-03-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0089 400000.00 400000.00 0.0001 N Y Y N Hawaii State Tender Option Bond Trust Receipts/Certificates Hawaii State Tender Option Bond Trust Receipts/Certificates 1.550 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 1900000.00 1900000.00 0.0004 N N Y N State of California State of California 1.280 13063A5V2 US13063A5V28 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-07-02 2018-07-02 2034-05-01 Y CITIBANK NA 0.7500 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0082 37695000.00 37695000.00 0.0083 N Y Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 1.510 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2048-01-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 71795000.00 71795000.00 0.0158 N N Y N Alabama Federal Aid Highway Finance Authority Tender Option Bond Trust Receipts/Certificates Alabama Federal Aid Highway Finance Authority Tender Option Bond Trust Receipts/Certificates 1.540 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 5000000.00 5000000.00 0.0011 N N Y N State of California State of California 1.400 13063BCD2 US13063BCD29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2033-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0140 9045000.00 9045000.00 0.0020 N Y Y N City of Murray City of Murray 1.510 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0152 69200000.00 69200000.00 0.0152 N N Y N City of Murray City of Murray 1.510 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0152 49405000.00 49405000.00 0.0109 N N Y N Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates 1.560 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 6300000.00 6300000.00 0.0014 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.540 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0154 8000000.00 8000000.00 0.0018 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 1.710 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 4460000.00 4460000.00 0.0010 N N Y N California State University Institute California State University Institute 1.320 13078JVJ4 US13078JVJ41 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-07-09 2018-07-09 2018-07-09 N Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO & COMPANY 0.5000 Fitch F1 Moody's P-1 Standard & Poor's A-2 N 0.0132 2964995.55 2964995.55 0.0007 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 1.550 88033Y4K4 US88033Y4K41 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 3015000.00 3015000.00 0.0007 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 1.540 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0154 4400000.00 4400000.00 0.0010 N N Y N Washington State Health Care Facilities Authority Tender Option Bond Trust Receipts/ Certificates Washington State Health Care Facilities Authority Tender Option Bond Trust Receipts/ Certificates 1.540 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 1875000.00 1875000.00 0.0004 N N Y N San Francisco City & County Public Utilities Commission Tender Option Bond Trust Receipts/ Certificates San Francisco City & County Public Utilities Commission Tender Option Bond Trust Receipts/ Certificates 1.510 88033Y5K3 US88033Y5K32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2033-11-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0151 2225000.00 2225000.00 0.0005 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 1.540 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 4625000.00 4625000.00 0.0010 N N Y N New York State Urban Development Corp. Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp. Tender Option Bond Trust Receipts/Certificates 1.540 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2040-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 3750000.00 3750000.00 0.0008 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 1.540 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0154 10915000.00 10915000.00 0.0024 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.550 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-05 2018-07-06 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 0.0151 24910000.00 24910000.00 0.0055 N N Y N New York Tender Option Bond Trust Receipts/ Certificates New York Tender Option Bond Trust Receipts/ Certificates 1.530 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0151 4525000.00 4525000.00 0.0010 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 1.530 88033YKJ9 5493003476LG35QAKM08 US88033YKJ90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0153 6190000.00 6190000.00 0.0014 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 1.530 88033YMG3 5493000TKYODLXADQD60 US88033YMG34 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0153 7350000.00 7350000.00 0.0016 N N Y N The Maturity Date for this security has been modified Palomar California Community College District Tender Option Bond Trust Receipts/Certificates Palomar California Community College District Tender Option Bond Trust Receipts/Certificates 1.530 88033YMJ7 US88033YMJ72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0153 7460000.00 7460000.00 0.0016 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 New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 1.530 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0153 2000000.00 2000000.00 0.0004 N N Y N New York State Dormitory Authority Tender Option Bond Trust Receipts/ Certificates New York State Dormitory Authority Tender Option Bond Trust Receipts/ Certificates 1.530 88033YMQ1 549300C8XO7EXTX2XU71 US88033YMQ16 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0153 10600000.00 10600000.00 0.0023 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 1.550 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 9480000.00 9480000.00 0.0021 N N Y N MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates 1.540 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0154 3000000.00 3000000.00 0.0007 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/ Certificates Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/ Certificates 1.540 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 7595000.00 7595000.00 0.0017 N N Y N New York State Urban Development Corp. Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp. Tender Option Bond Trust Receipts/Certificates 1.540 88033YY62 US88033YY626 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2025-09-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 6400000.00 6400000.00 0.0014 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 1.540 88033YYP0 5493003476LG35QAKM08 US88033YYP05 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2025-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 2050000.00 2050000.00 0.0005 N N Y N City of Charlotte City of Charlotte 1.510 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 7385000.00 7385000.00 0.0016 N N Y N Massachusetts State Transporting Fund Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund Tender Option Bond Trust Receipts/Certificates 1.540 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 4500000.00 4500000.00 0.0010 N N Y N Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates 1.540 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 3300000.00 3300000.00 0.0007 N N Y N Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates 1.540 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0152 4325000.00 4325000.00 0.0010 N N Y N Virginia Commonwealth Transportation Board Trust Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust Tender Option Bond Trust Receipts/Certificates 1.540 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2041-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 6000000.00 6000000.00 0.0013 N N Y N New York State Urban Development Corp. Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp. Tender Option Bond Trust Receipts/Certificates 1.530 88034MPV2 US88034MPV27 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2025-09-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0152 6890000.00 6890000.00 0.0015 N N Y N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 1.530 88034MQB5 54930020ZN4LQF7K3456 US88034MQB53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2048-11-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0151 14000000.00 14000000.00 0.0031 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.580 1675926Z2 US1675926Z22 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0158 55070000.00 55070000.00 0.0121 N N Y N Tennessee Houshing Development Agency Resident Tender Option Bond Trust Receipts/Certificates Tennessee Houshing Development Agency Resident Tender Option Bond Trust Receipts/Certificates 1.540 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0151 10720000.00 10720000.00 0.0024 N N Y N Baltimore County Tender Option Bond Trust Receipts/Certificates Baltimore County Tender Option Bond Trust Receipts/Certificates 1.540 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2026-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0152 1900000.00 1900000.00 0.0004 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.500 16761CU55 T5UYO5SYLC8K73MJQX30 US16761CU557 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-09-13 2018-09-13 2018-09-13 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0167 3629711.72 3629711.72 0.0008 N N N N New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency 1.500 6461292H8 5493002ONULJL0FIGU24 US6461292H87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2039-04-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 8700000.00 8700000.00 0.0019 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.540 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0154 100000.00 100000.00 0.0000 N N Y N City of Chicago IL City of Chicago IL 1.490 16761FHT1 T5UYO5SYLC8K73MJQX30 US16761FHT12 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-09-13 2018-09-13 2018-09-13 N Y MUFG BANK LTD (NEW YORK BRANCH) 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0166 3498758.55 3498758.55 0.0008 N N N N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 1.540 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0153 5600000.00 5600000.00 0.0012 N N Y N Denton Texas Independent School District Tender Option Bond Trust Receipts/Certificates Denton Texas Independent School District Tender Option Bond Trust Receipts/Certificates 1.540 88034MVM5 US88034MVM53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2045-08-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 3745000.00 3745000.00 0.0008 N N Y N County of Franklin County of Franklin 1.520 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0152 14150000.00 14150000.00 0.0031 N N Y N County of Franklin County of Franklin 1.530 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0153 33640000.00 33640000.00 0.0074 N N Y N Norfolk Economic Development Authority Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority Tender Option Bond Trust Receipts/Certificates 1.530 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 6430000.00 6430000.00 0.0014 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.620 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-02 2018-07-02 2033-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0162 2000000.00 2000000.00 0.0004 N Y Y N New Jersey Economic Development Authority Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority Tender Option Bond Trust Receipts/Certificates 1.530 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 9000000.00 9000000.00 0.0020 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.530 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0153 35195000.00 35195000.00 0.0077 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 1.560 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0152 5000000.00 5000000.00 0.0011 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.550 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 41835000.00 41835000.00 0.0092 N N Y N New York St Environmental Facilities Corporation Tender Option Bond Trust Receipts/Certificates New York St Environmental Facilities Corporation Tender Option Bond Trust Receipts/Certificates 1.520 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2047-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 3750000.00 3750000.00 0.0008 N N Y N City of Garland City of Garland 1.580 36613SAA9 549300O5KXJ5HAWVEN53 US36613SAA96 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-24 2018-07-24 2018-07-24 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0156 11000148.50 11000148.50 0.0024 N N N N City of New York City of New York 1.500 64966FNJ9 549300ABYZD2SFD5JB29 US64966FNJ92 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0150 7175000.00 7175000.00 0.0016 N N Y N State of Texas State of Texas 1.600 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 18050000.00 18050000.00 0.0040 N N Y N City of New York City of New York 1.590 64966G4Q2 549300ABYZD2SFD5JB29 US64966G4Q25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2035-04-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0159 10000000.00 10000000.00 0.0022 N Y Y N State of Texas State of Texas 1.550 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0155 21805000.00 21805000.00 0.0048 N N Y N City of New York City of New York 1.500 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 15970000.00 15970000.00 0.0035 N N Y N State of Texas State of Texas 4.000 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0150 123952152.56 123952152.56 0.0272 N N N N City of New York City of New York 1.600 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 18320000.00 18320000.00 0.0040 N Y Y N Texas Statewide Emergency Services Retirement Fund Texas Statewide Emergency Services Retirement Fund 1.570 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2049-12-01 Y TEXAS (STATE OF) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0151 11000000.00 11000000.00 0.0024 N N Y N City of New York City of New York 1.550 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 9025000.00 9025000.00 0.0020 N N Y N City of New York City of New York 1.670 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0167 11300000.00 11300000.00 0.0025 N Y Y N County of Clark Department of Aviation County of Clark Department of Aviation 1.510 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 16470000.00 16470000.00 0.0036 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.590 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0159 5505000.00 5505000.00 0.0012 N N Y N City of New York City of New York 1.600 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0160 8100000.00 8100000.00 0.0018 N N Y N Texas Transportation Commission Texas Transportation Commission 1.560 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0157 21895000.00 21895000.00 0.0048 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 1.510 186103FJ1 549300KI3FXFLUKF3A98 US186103FJ15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0152 30585000.00 30585000.00 0.0067 N N Y N City of New York City of New York 1.530 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0154 11450000.00 11450000.00 0.0025 N Y Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 1.510 186103FK8 549300KI3FXFLUKF3A98 US186103FK87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0152 1150000.00 1150000.00 0.0003 N N Y N City of New York City of New York 1.500 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 43200000.00 43200000.00 0.0095 N N Y N City of New York City of New York 1.580 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-07-02 2018-07-02 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0158 9000000.00 9000000.00 0.0020 N Y Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 1.550 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0156 10195000.00 10195000.00 0.0022 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.490 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0149 7745000.00 7745000.00 0.0017 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.540 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0155 24575000.00 24575000.00 0.0054 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 1.490 196483CB5 5493005GIROYQAWBMC18 US196483CB56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0149 11000000.00 11000000.00 0.0024 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.590 64970KMH7 549300Q2EHQ6RJPQKP05 US64970KMH76 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2033-06-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0159 40000000.00 40000000.00 0.0088 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.580 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-02 2018-07-02 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0158 27910000.00 27910000.00 0.0061 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.670 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2033-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0167 11550000.00 11550000.00 0.0025 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.600 41386R6Z6 US41386R6Z69 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-03 2018-07-03 2018-07-03 N N N 0.0144 50000855.00 50000855.00 0.0110 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.540 41386R7B8 US41386R7B82 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0147 32001120.00 32001120.00 0.0070 N N N N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.400 41386R7C6 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N N N 0.0146 22998672.90 22998672.90 0.0051 N N N N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.550 196632BJ1 US196632BJ18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0155 10190000.00 10190000.00 0.0022 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.580 414009AT7 US414009AT76 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-02 2018-07-02 2024-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0159 8500000.00 8500000.00 0.0019 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.530 414009HL7 US414009HL77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2043-12-01 Y MEMORIAL HERMANN HEALTHCARE SYST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0153 21185000.00 21185000.00 0.0047 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.550 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0155 14400000.00 14400000.00 0.0032 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.510 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0152 20440000.00 20440000.00 0.0045 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.500 196632LH4 US196632LH42 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0151 23290000.00 23290000.00 0.0051 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.530 414009KS8 US414009KS83 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2046-06-01 Y MEMORIAL HERMANN HEALTHCARE SYST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0153 52500000.00 52500000.00 0.0115 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.400 41400A4K0 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N N N 0.0146 40667653.34 40667653.34 0.0089 N N N N City of Columbia City of Columbia 1.510 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 13175000.00 13175000.00 0.0029 N N Y N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.580 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0158 8000000.00 8000000.00 0.0018 N N Y N County of Harris TX County of Harris TX 1.600 41423MAM6 549300G9BRP25M0W1S40 US41423MAM64 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-08-09 2018-08-09 2018-08-09 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0164 6299713.35 6299713.35 0.0014 N N N N County of Hillsborough County of Hillsborough 1.290 43231JPL7 549300L0R7XNYJEJGF23 US43231JPL79 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-07-12 2018-07-12 2018-07-12 N Y MUFG BANK LTD (NEW YORK BRANCH) 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0160 16951121.61 16951121.61 0.0037 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 1.500 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 12000000.00 12000000.00 0.0026 N N Y N City & County of Honolulu City & County of Honolulu 1.600 43867WAM3 US43867WAM38 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-07-10 2018-07-10 2018-07-10 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0152 20000464.00 20000464.00 0.0044 N N N N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.560 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 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 0.0157 42500000.00 42500000.00 0.0093 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.590 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2044-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0160 22710000.00 22710000.00 0.0050 N Y Y N City of Houston Combined Utility System City of Houston Combined Utility System 1.510 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 27640000.00 27640000.00 0.0061 N N Y N City of Houston City of Houston 1.580 44243AFQ0 549300C64URYS0WQQY42 US44243AFQ04 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-25 2018-07-25 2018-07-25 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0156 4000056.40 4000056.40 0.0009 N N N N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.670 64972FWK8 549300Q2EHQ6RJPQKP05 US64972FWK82 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2039-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0167 100000.00 100000.00 0.0000 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.500 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 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 0.0151 27050000.00 27050000.00 0.0059 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.530 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0153 17145000.00 17145000.00 0.0038 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.530 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-02 2018-07-02 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0153 14150000.00 14150000.00 0.0031 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.500 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 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 0.0150 16200000.00 16200000.00 0.0036 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.490 64972GRJ5 549300Q2EHQ6RJPQKP05 US64972GRJ57 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2035-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0149 20000000.00 20000000.00 0.0044 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.550 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0155 30600000.00 30600000.00 0.0067 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.480 20775CYA6 5493003DXX0NRJKSH186 US20775CYA60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-07-06 2018-07-06 2048-05-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0148 18910000.00 18910000.00 0.0042 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 1.540 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-07-06 2018-07-06 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0155 7220000.00 7220000.00 0.0016 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 1.500 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-07-06 2018-07-06 2048-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 10000000.00 10000000.00 0.0022 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-07-06 2018-07-06 2029-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 12000000.00 12000000.00 0.0026 N N Y N Illinois Finance Authority Illinois Finance Authority 1.550 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0155 9025000.00 9025000.00 0.0020 N N Y N City of Cranston City of Cranston 2.000 224562FZ6 US224562FZ67 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0163 7344677.78 7344677.78 0.0016 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 1.490 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 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 0.0150 8400000.00 8400000.00 0.0018 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.550 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-07-06 2018-07-06 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0155 40000000.00 40000000.00 0.0088 N N Y N New York Power Authority New York Power Authority 1.620 64989MTK8 I5P1GEYFGGMMDOFX2L30 US64989MTK89 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-12 2018-07-12 2018-07-12 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+ 0.0150 4000166.00 4000166.00 0.0009 N N N N New York Power Authority New York Power Authority 1.580 64989MTR3 I5P1GEYFGGMMDOFX2L30 US64989MTR33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2018-08-07 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0154 7000277.20 7000277.20 0.0015 N N N N BlackRock Liquidity Funds 2018-07-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer