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Service/Distribution Fees, 692.82; ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FACS AUTH 0.900 45200PN78 549300ZG6UBPNNNRN315 US45200PN780 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2035-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 500000.00 500000.00 0.0021 N N Y N NUVEEN AMT-FREE MUNICIPAL INCOME FUND NUVEEN AMT-FREE MUNICIPAL INCOME FUND 1.010 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 4000000.00 4000000.00 0.0168 N N Y N ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HWY AUTH 0.950 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2030-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 1000000.00 1000000.00 0.0042 N N Y N INDIANA ST FINANCE AUTHORITY INDIANA ST FINANCE AUTHORITY 0.910 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 6060000.00 6060000.00 0.0254 N N Y N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 1.060 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2018-08-14 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0106 2600000.00 2600000.00 0.0109 N N Y N OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH 0.960 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2036-12-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0096 1305000.00 1305000.00 0.0055 N N Y N DEER PARK OHIO CITY SCH DIST DEER PARK OHIO CITY SCH DIST 2.000 244091ES9 US244091ES99 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-07-13 2017-07-13 2017-07-13 N N N 0.0098 1000380.00 1000380.00 0.0042 N N N N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 0.890 914455HE3 US914455HE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2028-04-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 3035000.00 3035000.00 0.0127 N N Y N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 0.780 91446GAA3 US91446GAA31 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-07-06 2017-07-06 2017-07-06 N N N 0.0078 5000000.00 5000000.00 0.0210 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND 0.990 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 1500000.00 1500000.00 0.0063 N N Y N IOWA ST FINANCE AUTHORITY IOWA ST FINANCE AUTHORITY 0.920 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0092 2900000.00 2900000.00 0.0122 N N Y N IOWA ST FINANCE AUTHORITY IOWA ST FINANCE AUTHORITY 1.150 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0115 8500000.00 8500000.00 0.0357 N N Y N ORLANDO & ORANGE CNTY EXPWY AUTH FLA ORLANDO & ORANGE CNTY EXPWY AUTH FLA 0.950 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2042-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0095 5000000.00 5000000.00 0.0210 N N Y N UTAH CNTY UTAH UTAH CNTY UTAH 0.890 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2050-12-31 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0089 10700000.00 10700000.00 0.0449 N N Y N The Maturity Date for this security has been modified EASTERN MUN WTR DIST CALIF EASTERN MUN WTR DIST CALIF 0.880 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2038-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0088 6600000.00 6600000.00 0.0277 N N Y N EMERY CNTY UTAH EMERY CNTY UTAH 0.900 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 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 0.0090 1750000.00 1750000.00 0.0073 N N Y N ESCAMBIA CNTY FLA HEALTH FACS AUTH ESCAMBIA CNTY FLA HEALTH FACS AUTH 1.040 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-03 2017-07-03 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 0.0104 3190000.00 3190000.00 0.0134 N Y Y N VIRGINIA COLLEGE BLDG AUTH VA VIRGINIA COLLEGE BLDG AUTH VA 0.900 9277817C2 US9277817C28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2043-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0090 1600000.00 1600000.00 0.0067 N N Y N PASSAIC CNTY N J PASSAIC CNTY N J 2.000 702725WC2 US702725WC21 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0111 2009060.00 2009060.00 0.0084 N N N N KERSHAW CNTY S C SCH DIST KERSHAW CNTY S C SCH DIST 4.000 492512MP0 US492512MP07 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-02-08 2018-02-08 2018-02-08 N N N 0.0103 3055290.00 3055290.00 0.0128 N N N N KIRTLAND OHIO KIRTLAND OHIO 2.000 497682CR3 549300KH8LC1ZJLAXB45 US497682CR34 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0123 503235.00 503235.00 0.0021 N N N N PHOENIX ARIZ INDL DEV AUTH PHOENIX ARIZ INDL DEV AUTH 0.830 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-03 2017-07-03 2050-12-31 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0083 5500000.00 5500000.00 0.0231 N Y Y N The Maturity Date for this security has been modified ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 0.870 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2030-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0087 300000.00 300000.00 0.0013 N N Y N PORT PORT ARTHUR TEX NAV DIST PORT PORT ARTHUR TEX NAV DIST 0.960 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0096 1500000.00 1500000.00 0.0063 N N Y N WINTON WOODS CITY SCH DIST OHIO WINTON WOODS CITY SCH DIST OHIO 2.500 97650EBG2 US97650EBG26 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-07-27 2017-07-27 2017-07-27 N N N 0.0113 300318.00 300318.00 0.0013 N N N N WINTON WOODS CITY SCH DIST OHIO WINTON WOODS CITY SCH DIST OHIO 1.750 97650EBH0 US97650EBH09 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-07-27 2017-07-27 2017-07-27 N N N 0.0095 1801242.00 1801242.00 0.0076 N N N N AMERICAN MUNICIPAL POWER-OHIO INC AMERICAN MUNICIPAL POWER-OHIO INC 2.250 027651WB0 EARKGGZJJEMVD66XQ486 US027651WB06 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-04-26 2018-04-26 2018-04-26 N N N 0.0127 796233.10 796233.10 0.0033 N N N N YOUNGSTOWN OHIO YOUNGSTOWN OHIO 1.875 987643US0 US987643US05 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-09-14 2017-09-14 2017-09-14 N N N 0.0093 551122.00 551122.00 0.0023 N N N N AMERICAN MUNICIPAL POWER-OHIO INC AMERICAN MUNICIPAL POWER-OHIO INC 2.000 027651WD6 EARKGGZJJEMVD66XQ486 US027651WD61 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0122 100725.00 100725.00 0.0004 N N N N AMHERST N Y DEV CORP STUDENT HSG FAC REV AMHERST N Y DEV CORP STUDENT HSG FAC REV 0.960 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 3610000.00 3610000.00 0.0151 N N Y N ARIZONA HEALTH FAC AUTH ARIZONA HEALTH FAC AUTH 0.930 040507LA1 US040507LA17 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2029-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 290000.00 290000.00 0.0012 N N Y N ARIZONA HEALTH FAC AUTH ARIZONA HEALTH FAC AUTH 0.940 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 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 0.0094 1300000.00 1300000.00 0.0055 N N Y N ARIZONA HEALTH FAC AUTH ARIZONA HEALTH FAC AUTH 0.930 040507QA6 US040507QA61 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2046-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 1315000.00 1315000.00 0.0055 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH 0.950 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2050-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0095 10400000.00 10400000.00 0.0436 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH 0.910 546398QS0 549300RQIPT5S4P4M065 US546398QS02 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-03 2017-07-03 2040-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0091 400000.00 400000.00 0.0017 N Y Y N BALTIMORE CNTY MD BALTIMORE CNTY MD 0.960 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 1275000.00 1275000.00 0.0054 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH 0.910 546398SQ2 549300RQIPT5S4P4M065 US546398SQ28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-03 2017-07-03 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 0.0091 150000.00 150000.00 0.0006 N Y Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH 0.950 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0095 200000.00 200000.00 0.0008 N N Y N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST 3.500 546589D74 5493004O4I11L8BK0A22 US546589D749 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2017-11-15 2017-11-15 2017-11-15 N N N 0.0084 6060960.00 6060960.00 0.0254 N N N N SAN ANTONIO TX SAN ANTONIO TX 0.990 79625VFC9 US79625VFC90 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-13 2017-09-13 2017-09-13 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 0.0099 1000000.00 1000000.00 0.0042 N N N N SAN ANTONIO TX SAN ANTONIO TX 0.860 79643B4D1 US79643B4D11 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-07-06 2017-07-06 2017-07-06 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0086 999990.00 999990.00 0.0042 N N Y N MADISON CNTY NEB HOSP AUTH MADISON CNTY NEB HOSP AUTH 0.900 557352EF4 US557352EF44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2033-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 5900000.00 5900000.00 0.0248 N N Y N MANCHESTER CONN MANCHESTER CONN 2.000 5621112X1 US5621112X10 Other Municipal Security Y Fitch UNK Moody's NR Standard & Poor's SP-1+ 2018-02-21 2018-02-21 2018-02-21 N N N 0.0109 402180.00 402180.00 0.0017 N N N N MARION OHIO MARION OHIO 2.000 569832ME5 US569832ME57 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-09-07 2017-09-07 2017-09-07 N N N 0.0090 1002280.00 1002280.00 0.0042 N N N N SCITUATE MASS SCITUATE MASS 2.000 809095WY4 US809095WY46 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0099 2012320.00 2012320.00 0.0084 N N N N SHERIDAN REDEV AGY COLO TAX INCREAMENT REV SHERIDAN REDEV AGY COLO TAX INCREAMENT REV 0.930 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 2205000.00 2205000.00 0.0093 N N Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 1.060 574217T96 US574217T961 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2038-01-01 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 0.0106 3020000.00 3020000.00 0.0127 N N Y N MASSACHUSETTS BAY TRANS AUTH SALES TAX MASSACHUSETTS BAY TRANS AUTH SALES TAX 0.920 57557YLJ9 549300D2U0XBUXGX8P68 US57557YLJ90 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-07-17 2017-07-17 2017-07-17 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0092 999960.00 999960.00 0.0042 N N N N SOUTH WINDSOR CONN SOUTH WINDSOR CONN 2.000 840772F85 US840772F855 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0099 503265.00 503265.00 0.0021 N N N N SPRINGFIELD OHIO SPRINGFIELD OHIO 1.500 851103SL6 US851103SL64 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-08-03 2017-08-03 2017-08-03 N N N 0.0078 850365.50 850365.50 0.0036 N N N N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 2.000 59261AKW6 5493000TKYODLXADQD60 US59261AKW61 Other Municipal Security Y Fitch F1+ Moody's MIG1 Standard & Poor's SP-1+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0089 501385.00 501385.00 0.0021 N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 0.900 59264T6C2 7HERAVJJLN8J1DZ6AZ19 US59264T6C29 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-28 2017-08-28 2017-08-28 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0090 6999230.00 6999230.00 0.0294 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 1.000 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0000 3000000.00 3000000.00 0.0126 N N N N MIAMI-DADE FLA WTR & SWR AUTH MIAMI-DADE FLA WTR & SWR AUTH 0.890 59335SAG5 US59335SAG57 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-08 2017-08-08 2017-08-08 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0089 5999580.00 5999580.00 0.0252 N N N N MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY 0.920 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 5225000.00 5225000.00 0.0219 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 1.000 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ CHEVRON USA INC 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0100 3100000.00 3100000.00 0.0130 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 1.000 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0100 3600000.00 3600000.00 0.0151 N Y Y N TENDER OPT BD TR RCPTS / CTFS TENDER OPT BD TR RCPTS / CTFS 1.100 88033MAZ0 US88033MAZ05 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2042-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0110 2636000.00 2636000.00 0.0111 N N Y N HAWAII STATE OF HAWAII STATE OF 0.950 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2024-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 2000000.00 2000000.00 0.0084 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 0.940 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2024-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 500000.00 500000.00 0.0021 N N Y N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.980 88033YBB6 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2018-08-16 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0098 2000000.00 2000000.00 0.0084 N N Y N NEW YORK N Y NEW YORK N Y 0.950 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2024-12-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 300000.00 300000.00 0.0013 N N Y N TEXAS TRANSPORTATION COMMISSION TEXAS TRANSPORTATION COMMISSION 0.910 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2032-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 1000000.00 1000000.00 0.0042 N N Y N MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AUTH 1.040 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-03 2017-07-03 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 0.0104 3530000.00 3530000.00 0.0148 N Y Y N NEW HANOVER CNTY N C NEW HANOVER CNTY N C 0.900 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 3595000.00 3595000.00 0.0151 N N Y N BUCKS CNTY PA INDL DEV AUTH BUCKS CNTY PA INDL DEV AUTH 0.890 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 100000.00 100000.00 0.0004 N N Y N BURLINGTON CNTY N J BURLINGTON CNTY N J 2.000 121646BU6 US121646BU64 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-11-16 2017-11-16 2017-11-16 N N N 0.0085 4014400.00 4014400.00 0.0169 N N N N UHRICHSVILLE OHIO UHRICHSVILLE OHIO 2.000 903528AP2 US903528AP25 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0114 932094.75 932094.75 0.0039 N N N N FORT BEND TEX INDPT SCH DIST FORT BEND TEX INDPT SCH DIST 0.940 33765VAN7 US33765VAN73 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-01 2017-09-01 2017-09-01 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0094 1999660.00 1999660.00 0.0084 N N N N FORT BEND TEX INDPT SCH DIST FORT BEND TEX INDPT SCH DIST 0.940 33765VAP2 US33765VAP22 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0094 2999817.00 2999817.00 0.0126 N N N N FORT BEND TEX INDPT SCH DIST FORT BEND TEX INDPT SCH DIST 0.960 33765VAQ0 US33765VAQ05 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-12 2017-09-12 2017-09-12 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0096 2999490.00 2999490.00 0.0126 N N N N FORT BEND TEX INDPT SCH DIST FORT BEND TEX INDPT SCH DIST 0.980 33765VAS6 US33765VAS60 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-25 2017-09-25 2017-09-25 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0098 499999.75 499999.75 0.0021 N N N N NEW YORK N Y NEW YORK N Y 0.980 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 4800000.00 4800000.00 0.0201 N Y Y N NEW YORK N Y NEW YORK N Y 0.930 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2038-08-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 2535000.00 2535000.00 0.0106 N N Y N FRANKLIN CNTY NY CIVIC DEV CORP REVENUE FRANKLIN CNTY NY CIVIC DEV CORP REVENUE 0.930 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 400000.00 400000.00 0.0017 N N Y N NEW YORK N Y NEW YORK N Y 0.900 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 1000000.00 1000000.00 0.0042 N Y Y N GAINESVILLE FLA GAINESVILLE FLA 0.920 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 1000000.00 1000000.00 0.0042 N N Y N GARLAND TEX GARLAND TEX 1.000 36616SBC1 549300O5KXJ5HAWVEN53 US36616SBC17 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2017-07-06 2017-07-06 2017-07-06 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0100 4999950.00 4999950.00 0.0210 N N Y N GARLAND TEX GARLAND TEX 1.000 36616SBG2 549300O5KXJ5HAWVEN53 US36616SBG21 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2017-08-15 2017-08-15 2017-08-15 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0100 999860.00 999860.00 0.0042 N N N N STATE OF CALIFORNIA STATE OF CALIFORNIA 0.930 13066JJY9 US13066JJY91 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-08 2017-09-08 2017-09-08 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0093 2999370.00 2999370.00 0.0126 N N N N STATE OF CALIFORNIA STATE OF CALIFORNIA 0.870 13067SDS7 US13067SDS77 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-08-10 2017-08-10 2017-08-10 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0087 1999840.00 1999840.00 0.0084 N N N N GLOUCESTER MASS GLOUCESTER MASS 2.000 379713GK0 US379713GK06 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0100 301848.00 301848.00 0.0013 N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 0.880 41386R5G9 US41386R5G97 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-12 2017-07-12 2017-07-12 N N N 0.0088 3999920.00 3999920.00 0.0168 N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 0.930 41386R5M6 US41386R5M65 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-08-09 2017-08-09 2017-08-09 N N N 0.0093 1499985.00 1499985.00 0.0063 N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 0.940 41386R5N4 US41386R5N49 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-08-16 2017-08-16 2017-08-16 N N N 0.0094 4500000.00 4500000.00 0.0189 N N N N HOUSTON CITY OF HOUSTON CITY OF 0.910 44239MKR2 549300C64URYS0WQQY42 US44239MKR24 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-06 2017-07-06 2017-07-06 N N Y WELLS FARGO & COMPANY Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0091 1999980.00 1999980.00 0.0084 N N Y N HOUSTON CITY OF HOUSTON CITY OF 0.950 44239MKT8 549300C64URYS0WQQY42 US44239MKT89 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-27 2017-07-27 2017-07-27 N N Y WELLS FARGO & COMPANY Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0095 3000000.00 3000000.00 0.0126 N N N N NY ST DORM AUTH NY ST DORM AUTH 0.920 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2031-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 5000000.00 5000000.00 0.0210 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 0.920 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2028-03-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0092 1500000.00 1500000.00 0.0063 N N Y N CHICAGO (CITY OF) CHICAGO (CITY OF) 0.980 16761FHP9 T5UYO5SYLC8K73MJQX30 US16761FHP99 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-20 2017-09-20 2017-09-20 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0098 1000000.00 1000000.00 0.0042 N N N N COLORADO HOUSING & FINANCE AUTHORITY COLORADO HOUSING & FINANCE AUTHORITY 0.920 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0092 100000.00 100000.00 0.0004 N N Y N NIAGARA AREA DEVELOPMENT CORPORATION NIAGARA AREA DEVELOPMENT CORPORATION 0.930 653541AU6 US653541AU63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2031-11-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 4405000.00 4405000.00 0.0185 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND 0.990 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0099 3000000.00 3000000.00 0.0126 N N Y N CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.910 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2034-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 5595000.00 5595000.00 0.0235 N N Y N BlackRock Liquidity Funds 2017-07-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer