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ILLINOIS FINANCE AUTHORITY 0.910 45200FFJ3 549300ZG6UBPNNNRN315 US45200FFJ30 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2017-07-07 2017-07-07 2038-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 6760000.00 6760000.00 0.0019 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 0.930 45200FWF2 549300ZG6UBPNNNRN315 US45200FWF25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 1500000.00 1500000.00 0.0004 N N Y N 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 3720000.00 3720000.00 0.0010 N N Y N ILLINOIS HEALTH FACS AUTH ILLINOIS HEALTH FACS AUTH 0.910 45200PVN4 549300ZG6UBPNNNRN315 US45200PVN40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2032-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 14820000.00 14820000.00 0.0041 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 0.860 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0086 15555000.00 15555000.00 0.0043 N N Y N ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HWY AUTH 0.950 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 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 LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 15000000.00 15000000.00 0.0042 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 2900000.00 2900000.00 0.0008 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 9000000.00 9000000.00 0.0025 N N Y N OAKLAND UNIV MICH OAKLAND UNIV MICH 0.930 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 5235000.00 5235000.00 0.0015 N N Y N INDIANA ST FINANCE AUTHORITY INDIANA ST FINANCE AUTHORITY 0.950 45505RBF1 549300PS0PAS7NDSSI20 US45505RBF10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2017-07-07 2017-07-07 2036-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 375000.00 375000.00 0.0001 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 21355000.00 21355000.00 0.0060 N N Y N OHIO STATE OF OHIO STATE OF 0.940 677519E97 5493005LEB5E170OMX59 US677519E976 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2023-02-01 Y OHIO STATE OF 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0094 1940000.00 1940000.00 0.0005 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 2930000.00 2930000.00 0.0008 N N Y N DANVERS MASS DANVERS MASS 1.500 2364692H4 US2364692H42 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-08-18 2017-08-18 2017-08-18 N N N 0.0065 4503150.00 4503150.00 0.0013 N N N N OHIO STATE UNIVERSITY OHIO STATE UNIVERSITY 0.850 677632E72 JFC10ZULKO4X2E3HBY86 US677632E720 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2039-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0085 4700000.00 4700000.00 0.0013 N N Y N OHIO STATE UNIVERSITY OHIO STATE UNIVERSITY 0.880 677632JT9 JFC10ZULKO4X2E3HBY86 US677632JT90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2028-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0088 23565000.00 23565000.00 0.0066 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 1750665.00 1750665.00 0.0005 N N N N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.890 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0089 10570000.00 10570000.00 0.0030 N N Y N DELAWARE ST ECONOMIC DEV AUTH REV DELAWARE ST ECONOMIC DEV AUTH REV 0.960 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 1125000.00 1125000.00 0.0003 N N Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 0.860 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0086 10890000.00 10890000.00 0.0030 N N Y N UNIVERSITY OF ILLINOIS UNIVERSITY OF ILLINOIS 0.910 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 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 0.0091 2700000.00 2700000.00 0.0008 N N Y N UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY OF MASSACHUSETTS BLDG AUTH 0.890 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 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 0.0089 6800000.00 6800000.00 0.0019 N N Y N UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY OF MASSACHUSETTS BLDG AUTH 1.210 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-26 2018-01-26 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ Y COMMONWEALTH OF MASSACHUSETTS 1.0000 Fitch NR Moody's NR Standard & Poor's A-1+ N 0.0121 11500000.00 11500000.00 0.0032 N N N N UNIVERSITY OF MASSACHUSETTS BLDG AUTH UNIVERSITY OF MASSACHUSETTS BLDG AUTH 3.000 914437SL3 6ILE2573NPR1XO2TR556 US914437SL34 Other Municipal Security Y Fitch AA Moody's Aa2 Standard & Poor's AA- 2017-11-01 2017-11-01 2017-11-01 N N N 0.0088 2941257.60 2941257.60 0.0008 N N N N UNIVERSITY OF MICHIGAN UNIVERSITY OF MICHIGAN 0.750 914455HD5 US914455HD59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2038-04-01 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0075 14510000.00 14510000.00 0.0041 N Y Y 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 6300000.00 6300000.00 0.0018 N N Y N IOWA ST FINANCE AUTHORITY IOWA ST FINANCE AUTHORITY 0.920 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 4600000.00 4600000.00 0.0013 N N Y N IOWA HIGHER EDUCATION LOAN AUTHORITY IOWA HIGHER EDUCATION LOAN AUTHORITY 0.990 462460LX2 549300DWVTM3KRNR0M36 US462460LX29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-03 2017-07-03 2030-11-01 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 18850000.00 18850000.00 0.0053 N Y Y N UNIVERSITY OF MINNESOTA UNIVERSITY OF MINNESOTA 0.860 91446GAM7 5493008DXSHLQ88T7F63 US91446GAM78 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2017-07-07 N N N 0.0086 10099899.00 10099899.00 0.0028 N N Y N ONONDAGA CNTY N Y INDL DEV AGY ONONDAGA CNTY N Y INDL DEV AGY 0.890 682747HG8 US682747HG81 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2037-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0089 4150000.00 4150000.00 0.0012 N N Y N IOWA ST FINANCE AUTHORITY IOWA ST FINANCE AUTHORITY 0.950 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2046-01-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR Y GOVERNMENT NATIONAL MORTGAGE ASS 0.5100 Fitch NR Moody's NR Standard & Poor's A-1+ FEDERAL HOME LOAN MORTGAGE CORPO 0.0200 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ FEDERAL NATIONAL MORTGAGE ASSOCI 0.4700 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0095 9050000.00 9050000.00 0.0025 N N Y N IOWA ST FINANCE AUTHORITY IOWA ST FINANCE AUTHORITY 0.920 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2046-07-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 15000000.00 15000000.00 0.0042 N N Y N DISTRICT OF COLUMBIA (WASHINGTON DC) DISTRICT OF COLUMBIA (WASHINGTON DC) 0.910 25484JAQ3 549300HWFOZXPKGOX654 US25484JAQ31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2041-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 8140000.00 8140000.00 0.0023 N N Y N DISTRICT OF COLUMBIA (WASHINGTON DC) DISTRICT OF COLUMBIA (WASHINGTON DC) 0.910 25484JAR1 549300HWFOZXPKGOX654 US25484JAR14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2041-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 10950000.00 10950000.00 0.0031 N N Y N ONONDAGA CNTY N Y ONONDAGA CNTY N Y 0.900 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2029-12-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 1100000.00 1100000.00 0.0003 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND 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 8700000.00 8700000.00 0.0024 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 21775000.00 21775000.00 0.0061 N N Y N UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 0.880 9151153W7 US9151153W72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2037-07-01 Y UNIVERSITY OF TEXAS PERMANENT UN 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0088 430000.00 430000.00 0.0001 N N Y N IOWA ST FINANCE AUTHORITY IOWA ST FINANCE AUTHORITY 0.920 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0092 19100000.00 19100000.00 0.0053 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 79440000.00 79440000.00 0.0222 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND 0.990 670656503 549300V4X2BF3UXSCQ58 US6706565032 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 32800000.00 32800000.00 0.0092 N N Y N UNIVERSITY OF VIRGINIA UNIVERSITY OF VIRGINIA 0.950 915217WC3 US915217WC32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2037-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 2110000.00 2110000.00 0.0006 N N Y N UPLAND CALIF CMNTY REDEV AGY UPLAND CALIF CMNTY REDEV AGY 0.860 91535MAA2 US91535MAA27 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2037-08-01 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 0.0086 10350000.00 10350000.00 0.0029 N N Y N ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN 0.860 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0086 46200000.00 46200000.00 0.0129 N N Y N EAST BATON ROUGE PARISH LA EAST BATON ROUGE PARISH LA 0.900 270838AE5 US270838AE50 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2019-11-01 Y EXXONMOBIL INTERNATIONAL HOLDING 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 18200000.00 18200000.00 0.0051 N Y 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 20725000.00 20725000.00 0.0058 N N Y N The Maturity Date for this security has been modified 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 14100000.00 14100000.00 0.0039 N N Y N JEA JEA 2.000 46613SDK3 FTZJK89L6NCYPIPKZN93 US46613SDK33 Other Municipal Security Y Fitch AA Moody's Aa3 Standard & Poor's A+ 2017-10-01 2017-10-01 2017-10-01 N N N 0.0093 3008400.00 3008400.00 0.0008 N N N N EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE 0.870 271014UC4 549300IZZ5HKLDKRTF96 US271014UC45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2038-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0087 400000.00 400000.00 0.0001 N N Y N EAST PROVIDENCE R I EAST PROVIDENCE R I 2.000 274605SF2 US274605SF29 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 0.0091 3002400.00 3002400.00 0.0008 N N N N EAST ROCHESTER N Y HSG AUTH REV EAST ROCHESTER N Y HSG AUTH REV 0.960 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 3360000.00 3360000.00 0.0009 N N Y N ELSINORE VALLEY CALIF MUN WTR DIST ELSINORE VALLEY CALIF MUN WTR DIST 0.890 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2035-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0089 5950000.00 5950000.00 0.0017 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 26935000.00 26935000.00 0.0075 N N Y N JACKSON CNTY MISS JACKSON CNTY MISS 0.890 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 46130000.00 46130000.00 0.0129 N Y Y N VERMONT EDL & HEALTH BLDGS FING AGY VERMONT EDL & HEALTH BLDGS FING AGY 0.890 924166CK5 549300ZC1ZW1EUIIV708 US924166CK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2038-09-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 25950000.00 25950000.00 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 4535000.00 4535000.00 0.0013 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 3800000.00 3800000.00 0.0011 N N Y N WASHINGTON CNTY MD WASHINGTON CNTY MD 0.920 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 9435000.00 9435000.00 0.0026 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 0.960 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 9490000.00 9490000.00 0.0027 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 0.900 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2043-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 2400000.00 2400000.00 0.0007 N N Y N WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 0.940 93978PKD8 549300YL1HU59NREG764 US93978PKD86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2044-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 2180000.00 2180000.00 0.0006 N N Y N PALM BEACH CNTY FLA PALM BEACH CNTY FLA 0.890 696547FH6 US696547FH68 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2038-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 11405000.00 11405000.00 0.0032 N N Y N WEBER CNTY UTAH WEBER CNTY UTAH 0.870 947648CE9 US947648CE93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2032-02-15 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0087 2850000.00 2850000.00 0.0008 N N Y N KANSAS CITY MO SPECIAL OBLIGATION KANSAS CITY MO SPECIAL OBLIGATION 0.940 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 10800000.00 10800000.00 0.0030 N N Y N ABAG CA FIN AUTH EPISCOPAL SR CMTY ABAG CA FIN AUTH EPISCOPAL SR CMTY 0.860 00037CNR7 549300EWVCCTI6O2KU84 US00037CNR78 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2024-08-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0000 2850000.00 2850000.00 0.0008 N N Y N KENT HOSP FIN AUTH MICH KENT HOSP FIN AUTH MICH 0.920 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2026-01-15 Y BNY MELLON NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 7540000.00 7540000.00 0.0021 N N Y 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 15276450.00 15276450.00 0.0043 N N N N WEST JORDAN UTAH WEST JORDAN UTAH 0.980 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0098 9675000.00 9675000.00 0.0027 N N Y 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 0.0124 543493.80 543493.80 0.0002 N N N N ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 0.870 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0087 2900000.00 2900000.00 0.0008 N N Y N PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH 0.920 717825NH2 US717825NH24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2025-07-01 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 10000000.00 10000000.00 0.0028 N Y Y N ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 0.870 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0087 4900000.00 4900000.00 0.0014 N N Y 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 4650000.00 4650000.00 0.0013 N Y Y N The Maturity Date for this security has been modified ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 0.870 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0087 4515000.00 4515000.00 0.0013 N N Y N ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 0.870 01170PDV5 549300HJ8NOJNYW6ER36 US01170PDV58 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2040-12-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0087 14900000.00 14900000.00 0.0042 N N Y N ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 0.870 01170PDX1 549300HJ8NOJNYW6ER36 US01170PDX15 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0000 49145000.00 49145000.00 0.0137 N N Y N 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 11825000.00 11825000.00 0.0033 N N Y N PORT ARTHUR TEX NAV DIST INDL DEV CORP PORT ARTHUR TEX NAV DIST INDL DEV CORP 0.960 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2017-07-07 2017-07-07 2042-03-01 Y TOTAL PETROCHEMICALS & REFINING 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0096 6000000.00 6000000.00 0.0017 N N Y N PORT CORPUS CHRISTI AUTH TEX PORT CORPUS CHRISTI AUTH TEX 0.960 733908AM9 US733908AM94 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2029-07-01 Y FLINT HILLS RESOURCES LP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR Y FLINT HILLS RESOURCES LLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0096 7500000.00 7500000.00 0.0021 N N Y N ALEXANDRIA VA INDL DEV AUTH ALEXANDRIA VA INDL DEV AUTH 0.970 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2023-05-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 1545000.00 1545000.00 0.0004 N N Y N WICHITA KANS WICHITA KANS 1.500 967245LE9 549300Y20JVN3VP2V718 US967245LE97 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-04-13 2018-04-13 2018-04-13 N N N 0.0124 15545493.00 15545493.00 0.0043 N N N 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 0.0115 2802968.00 2802968.00 0.0008 N N N N MINNEAPOLIS MINN HEALTH CARE SYS REV MINNEAPOLIS MINN HEALTH CARE SYS REV 0.930 74926YRR4 US74926YRR44 Tender Option Bond Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2018-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 39590000.00 39590000.00 0.0111 N N Y 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 0.0096 5603864.00 5603864.00 0.0016 N N N N WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.920 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2031-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 24350000.00 24350000.00 0.0068 N N Y N MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY 0.930 74926YYS4 549300UZSVMFXJK08K70 US74926YYS44 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2019-10-19 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 18435000.00 18435000.00 0.0052 N N Y N WISCONSIN HSG & ECONOMIC DEV AUTH WISCONSIN HSG & ECONOMIC DEV AUTH 0.920 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2038-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 6600000.00 6600000.00 0.0018 N N Y N RALEIGH-DURHAM N C ARPT AUTH RALEIGH-DURHAM N C ARPT AUTH 0.900 751073GK7 US751073GK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2036-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 3400000.00 3400000.00 0.0010 N N Y N RENSSELAER CNTY N Y INDL DEV AGY RENSSELAER CNTY N Y INDL DEV AGY 0.960 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2028-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 4095000.00 4095000.00 0.0011 N N Y 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 1505838.75 1505838.75 0.0004 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 0.0094 2204488.00 2204488.00 0.0006 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 3010000.00 3010000.00 0.0008 N N Y N RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP 0.880 762243MY6 US762243MY65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2035-05-01 Y HSBC BANK USA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0088 3650000.00 3650000.00 0.0010 N N Y N ARIZONA BRD REGENTS ARIZONA BRD REGENTS 0.880 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0088 3600000.00 3600000.00 0.0010 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 23055000.00 23055000.00 0.0064 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 14900000.00 14900000.00 0.0042 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 8900000.00 8900000.00 0.0025 N N Y N ARIZONA HEALTH FAC AUTH ARIZONA HEALTH FAC AUTH 0.920 040507QB4 US040507QB45 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 AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 6075000.00 6075000.00 0.0017 N N Y N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 0.860 544495DT8 549300S8NXV6YU61GG95 US544495DT86 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0086 37095000.00 37095000.00 0.0104 N Y Y N ASCENSION PARISH LA INDL DEV BRD INC ASCENSION PARISH LA INDL DEV BRD INC 0.980 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2039-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0098 8000000.00 8000000.00 0.0022 N N Y N RIVERSIDE CNTY CALIF TRANSN COMMN RIVERSIDE CNTY CALIF TRANSN COMMN 0.880 769125DR3 5493003G0IESJS57M350 US769125DR30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2029-06-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0088 760000.00 760000.00 0.0002 N N Y N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 0.810 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-06 2017-07-06 2035-07-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0081 6685000.00 6685000.00 0.0019 N Y Y N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 0.880 544525DA3 549300S8NXV6YU61GG95 US544525DA32 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0088 19700000.00 19700000.00 0.0055 N N Y N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 0.780 544525DB1 549300S8NXV6YU61GG95 US544525DB15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2035-07-01 Y ROYAL BANK OF CANADA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0078 5000000.00 5000000.00 0.0014 N Y Y N AUSTIN TX (CITY OF) AUSTIN TX (CITY OF) 0.930 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2031-05-15 Y CITIBANK NA 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 55200000.00 55200000.00 0.0154 N N Y N ROCKPORT IND ROCKPORT IND 0.930 773835BH5 US773835BH52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2025-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 22025000.00 22025000.00 0.0062 N N Y N ROSEVILLE MINN ROSEVILLE MINN 0.950 778112AB8 US778112AB86 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2039-07-01 Y EAGLECREST SENIOR HOUSING LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0095 11100000.00 11100000.00 0.0031 N N Y N LOS ANGELES CNTY CALIF HSG AUTH LOS ANGELES CNTY CALIF HSG AUTH 0.910 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2028-04-15 Y LINCOLN MALIBU MEADOWS II L P 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0091 14800000.00 14800000.00 0.0041 N N Y N LOS ANGELES METRO TRANS AUTH LOS ANGELES METRO TRANS AUTH 0.900 54472PBH2 54930051IHTXE1N9RB42 US54472PBH29 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 Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0090 999990.00 999990.00 0.0003 N N Y N LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN CNTY VA INDL DEV AUTH 0.900 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0090 3050000.00 3050000.00 0.0009 N N Y N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 0.980 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2030-12-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0098 7500000.00 7500000.00 0.0021 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH 0.920 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0092 32565000.00 32565000.00 0.0091 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 13200000.00 13200000.00 0.0037 N N Y N LOUISIANA PUB FACS AUTH LOUISIANA PUB FACS AUTH 0.920 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0092 7950000.00 7950000.00 0.0022 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 8100000.00 8100000.00 0.0023 N Y Y N BALTIMORE CNTY MD BALTIMORE CNTY MD 0.920 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2021-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 2085000.00 2085000.00 0.0006 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 0.0085 50508000.00 50508000.00 0.0141 N N N N LOWER NECHES VALLEY AUTH TEX INDL DEV CORP LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 0.890 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2029-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 3690000.00 3690000.00 0.0010 N Y Y N HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA 0.900 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2035-11-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 5700000.00 5700000.00 0.0016 N N Y N LUCAS CNTY OHIO LUCAS CNTY OHIO 2.000 54930LNW1 US54930LNW18 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2017-07-12 2017-07-12 2017-07-12 N N N 0.0092 16255687.50 16255687.50 0.0045 N N N N SAN ANTONIO TX SAN ANTONIO TX 0.910 79625WDN5 US79625WDN56 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-05 2017-07-05 2017-07-05 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0091 29999700.00 29999700.00 0.0084 N N Y N SAN ANTONIO TX SAN ANTONIO TX 0.860 79643B4C3 US79643B4C38 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-07-05 2017-07-05 2017-07-05 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 19999800.00 19999800.00 0.0056 N N Y 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 5999940.00 5999940.00 0.0017 N N Y N LYCOMING CNTY PA AUTH LYCOMING CNTY PA AUTH 0.960 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 4175000.00 4175000.00 0.0012 N N Y N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 0.920 79770UAA3 US79770UAA34 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-08-23 2017-08-23 2017-08-23 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 0.0092 19999402.00 19999402.00 0.0056 N N N 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 821452.65 821452.65 0.0002 N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 0.920 79770UW35 US79770UW352 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-08-23 2017-08-23 2017-08-23 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 0.0092 19999402.00 19999402.00 0.0056 N N N N SAN JACINTO TEX CMNTY COLLEGE DIST SAN JACINTO TEX CMNTY COLLEGE DIST 0.940 798025GM8 US798025GM81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2038-02-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 3000000.00 3000000.00 0.0008 N N Y N SANTA CLARA CNTY CALIF FING AUTH SANTA CLARA CNTY CALIF FING AUTH 0.910 801577HF7 549300A73O1Q5POHAT69 US801577HF75 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2035-05-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 24970000.00 24970000.00 0.0070 N N Y N SANTA CLARA VY CALIF TRANSN AUTH SANTA CLARA VY CALIF TRANSN AUTH 0.860 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2036-04-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0086 400000.00 400000.00 0.0001 N N Y 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 8067390.88 8067390.88 0.0023 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 3705000.00 3705000.00 0.0010 N N Y N MARYLAND ECONOMIC DEVELOPMENT CORPORATION MARYLAND ECONOMIC DEVELOPMENT CORPORATION 0.900 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0090 1265000.00 1265000.00 0.0004 N N Y N MARYLAND ECONOMIC DEVELOPMENT CORPORATION MARYLAND ECONOMIC DEVELOPMENT CORPORATION 0.920 574205FZ8 549300JJ16DDBSZWSN94 US574205FZ84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2043-05-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0092 56105000.00 56105000.00 0.0157 N N Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.890 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 1100000.00 1100000.00 0.0003 N N Y N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.910 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 14300000.00 14300000.00 0.0040 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 10940000.00 10940000.00 0.0031 N N Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0.900 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2030-03-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 15720000.00 15720000.00 0.0044 N N Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 1.210 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-26 2018-01-26 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0121 13650000.00 13650000.00 0.0038 N N N 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 13999440.00 13999440.00 0.0039 N N N N SOUTH JORDAN UTAH SOUTH JORDAN UTAH 3.000 83854RCD3 US83854RCD35 Other Municipal Security Y Fitch AAA Moody's NR Standard & Poor's AA 2017-08-15 2017-08-15 2017-08-15 N N N 0.0083 75204.00 75204.00 0.0000 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 1509795.00 1509795.00 0.0004 N N N N SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH 0.960 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 3945000.00 3945000.00 0.0011 N N Y N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 0.850 842475F26 5493003B5TD5FWUKMD34 US842475F267 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2036-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0085 7800000.00 7800000.00 0.0022 N N Y N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 0.890 57563CAA0 549300CGDCL8XZK3KN03 US57563CAA09 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2029-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 2100000.00 2100000.00 0.0006 N N Y 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 0.0080 1000430.00 1000430.00 0.0003 N N N N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION MASSACHUSETTS DEPARTMENT OF TRANSPORTATION 0.900 57563CAF9 549300CGDCL8XZK3KN03 US57563CAF95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2039-01-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 8800000.00 8800000.00 0.0025 N N Y N BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY 0.880 072024UN0 5493001FUZGUQMIP5D78 US072024UN00 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2047-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0088 9300000.00 9300000.00 0.0026 N N Y N COMMONWEALTH OF MASSACHUSETTS COMMONWEALTH OF MASSACHUSETTS 0.910 575827R44 5493001N1YCXNI1O7K10 US575827R440 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 CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 21050000.00 21050000.00 0.0059 N N Y N MASSACHUSETTS ST DEV FIN AGY MASSACHUSETTS ST DEV FIN AGY 0.900 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2046-07-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 10100000.00 10100000.00 0.0028 N N Y N MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH 0.910 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2037-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0091 575000.00 575000.00 0.0002 N N Y N MET GOVT NASHVILLE & DAVIDSON CNTY TENN MET GOVT NASHVILLE & DAVIDSON CNTY TENN 0.920 59212QEQ1 549300GW8FVQJ3DU6O10 US59212QEQ10 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 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0092 19999800.00 19999800.00 0.0056 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.910 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2022-11-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 600000.00 600000.00 0.0002 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.900 59259Y7B9 5493000TKYODLXADQD60 US59259Y7B94 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2050-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 100000.00 100000.00 0.0000 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.890 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2032-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 68660000.00 68660000.00 0.0192 N N Y N BLAIR CNTY PA INDL DEV AUTH BLAIR CNTY PA INDL DEV AUTH 0.920 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 5000000.00 5000000.00 0.0014 N N Y N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 0.980 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2039-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0098 4100000.00 4100000.00 0.0011 N Y Y N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 0.800 592663XH6 5493003GD0S0P56RLT45 US592663XH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2035-07-01 Y CITIBANK NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 7800000.00 7800000.00 0.0022 N Y Y 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 11000000.00 11000000.00 0.0031 N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 0.920 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-07-18 2018-07-18 2018-07-18 N N N 0.0000 9998973.00 9998973.00 0.0028 N N N N MICHIGAN ST BLDG AUTH MICHIGAN ST BLDG AUTH 0.910 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 1100000.00 1100000.00 0.0003 N N Y N MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FUND 0.990 594698DF6 US594698DF66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-07-03 2017-07-03 2042-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0099 57350000.00 57350000.00 0.0160 N Y Y N MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FUND 0.910 594698EC2 US594698EC27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-05 2017-07-07 2018-04-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 26200000.00 26200000.00 0.0073 N N Y N MICHIGAN ST STRATEGIC FUND MICHIGAN ST STRATEGIC FUND 0.900 594698GZ9 US594698GZ93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2032-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 700000.00 700000.00 0.0002 N N Y N SUNSHINE ST GOVERNMENTAL FING COMMN FLA SUNSHINE ST GOVERNMENTAL FING COMMN FLA 0.910 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 35705000.00 35705000.00 0.0100 N N Y N SUNSHINE ST GOVERNMENTAL FING COMMN FLA SUNSHINE ST GOVERNMENTAL FING COMMN FLA 0.910 867868DQ1 US867868DQ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 20405000.00 20405000.00 0.0057 N N Y 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 4800000.00 4800000.00 0.0013 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 0.890 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 13395000.00 13395000.00 0.0037 N Y Y N SWEETWATER CNTY WYO SWEETWATER CNTY WYO 0.900 870487CJ2 US870487CJ21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2020-12-01 Y BANK OF NOVA SCOTIA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 4200000.00 4200000.00 0.0012 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 0.890 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 5975000.00 5975000.00 0.0017 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 0.910 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0091 12090000.00 12090000.00 0.0034 N N Y N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 0.900 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 6100000.00 6100000.00 0.0017 N Y Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 0.880 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0088 16300000.00 16300000.00 0.0046 N N Y N AUSTIN TX (CITY OF) AUSTIN TX (CITY OF) 1.010 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0101 27745000.00 27745000.00 0.0078 N N Y N FONTANA CALIF UNI SCH DIST FONTANA CALIF UNI SCH DIST 1.010 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-06 2017-07-07 2017-08-01 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 0.0101 5500000.00 5500000.00 0.0015 N N Y N ERIE CNTY NY INDL DEV AGY SCH FAC REVENUE ERIE CNTY NY INDL DEV AGY SCH FAC REVENUE 1.030 88033LNB1 US88033LNB17 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-06 2017-07-07 2017-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0103 4270000.00 4270000.00 0.0012 N N 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 9590000.00 9590000.00 0.0027 N Y Y N PALOMAR CALIF CMNTY COLLEGE DIST PALOMAR CALIF CMNTY COLLEGE DIST 0.930 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2023-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 6000000.00 6000000.00 0.0017 N N Y N CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH 0.980 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-07-07 2017-07-07 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 1500000.00 1500000.00 0.0004 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FINANCE CORP 1.000 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 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 6000000.00 6000000.00 0.0017 N Y Y N STATE OF CALIFORNIA STATE OF CALIFORNIA 0.930 88033MKV8 US88033MKV80 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2022-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 800000.00 800000.00 0.0002 N N Y N TEXAS WATER DEV BRD TEXAS WATER DEV BRD 0.940 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 300000.00 300000.00 0.0001 N N Y N ILLINOIS ST TOLL HWY AUTH ILLINOIS ST TOLL HWY AUTH 0.940 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1140000.00 1140000.00 0.0003 N N Y N BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY 0.960 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 4850000.00 4850000.00 0.0014 N N Y N NEW YORK ST ENVIRONMENTAL FACS CORP NEW YORK ST ENVIRONMENTAL FACS CORP 0.940 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 3600000.00 3600000.00 0.0010 N N Y N MOUNTAIN VIEW-WHISMAN CALIF SCH DIST MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 0.930 88033SCG7 US88033SCG75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 4800000.00 4800000.00 0.0013 N N Y N DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY 0.990 88033SLG7 549300OT2FIJQJ5PSH71 US88033SLG74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2033-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0099 6675000.00 6675000.00 0.0019 N N Y N GEISINGER AUTH PA GEISINGER AUTH PA 0.940 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 4000000.00 4000000.00 0.0011 N N Y N TENDER OPT BD TR RCPTS / CTFS TENDER OPT BD TR RCPTS / CTFS 0.920 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 2200000.00 2200000.00 0.0006 N N Y N CHAFFEY CALIF UN HIGH SCH DIST CHAFFEY CALIF UN HIGH SCH DIST 0.940 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 2500000.00 2500000.00 0.0007 N N Y N HUDSON YDS INFRASTRUCTURE HUDSON YDS INFRASTRUCTURE 0.960 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2025-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 11250000.00 11250000.00 0.0031 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 0.960 88033UAQ2 5493000TKYODLXADQD60 US88033UAQ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2050-12-31 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 4865000.00 4865000.00 0.0014 N N Y N The Maturity Date for this security has been modified SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY 1.060 88033UCG2 US88033UCG22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2037-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0106 2000000.00 2000000.00 0.0006 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 1900000.00 1900000.00 0.0005 N N Y N STATE OF CALIFORNIA STATE OF CALIFORNIA 0.920 88033UM30 US88033UM306 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 3000000.00 3000000.00 0.0008 N N Y N CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH 0.930 88033UP45 5493007RI8BUDOGHZ546 US88033UP457 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2024-11-15 Y MORGAN STANLEY BANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 1875000.00 1875000.00 0.0005 N N Y N ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY 0.940 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 5000000.00 5000000.00 0.0014 N N Y N IMPERIAL IRRIGATION DISTRICT CALIF IMPERIAL IRRIGATION DISTRICT CALIF 0.960 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 5900000.00 5900000.00 0.0016 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 0.0821 38960000.00 38960000.00 0.0109 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 4525000.00 4525000.00 0.0013 N N Y N TEXAS STATE OF TEXAS STATE OF 0.950 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2042-06-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 14200000.00 14200000.00 0.0040 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 9500000.00 9500000.00 0.0027 N N Y N MONTGOMERY CNTY MD HSG OPPNTYS COMMN MONTGOMERY CNTY MD HSG OPPNTYS COMMN 0.890 61334MND8 549300HDL0LLRHMDL092 US61334MND82 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2036-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 2150000.00 2150000.00 0.0006 N N Y N MONTGOMERY CNTY MD MONTGOMERY CNTY MD 0.880 61335SJA5 549300GNX5SDUEBKPK13 US61335SJA50 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 JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0088 18999716.90 18999716.90 0.0053 N N Y N MONTGOMERY CNTY MD MONTGOMERY CNTY MD 0.940 61335SJD9 549300GNX5SDUEBKPK13 US61335SJD99 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 N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0094 8999805.60 8999805.60 0.0025 N N N N MONTGOMERY CNTY MD MONTGOMERY CNTY MD 0.870 61335W4K0 549300GNX5SDUEBKPK13 US61335W4K03 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-07-13 2017-07-13 2017-07-13 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+ 0.0087 24999250.00 24999250.00 0.0070 N N N N MONTGOMERY CNTY PA INDL DEV AUTH MONTGOMERY CNTY PA INDL DEV AUTH 1.100 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2017-07-07 2017-07-07 2019-02-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0110 205000.00 205000.00 0.0001 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 900000.00 900000.00 0.0003 N Y Y N GEORGIA MUNICIPAL ELEC AUTH GEORGIA MUNICIPAL ELEC AUTH 0.920 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2048-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 7320000.00 7320000.00 0.0020 N N Y N NASSAU CNTY N Y INTERIM FIN AUTH NASSAU CNTY N Y INTERIM FIN AUTH 0.920 631663MM0 549300DP7LB76W78BR41 US631663MM00 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-07-05 2017-07-07 2017-11-15 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0092 7750000.00 7750000.00 0.0022 N N Y N NASSAU HEALTH CARE CORP N Y NASSAU HEALTH CARE CORP N Y 0.890 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 450000.00 450000.00 0.0001 N N Y N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 0.890 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 17340000.00 17340000.00 0.0048 N N Y N NEW HAMPSHIRE HLTH & ED FAC AUTH NEW HAMPSHIRE HLTH & ED FAC AUTH 0.890 644614N62 549300CNCK7OT82W5653 US644614N620 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2036-02-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 12395000.00 12395000.00 0.0035 N N Y N TUSCALOOSA CNTY ALA INDL DEV AUTH TUSCALOOSA CNTY ALA INDL DEV AUTH 0.910 90068FAS5 US90068FAS56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 9300000.00 9300000.00 0.0026 N N Y N TUSCALOOSA CNTY ALA INDL DEV AUTH TUSCALOOSA CNTY ALA INDL DEV AUTH 0.910 90068FAV8 US90068FAV85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2028-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 4020000.00 4020000.00 0.0011 N N Y N BURLINGTON KANS BURLINGTON KANS 0.970 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2035-09-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 15450000.00 15450000.00 0.0043 N N Y N BURLINGTON KANS BURLINGTON KANS 0.970 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2035-09-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 12500000.00 12500000.00 0.0035 N N Y N NEW YORK N Y NEW YORK N Y 0.920 64966CLX7 549300ABYZD2SFD5JB29 US64966CLX73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0092 650000.00 650000.00 0.0002 N N Y N NEW YORK N Y NEW YORK N Y 0.900 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 19595000.00 19595000.00 0.0055 N Y Y 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 2399592.00 2399592.00 0.0007 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 4999150.00 4999150.00 0.0014 N N N N FORT BEND TEX INDPT SCH DIST FORT BEND TEX INDPT SCH DIST 0.980 33765VAR8 US33765VAR87 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-21 2017-09-21 2017-09-21 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0098 3499891.85 3499891.85 0.0010 N N N N CALIFORNIA HEALTH FACS FING AUTH CALIFORNIA HEALTH FACS FING AUTH 0.860 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0086 5600000.00 5600000.00 0.0016 N N Y 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 1999999.00 1999999.00 0.0006 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 16800000.00 16800000.00 0.0047 N Y Y N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 0.600 13033W6H1 549300C1OG9RDIM8ET06 US13033W6H14 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2037-09-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0060 600000.00 600000.00 0.0002 N Y Y N NEW YORK N Y NEW YORK N Y 0.890 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0089 11860000.00 11860000.00 0.0033 N N Y N NEW YORK N Y NEW YORK N Y 0.900 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2042-04-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 16200000.00 16200000.00 0.0045 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 4000000.00 4000000.00 0.0011 N N Y N NEW YORK N Y NEW YORK N Y 0.980 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 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 0.0098 30100000.00 30100000.00 0.0084 N Y Y N CALIFORNIA MUN FIN AUTH CALIFORNIA MUN FIN AUTH 0.890 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 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+ Y CHEVRON CORP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0089 8300000.00 8300000.00 0.0023 N Y Y N NEW YORK N Y NEW YORK N Y 0.950 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2021-08-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 8100000.00 8100000.00 0.0023 N N Y N FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 0.880 3531865S4 549300VCBUC1RZE7KL42 US3531865S43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2040-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0088 12900000.00 12900000.00 0.0036 N N Y N NEW YORK N Y NEW YORK N Y 0.970 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2042-03-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 30215000.00 30215000.00 0.0084 N Y Y N FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 0.880 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0088 9800000.00 9800000.00 0.0027 N N Y N STATE OF CALIFORNIA STATE OF CALIFORNIA 0.900 13062RG28 US13062RG287 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2040-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 2560000.00 2560000.00 0.0007 N N Y N GAINESVILLE & HALL CNTY GA DEV AUTH GAINESVILLE & HALL CNTY GA DEV AUTH 1.040 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-03 2017-07-03 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 0.0104 2100000.00 2100000.00 0.0006 N Y Y N STATE OF CALIFORNIA STATE OF CALIFORNIA 0.610 13063A5V2 US13063A5V28 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2034-05-01 Y CITIBANK NA 0.7500 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0061 31915000.00 31915000.00 0.0089 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 2000000.00 2000000.00 0.0006 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 19999800.00 19999800.00 0.0056 N N Y N GARLAND TEX GARLAND TEX 0.930 36616SBE7 549300O5KXJ5HAWVEN53 US36616SBE72 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 0.0093 4999850.00 4999850.00 0.0014 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 3999440.00 3999440.00 0.0011 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 0.0102 4825543.36 4825543.36 0.0013 N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.980 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 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 0.0098 200000.00 200000.00 0.0001 N Y Y N GULF COAST INDL DEV AUTH TEX GULF COAST INDL DEV AUTH TEX 0.900 402207AD6 US402207AD61 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2041-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 12695000.00 12695000.00 0.0035 N Y Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY TRANSITIONAL FIN AUTH 0.910 64971MN73 5493003476LG35QAKM08 US64971MN730 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2035-02-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 32180000.00 32180000.00 0.0090 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY TRANSITIONAL FIN AUTH 0.900 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2017-07-03 2017-07-03 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 4200000.00 4200000.00 0.0012 N Y Y N HALIFAX HOSPITAL MEDICAL CENTER FLA HALIFAX HOSPITAL MEDICAL CENTER FLA 0.910 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 11600000.00 11600000.00 0.0032 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY TRANSITIONAL FIN AUTH 0.890 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2041-11-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0089 49660000.00 49660000.00 0.0139 N N Y N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY TRANSITIONAL FIN AUTH 0.900 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2039-08-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 1400000.00 1400000.00 0.0004 N Y Y 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 22999540.00 22999540.00 0.0064 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 26199738.00 26199738.00 0.0073 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 35500000.00 35500000.00 0.0099 N N N N NEW YORK CITY TRANSITIONAL FIN AUTH NEW YORK CITY TRANSITIONAL FIN AUTH 0.970 64971WUM0 5493003476LG35QAKM08 US64971WUM09 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2045-02-01 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 5270000.00 5270000.00 0.0015 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.970 64972F2H8 549300Q2EHQ6RJPQKP05 US64972F2H85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2044-06-15 Y BANK OF AMERICA NA 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 15595000.00 15595000.00 0.0044 N Y Y N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 0.880 41400A3N5 US41400A3N53 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 28569428.60 28569428.60 0.0080 N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.980 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 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 0.0098 34800000.00 34800000.00 0.0097 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.950 64972F4V5 549300Q2EHQ6RJPQKP05 US64972F4V51 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 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 0.0095 13665000.00 13665000.00 0.0038 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.900 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 10695000.00 10695000.00 0.0030 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.930 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2046-06-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 10005000.00 10005000.00 0.0028 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.940 64972GAV6 549300Q2EHQ6RJPQKP05 US64972GAV68 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2032-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 14300000.00 14300000.00 0.0040 N Y Y N HILLSBOROUGH CNTY FLA HILLSBOROUGH CNTY FLA 0.840 43231JNH8 549300L0R7XNYJEJGF23 US43231JNH85 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 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0084 3999840.00 3999840.00 0.0011 N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.910 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2024-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 18800000.00 18800000.00 0.0053 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.970 64972GEK6 549300Q2EHQ6RJPQKP05 US64972GEK67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-07-03 2017-07-03 2049-06-15 Y BANK OF AMERICA NA 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 14600000.00 14600000.00 0.0041 N Y Y 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 7999920.00 7999920.00 0.0022 N N Y N HOUSTON CITY OF HOUSTON CITY OF 0.910 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2034-05-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0091 14690000.00 14690000.00 0.0041 N N Y 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 10225000.00 10225000.00 0.0029 N N Y N NY ST DORM AUTH NY ST DORM AUTH 0.890 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 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 TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0089 10065000.00 10065000.00 0.0028 N N Y N CHARLOTTE-MECKLENBERG HOSP AUTH N C CHARLOTTE-MECKLENBERG HOSP AUTH N C 0.900 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-03 2017-07-03 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 18900000.00 18900000.00 0.0053 N Y Y N NEW YORK ST ENERGY RESH & DEV NEW YORK ST ENERGY RESH & DEV 0.910 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 17200000.00 17200000.00 0.0048 N N Y N CHARLOTTE N C CHARLOTTE N C 0.880 161045FL8 5493001QNY6JJFWHQ568 US161045FL80 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2036-07-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0088 9995000.00 9995000.00 0.0028 N N Y N IDAHO HOUSING AND FINANCE ASSOCIATION IDAHO HOUSING AND FINANCE ASSOCIATION 0.940 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 6970000.00 6970000.00 0.0019 N N Y N NEW YORK ST ENERGY RESH & DEV NEW YORK ST ENERGY RESH & DEV 0.910 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 200000.00 200000.00 0.0001 N N Y N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 0.910 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 7100000.00 7100000.00 0.0020 N N Y N CHESTER CNTY PA HEALTH & ED FACS AUTH CHESTER CNTY PA HEALTH & ED FACS AUTH 0.930 165579ES8 US165579ES89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2030-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 13165000.00 13165000.00 0.0037 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 3500000.00 3500000.00 0.0010 N N N N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.880 64986U2F3 5493000LS7KCDB02O506 US64986U2F37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2049-05-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0088 82380000.00 82380000.00 0.0230 N N Y N CLARK CNTY NEV WTR RECLAMATION DIST CLARK CNTY NEV WTR RECLAMATION DIST 0.900 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 21190000.00 21190000.00 0.0059 N N Y N CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT 0.910 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2040-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0091 4550000.00 4550000.00 0.0013 N N Y N CLARK CNTY NEV CLARK CNTY NEV 5.000 181000NA4 US181000NA43 Other Municipal Security Y Fitch NR Moody's Aa3 Standard & Poor's AA- 2017-07-01 2017-07-01 2017-07-01 N N N 0.0091 710085.20 710085.20 0.0002 N Y Y N CLARK CNTY NEV ARPT CLARK CNTY NEV ARPT 0.900 181006FZ5 US181006FZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2022-07-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 18015000.00 18015000.00 0.0050 N N Y N CLARK CNTY NEV SCH DIST CLARK CNTY NEV SCH DIST 5.000 181059LX2 US181059LX22 Other Municipal Security Y Fitch BBB+ Moody's A1 Standard & Poor's AA- 2017-12-15 2017-12-15 2017-12-15 N N N 0.0098 1018940.00 1018940.00 0.0003 N N N N CLARKSVILLE TENN PUB BLDG AUTH CLARKSVILLE TENN PUB BLDG AUTH 0.970 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 6370000.00 6370000.00 0.0018 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.960 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2044-11-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 300000.00 300000.00 0.0001 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.910 649870JH6 5493000LS7KCDB02O506 US649870JH60 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 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 0.0091 10650000.00 10650000.00 0.0030 N N Y N NEW YORK ST LOC GOVT ASSISTANCE CORP NEW YORK ST LOC GOVT ASSISTANCE CORP 0.910 649876S75 549300K72PDVHQ5R5Y86 US649876S751 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2019-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 100000.00 100000.00 0.0000 N N Y N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 0.880 186103FK8 549300KI3FXFLUKF3A98 US186103FK87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0088 7045000.00 7045000.00 0.0020 N N Y N NEW YORK ST HSG FIN AGY NEW YORK ST HSG FIN AGY 0.940 64987BPC6 5493000LS7KCDB02O506 US64987BPC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2049-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 20000000.00 20000000.00 0.0056 N N Y N COLORADO HOUSING & FINANCE AUTHORITY COLORADO HOUSING & FINANCE AUTHORITY 0.910 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2036-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0091 6535000.00 6535000.00 0.0018 N N Y N COLORADO SPRINGS COLO COLORADO SPRINGS COLO 0.910 196632BJ1 US196632BJ18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 2275000.00 2275000.00 0.0006 N N Y N NY ST DORM AUTH NY ST DORM AUTH 0.910 649905BF2 549300C8XO7EXTX2XU71 US649905BF28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2040-07-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0091 200000.00 200000.00 0.0001 N N Y N COLUMBIA S C COLUMBIA S C 0.910 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 12925000.00 12925000.00 0.0036 N N Y N NY ST DORM AUTH NY ST DORM AUTH 0.850 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch NA Moody's P-1 Standard & Poor's NA N N 0.0085 335000.00 335000.00 0.0001 N N Y N NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND 0.990 670656602 549300V4X2BF3UXSCQ58 US6706566022 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 0.0099 8000000.00 8000000.00 0.0022 N N Y N NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP 0.910 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0091 650000.00 650000.00 0.0002 N N Y N NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP 0.900 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 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 0.0090 63295000.00 63295000.00 0.0177 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY 0.900 65818PGH6 549300PWNPSB7G58A235 US65818PGH64 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-07-07 2017-07-07 2038-06-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 7270000.00 7270000.00 0.0020 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY 0.900 65819GCY2 549300PWNPSB7G58A235 US65819GCY26 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-07-07 2017-07-07 2028-08-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 4040000.00 4040000.00 0.0011 N N Y N NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY 0.950 65819GKS6 549300PWNPSB7G58A235 US65819GKS65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2041-10-01 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 2580000.00 2580000.00 0.0007 N N Y N NORTH CAROLINA MED CARE COMMN NORTH CAROLINA MED CARE COMMN 0.880 65820HVG5 549300FH6KOXGCHQYG81 US65820HVG54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2034-08-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0088 33685000.00 33685000.00 0.0094 N N Y N NORTH TEXAS TOLLWAY AUTHORITY NORTH TEXAS TOLLWAY AUTHORITY 0.900 66285WMS2 PQGZGRE0F2WPMYQQ1B78 US66285WMS25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2049-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 70875000.00 70875000.00 0.0198 N N Y N NORTHERN CALIF PWR AGY NORTHERN CALIF PWR AGY 0.860 664845BE3 549300QYTU4PHD2XHS96 US664845BE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-07-07 2017-07-07 2032-07-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0086 100000.00 100000.00 0.0000 N N Y N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUND 0.990 670651603 5493005SR7RRUAG9VK19 US6706516035 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 0.0099 10200000.00 10200000.00 0.0029 N N Y N NUVEEN CA AMT-FREE MUNI INCOME FUND NUVEEN CA AMT-FREE MUNI INCOME FUND 0.990 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-07-07 2017-07-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 25000000.00 25000000.00 0.0070 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 27000000.00 27000000.00 0.0076 N N Y N CONNECTICUT STATE OF CONNECTICUT STATE OF 5.000 207758VD2 549300PHW5BZHA7BEX81 US207758VD21 Other Municipal Security Y Fitch A+ Moody's A1 Standard & Poor's AA 2017-09-01 2017-09-01 2017-09-01 N N N 0.0077 9786776.40 9786776.40 0.0027 N N N N CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.920 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2045-11-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 2400000.00 2400000.00 0.0007 N N Y N CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.910 20775BUH7 5493003DXX0NRJKSH186 US20775BUH76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2041-11-15 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 5505000.00 5505000.00 0.0015 N N Y N CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.920 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-07-07 2017-07-07 2045-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 2455000.00 2455000.00 0.0007 N N Y N CONNECTICUT ST HSG FIN AUTH CONNECTICUT ST HSG FIN AUTH 0.920 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-07-07 2017-07-07 2046-11-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0092 23100000.00 23100000.00 0.0065 N N Y N BlackRock Liquidity Funds 2017-07-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer