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Harris County Cultural Education Facilities Finance Corp. 0.830 41386R5V6 US41386R5V64 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-27 2017-09-27 2017-09-27 N N N 0.0083 4500000.00 4500000.00 0.0186 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.850 41386R5X2 US41386R5X21 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-02 2017-11-02 2017-11-02 N N N 0.0085 3999880.00 3999880.00 0.0166 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 2.250 027651WB0 EARKGGZJJEMVD66XQ486 US027651WB06 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-04-26 2018-04-26 2018-04-26 N N N 0.0127 795806.50 795806.50 0.0033 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 2.000 027651WD6 EARKGGZJJEMVD66XQ486 US027651WD61 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0121 100735.00 100735.00 0.0004 N N N N Amherst Development Corp. Amherst Development Corp. 0.840 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0084 3610000.00 3610000.00 0.0149 N N Y N City of Houston City of Houston 0.940 44239MKU5 549300C64URYS0WQQY42 US44239MKU52 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-08 2017-09-08 2017-09-08 N N Y WELLS FARGO & COMPANY Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0094 2000000.00 2000000.00 0.0083 N N Y N Town of Niagara Town of Niagara 0.810 653541AU6 US653541AU63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2031-11-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0081 4405000.00 4405000.00 0.0182 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.800 040507LA1 US040507LA17 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 290000.00 290000.00 0.0012 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.810 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0081 1300000.00 1300000.00 0.0054 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.800 452001Q78 549300ZG6UBPNNNRN315 US452001Q780 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2029-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0080 5100000.00 5100000.00 0.0211 N N Y N Illinois Finance Authority Illinois Finance Authority 0.820 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2028-03-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0082 1500000.00 1500000.00 0.0062 N N Y N Illinois Finance Authority Illinois Finance Authority 0.810 45200FWF2 549300ZG6UBPNNNRN315 US45200FWF25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0081 3000000.00 3000000.00 0.0124 N N Y N Illinois Finance Authority Illinois Finance Authority 0.810 45200FZV4 549300ZG6UBPNNNRN315 US45200FZV48 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2043-08-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0081 250000.00 250000.00 0.0010 N Y Y N County of Baltimore County of Baltimore 0.830 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0083 1275000.00 1275000.00 0.0053 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.820 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0082 1000000.00 1000000.00 0.0041 N N Y N Indiana Finance Authority Indiana Finance Authority 0.800 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 6060000.00 6060000.00 0.0251 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 0.900 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0090 2600000.00 2600000.00 0.0108 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.870 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0087 3000000.00 3000000.00 0.0124 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.890 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0089 4000000.00 4000000.00 0.0166 N N Y N Iowa Finance Authority Iowa Finance Authority 0.800 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0080 1200000.00 1200000.00 0.0050 N N Y N Iowa Finance Authority Iowa Finance Authority 1.090 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0109 8500000.00 8500000.00 0.0352 N N Y N Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission 0.810 67756DAZ9 5493007MQT6NGNN6BR81 US67756DAZ96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2039-01-01 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0081 4000000.00 4000000.00 0.0166 N Y Y N Ohio State University (The) Ohio State University (The) 0.760 677632NX5 JFC10ZULKO4X2E3HBY86 US677632NX56 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2035-06-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0076 4900000.00 4900000.00 0.0203 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.840 91446GAU9 5493008DXSHLQ88T7F63 US91446GAU94 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-13 2017-11-13 2017-11-13 N N N 0.0084 2000000.00 2000000.00 0.0083 N N N N Ohio Water Development Authority Ohio Water Development Authority 0.800 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2036-12-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0080 1305000.00 1305000.00 0.0054 N N Y N County of Jackson County of Jackson 0.820 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 2000000.00 2000000.00 0.0083 N Y Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.870 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0087 1500000.00 1500000.00 0.0062 N N Y N County of Utah County of Utah 0.780 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 9000000.00 9000000.00 0.0372 N N Y N The Maturity Date for this security has been modified Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 0.830 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0083 5000000.00 5000000.00 0.0207 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.770 27627TBM3 549300ZCFVRFDIRWK089 US27627TBM36 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2038-07-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0077 6600000.00 6600000.00 0.0273 N N Y N County of Emery County of Emery 0.770 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0077 1750000.00 1750000.00 0.0072 N N Y N Virginia College Building Authority Virginia College Building Authority 0.790 9277817C2 US9277817C28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2043-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0079 1600000.00 1600000.00 0.0066 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.860 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-01 2017-09-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0086 3190000.00 3190000.00 0.0132 N Y Y N Kershaw County School District Kershaw County School District 4.000 492512MP0 US492512MP07 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-02-08 2018-02-08 2018-02-08 N N N 0.0103 3042000.00 3042000.00 0.0126 N N N N City of Kirtland City of Kirtland 2.000 497682CR3 549300KH8LC1ZJLAXB45 US497682CR34 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0123 503345.00 503345.00 0.0021 N N N N County of Passaic County of Passaic 2.000 702725WC2 US702725WC21 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0111 2006340.00 2006340.00 0.0083 N N N N City of Youngstown City of Youngstown 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 550236.50 550236.50 0.0023 N N N N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 0.830 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0084 1500000.00 1500000.00 0.0062 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.820 74926Y4U2 US74926Y4U24 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-09-07 2017-09-07 2018-06-28 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 10000000.00 10000000.00 0.0414 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.790 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0079 8300000.00 8300000.00 0.0343 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.790 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0079 400000.00 400000.00 0.0017 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 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 6033120.00 6033120.00 0.0250 N N N N Lynchburg Economic Development Authority Lynchburg Economic Development Authority 0.780 55123TAU6 US55123TAU60 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 2047-01-01 Y BRANCH BANKING AND TRUST COMPANY 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0078 1000000.00 1000000.00 0.0041 N Y Y N Town of Manchester Town of Manchester 2.000 5621112X1 US5621112X10 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-21 2018-02-21 2018-02-21 N N N 0.0109 401952.00 401952.00 0.0017 N N N N City of Marion City of Marion 2.000 569832ME5 US569832ME57 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's NR 2017-09-07 2017-09-07 2017-09-07 N Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0090 1000220.00 1000220.00 0.0041 N N Y N Sacramento Transportation Authority Sacramento Transportation Authority 0.750 786074BE3 549300ICNZ6EZODIGL94 US786074BE32 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0075 100000.00 100000.00 0.0004 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.930 574217T96 US574217T961 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0093 1495000.00 1495000.00 0.0062 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 0.990 79625VFC9 US79625VFC90 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-13 2017-09-13 2017-09-13 N Y STATE STREET BANK AND TRUST COMP 0.6700 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.3300 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0099 999980.00 999980.00 0.0041 N N N N San Antonio Water System San Antonio Water System 0.940 79643B4H2 US79643B4H25 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 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 0.0094 1000000.00 1000000.00 0.0041 N N Y N City & County of San Francisco City & County of San Francisco 0.760 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0076 1600000.00 1600000.00 0.0066 N N Y N The Maturity Date for this security has been modified Metropolitan Government of Nashville and Davidson County Metropolitan Government of Nashville and Davidson County 0.950 59211QAA1 US59211QAA13 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-10-11 2017-10-11 2017-10-11 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0095 999970.00 999970.00 0.0041 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.000 59261AKW6 5493000TKYODLXADQD60 US59261AKW61 Other Municipal Security Y Fitch F1+ Moody's MIG1 Standard & Poor's SP-1+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0089 500520.00 500520.00 0.0021 N N N N Town of Scituate Town of Scituate 2.000 809095WY4 US809095WY46 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0099 2010140.00 2010140.00 0.0083 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.820 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0082 2205000.00 2205000.00 0.0091 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.840 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 0.0085 3000000.00 3000000.00 0.0124 N N N N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 0.830 59335SAH3 US59335SAH31 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-12 2017-09-12 2017-09-12 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0083 6000060.00 6000060.00 0.0248 N N N N Town of South Windsor Town of South Windsor 2.000 840772F85 US840772F855 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0099 502735.00 502735.00 0.0021 N N N N Burlington County Bridge Commission Burlington County Bridge Commission 2.000 121646BU6 US121646BU64 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-11-16 2017-11-16 2017-11-16 N N N 0.0085 4009080.00 4009080.00 0.0166 N N N N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.790 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0079 5225000.00 5225000.00 0.0216 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.840 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2035-11-01 Y CHEVRON USA INC 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR Y CHEVRON CORP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0084 6600000.00 6600000.00 0.0273 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.840 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0084 1200000.00 1200000.00 0.0050 N Y Y N State of California State of California 0.930 13066JJY9 US13066JJY91 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-08 2017-09-08 2017-09-08 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0093 2999880.00 2999880.00 0.0124 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.860 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-01 2017-09-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0086 3530000.00 3530000.00 0.0146 N Y Y N City of Chicago City of Chicago 0.980 16761FHP9 T5UYO5SYLC8K73MJQX30 US16761FHP99 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-20 2017-09-20 2017-09-20 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0098 1000000.00 1000000.00 0.0041 N N N N State of Hawaii Tender Option Bond Trust Receipts/Certificates State of Hawaii Tender Option Bond Trust Receipts/Certificates 0.830 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0083 2000000.00 2000000.00 0.0083 N N Y N Triborough Bridge and Tunnel Authority New York Tender Option Bond Trust Receipts/Certificates Triborough Bridge and Tunnel Authority New York Tender Option Bond Trust Receipts/Certificates 0.820 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2024-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 500000.00 500000.00 0.0021 N N Y N Illinois Toll Highway Authority Tender Option Bond Trust Receipts/Certificates Illinois Toll Highway Authority Tender Option Bond Trust Receipts/Certificates 0.830 88033YBB6 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0083 2000000.00 2000000.00 0.0083 N N Y N New York Tender Option Bond Trust Receipts/Certificates New York Tender Option Bond Trust Receipts/Certificates 0.810 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0081 300000.00 300000.00 0.0012 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 0.810 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0081 1000000.00 1000000.00 0.0041 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 0.780 186103FK8 549300KI3FXFLUKF3A98 US186103FK87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 745000.00 745000.00 0.0031 N N Y N Metropolitan Transportation Authority New York Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority New York Tender Option Bond Trust Receipts/Certificates 0.800 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0080 2555000.00 2555000.00 0.0106 N N Y N State of Ohio Hospital Facility Tender Option Bond Trust Receipts/Certificates State of Ohio Hospital Facility Tender Option Bond Trust Receipts/Certificates 0.810 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0081 1450000.00 1450000.00 0.0060 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.820 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0082 100000.00 100000.00 0.0004 N N Y N Texas Transportation Commission Texas Transportation Commission 0.790 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0079 1000000.00 1000000.00 0.0041 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.780 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2034-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0078 5595000.00 5595000.00 0.0232 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.790 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0079 300000.00 300000.00 0.0012 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.760 20775BUH7 5493003DXX0NRJKSH186 US20775BUH76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0076 500000.00 500000.00 0.0021 N N Y N City of New York City of New York 0.860 64966J5Y8 549300ABYZD2SFD5JB29 US64966J5Y85 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 2040-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0086 5360000.00 5360000.00 0.0222 N Y Y N City of Cranston City of Cranston 2.000 224562FZ6 US224562FZ67 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0100 1010030.00 1010030.00 0.0042 N N N N City of New York City of New York 0.800 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 2535000.00 2535000.00 0.0105 N N Y N City of New York City of New York 0.830 64966LCP4 549300ABYZD2SFD5JB29 US64966LCP40 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2040-08-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0083 500000.00 500000.00 0.0021 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.800 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 800000.00 800000.00 0.0033 N N Y N City of Uhrichsville City of Uhrichsville 2.000 903528AP2 US903528AP25 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0114 932168.75 932168.75 0.0039 N N N N Housing Development Corp. Housing Development Corp. 0.780 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2050-12-31 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0078 500000.00 500000.00 0.0021 N N Y N The Maturity Date for this security has been modified New York State Dormitory Authority New York State Dormitory Authority 0.790 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0079 5000000.00 5000000.00 0.0207 N N Y N Fort Bend Independent School District Fort Bend Independent School District 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 2000000.00 2000000.00 0.0083 N Y Y N Fort Bend Independent School District Fort Bend Independent School District 0.940 33765VAP2 US33765VAP22 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0094 3000063.30 3000063.30 0.0124 N N Y N Fort Bend Independent School District Fort Bend Independent School District 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 2999850.00 2999850.00 0.0124 N N N N Fort Bend Independent School District Fort Bend Independent School District 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 500033.65 500033.65 0.0021 N N N N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 0.820 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 400000.00 400000.00 0.0017 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.770 64986U2F3 5493000LS7KCDB02O506 US64986U2F37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0077 1955000.00 1955000.00 0.0081 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.800 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 1000000.00 1000000.00 0.0041 N N Y N City of Garland City of Garland 0.900 36616SBJ6 549300O5KXJ5HAWVEN53 US36616SBJ69 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2017-09-07 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0090 5000000.00 5000000.00 0.0207 N N Y N City of Garland City of Garland 0.880 36616SBK3 549300O5KXJ5HAWVEN53 US36616SBK33 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2017-10-11 2017-10-11 2017-10-11 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0088 1000000.00 1000000.00 0.0041 N N N N City of Gloucester City of Gloucester 2.000 379713GK0 US379713GK06 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0100 301521.00 301521.00 0.0012 N N N N Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 0.800 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 8300000.00 8300000.00 0.0343 N N Y N BlackRock Liquidity Funds 2017-09-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer