N-MFP2 0000097098 XXXXXXXX 2017-08-31 0000097098 S000001480 2 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 17 17 415047384.70 373122442.50 456584486.70 468370657.10 3242173159.00 3233809280.00 3280155354.00 3087717092.00 0.1098 0.0994 0.1176 0.1274 0.8578 0.8613 0.8451 0.8400 21578.65 3636309576.50 3006105000.00 5875823.23 10056704.19 3632150274.19 3630885973.98 0.0082 1.0004 1.0004 1.0004 1.0003 C000003975 5000.00 1673917.33 1673379.24 1.0003 1.0003 1.0003 1.0003 48250.78 1114.16 130845.86 21146.21 75961.14 45144.59 41220.32 69915.74 367454.34 180420.47 0.0037 Y BlackRock Advisors, LLC, Management Fees, 127.64; BlackRock Investments, LLC, Service/Distribution Fees, 0.01; C000003974 3000000.00 3630476356.86 3629212594.74 1.0004 1.0004 1.0004 1.0003 629628901.85 574734521.86 395519866.34 418625918.30 524670373.31 400149931.60 264425464.76 478124625.72 2214866045.03 2346062699.47 0.0062 Y BlackRock Advisors, LLC, Management Fees, 299874.14; Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.780 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0078 18475000.00 18475000.00 0.0051 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.780 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0078 12355000.00 12355000.00 0.0034 N N Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 0.880 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0088 1545000.00 1545000.00 0.0004 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.840 41386R5U8 US41386R5U81 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-20 2017-09-20 2017-09-20 N N N 0.0084 26700267.00 26700267.00 0.0074 N N N N Harris County Cultural Education Facilities Finance Corp. 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 35500000.00 35500000.00 0.0098 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 22999310.00 22999310.00 0.0063 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.880 414009AU4 US414009AU40 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-01 2017-09-01 2027-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0088 32560000.00 32560000.00 0.0090 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.850 41400A3U9 US41400A3U96 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 38568842.90 38568842.90 0.0106 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.820 414010AA6 US414010AA66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 2031-09-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0082 80000.00 80000.00 0.0000 N Y Y 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 0.0122 1505988.25 1505988.25 0.0004 N N N N County of Hennepin County of Hennepin 0.770 425507FE5 549300YP457DT0GA0119 US425507FE55 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2041-12-01 Y US BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0077 11000000.00 11000000.00 0.0030 N N Y 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 3010000.00 3010000.00 0.0008 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.800 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 200000.00 200000.00 0.0001 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.800 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0080 950000.00 950000.00 0.0003 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.780 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 64245000.00 64245000.00 0.0177 N N Y N County of Hillsborough County of Hillsborough 0.900 43231JNP0 549300L0R7XNYJEJGF23 US43231JNP02 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-14 2017-09-14 2017-09-14 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0090 4500045.00 4500045.00 0.0012 N N N N New York State Urban Development Corp. New York State Urban Development Corp. 0.780 650035MK1 54930039Y2EMGXN6LM88 US650035MK11 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 985000.00 985000.00 0.0003 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 8000000.00 8000000.00 0.0022 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.800 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0080 14990000.00 14990000.00 0.0041 N N Y N Arizona Board of Regents Arizona Board of Regents 0.770 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0077 100000.00 100000.00 0.0000 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 23530000.00 23530000.00 0.0065 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 14900000.00 14900000.00 0.0041 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.800 040507QA6 US040507QA61 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 13065000.00 13065000.00 0.0036 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.810 040507QB4 US040507QB45 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0081 6875000.00 6875000.00 0.0019 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 0.800 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0080 6970000.00 6970000.00 0.0019 N N Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 0.870 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2039-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0088 8000000.00 8000000.00 0.0022 N N Y N Illinois Finance Authority Illinois Finance Authority 0.800 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0080 7100000.00 7100000.00 0.0020 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.790 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2031-05-15 Y CITIBANK NA 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0079 55200000.00 55200000.00 0.0152 N N Y N Illinois Finance Authority Illinois Finance Authority 0.800 45200FFJ3 549300ZG6UBPNNNRN315 US45200FFJ30 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0080 11230000.00 11230000.00 0.0031 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 4500000.00 4500000.00 0.0012 N N Y N Illinois Finance Authority Illinois Finance Authority 0.790 45200PN78 549300ZG6UBPNNNRN315 US45200PN780 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0079 3920000.00 3920000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 0.790 45203HAZ5 549300ZG6UBPNNNRN315 US45203HAZ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2044-08-01 Y UNIVERSITY OF CHICAGO MEDICAL CE 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0079 150000.00 150000.00 0.0000 N Y Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.790 65818PGH6 549300PWNPSB7G58A235 US65818PGH64 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0079 7270000.00 7270000.00 0.0020 N N Y N Illinois Finance Authority Illinois Finance Authority 0.750 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0075 5995000.00 5995000.00 0.0017 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.820 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 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 LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0082 15000000.00 15000000.00 0.0041 N N Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.790 65819GCY2 549300PWNPSB7G58A235 US65819GCY26 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 2028-08-01 Y WELLS FARGO & COMPANY 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0079 3670000.00 3670000.00 0.0010 N N Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.830 65819GKS6 549300PWNPSB7G58A235 US65819GKS65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0083 2580000.00 2580000.00 0.0007 N N Y N County of Baltimore County of Baltimore 0.830 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0083 2085000.00 2085000.00 0.0006 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 9000000.00 9000000.00 0.0025 N N Y N Indiana Finance Authority Indiana Finance Authority 0.840 45505RBF1 549300PS0PAS7NDSSI20 US45505RBF10 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0084 4035000.00 4035000.00 0.0011 N N Y N North Texas Tollway Authority North Texas Tollway Authority 0.790 66285WMS2 PQGZGRE0F2WPMYQQ1B78 US66285WMS25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0079 70875000.00 70875000.00 0.0195 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 21655000.00 21655000.00 0.0060 N N Y N City of Indianapolis City of Indianapolis 0.750 455284EC9 US455284EC96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0075 16500000.00 16500000.00 0.0045 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 2930000.00 2930000.00 0.0008 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.870 670651603 5493005SR7RRUAG9VK19 US6706516035 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 0.0087 10200000.00 10200000.00 0.0028 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.870 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0087 25000000.00 25000000.00 0.0069 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 27000000.00 27000000.00 0.0074 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 2900000.00 2900000.00 0.0008 N N Y N Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority 0.770 67227RAA4 US67227RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 2033-07-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0077 250000.00 250000.00 0.0001 N N Y N Iowa Finance Authority Iowa Finance Authority 0.800 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 9150000.00 9150000.00 0.0025 N N Y N Iowa Higher Education Loan Authority Iowa Higher Education Loan Authority 0.810 462460LX2 549300DWVTM3KRNR0M36 US462460LX29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0081 18850000.00 18850000.00 0.0052 N Y Y N Oakland University Oakland University 0.810 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0081 8435000.00 8435000.00 0.0023 N N Y N Iowa Finance Authority Iowa Finance Authority 0.790 462467NY3 549300NQVL49BTHOW391 US462467NY37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0079 9050000.00 9050000.00 0.0025 N N Y N University of Minnesota University of Minnesota 0.830 91336WTL7 US91336WTL71 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-10-10 2017-10-10 2017-10-10 N N N 0.0083 5900059.00 5900059.00 0.0016 N N N N Iowa Finance Authority Iowa Finance Authority 0.790 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0079 14690000.00 14690000.00 0.0040 N N Y N Delaware State Economic Development Authority Delaware State Economic Development Authority 0.840 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0085 1125000.00 1125000.00 0.0003 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 23475000.00 23475000.00 0.0065 N N Y N University of Illinois University of Illinois 0.800 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0080 2700000.00 2700000.00 0.0007 N N Y N Iowa Finance Authority Iowa Finance Authority 0.800 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0080 19100000.00 19100000.00 0.0053 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 0.780 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0078 9750000.00 9750000.00 0.0027 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 79440000.00 79440000.00 0.0219 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.090 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-29 2018-03-29 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 0.0109 11500000.00 11500000.00 0.0032 N N N N State of Ohio State of Ohio 0.780 677519E97 5493005LEB5E170OMX59 US677519E976 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2023-02-01 Y OHIO STATE OF 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0078 1940000.00 1940000.00 0.0005 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 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 0.0089 2931183.60 2931183.60 0.0008 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 0.890 91446GAR6 5493008DXSHLQ88T7F63 US91446GAR65 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-09-06 2017-09-06 2017-09-06 N N N 0.0089 17100000.00 17100000.00 0.0047 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 3000000.00 3000000.00 0.0008 N N N N District of Columbia District of Columbia 0.810 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0081 5110000.00 5110000.00 0.0014 N N Y N JEA Electric System JEA Electric System 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 3003090.00 3003090.00 0.0008 N N N N University of Texas System (The) University of Texas System (The) 0.820 91513YPW8 TEHUYFNKZR6XVWLGEU86 US91513YPW83 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-10 2017-10-10 2017-10-10 N N N 0.0082 19000000.00 19000000.00 0.0052 N N N N District of Columbia District of Columbia 0.780 25484JAQ3 549300HWFOZXPKGOX654 US25484JAQ31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 8240000.00 8240000.00 0.0023 N N Y N District of Columbia District of Columbia 0.780 25484JAR1 549300HWFOZXPKGOX654 US25484JAR14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 11150000.00 11150000.00 0.0031 N N Y N University of Virginia University of Virginia 0.830 915217WC3 US915217WC32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2037-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0083 2110000.00 2110000.00 0.0006 N N 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 8700000.00 8700000.00 0.0024 N N Y N County of Onondaga County of Onondaga 0.780 68276FAL4 US68276FAL40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0078 1525000.00 1525000.00 0.0004 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.870 670656503 549300V4X2BF3UXSCQ58 US6706565032 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 32800000.00 32800000.00 0.0090 N N Y N Orange County Housing Finance Authority Orange County Housing Finance Authority 0.810 684906BF6 US684906BF65 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2025-06-01 Y ORANGE CNTY FLA HSG FIN AUTH 1.0000 7 N Fitch NR Moody's NA Standard & Poor's NA N N 0.0081 17685000.00 17685000.00 0.0049 N N Y N Vermont Educational & Health Buildings Financing Agency Vermont Educational & Health Buildings Financing Agency 0.800 924166CK5 549300ZC1ZW1EUIIV708 US924166CK54 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 2038-09-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 33080000.00 33080000.00 0.0091 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.800 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 46200000.00 46200000.00 0.0127 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.780 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0078 22800000.00 22800000.00 0.0063 N N Y N East Rochester Housing Authority East Rochester Housing Authority 0.840 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0084 3060000.00 3060000.00 0.0008 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 0.830 686543PH6 549300JL23Z3Z64M6K65 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 14100000.00 14100000.00 0.0039 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.760 27627TAG7 549300ZCFVRFDIRWK089 US27627TAG76 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2038-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0076 100000.00 100000.00 0.0000 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.740 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0074 1000000.00 1000000.00 0.0003 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 3800000.00 3800000.00 0.0010 N N Y N City of Kansas City of Kansas 0.810 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0081 10800000.00 10800000.00 0.0030 N N Y N County of Washington County of Washington 0.830 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0083 9435000.00 9435000.00 0.0026 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.800 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0080 9490000.00 9490000.00 0.0026 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.790 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0079 2400000.00 2400000.00 0.0007 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.800 93978PKD8 549300YL1HU59NREG764 US93978PKD86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0080 2180000.00 2180000.00 0.0006 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 4535000.00 4535000.00 0.0012 N Y Y N County of Weber County of Weber 0.820 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2031-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 4400000.00 4400000.00 0.0012 N Y Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.780 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2026-01-15 Y BNY MELLON NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0078 7540000.00 7540000.00 0.0021 N N 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 15210000.00 15210000.00 0.0042 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 543612.60 543612.60 0.0001 N N N N City of West Jordan City of West Jordan 0.830 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0083 9675000.00 9675000.00 0.0027 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 0.800 957368GJ6 549300YOPFLG4RJ5YO58 US957368GJ67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 2030-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 1270000.00 1270000.00 0.0003 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.820 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0082 4205000.00 4205000.00 0.0012 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 0.830 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0083 5000000.00 5000000.00 0.0014 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.850 09660ABM0 US09660ABM09 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 N 0.0085 17850000.00 17850000.00 0.0049 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.810 09660ABN8 US09660ABN81 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-10-17 2017-10-17 2017-10-17 N N N 0.0081 1999940.00 1999940.00 0.0006 N N N N Pennsylvania Infrastructure Investment Authority Pennsylvania Infrastructure Investment Authority 0.820 70879RAK7 US70879RAK77 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-10-03 2017-10-03 2017-10-03 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0082 1000010.00 1000010.00 0.0003 N N N N City of Wichita City of Wichita 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 15536022.75 15536022.75 0.0043 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.790 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2031-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0079 25250000.00 25250000.00 0.0070 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.790 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0079 6600000.00 6600000.00 0.0018 N N Y N Yonkers Industrial Development Agency Yonkers Industrial Development Agency 0.820 986083BN2 US986083BN28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2036-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0082 17175000.00 17175000.00 0.0047 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 0.820 72317BAD4 US72317BAD47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 2048-10-01 Y BPA II LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0082 5895000.00 5895000.00 0.0016 N N Y 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 2200946.00 2200946.00 0.0006 N N N N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.830 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2017-09-07 2017-09-07 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0084 6000000.00 6000000.00 0.0017 N N Y N Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County 0.850 733908AM9 US733908AM94 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0085 7500000.00 7500000.00 0.0021 N N Y N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.770 544688GJ7 US544688GJ74 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0077 8250000.00 8250000.00 0.0023 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.850 54472PBV1 54930051IHTXE1N9RB42 US54472PBV13 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-10-10 2017-10-10 2017-10-10 N Y MUFG UNION BANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0085 1000000.00 1000000.00 0.0003 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.820 74926Y2F7 549300UZSVMFXJK08K70 US74926Y2F74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-09-07 2017-09-07 2019-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 17510000.00 17510000.00 0.0048 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.780 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0078 3750000.00 3750000.00 0.0010 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 20000000.00 20000000.00 0.0055 N N Y N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 0.870 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2030-12-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0088 7500000.00 7500000.00 0.0021 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.790 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0079 32565000.00 32565000.00 0.0090 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.820 74926YZ95 US74926YZ954 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-09-07 2017-09-07 2018-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 38000000.00 38000000.00 0.0105 N N Y N Raleigh Durham Airport Authority Raleigh Durham Airport Authority 0.790 751073GK7 US751073GK75 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0079 3400000.00 3400000.00 0.0009 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 50900000.00 50900000.00 0.0140 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.790 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0079 7950000.00 7950000.00 0.0022 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 11350000.00 11350000.00 0.0031 N N Y N City of Reno City of Reno 0.800 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2041-06-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 31940000.00 31940000.00 0.0088 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 50276000.00 50276000.00 0.0138 N N N N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 0.840 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0084 4095000.00 4095000.00 0.0011 N N Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.800 548351AC9 US548351AC90 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2038-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 35750000.00 35750000.00 0.0098 N Y Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.800 548351AE5 US548351AE56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2046-05-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 21750000.00 21750000.00 0.0060 N Y Y N Lycoming County Authority Lycoming County Authority 0.840 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0084 4175000.00 4175000.00 0.0011 N N Y N County of Riverside County of Riverside 0.770 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2039-11-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0077 18000000.00 18000000.00 0.0050 N N Y N City of Rockport City of Rockport 0.790 773835BH5 US773835BH52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0079 22025000.00 22025000.00 0.0061 N N Y N City of Roseville City of Roseville 0.820 778112AB8 US778112AB86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2039-07-01 Y EAGLECREST SENIOR HOUSING LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0082 11100000.00 11100000.00 0.0031 N N 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 820986.96 820986.96 0.0002 N N N N Maryland Economic Development Corp. Maryland Economic Development Corp. 0.800 574205FZ8 549300JJ16DDBSZWSN94 US574205FZ84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2043-05-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0080 56105000.00 56105000.00 0.0154 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.800 574215RD3 US574215RD35 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 2035-04-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 12750000.00 12750000.00 0.0035 N N Y N Sacramento Suburban Water District Sacramento Suburban Water District 0.760 78607PBK2 549300M77I6MNR6S4802 US78607PBK21 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 SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0076 1200000.00 1200000.00 0.0003 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.770 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0077 14550000.00 14550000.00 0.0040 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 5415000.00 5415000.00 0.0015 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.780 575567VG4 549300D2U0XBUXGX8P68 US575567VG45 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 12070000.00 12070000.00 0.0033 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.090 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-29 2018-03-29 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0109 13650000.00 13650000.00 0.0038 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.840 57557YLN0 549300D2U0XBUXGX8P68 US57557YLN03 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-10-18 2017-10-18 2017-10-18 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0084 15000150.00 15000150.00 0.0041 N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota Housing & Redevelopment Authority of The City of St Paul Minnesota 0.790 792909BJ1 549300FQCUW4VH929113 US792909BJ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0079 5860000.00 5860000.00 0.0016 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 0.800 57563CAA0 549300CGDCL8XZK3KN03 US57563CAA09 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2029-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 400000.00 400000.00 0.0001 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 0.780 57563CAF9 549300CGDCL8XZK3KN03 US57563CAF95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 12350000.00 12350000.00 0.0034 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 0.940 79625WDQ8 US79625WDQ87 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2017-09-07 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0094 30000915.00 30000915.00 0.0083 N N Y N Commonwealth of Massachusetts Commonwealth of Massachusetts 0.780 575827R44 5493001N1YCXNI1O7K10 US575827R440 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2030-12-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0078 21050000.00 21050000.00 0.0058 N N Y N San Antonio Water System San Antonio Water System 0.940 79643B4F6 US79643B4F68 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2017-09-07 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0094 20000000.00 20000000.00 0.0055 N N Y 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 6000000.00 6000000.00 0.0017 N N Y N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.790 57583R6H3 549300UZSVMFXJK08K70 US57583R6H31 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0079 10100000.00 10100000.00 0.0028 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.750 797400FF0 W4FR340A6EQ2SSI17B56 US797400FF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2038-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 400000.00 400000.00 0.0001 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.780 576051BY1 549300GBS2G3YGHOYO19 US576051BY14 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0078 575000.00 575000.00 0.0002 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 12035000.00 12035000.00 0.0033 N N Y N The Maturity Date for this security has been modified City & County of San Francisco City & County of San Francisco 0.760 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 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 43000000.00 43000000.00 0.0118 N N Y N The Maturity Date for this security has been modified City & County of San Francisco City & County of San Francisco 0.840 79770UAE5 US79770UAE55 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-10-18 2017-10-18 2017-10-18 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 0.0084 19999734.00 19999734.00 0.0055 N N N N City & County of San Francisco City & County of San Francisco 0.830 79770UW68 US79770UW683 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-10-18 2017-10-18 2017-10-18 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 0.0083 20032733.56 20032733.56 0.0055 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 0.910 59211PAD7 US59211PAD78 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-02 2017-11-02 2017-11-02 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0091 17000340.00 17000340.00 0.0047 N N N N San Jacinto College District San Jacinto College District 0.820 798025GM8 US798025GM81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0082 3000000.00 3000000.00 0.0008 N N Y N 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 11499655.00 11499655.00 0.0032 N N N N Metropolitan Government of Nashville and Davidson County Metropolitan Government of Nashville and Davidson County 0.920 59211QAB9 US59211QAB95 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-10-04 2017-10-04 2017-10-04 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0092 8299751.00 8299751.00 0.0023 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.780 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 4175000.00 4175000.00 0.0011 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.770 59259Y7B9 5493000TKYODLXADQD60 US59259Y7B94 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0077 11125000.00 11125000.00 0.0031 N N Y 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 8058651.26 8058651.26 0.0022 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 3705000.00 3705000.00 0.0010 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 11000000.00 11000000.00 0.0030 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.840 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 0.0084 9980600.00 9980600.00 0.0028 N N N N Michigan State Building Authority Michigan State Building Authority 0.800 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 1100000.00 1100000.00 0.0003 N N Y 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 1508205.00 1508205.00 0.0004 N N N N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.830 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0084 3945000.00 3945000.00 0.0011 N N Y N Michigan Strategic Fund Michigan Strategic Fund 0.850 594698DF6 US594698DF66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0085 57350000.00 57350000.00 0.0158 N Y Y N Michigan Strategic Fund Michigan Strategic Fund 0.800 594698EC2 US594698EC27 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-06 2017-09-07 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 0.0080 26200000.00 26200000.00 0.0072 N N Y N Michigan Strategic Fund Michigan Strategic Fund 0.790 594698GZ9 US594698GZ93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0079 700000.00 700000.00 0.0002 N N Y N City of Burlington City of Burlington 0.840 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2035-09-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0084 15450000.00 15450000.00 0.0043 N N Y N City of Burlington City of Burlington 0.840 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0084 12500000.00 12500000.00 0.0034 N N Y 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 4800000.00 4800000.00 0.0013 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.820 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 19330000.00 19330000.00 0.0053 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.820 60528ABP8 549300DYV074JUDKBQ77 US60528ABP84 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 28875000.00 28875000.00 0.0079 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.780 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0078 33790000.00 33790000.00 0.0093 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.790 60528ABV5 549300DYV074JUDKBQ77 US60528ABV52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2030-12-01 Y CHEVRON USA INC 1.0000 7 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 0.0079 17700000.00 17700000.00 0.0049 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.820 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 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 0.0082 6400000.00 6400000.00 0.0018 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.820 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 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 0.0082 20200000.00 20200000.00 0.0056 N Y 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 4465000.00 4465000.00 0.0012 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.840 60528ACK8 549300DYV074JUDKBQ77 US60528ACK88 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 24900000.00 24900000.00 0.0069 N Y Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.750 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0075 100000.00 100000.00 0.0000 N N Y N State of California State of California 0.800 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2040-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 44890000.00 44890000.00 0.0124 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.840 13069FF28 549300X618YEC5LGBQ98 US13069FF289 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 Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0084 5000100.00 5000100.00 0.0014 N N N N California State University Institute California State University Institute 0.950 13078JVB1 US13078JVB15 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N 0.0095 2000000.00 2000000.00 0.0006 N N N N California State University Institute California State University Institute 0.950 13078JZ92 US13078JZ926 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-04 2018-01-04 2018-01-04 N N N 0.0095 500000.00 500000.00 0.0001 N N N N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.790 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0079 35705000.00 35705000.00 0.0098 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.790 867868DQ1 US867868DQ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0079 20405000.00 20405000.00 0.0056 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 0.790 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0079 40785000.00 40785000.00 0.0112 N N Y N County of Sweetwater County of Sweetwater 0.780 870487CF0 US870487CF09 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 BANK OF NOVA SCOTIA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0078 1275000.00 1275000.00 0.0004 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 0.800 871720BZ0 US871720BZ01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 2037-12-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0080 200000.00 200000.00 0.0001 N Y Y N Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates 0.890 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0089 27745000.00 27745000.00 0.0076 N N Y N Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates 0.860 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2018-02-01 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 0.0086 5500000.00 5500000.00 0.0015 N N Y N Erie County New York Industrial Development Agency School Facility Tender Option Bond Trust Receipts/Certificates Erie County New York Industrial Development Agency School Facility Tender Option Bond Trust Receipts/Certificates 0.860 88033LNB1 US88033LNB17 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0086 4270000.00 4270000.00 0.0012 N N Y N Palomar Community College District California Tender Option Bond Trust Receipts/Certificates Palomar Community College District California Tender Option Bond Trust Receipts/Certificates 0.800 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 6000000.00 6000000.00 0.0017 N N Y N County of Montgomery County of Montgomery 0.870 61335SJF4 549300GNX5SDUEBKPK13 US61335SJF48 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 JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0087 19000465.50 19000465.50 0.0052 N N Y N California Health Facilities Financing Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Financing Authority Tender Option Bond Trust Receipts/Certificates 0.850 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0085 1500000.00 1500000.00 0.0004 N N Y N County of Montgomery County of Montgomery 0.850 61335SJJ6 549300GNX5SDUEBKPK13 US61335SJJ69 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-10-10 2017-10-10 2017-10-10 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0085 9000094.50 9000094.50 0.0025 N N N N Charlotte-Mecklenburg Hospital Authority (The) Charlotte-Mecklenburg Hospital Authority (The) 0.830 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0083 17280000.00 17280000.00 0.0048 N Y Y N County of Montgomery County of Montgomery 0.830 61335W4X2 549300GNX5SDUEBKPK13 US61335W4X24 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-14 2017-09-14 2017-09-14 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+ 0.0083 25000250.00 25000250.00 0.0069 N N N N State of California Tender Option Bond Trust Receipts/Certificates State of California Tender Option Bond Trust Receipts/Certificates 0.800 88033MKV8 US88033MKV80 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2022-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 800000.00 800000.00 0.0002 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.990 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0099 205000.00 205000.00 0.0001 N N Y N Texas Water Development Board Tender Option Bond Trust Receipts/Certificates Texas Water Development Board Tender Option Bond Trust Receipts/Certificates 0.810 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0081 300000.00 300000.00 0.0001 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 900000.00 900000.00 0.0002 N Y Y N Illinois Toll Highway Authority Tender Option Bond Trust Receipts/Certificates Illinois Toll Highway Authority Tender Option Bond Trust Receipts/Certificates 0.810 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0081 1140000.00 1140000.00 0.0003 N N Y N City of Charlotte City of Charlotte 0.800 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2033-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 7385000.00 7385000.00 0.0020 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates 0.840 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0084 4850000.00 4850000.00 0.0013 N N Y N Chester County Health & Education Facilities Authority Chester County Health & Education Facilities Authority 0.810 165579ES8 US165579ES89 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0081 13165000.00 13165000.00 0.0036 N N Y N New York Environmental Facilities Corp. Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corp. Tender Option Bond Trust Receipts/Certificates 0.810 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0081 3600000.00 3600000.00 0.0010 N N Y N Mountain View Whisman California School District Tender Option Bond Trust Receipts/Certificates Mountain View Whisman California School District Tender Option Bond Trust Receipts/Certificates 0.800 88033SCG7 US88033SCG75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 4800000.00 4800000.00 0.0013 N N Y N District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates 0.870 88033SLG7 549300OT2FIJQJ5PSH71 US88033SLG74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0087 6675000.00 6675000.00 0.0018 N N 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 3500000.00 3500000.00 0.0010 N N N N Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates 0.820 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0082 4000000.00 4000000.00 0.0011 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 0.810 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0081 11220000.00 11220000.00 0.0031 N N Y N City of Murray City of Murray 0.790 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0079 17000000.00 17000000.00 0.0047 N N Y N San Francisco California Bay Area Rapid Transit District Tender Option Bond Trust Receipts/Certificates San Francisco California Bay Area Rapid Transit District Tender Option Bond Trust Receipts/Certificates 0.790 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0079 2200000.00 2200000.00 0.0006 N N Y N Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates 0.820 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0082 2500000.00 2500000.00 0.0007 N N Y N Hudson Yds Infrastructure Corporation New York Second Indentur Tender Option Bond Trust Receipts/Certificates Hudson Yds Infrastructure Corporation New York Second Indentur Tender Option Bond Trust Receipts/Certificates 0.840 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0084 11250000.00 11250000.00 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 0.840 88033UAQ2 5493000TKYODLXADQD60 US88033UAQ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0084 4865000.00 4865000.00 0.0013 N N Y N The Maturity Date for this security has been modified 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 1900000.00 1900000.00 0.0005 N N Y N State of California Tender Option Bond Trust Receipts/Certificates State of California Tender Option Bond Trust Receipts/Certificates 0.790 88033UM30 US88033UM306 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0079 3000000.00 3000000.00 0.0008 N N Y N California Health Facilities Financing Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Financing Authority Tender Option Bond Trust Receipts/Certificates 0.810 88033UP45 5493007RI8BUDOGHZ546 US88033UP457 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0081 1875000.00 1875000.00 0.0005 N N Y N Alabama Federal Aid Hwyfin Authority Special Obligation Tender Option Bond Trust Receipts/Certificates Alabama Federal Aid Hwyfin Authority Special Obligation Tender Option Bond Trust Receipts/Certificates 0.810 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0081 5000000.00 5000000.00 0.0014 N N Y N Imperial Irrigation District California Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District California Tender Option Bond Trust Receipts/Certificates 0.840 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0084 5900000.00 5900000.00 0.0016 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 38960000.00 38960000.00 0.0107 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 0.790 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0079 32575000.00 32575000.00 0.0090 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 4525000.00 4525000.00 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 88033YKJ9 5493003476LG35QAKM08 US88033YKJ90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2025-07-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0081 2060000.00 2060000.00 0.0006 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 0.780 18085PNC4 549300LDD8NZB2EOVG83 US18085PNC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0078 4550000.00 4550000.00 0.0013 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 0.810 88033YMG3 5493000TKYODLXADQD60 US88033YMG34 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0081 3650000.00 3650000.00 0.0010 N N Y N The Maturity Date for this security has been modified County of Clark County of Clark 0.790 181006FZ5 US181006FZ55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0079 17600000.00 17600000.00 0.0048 N N Y N Port Authority New York and New Jersey Tender Option Bond Trust Receipts/Certificates Port Authority New York and New Jersey Tender Option Bond Trust Receipts/Certificates 0.810 88033YMJ7 US88033YMJ72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0081 3730000.00 3730000.00 0.0010 N N Y N The Maturity Date for this security has been modified New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 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 2000000.00 2000000.00 0.0006 N N Y N Clark County School District Clark County School District 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 0.0099 1012280.00 1012280.00 0.0003 N N N N Clarksville Public Building Authority Clarksville Public Building Authority 0.850 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0085 5505000.00 5505000.00 0.0015 N N Y N New York Dormitory Authority Sales Tax Tender Option Bond Trust Receipts/Certificates New York Dormitory Authority Sales Tax Tender Option Bond Trust Receipts/Certificates 0.810 88033YMQ1 549300C8XO7EXTX2XU71 US88033YMQ16 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-07 2017-09-07 2038-03-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0081 5000000.00 5000000.00 0.0014 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 3000000.00 3000000.00 0.0008 N N Y N Nassau County Interim Finance Authority Nassau County Interim Finance Authority 0.800 631663MM0 549300DP7LB76W78BR41 US631663MM00 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-09-06 2017-09-07 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 0.0080 7750000.00 7750000.00 0.0021 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 0.800 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2029-08-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 7205000.00 7205000.00 0.0020 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 0.800 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 530000.00 530000.00 0.0001 N N Y N Texas A&M University Texas A&M University 0.900 88212LL83 US88212LL836 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-20 2017-09-20 2017-09-20 N N N 0.0090 6500000.00 6500000.00 0.0018 N N N N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.800 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0080 9535000.00 9535000.00 0.0026 N N Y N State of Texas State of Texas 0.800 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0080 14200000.00 14200000.00 0.0039 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 9500000.00 9500000.00 0.0026 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.800 196632BJ1 US196632BJ18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 2975000.00 2975000.00 0.0008 N N Y N City of Columbia City of Columbia 0.790 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0079 13175000.00 13175000.00 0.0036 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.870 670656602 549300V4X2BF3UXSCQ58 US6706566022 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 0.0087 8000000.00 8000000.00 0.0022 N N Y N State of Connecticut Special Tax State of Connecticut Special Tax 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 0.0078 9720000.00 9720000.00 0.0027 N Y 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 2700000.00 2700000.00 0.0007 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.790 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 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 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0079 3255000.00 3255000.00 0.0009 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.800 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 23100000.00 23100000.00 0.0064 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 28250000.00 28250000.00 0.0078 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 7413620.20 7413620.20 0.0020 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 4400000.00 4400000.00 0.0012 N N Y N City of New York City of New York 0.860 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0086 32700000.00 32700000.00 0.0090 N Y Y N City of New York City of New York 0.810 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0081 8100000.00 8100000.00 0.0022 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 15700000.00 15700000.00 0.0043 N Y Y N City of New York City of New York 0.760 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0076 60575000.00 60575000.00 0.0167 N N 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 1990000.00 1990000.00 0.0005 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.800 89602NGX6 54930020ZN4LQF7K3456 US89602NGX66 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 2032-01-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0080 2700000.00 2700000.00 0.0007 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.860 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0086 11250000.00 11250000.00 0.0031 N Y Y N Tuscaloosa County Industrial Development Authority Tuscaloosa County Industrial Development Authority 0.800 90068FAS5 US90068FAS56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0080 9400000.00 9400000.00 0.0026 N N Y N Tuscaloosa County Industrial Development Authority Tuscaloosa County Industrial Development Authority 0.800 90068FAV8 US90068FAV85 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0080 4020000.00 4020000.00 0.0011 N N Y N County of Uinta WY County of Uinta WY 0.820 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2020-08-15 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0082 17800000.00 17800000.00 0.0049 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.800 64971QQ63 5493003476LG35QAKM08 US64971QQ635 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 21255000.00 21255000.00 0.0059 N N Y 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 1500000.00 1500000.00 0.0004 N N Y N The Maturity Date for this security has been modified New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.860 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 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 0.0086 56000000.00 56000000.00 0.0154 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.780 64972FSF4 549300Q2EHQ6RJPQKP05 US64972FSF44 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 2024-06-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0078 2150000.00 2150000.00 0.0006 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.830 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-09-01 2017-09-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0083 37595000.00 37595000.00 0.0104 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.780 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0078 18800000.00 18800000.00 0.0052 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.850 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0085 15365000.00 15365000.00 0.0042 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.840 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-09-01 2017-09-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0084 23600000.00 23600000.00 0.0065 N Y Y N 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 10025000.00 10025000.00 0.0028 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.800 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 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 TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0080 10000000.00 10000000.00 0.0028 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.800 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0080 17200000.00 17200000.00 0.0047 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.800 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1+ 2017-09-07 2017-09-07 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 0.0080 200000.00 200000.00 0.0001 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 2400000.00 2400000.00 0.0007 N Y 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 4999750.00 4999750.00 0.0014 N N N N Fort Bend Independent School District Fort Bend Independent School District 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 3500177.80 3500177.80 0.0010 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 2000134.60 2000134.60 0.0006 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 0.790 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0079 12350000.00 12350000.00 0.0034 N N Y N Fort Bend Independent School District Fort Bend Independent School District 0.890 33765VAT4 US33765VAT44 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 0.0089 5000270.50 5000270.50 0.0014 N N N N Fort Bend Independent School District Fort Bend Independent School District 0.860 33765VAW7 US33765VAW72 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 2017-10-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0086 6000056.40 6000056.40 0.0017 N N N N Fort Bend Independent School District Fort Bend Independent School District 0.860 33765VAX5 US33765VAX55 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 2017-10-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0086 6000056.40 6000056.40 0.0017 N N N N Fort Bend Independent School District Fort Bend Independent School District 0.860 33765VAY3 US33765VAY39 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 2017-10-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0086 4999998.50 4999998.50 0.0014 N N N N Fort Bend Independent School District Fort Bend Independent School District 0.860 33765VAZ0 US33765VAZ04 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-10-06 2017-10-06 2017-10-06 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0086 3249967.50 3249967.50 0.0009 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 0.770 64986U2E6 5493000LS7KCDB02O506 US64986U2E61 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 200000.00 200000.00 0.0001 N N Y N County of Franklin County of Franklin 0.790 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0079 10900000.00 10900000.00 0.0030 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.860 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-09-01 2017-09-01 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 0.0086 2100000.00 2100000.00 0.0006 N Y 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 2000000.00 2000000.00 0.0006 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 25000000.00 25000000.00 0.0069 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 9000000.00 9000000.00 0.0025 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 0.0102 4820315.72 4820315.72 0.0013 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 0.820 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0082 300000.00 300000.00 0.0001 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.800 649870JH6 5493000LS7KCDB02O506 US649870JH60 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 7650000.00 7650000.00 0.0021 N N Y N New York Local Government Assistance Corp. New York Local Government Assistance Corp. 0.800 649876S75 549300K72PDVHQ5R5Y86 US649876S751 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 100000.00 100000.00 0.0000 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.810 64987BPC6 5493000LS7KCDB02O506 US64987BPC62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-09-07 2017-09-07 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 0.0081 20000000.00 20000000.00 0.0055 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 0.800 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-09-07 2017-09-07 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 0.0080 11600000.00 11600000.00 0.0032 N N Y N BlackRock Liquidity Funds 2017-09-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer