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Alaska Housing Finance Corp. 0.880 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 2030-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0088 3900000.00 3900000.00 0.0226 N N Y N Iowa Finance Authority Iowa Finance Authority 1.170 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0117 8000000.00 8000000.00 0.0463 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.990 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-01 2017-11-01 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 0.0099 3190000.00 3190000.00 0.0185 N Y Y N American Municipal Power, Inc. American Municipal Power, Inc. 2.250 027651WB0 EARKGGZJJEMVD66XQ486 US027651WB06 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-04-26 2018-04-26 2018-04-26 N N N 0.0117 793995.03 793995.03 0.0046 N N N N American Municipal Power, Inc. American Municipal Power, Inc. 2.000 027651WD6 EARKGGZJJEMVD66XQ486 US027651WD61 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-21 2018-06-21 2018-06-21 N N N 0.0123 100469.69 100469.69 0.0006 N N N N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.940 040507LA1 US040507LA17 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0094 590000.00 590000.00 0.0034 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.940 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 2029-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1300000.00 1300000.00 0.0075 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 0.0101 3023698.44 3023698.44 0.0175 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 0.0133 502027.76 502027.76 0.0029 N N N N County of Baltimore County of Baltimore 0.970 059151AN0 US059151AN06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 2026-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 1275000.00 1275000.00 0.0074 N N Y N Nuveen AMT-Free Municipal Income Fund Nuveen AMT-Free Municipal Income Fund 1.010 670657832 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 700000.00 700000.00 0.0041 N N N N Las Vegas Valley Water District Las Vegas Valley Water District 0.850 51784C5W4 US51784C5W43 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 2017-11-07 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0093 999984.50 999984.50 0.0058 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.920 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0092 800000.00 800000.00 0.0046 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.910 546398QS0 549300RQIPT5S4P4M065 US546398QS02 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-01 2017-11-01 2040-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0091 1500000.00 1500000.00 0.0087 N Y Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.910 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-01 2017-11-01 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 1 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0091 100000.00 100000.00 0.0006 N Y 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 0.0112 1000907.60 1000907.60 0.0058 N N N N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.920 548351AE5 US548351AE56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-11-01 2017-11-01 2046-05-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 1635000.00 1635000.00 0.0095 N Y Y N Town of Manchester Town of Manchester 2.000 5621112X1 US5621112X10 Other Municipal Security Y Fitch UNK Moody's NR Standard & Poor's SP-1+ 2018-02-21 2018-02-21 2018-02-21 N N N 0.0113 401015.88 401015.88 0.0023 N N N N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.070 574217T96 US574217T961 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0107 1495000.00 1495000.00 0.0087 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.000 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0052 3000000.00 3000000.00 0.0174 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.020 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-07 2017-11-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0117 4000000.00 4000000.00 0.0232 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.970 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 0.0097 3000000.00 3000000.00 0.0174 N N N N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 0.880 59335SAK6 US59335SAK69 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-21 2017-11-21 2017-11-21 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0098 5999650.80 5999650.80 0.0347 N N N N Michigan State Building Authority Michigan State Building Authority 0.920 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 1000000.00 1000000.00 0.0058 N N Y N Regents of the University of California (The) Regents of the University of California (The) 0.870 91412T4K0 RRR42I7GG51DB5HDQR14 US91412T4K00 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-05 2017-12-05 2017-12-05 N N N 0.0094 1999863.20 1999863.20 0.0116 N N N 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 0.0091 1999949.20 1999949.20 0.0116 N N N N University of Washington University of Washington 0.870 91523RFD4 T8YS5W0N70BYCTHPA429 US91523RFD44 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-12 2017-12-12 2017-12-12 N N N 0.0093 999930.00 999930.00 0.0058 N N N N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.920 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 5225000.00 5225000.00 0.0303 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.940 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-11-01 2017-11-01 2035-11-01 Y MISSISSIPPI BUSINESS FINANCE COR 1.0000 1 N Fitch A Moody's NR Standard & Poor's BBB- Y CHEVRON CORP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0094 6600000.00 6600000.00 0.0382 N Y Y N County of Passaic County of Passaic 2.000 702725WC2 US702725WC21 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-12-11 2017-12-11 2017-12-11 N N N 0.0098 2002225.60 2002225.60 0.0116 N N N N Virginia College Building Authority Virginia College Building Authority 0.900 9277817C2 US9277817C28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 2043-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0090 1600000.00 1600000.00 0.0093 N N Y N Hospitals and Higher Education Facilities Authority of Philadelphia (The) Hospitals and Higher Education Facilities Authority of Philadelphia (The) 0.900 717825NH2 US717825NH24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-11-01 2017-11-01 2025-07-01 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 4100000.00 4100000.00 0.0237 N Y Y N Port of Port Arthur Navigation District Port of Port Arthur Navigation District 0.980 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 2027-04-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0098 1500000.00 1500000.00 0.0087 N N Y N Burlington County Bridge Commission Burlington County Bridge Commission 2.000 121646BU6 US121646BU64 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2017-11-16 2017-11-16 2017-11-16 N N N 0.0097 4001685.60 4001685.60 0.0232 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.950 74926Y4U2 US74926Y4U24 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-11-07 2017-11-07 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 0.0095 7000000.00 7000000.00 0.0405 N N Y N Village of Woodmere Village of Woodmere 2.000 979885AR1 549300QSV23RC8BVSZ62 US979885AR12 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0119 770498.81 770498.81 0.0045 N N N N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.980 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-01 2017-11-01 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 0.0098 3530000.00 3530000.00 0.0204 N Y Y N City of Murray City of Murray 0.920 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0092 3500000.00 3500000.00 0.0203 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 0.900 79625VFF2 US79625VFF22 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2017-12-07 N Y STATE STREET BANK AND TRUST COMP 0.6700 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.3300 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0101 999887.40 999887.40 0.0058 N N N N San Antonio Water System San Antonio Water System 0.860 79643B4L3 US79643B4L37 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-12-05 2017-12-05 2017-12-05 N N Y BANK OF TOKYO-MITSUBISHI UFJ LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0096 999903.00 999903.00 0.0058 N N N N City of Chicago City of Chicago 0.900 16761FHQ7 T5UYO5SYLC8K73MJQX30 US16761FHQ72 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-12-14 2017-12-14 2017-12-14 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0096 999926.60 999926.60 0.0058 N N N N Town of Scituate Town of Scituate 2.000 809095WY4 US809095WY46 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0081 2005840.28 2005840.28 0.0116 N N N N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.980 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-11-07 2017-11-07 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 0.0098 2205000.00 2205000.00 0.0128 N N Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 0.950 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-11-07 2017-11-07 2038-10-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 385000.00 385000.00 0.0022 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.950 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2017-11-07 2017-11-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 1550000.00 1550000.00 0.0090 N N Y N City of Garland City of Garland 0.870 36616SBL1 549300O5KXJ5HAWVEN53 US36616SBL16 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2017-11-08 2017-11-08 2017-11-08 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0094 4999922.00 4999922.00 0.0289 N N N N Town of South Windsor Town of South Windsor 2.000 840772F85 US840772F855 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0104 501332.01 501332.01 0.0029 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 0.0103 300706.69 300706.69 0.0017 N N N N Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 0.900 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 1000000.00 1000000.00 0.0058 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.970 196479QL6 5493005GIROYQAWBMC18 US196479QL62 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0097 100000.00 100000.00 0.0006 N N Y N County of New Hanover County of New Hanover 0.900 644800H56 549300TDDH9O6TH23823 US644800H569 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 2026-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 3595000.00 3595000.00 0.0208 N N Y N City of New York City of New York 0.930 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 2038-08-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 2635000.00 2635000.00 0.0153 N N Y N City of New York City of New York 0.930 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-11-01 2017-11-01 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 0.0093 4600000.00 4600000.00 0.0266 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.920 20775B2G0 5493003DXX0NRJKSH186 US20775B2G02 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 2034-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 5595000.00 5595000.00 0.0324 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.920 20775BUH7 5493003DXX0NRJKSH186 US20775BUH76 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 2041-11-15 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 2080000.00 2080000.00 0.0120 N N Y N City of Cranston City of Cranston 2.000 224562FZ6 US224562FZ67 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0119 1006594.70 1006594.70 0.0058 N N N N Housing Development Corp. Housing Development Corp. 0.890 64972CM42 549300SQWVHKBRF8D702 US64972CM426 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0089 2100000.00 2100000.00 0.0122 N N Y N The Maturity Date for this security has been modified 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 0.0089 3999990.80 3999990.80 0.0232 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.920 64972GML5 549300Q2EHQ6RJPQKP05 US64972GML58 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-11-01 2017-11-01 2049-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0092 6900000.00 6900000.00 0.0399 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 0.940 64983QJG5 549300C8XO7EXTX2XU71 US64983QJG55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2017-11-07 2017-11-07 2039-05-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1350000.00 1350000.00 0.0078 N N Y N District of Columbia District of Columbia 0.970 254839W74 549300HWFOZXPKGOX654 US254839W740 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 2032-07-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 1000000.00 1000000.00 0.0058 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.990 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-07 2017-11-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 1500000.00 1500000.00 0.0087 N N Y N Hawaii Tender Option Bond Trust Receipts/Certificates Hawaii Tender Option Bond Trust Receipts/Certificates 0.960 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0096 2000000.00 2000000.00 0.0116 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.950 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 2030-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 1000000.00 1000000.00 0.0058 N N Y N Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates Triborough Bridge & Tunnel Authority Tender Option Bond Trust Receipts/Certificates 0.950 88033UYJ2 54930020ZN4LQF7K3456 US88033UYJ23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 2024-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 500000.00 500000.00 0.0029 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts / Certificates Various States Illinois Finance Authority Tender Option Bond Trust Receipts / Certificates Various States 0.960 88033YBB6 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-11-07 2017-11-07 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 0.0096 2000000.00 2000000.00 0.0116 N N Y N City of New York Tender Option Bond Trust Receipts/Certificates Various States City of New York Tender Option Bond Trust Receipts/Certificates Various States 0.940 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0094 300000.00 300000.00 0.0017 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.040 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0104 2600000.00 2600000.00 0.0151 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates Various States New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates Various States 0.940 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 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 0.0094 1000000.00 1000000.00 0.0058 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Various States 0.940 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0094 2555000.00 2555000.00 0.0148 N N Y N Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates Various States Ohio State Hospital Facility Tender Option Bond Trust Receipts/Certificates Various States 0.950 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 1450000.00 1450000.00 0.0084 N N Y N Town of Niagara Town of Niagara 0.940 653541AU6 US653541AU63 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-11-07 2017-11-07 2031-11-01 Y HSBC BANK USA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 4405000.00 4405000.00 0.0255 N N Y N State of Texas State of Texas 4.000 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0111 5117766.60 5117766.60 0.0297 N N N N Texas Transportation Commission Texas Transportation Commission 0.940 88283LKR6 5493006JSGNPGVJS7691 US88283LKR68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-11-07 2017-11-07 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 0.0094 1000000.00 1000000.00 0.0058 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.900 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-11-07 2017-11-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 800000.00 800000.00 0.0046 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.000 89602RBX2 54930020ZN4LQF7K3456 US89602RBX26 Other Municipal Security Y Fitch F1+ Moody's MIG1 Standard & Poor's SP-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0099 1002847.64 1002847.64 0.0058 N N N N City of Uhrichsville City of Uhrichsville 2.000 903528AP2 US903528AP25 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0127 929234.40 929234.40 0.0054 N N N N BlackRock Liquidity Funds 2017-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer