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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Other Tax Exempt N 22 22 389628158.20 333339691.20 394173268.20 432480551.30 3059441214.00 2777783615.00 2666714272.00 2805849082.00 0.0953 0.0877 0.1084 0.1196 0.7484 0.7311 0.7330 0.7762 80294.89 3471281119.08 2486790000.00 5334484.01 14113382.99 3462582514.99 3461569654.47 0.0098 1.0003 1.0003 1.0003 1.0003 C000003975 5000.00 1576412.40 1575990.79 1.0003 1.0003 1.0003 1.0003 14517.93 37937.65 18650.24 9827.64 23796.01 1500.05 27579.35 53805.54 88457.17 134281.29 0.0053 Y BlackRock Advisors, LLC, Management Fees, 130.23; BlackRock Investments, LLC, Service/Distribution Fees, 0.01; C000003974 3000000.00 3461006102.59 3459993663.68 1.0003 1.0003 1.0003 1.0003 507932503.25 901105885.11 525073162.78 826857656.22 565723251.30 714933217.24 344551923.06 368528251.58 2170847725.32 2805765667.13 0.0078 Y BlackRock Advisors, LLC, Management Fees, 304047.55; Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.950 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0101 18475000.00 18475000.00 0.0053 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.950 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0095 18755000.00 18755000.00 0.0054 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.940 01170PBX3 549300HJ8NOJNYW6ER36 US01170PBX33 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2041-12-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 350000.00 350000.00 0.0001 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.940 0118326M9 549300HJ8NOJNYW6ER36 US0118326M90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2030-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Fitch NR Moody's Aaa Standard & Poor's NR N N 0.0094 3600000.00 3600000.00 0.0010 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.980 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0102 9300000.00 9300000.00 0.0027 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 1.020 196632BJ1 US196632BJ18 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0100 4525000.00 4525000.00 0.0013 N N Y N City of Colorado Springs CO Utilities System City of Colorado Springs CO Utilities System 0.980 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 15545000.00 15545000.00 0.0045 N N Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.060 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0134 1545000.00 1545000.00 0.0004 N N Y N City of Colorado Springs CO Utilities System Revenue City of Colorado Springs CO Utilities System Revenue 0.970 196632LH4 US196632LH42 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 9800000.00 9800000.00 0.0028 N N Y N State of Colorado State of Colorado 3.000 196729CF2 US196729CF23 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-06-27 2018-06-27 2018-06-27 N N N 0.0097 1125933.80 1125933.80 0.0003 N N N N City of Columbia City of Columbia 0.970 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0126 13175000.00 13175000.00 0.0038 N N Y N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.050 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-07 2017-12-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0105 8000000.00 8000000.00 0.0023 N N 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 0.0135 1499425.95 1499425.95 0.0004 N N N N Amherst Development Corp. Amherst Development Corp. 1.020 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0145 3110000.00 3110000.00 0.0009 N N Y N Arizona State University Arizona State University 0.910 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0100 100000.00 100000.00 0.0000 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 1.000 040507LA1 US040507LA17 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0091 25530000.00 25530000.00 0.0074 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.980 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0100 14900000.00 14900000.00 0.0043 N N Y N Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 1.000 20774LLF0 US20774LLF03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2030-07-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 7400000.00 7400000.00 0.0021 N N Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.070 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2039-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0102 8000000.00 8000000.00 0.0023 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.980 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0098 9450000.00 9450000.00 0.0027 N N Y N City of Atlanta City of Atlanta 1.000 04787TAF4 549300GHLQ0J51NUBM84 US04787TAF49 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-31 2018-01-31 2018-01-31 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0101 18831750.96 18831750.96 0.0054 N N N N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.980 20775CEB6 5493003DXX0NRJKSH186 US20775CEB63 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0098 13255000.00 13255000.00 0.0038 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.980 20775CLS1 5493003DXX0NRJKSH186 US20775CLS16 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0098 23100000.00 23100000.00 0.0067 N N Y N City of Austin City of Austin 1.010 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2029-11-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0103 4700000.00 4700000.00 0.0014 N N Y N City of Austin City of Austin 0.990 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 4685000.00 4685000.00 0.0014 N N Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.990 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2031-05-15 Y CITIBANK NA 0.5000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 53115000.00 53115000.00 0.0153 N N Y N County of Baltimore County of Baltimore 1.010 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0119 2085000.00 2085000.00 0.0006 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 0.0148 7370684.87 7370684.87 0.0021 N N N N Delaware State Economic Development Authority Delaware State Economic Development Authority 1.020 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0095 955000.00 955000.00 0.0003 N N Y N District of Columbia District of Columbia 1.010 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0109 5110000.00 5110000.00 0.0015 N N Y N District of Columbia District of Columbia 0.980 25484JAQ3 549300HWFOZXPKGOX654 US25484JAQ31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0096 8540000.00 8540000.00 0.0025 N N Y N District of Columbia District of Columbia 0.980 25484JAR1 549300HWFOZXPKGOX654 US25484JAR14 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0098 11250000.00 11250000.00 0.0032 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.050 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-07 2017-12-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0105 8700000.00 8700000.00 0.0025 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.050 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-07 2017-12-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0105 32800000.00 32800000.00 0.0095 N N Y N Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge 0.950 270838AE5 US270838AE50 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2019-11-01 Y EXXONMOBIL INTERNATIONAL HOLDING 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 4000000.00 4000000.00 0.0012 N Y Y N East Rochester Housing Authority East Rochester Housing Authority 1.020 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0095 3260000.00 3260000.00 0.0009 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 1.010 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0100 4700000.00 4700000.00 0.0014 N N Y N County of Emery County of Emery 0.930 291147CE4 US291147CE43 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2024-11-01 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0129 8730000.00 8730000.00 0.0025 N N Y N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.940 09660ABW8 US09660ABW80 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-16 2018-01-16 2018-01-16 N N N 0.0117 17848363.16 17848363.16 0.0052 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 0.930 09660ABZ1 US09660ABZ12 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-04 2017-12-04 2017-12-04 N N N 0.0101 7290007.29 7290007.29 0.0021 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+ 2017-12-01 2017-12-01 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 0.0147 4265000.00 4265000.00 0.0012 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.950 64972FHJ8 549300Q2EHQ6RJPQKP05 US64972FHJ84 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 2038-06-15 Y BANK OF MONTREAL 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 8200000.00 8200000.00 0.0024 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.990 64972FSF4 549300Q2EHQ6RJPQKP05 US64972FSF44 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0093 10715000.00 10715000.00 0.0031 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.980 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0162 35805000.00 35805000.00 0.0103 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.980 867868DQ1 US867868DQ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0098 25405000.00 25405000.00 0.0073 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.950 64972FX27 549300Q2EHQ6RJPQKP05 US64972FX277 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2043-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0098 10000000.00 10000000.00 0.0029 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.000 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0100 26450000.00 26450000.00 0.0076 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.940 64972GCQ5 549300Q2EHQ6RJPQKP05 US64972GCQ55 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 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 0.0097 28585000.00 28585000.00 0.0083 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.950 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 16100000.00 16100000.00 0.0046 N Y Y N Nuveen AMT-Free Municipal Income Fund Nuveen AMT-Free Municipal Income Fund 1.070 670657832 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0107 14300000.00 14300000.00 0.0041 N N N N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.960 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 2017-12-01 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 8760000.00 8760000.00 0.0025 N Y Y N New York State Dormitory Authority New York State Dormitory Authority 0.950 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2031-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0099 9800000.00 9800000.00 0.0028 N N Y N County of Sweetwater County of Sweetwater 1.000 870487CF0 US870487CF09 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0117 1275000.00 1275000.00 0.0004 N N Y N Syracuse Industrial Development Agency Syracuse Industrial Development Agency 0.920 871720BY3 US871720BY36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 2037-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0100 200000.00 200000.00 0.0001 N Y Y N Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates Various States Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates Various States 1.070 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0098 27745000.00 27745000.00 0.0080 N N Y N Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates Various States Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates Various States 1.040 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0104 5500000.00 5500000.00 0.0016 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.970 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0102 13250000.00 13250000.00 0.0038 N N Y N Erie County New York Industrial Development Agency School Facility Tender Option Bond Trust Receipts/Certificates Variuos States Erie County New York Industrial Development Agency School Facility Tender Option Bond Trust Receipts/Certificates Variuos States 1.040 88033LNB1 US88033LNB17 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2018-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0104 4270000.00 4270000.00 0.0012 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 0.980 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0098 5700000.00 5700000.00 0.0016 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 1.020 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0102 1500000.00 1500000.00 0.0004 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 0.980 88033MKV8 US88033MKV80 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2022-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 800000.00 800000.00 0.0002 N N Y N Texas Water Development Board Tender Option Bond Trust Receipts/Certificates Various States Texas Water Development Board Tender Option Bond Trust Receipts/Certificates Various States 1.000 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 300000.00 300000.00 0.0001 N N Y N Illinois Toll Highway Authority Toll Highway Tender Option Bond Trust Receipts/Certificates Illinois Toll Highway Authority Toll Highway Tender Option Bond Trust Receipts/Certificates 1.000 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 1140000.00 1140000.00 0.0003 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 0.990 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0099 5050000.00 5050000.00 0.0015 N N Y N New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates New York Environmental Facilities Corporation Clean Water Tender Option Bond Trust Receipts/Certificates 0.990 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 3600000.00 3600000.00 0.0010 N N Y N Mountain View Whisman California School District Tender Option Bond Trust Receipts/Certificates Various States Mountain View Whisman California School District Tender Option Bond Trust Receipts/Certificates Various States 0.990 88033SCG7 US88033SCG75 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2042-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 4500000.00 4500000.00 0.0013 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.980 64986UXS1 5493000LS7KCDB02O506 US64986UXS13 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0099 100000.00 100000.00 0.0000 N N Y N LA County LA County 0.940 54468LFB6 US54468LFB62 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-06 2017-12-06 2017-12-06 N Y US BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0122 599997.90 599997.90 0.0002 N N Y N LA County LA County 0.980 54468LFE0 US54468LFE02 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-03 2018-01-03 2018-01-03 N Y US BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0096 3999662.00 3999662.00 0.0012 N N N N District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates Various States District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates Various States 1.050 88033SLG7 549300OT2FIJQJ5PSH71 US88033SLG74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0105 6675000.00 6675000.00 0.0019 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.020 54472HHA9 54930051IHTXE1N9RB42 US54472HHA95 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-07 2018-02-07 2018-02-07 N Y CITIBANK NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0097 1999695.00 1999695.00 0.0006 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 1.000 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0100 4000000.00 4000000.00 0.0012 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 0.980 88033U5Y1 US88033U5Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2025-02-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 2200000.00 2200000.00 0.0006 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.970 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0097 8320000.00 8320000.00 0.0024 N N Y N Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Various States Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Various States 1.000 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0100 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 1.020 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0102 11250000.00 11250000.00 0.0032 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 1.020 88033UAQ2 5493000TKYODLXADQD60 US88033UAQ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0102 4865000.00 4865000.00 0.0014 N N Y N The Maturity Date for this security has been modified New York Power Authority New York Power Authority 0.970 64989MRK0 I5P1GEYFGGMMDOFX2L30 US64989MRK08 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-03 2018-01-03 2018-01-03 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0099 38067133.33 38067133.33 0.0110 N N N N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.070 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2030-12-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0096 7500000.00 7500000.00 0.0022 N N Y N New York Power Authority New York Power Authority 0.980 64989MRN4 I5P1GEYFGGMMDOFX2L30 US64989MRN47 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-09 2018-01-09 2018-01-09 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0105 9460167.43 9460167.43 0.0027 N N N N Hawaii Tender Option Bond Trust Receipts/Certificates Hawaii Tender Option Bond Trust Receipts/Certificates 1.010 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0101 1900000.00 1900000.00 0.0005 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.980 546398J66 549300RQIPT5S4P4M065 US546398J668 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0107 21700000.00 21700000.00 0.0063 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 0.980 88033UM30 US88033UM306 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 3000000.00 3000000.00 0.0009 N N Y N California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates Various States California Health Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates Various States 0.980 88033UP45 5493007RI8BUDOGHZ546 US88033UP457 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0098 1875000.00 1875000.00 0.0005 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.950 546398QS0 549300RQIPT5S4P4M065 US546398QS02 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-12-01 2017-12-01 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 0.0098 12500000.00 12500000.00 0.0036 N Y Y N Alabama Federal Aid Hwyfin Authority Special Obligation Tender Option Bond Trust Receipts/Certificates Various States Alabama Federal Aid Hwyfin Authority Special Obligation Tender Option Bond Trust Receipts/Certificates Various States 1.000 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 5000000.00 5000000.00 0.0014 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.950 546398ZP6 549300RQIPT5S4P4M065 US546398ZP61 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-12-01 2017-12-01 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 0.0095 6400000.00 6400000.00 0.0018 N Y Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 1.020 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0102 6425000.00 6425000.00 0.0019 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.950 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0099 200000.00 200000.00 0.0001 N N Y N California Tender Option Bond Trust Receipts/Certificates Various States California Tender Option Bond Trust Receipts/Certificates Various States 1.020 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0102 6200000.00 6200000.00 0.0018 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 1.020 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0102 11395000.00 11395000.00 0.0033 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 1.010 88033YBB6 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0101 27605000.00 27605000.00 0.0080 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.990 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0102 64245000.00 64245000.00 0.0186 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 0.990 88033YEH0 549300ABYZD2SFD5JB29 US88033YEH09 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0099 4525000.00 4525000.00 0.0013 N N Y N Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.940 54834RAB5 US54834RAB50 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2029-11-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0101 25665000.00 25665000.00 0.0074 N Y Y N New York City Transitional Finance Authority Building Aid Tender Option Bond Trust Receipts/Certificates Various States New York City Transitional Finance Authority Building Aid Tender Option Bond Trust Receipts/Certificates Various States 0.990 88033YKJ9 5493003476LG35QAKM08 US88033YKJ90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0099 2060000.00 2060000.00 0.0006 N N Y N Metropolitan Transportation Authority New York Dedicated Tax Fund Tender Option Bond Trust Receipts/Certificates Various States Metropolitan Transportation Authority New York Dedicated Tax Fund Tender Option Bond Trust Receipts/Certificates Various States 0.990 88033YMG3 5493000TKYODLXADQD60 US88033YMG34 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0099 3650000.00 3650000.00 0.0011 N N Y N The Maturity Date for this security has been modified Port Authority New York and New Jersey Tender Option Bond Trust Receipts/Certificates Various States Port Authority New York and New Jersey Tender Option Bond Trust Receipts/Certificates Various States 0.990 88033YMJ7 US88033YMJ72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0099 3730000.00 3730000.00 0.0011 N N Y N The Maturity Date for this security has been modified Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.950 548351AD7 US548351AD73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2050-12-31 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 7000000.00 7000000.00 0.0020 N Y Y N The Maturity Date for this security has been modified Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. 0.950 548351AE5 US548351AE56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2046-05-01 Y EXXON MOBIL CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 10490000.00 10490000.00 0.0030 N Y 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 0.990 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0099 2000000.00 2000000.00 0.0006 N N Y N Lycoming County Authority Lycoming County Authority 1.020 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0095 4175000.00 4175000.00 0.0012 N N Y N New York Dormitory Authority Sales Tax Tender Option Bond Trust Receipts/Certificates Various States New York Dormitory Authority Sales Tax Tender Option Bond Trust Receipts/Certificates Various States 0.990 88033YMQ1 549300C8XO7EXTX2XU71 US88033YMQ16 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0099 5600000.00 5600000.00 0.0016 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 0.990 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0099 3000000.00 3000000.00 0.0009 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 1.020 88033YVN8 5493000TKYODLXADQD60 US88033YVN83 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0102 5305000.00 5305000.00 0.0015 N N Y N The Maturity Date for this security has been modified Hartnell Community College District Tender Option Bond Trust Receipts / Certificates Various States Hartnell Community College District Tender Option Bond Trust Receipts / Certificates Various States 1.000 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0100 1000000.00 1000000.00 0.0003 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 0.990 88033YYP0 5493003476LG35QAKM08 US88033YYP05 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 2050000.00 2050000.00 0.0006 N N 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 0.0104 818230.73 818230.73 0.0002 N N N N Texas A&M University Texas A&M University 0.900 88212LM82 US88212LM826 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-04 2017-12-04 2017-12-04 N N N 0.0171 3599987.40 3599987.40 0.0010 N N Y N State of Texas State of Texas 1.010 882722Q53 549300X9CH74QB747L76 US882722Q534 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0093 15700000.00 15700000.00 0.0045 N N Y N State of Texas State of Texas 1.020 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0097 200000.00 200000.00 0.0001 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 0.0102 54732112.43 54732112.43 0.0158 N N N N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 1.010 65819GKS6 549300PWNPSB7G58A235 US65819GKS65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0101 2580000.00 2580000.00 0.0007 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.270 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-28 2018-06-28 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0097 13650000.00 13650000.00 0.0039 N N N N Massachusetts Department of Transportation Massachusetts Department of Transportation 0.940 57563CAA0 549300CGDCL8XZK3KN03 US57563CAA09 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2029-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0127 550000.00 550000.00 0.0002 N N Y N Massachusetts Department of Transportation Massachusetts Department of Transportation 0.940 57563CAG7 549300CGDCL8XZK3KN03 US57563CAG78 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2029-01-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 4700000.00 4700000.00 0.0014 N N Y N North Texas Tollway Authority North Texas Tollway Authority 0.970 66285WMS2 PQGZGRE0F2WPMYQQ1B78 US66285WMS25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0097 72700000.00 72700000.00 0.0210 N N Y N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.940 57604YAP0 549300GBS2G3YGHOYO19 US57604YAP07 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 Y TD BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0100 1000002.60 1000002.60 0.0003 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.050 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-07 2017-12-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0111 10200000.00 10200000.00 0.0029 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 1.050 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0122 25000000.00 25000000.00 0.0072 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.050 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0122 27000000.00 27000000.00 0.0078 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.070 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-07 2017-12-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 2900000.00 2900000.00 0.0008 N N Y N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 0.980 59211PAF2 US59211PAF27 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 Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0104 12498541.25 12498541.25 0.0036 N N N N Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority 0.950 67227RAA4 US67227RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2033-07-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0102 5000.00 5000.00 0.0000 N N Y N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 0.980 59211PAH8 US59211PAH82 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-08 2018-02-08 2018-02-08 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0110 7498983.00 7498983.00 0.0022 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 0.970 59211PAL9 US59211PAL94 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-10 2018-01-10 2018-01-10 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0105 33296606.73 33296606.73 0.0096 N N N N Metro Govt. of Nashvill Metro Govt. of Nashvill 0.970 59211QAD5 US59211QAD51 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-05 2017-12-05 2017-12-05 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0106 9999998.00 9999998.00 0.0029 N N Y N Metro Govt. Of Nashvill Metro Govt. Of Nashvill 1.010 59211QAE3 US59211QAE35 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-01 2018-02-01 2018-02-01 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0097 12498456.25 12498456.25 0.0036 N N N N Metro Govt. Of Nashvill Metro Govt. Of Nashvill 1.000 59211QAF0 US59211QAF00 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-07 2018-02-07 2018-02-07 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0108 11997930.00 11997930.00 0.0035 N N N N Metropolitan Government Nashville & Davidson County Improvement District No 1 Metropolitan Government Nashville & Davidson County Improvement District No 1 1.010 59211QAG8 US59211QAG82 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-15 2018-02-15 2018-02-15 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0109 9998298.00 9998298.00 0.0029 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.980 59259N2Z5 5493000TKYODLXADQD60 US59259N2Z52 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0158 17475000.00 17475000.00 0.0050 N N Y N Ohio Water Development Authority Ohio Water Development Authority 1.000 67766WXK3 549300QMBH1DMY67FZ74 US67766WXK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2036-12-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0100 12220000.00 12220000.00 0.0035 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.950 59259N8Q9 5493000TKYODLXADQD60 US59259N8Q99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-12-01 2017-12-01 2031-11-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0098 10065000.00 10065000.00 0.0029 N Y Y N Bucks County Industrial Development Authority Bucks County Industrial Development Authority 0.950 11861MAA4 US11861MAA45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2034-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 20070000.00 20070000.00 0.0058 N N Y N City of Burlington City of Burlington 1.010 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2035-09-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 15450000.00 15450000.00 0.0045 N N Y N City of Burlington City of Burlington 1.010 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0101 12500000.00 12500000.00 0.0036 N N Y N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 0.900 59264T6L2 7HERAVJJLN8J1DZ6AZ19 US59264T6L28 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-05 2018-02-05 2018-02-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0132 1999369.60 1999369.60 0.0006 N N N N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 0.880 59264T6M0 7HERAVJJLN8J1DZ6AZ19 US59264T6M01 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 Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0107 7998605.60 7998605.60 0.0023 N N N N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.000 59264T6N8 7HERAVJJLN8J1DZ6AZ19 US59264T6N83 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-21 2018-02-21 2018-02-21 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0106 7998522.40 7998522.40 0.0023 N N N N Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 1.030 59264T6P3 7HERAVJJLN8J1DZ6AZ19 US59264T6P32 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-03-21 2018-03-21 2018-03-21 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0108 999692.20 999692.20 0.0003 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.020 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 0.0087 11000000.00 11000000.00 0.0032 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.020 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 0.0102 10000018.00 10000018.00 0.0029 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.940 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2035-11-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 3655000.00 3655000.00 0.0011 N N Y N Michigan State Building Authority Michigan State Building Authority 0.990 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0105 6000000.00 6000000.00 0.0017 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 NR 2018-02-15 2018-02-15 2018-02-15 N N N 0.0132 60654870.68 60654870.68 0.0175 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.000 89602RBY0 54930020ZN4LQF7K3456 US89602RBY09 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 0.0093 9241773.82 9241773.82 0.0027 N N N N Michigan Strategic Fund Michigan Strategic Fund 0.960 594698GZ9 US594698GZ93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0105 900000.00 900000.00 0.0003 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.000 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2035-07-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 10975000.00 10975000.00 0.0032 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.970 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0099 74960000.00 74960000.00 0.0216 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.960 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 31445000.00 31445000.00 0.0091 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 1.010 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0096 14100000.00 14100000.00 0.0041 N N Y N State of California State of California 0.940 13066JKS0 US13066JKS05 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-21 2017-12-21 2017-12-21 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0090 9999358.00 9999358.00 0.0029 N N N N State of California State of California 0.950 13066JKU5 US13066JKU50 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-04 2018-01-04 2018-01-04 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0105 4999562.50 4999562.50 0.0014 N N N N State of California State of California 0.940 13066ULP0 US13066ULP02 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 ROYAL BANK OF CANADA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0102 9999939.00 9999939.00 0.0029 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.920 13069FBB2 549300X618YEC5LGBQ98 US13069FBB22 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2017-12-01 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0097 9600031.68 9600031.68 0.0028 N Y Y N State of California Department of Water Resources State of California Department of Water Resources 0.960 13069FG50 549300X618YEC5LGBQ98 US13069FG501 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2017-12-01 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0080 29000087.00 29000087.00 0.0084 N Y Y N State of California Department of Water Resources State of California Department of Water Resources 0.940 13069FG84 549300X618YEC5LGBQ98 US13069FG840 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-04 2017-12-04 2017-12-04 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0085 9000117.90 9000117.90 0.0026 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.940 13069FG92 549300X618YEC5LGBQ98 US13069FG923 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-13 2017-12-13 2017-12-13 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0082 13499950.05 13499950.05 0.0039 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 Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO & COMPANY 0.5000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0083 1999839.20 1999839.20 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 Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO & COMPANY 0.5000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0103 499959.80 499959.80 0.0001 N N N N County of Uinta County of Uinta 0.940 903592AQ6 US903592AQ66 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2020-08-15 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0149 21000000.00 21000000.00 0.0061 N Y Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.940 708686CV0 US708686CV00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2042-01-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 12400000.00 12400000.00 0.0036 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.980 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0096 4800000.00 4800000.00 0.0014 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.940 60528ABK9 549300DYV074JUDKBQ77 US60528ABK97 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 23350000.00 23350000.00 0.0067 N Y Y N Pennsylvania Infrastructure Investment Authority Pennsylvania Infrastructure Investment Authority 0.930 70879RAN1 US70879RAN17 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2017-12-04 2017-12-04 2017-12-04 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0102 2004004.01 2004004.01 0.0006 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.990 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 46840000.00 46840000.00 0.0135 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.960 60528ABW3 549300DYV074JUDKBQ77 US60528ABW36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2030-12-01 Y CHEVRON CORP 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0098 5040000.00 5040000.00 0.0015 N N Y N City of Charlotte City of Charlotte 0.990 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0095 7385000.00 7385000.00 0.0021 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.940 60528ABX1 549300DYV074JUDKBQ77 US60528ABX19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 10975000.00 10975000.00 0.0032 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.940 60528ABZ6 549300DYV074JUDKBQ77 US60528ABZ66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0102 5200000.00 5200000.00 0.0015 N Y Y N Fort Bend Independent School District Fort Bend Independent School District 1.020 33765VBH9 US33765VBH96 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-02-23 2018-02-23 2018-02-23 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0122 4998942.00 4998942.00 0.0014 N N N N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.940 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0102 20300000.00 20300000.00 0.0059 N Y Y N Franklin County Civic Development Corp. Franklin County Civic Development Corp. 1.000 35313PAA0 US35313PAA03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0116 100000.00 100000.00 0.0000 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 0.900 16761CU22 T5UYO5SYLC8K73MJQX30 US16761CU227 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 AMERICA NA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0100 3599873.28 3599873.28 0.0010 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 0.0099 3499876.80 3499876.80 0.0010 N N N N County of Franklin County of Franklin 1.000 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0119 12000000.00 12000000.00 0.0035 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.990 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-01 2017-12-01 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 0.0100 2000000.00 2000000.00 0.0006 N Y Y N City of Gainesville Utilities System City of Gainesville Utilities System 1.020 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 2750000.00 2750000.00 0.0008 N N Y N City of Garland City of Garland 5.000 366119T88 549300O5KXJ5HAWVEN53 US366119T888 Other Municipal Security Y Fitch AAA Moody's NR Standard & Poor's AA+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0097 503690.30 503690.30 0.0001 N N N N City of Garland City of Garland 0.930 36616SBM9 549300O5KXJ5HAWVEN53 US36616SBM98 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2017-12-07 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0099 8999911.80 8999911.80 0.0026 N N Y N City of Philadelphia City of Philadelphia 2.000 717813WF2 549300IVFOPB4AG7UL47 US717813WF29 Other Municipal Security Y Fitch NR Moody's MIG1 Standard & Poor's SP-1+ 2018-06-29 2018-06-29 2018-06-29 N N N 0.0096 11041225.80 11041225.80 0.0032 N N N N City of Garland City of Garland 0.950 36616SBN7 549300O5KXJ5HAWVEN53 US36616SBN71 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2017-12-07 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0098 4999970.50 4999970.50 0.0014 N N Y N City of Garland City of Garland 0.970 36616SBP2 549300O5KXJ5HAWVEN53 US36616SBP20 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1+ 2018-01-09 2018-01-09 2018-01-09 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0098 24998067.50 24998067.50 0.0072 N N N N Geisinger Authority Geisinger Authority 0.940 368497FB4 US368497FB45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2035-05-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0102 21900000.00 21900000.00 0.0063 N Y Y 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 0.0106 4802326.88 4802326.88 0.0014 N N N N Industrial Development Authority of the City of Phoenix (The) Industrial Development Authority of the City of Phoenix (The) 0.920 71884SAC4 549300A62PWFBDWB8332 US71884SAC44 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-01 2017-12-01 2050-12-31 Y WELLS FARGO BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0092 1300000.00 1300000.00 0.0004 N Y Y N The Maturity Date for this security has been modified Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 0.960 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 10900000.00 10900000.00 0.0031 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 0.980 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0103 12340000.00 12340000.00 0.0036 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 1.000 72317BAD4 US72317BAD47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0099 5895000.00 5895000.00 0.0017 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 0.0203 1001224.10 1001224.10 0.0003 N N N N Clarksville Public Building Authority Clarksville Public Building Authority 1.090 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0098 5505000.00 5505000.00 0.0016 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.030 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2017-12-07 2017-12-07 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0096 6000000.00 6000000.00 0.0017 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 0.990 186103FK8 549300KI3FXFLUKF3A98 US186103FK87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0099 110000.00 110000.00 0.0000 N N Y N Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County 1.010 733908AM9 US733908AM94 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0101 7500000.00 7500000.00 0.0022 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.000 74926Y2F7 549300UZSVMFXJK08K70 US74926Y2F74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0097 17510000.00 17510000.00 0.0051 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.000 74926Y4U2 US74926Y4U24 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0100 23000000.00 23000000.00 0.0066 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.020 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0102 5000000.00 5000000.00 0.0014 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.020 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0102 2075000.00 2075000.00 0.0006 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.020 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0102 5000000.00 5000000.00 0.0014 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.000 74926YZ95 US74926YZ954 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0100 38000000.00 38000000.00 0.0110 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 1.010 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0141 38895000.00 38895000.00 0.0112 N N Y N City of Reno City of Reno 1.000 759836JC4 549300M4R5WWSUWY8D52 US759836JC40 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0098 31940000.00 31940000.00 0.0092 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 1.020 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0102 4195000.00 4195000.00 0.0012 N N Y N Monroe County Development Authority Monroe County Development Authority 1.020 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0098 26800000.00 26800000.00 0.0077 N N Y N County of Montgomery County of Montgomery 0.930 61335SJQ0 549300GNX5SDUEBKPK13 US61335SJQ03 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2017-12-01 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0105 19000015.20 19000015.20 0.0055 N Y Y N County of Montgomery County of Montgomery 1.050 61335SJX5 549300GNX5SDUEBKPK13 US61335SJX53 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-10 2018-01-10 2018-01-10 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0090 31000000.00 31000000.00 0.0090 N N N N County of Montgomery County of Montgomery 0.900 61335W5B9 549300GNX5SDUEBKPK13 US61335W5B94 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2017-12-01 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+ 0.0105 24999957.50 24999957.50 0.0072 N Y Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.160 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 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 Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.990 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-01 2017-12-01 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 0.0094 2850000.00 2850000.00 0.0008 N Y Y N Riverside County Transportation Commission Riverside County Transportation Commission 0.980 769125EQ4 5493003G0IESJS57M350 US769125EQ48 Tender Option Bond Y Fitch F1 Moody's NR Standard & Poor's NR 2017-12-07 2017-12-07 2021-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0091 600000.00 600000.00 0.0002 N N Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 0.950 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0103 32520000.00 32520000.00 0.0094 N N Y N City of Murray City of Murray 0.980 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0095 8200000.00 8200000.00 0.0024 N N Y N City of Rockport City of Rockport 1.000 773835BG7 US773835BG79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0107 5400000.00 5400000.00 0.0016 N N Y N City of Murray City of Murray 0.980 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0098 16800000.00 16800000.00 0.0049 N N Y N City of Rockport City of Rockport 0.990 773835BH5 US773835BH52 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0100 22025000.00 22025000.00 0.0064 N N Y N City of Roseville City of Roseville 0.980 778112AB8 US778112AB86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0099 11045000.00 11045000.00 0.0032 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.970 41386R6C7 US41386R6C74 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-01 2017-12-01 2017-12-01 N N N 0.0096 82790000.00 82790000.00 0.0239 N Y Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.960 41386R6E3 US41386R6E31 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2018-01-05 N N N 0.0097 22997943.80 22997943.80 0.0066 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.960 41400A3X3 US41400A3X36 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-01-05 2018-01-05 2018-01-05 N N N 0.0113 38566551.84 38566551.84 0.0111 N N N N Nassau Health Care Corp. Nassau Health Care Corp. 1.020 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0098 10915000.00 10915000.00 0.0032 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 0.940 63167NAY2 549300L7UKCJQEMTLX26 US63167NAY22 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2029-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0102 975000.00 975000.00 0.0003 N N Y N County of Hillsborough County of Hillsborough 1.060 43231JNX3 549300L0R7XNYJEJGF23 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-08 2018-02-08 2018-02-08 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0104 4500000.00 4500000.00 0.0013 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 0.980 79625VFG0 US79625VFG05 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-04 2017-12-04 2017-12-04 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 0.0104 3000006.30 3000006.30 0.0009 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.980 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0098 22490000.00 22490000.00 0.0065 N N Y 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 5999941.20 5999941.20 0.0017 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.990 91336WTT0 US91336WTT08 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2018-01-08 N N N 0.0133 5899493.19 5899493.19 0.0017 N N N N San Antonio Water System San Antonio Water System 0.860 79643B4M1 US79643B4M10 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2017-12-04 2017-12-04 2017-12-04 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 0.0093 19999842.00 19999842.00 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 0.0093 3500032.90 3500032.90 0.0010 N N Y N Regents of the University of California (The) Regents of the University of California (The) 0.900 91412T4T1 RRR42I7GG51DB5HDQR14 US91412T4T19 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2018-01-08 N N N 0.0080 11497889.75 11497889.75 0.0033 N N N N Regents of the University of California (The) Regents of the University of California (The) 0.960 91412T4V6 RRR42I7GG51DB5HDQR14 US91412T4V64 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-04 2017-12-04 2017-12-04 N N N 0.0107 19000226.10 19000226.10 0.0055 N N Y N Regents of the University of California (The) Regents of the University of California (The) 0.940 91412T4Y0 RRR42I7GG51DB5HDQR14 US91412T4Y04 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-04 2017-12-04 2017-12-04 N N N 0.0085 34000479.40 34000479.40 0.0098 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.270 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-28 2018-06-28 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 0.0127 11300000.00 11300000.00 0.0033 N N N N University Of Massachusetts Building Authority University Of Massachusetts Building Authority 0.950 91444AAH3 6ILE2573NPR1XO2TR556 US91444AAH32 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-10 2018-01-10 2018-01-10 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+ 0.0092 7899544.17 7899544.17 0.0023 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 0.930 91446GAX3 5493008DXSHLQ88T7F63 US91446GAX34 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2017-12-01 N N N 0.0106 17100003.42 17100003.42 0.0049 N Y Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.990 91446GAY1 5493008DXSHLQ88T7F63 US91446GAY17 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-01-08 2018-01-08 N N N 0.0092 2999742.30 2999742.30 0.0009 N N N N University of Texas System (The) University of Texas System (The) 0.980 91513YQJ6 TEHUYFNKZR6XVWLGEU86 US91513YQJ63 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-17 2018-01-17 2018-01-17 N N N 0.0095 24998020.00 24998020.00 0.0072 N N N N University of Virginia University of Virginia 1.010 915217WC3 US915217WC32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2037-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0107 2110000.00 2110000.00 0.0006 N N Y 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 0.0096 5999819.40 5999819.40 0.0017 N N N N San Francisco City & County Public Utilities San Francisco City & County Public Utilities 0.940 79770UST3 US79770UST33 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-14 2017-12-14 2017-12-14 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 36526704.13 36526704.13 0.0105 N N N N San Jacinto College District San Jacinto College District 1.000 798025GM8 US798025GM81 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0096 3000000.00 3000000.00 0.0009 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 0.990 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0154 6970000.00 6970000.00 0.0020 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 0.0097 8031614.56 8031614.56 0.0023 N N N N Illinois Finance Authority Illinois Finance Authority 0.990 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2028-03-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0097 1500000.00 1500000.00 0.0004 N N Y N Illinois Finance Authority Illinois Finance Authority 0.980 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 2033-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0096 9350000.00 9350000.00 0.0027 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.030 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0149 3705000.00 3705000.00 0.0011 N N Y N Illinois Finance Authority Illinois Finance Authority 0.980 45200FWF2 549300ZG6UBPNNNRN315 US45200FWF25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0098 8500000.00 8500000.00 0.0025 N N Y N New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act 0.960 644614N62 549300CNCK7OT82W5653 US644614N620 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2036-02-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0112 12095000.00 12095000.00 0.0035 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.010 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0096 15000000.00 15000000.00 0.0043 N N Y N Virginia College Building Authority Virginia College Building Authority 0.930 9277817C2 US9277817C28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2043-01-01 Y WASHINGTON LEE UNIV 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0097 5400000.00 5400000.00 0.0016 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 1.010 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0101 9000000.00 9000000.00 0.0026 N N Y N Indiana Finance Authority Indiana Finance Authority 0.940 45470YBN0 549300PS0PAS7NDSSI20 US45470YBN04 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2017-12-01 2017-12-01 2037-11-01 Y BARCLAYS BANK PLC 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0124 1420000.00 1420000.00 0.0004 N Y Y N County of Washington County of Washington 1.010 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0112 9435000.00 9435000.00 0.0027 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.000 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0104 9000000.00 9000000.00 0.0026 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.960 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 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 0.0101 1035000.00 1035000.00 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 0.0101 1502370.90 1502370.90 0.0004 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.990 93978PKD8 549300YL1HU59NREG764 US93978PKD86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0104 3630000.00 3630000.00 0.0010 N N Y N Indiana Finance Authority Indiana Finance Authority 1.020 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0093 9700000.00 9700000.00 0.0028 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 1.010 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0121 3945000.00 3945000.00 0.0011 N N Y N City of Indianapolis City of Indianapolis 1.010 455284EC9 US455284EC96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0101 11675000.00 11675000.00 0.0034 N N Y N County of Weber County of Weber 0.920 947648CD1 US947648CD11 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2017-12-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0100 11200000.00 11200000.00 0.0032 N Y Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.060 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0102 2930000.00 2930000.00 0.0008 N N Y N City of New York City of New York 1.010 64966JB54 549300ABYZD2SFD5JB29 US64966JB541 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2042-04-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0101 11220000.00 11220000.00 0.0032 N N Y N City of New York City of New York 0.960 64966JE77 549300ABYZD2SFD5JB29 US64966JE776 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 2042-04-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 9850000.00 9850000.00 0.0028 N Y Y N City of New York City of New York 0.990 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0099 7915000.00 7915000.00 0.0023 N N Y N City of New York City of New York 0.970 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 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 0.0097 45830000.00 45830000.00 0.0132 N Y Y N City of New York City of New York 0.980 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0097 8100000.00 8100000.00 0.0023 N N Y N City of New York City of New York 0.940 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0098 10000000.00 10000000.00 0.0029 N Y Y N City of New York City of New York 1.010 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 41625000.00 41625000.00 0.0120 N N Y N Iowa Finance Authority Iowa Finance Authority 0.980 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0162 9150000.00 9150000.00 0.0026 N N Y N Iowa Finance Authority Iowa Finance Authority 0.980 462467RZ6 549300NQVL49BTHOW391 US462467RZ65 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0098 14690000.00 14690000.00 0.0042 N N Y N Iowa Finance Authority Iowa Finance Authority 0.980 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2047-01-01 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 0.0124 6000000.00 6000000.00 0.0017 N N Y N City of West Jordan City of West Jordan 1.000 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2017-12-07 2017-12-07 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0155 9675000.00 9675000.00 0.0028 N N Y N Iowa Finance Authority Iowa Finance Authority 0.970 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0099 53625000.00 53625000.00 0.0155 N N Y N Iowa Finance Authority Iowa Finance Authority 1.240 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0097 79940000.00 79940000.00 0.0231 N N Y N Westchester County Industrial Development Agency Westchester County Industrial Development Agency 0.960 957368GJ6 549300YOPFLG4RJ5YO58 US957368GJ67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2017-12-07 2017-12-07 2030-07-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 1670000.00 1670000.00 0.0005 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.970 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-01 2017-12-01 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 0.0099 11350000.00 11350000.00 0.0033 N Y Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 0.950 64971QZA4 5493003476LG35QAKM08 US64971QZA48 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2017-12-01 2017-12-01 2039-08-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 1650000.00 1650000.00 0.0005 N Y Y 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 0.0101 15529362.53 15529362.53 0.0045 N N N N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.990 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0098 25250000.00 25250000.00 0.0073 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.990 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 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 0.0099 16100000.00 16100000.00 0.0046 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.990 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2017-12-07 2017-12-07 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0099 15000000.00 15000000.00 0.0043 N N Y N City of Kansas City of Kansas 1.000 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0134 11200000.00 11200000.00 0.0032 N N Y N Yonkers Industrial Development Agency Yonkers Industrial Development Agency 1.010 986083BN2 US986083BN28 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 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 0.0101 17175000.00 17175000.00 0.0050 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.970 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2017-12-07 2017-12-07 2026-01-15 Y BNY MELLON NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 7540000.00 7540000.00 0.0022 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 0.0100 15077482.50 15077482.50 0.0044 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 0.0097 541297.51 541297.51 0.0002 N N N N BlackRock Liquidity Funds 2017-12-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer