N-MFP2 0000746458 XXXXXXXX 2017-01-31 0000746458 S000006473 1 N N 002-91229 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 PricewaterhouseCoopers LLP Kansas City MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Other Tax Exempt Y 16 25 107521027.96 115409379.85 112804618.39 111854866.64 0.00 0.7791 0.8286 0.8244 0.8244 0.0000 1075995.10 134105050.60 134107983.51 1292788.15 1173358.91 135303407.85 135323238.1850 1.0000 0.0078 0.9998 0.9998 0.9998 0.9998 0.0000 C000017692 2500.00 135303407.85 135323238.1850 0.9998 0.9998 0.9998 0.9998 0.0000 1174426.76 1332579.34 2375071.80 1083244.04 668727.92 3154120.23 843827.06 2011194.68 0.00 0.00 5687526.47 8535424.69 0.0028 N City of Albuquerque, NM City of Albuquerque, NM 0.970000% 013551AA4 549300MV7H0GASZUCG39 US013551AA46 Variable Rate Demand Note Y Fitch, Inc. F1 2017-02-07 2017-02-07 2018-06-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0097 300000.00 300000.00 0.0022 N N Y N Allen Independent School District Allen Independent School District 5.000000% 018106GB4 US018106GB48 Other Municipal Security Y 2017-02-15 2017-02-15 2017-02-15 N Y TEXAS PERMANENT SCHOOLFUND 1.0000 N 0.0060 1362325.60 1362325.60 0.0101 N N N N Austin Trust Austin Trust 0.820000% 05248PX59 US05248PX596 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2031-10-01 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0082 4000000.00 4000000.00 0.0296 N N Y N City of East Moline, IL City of East Moline, IL 0.860000% 273704AR7 US273704AR76 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2019-12-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0086 1120000.00 1120000.00 0.0083 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.750000% 27690CAA9 549300ZCFVRFDIRWK089 US27690CAA99 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-02-02 2017-04-25 2038-07-01 N N N 0.0109 2997600.00 2997600.00 0.0222 N N N N Erie County Industrial Development Agency (The) Erie County Industrial Development Agency (The) Series 2007-1, Class A3B 0.810000% 295085BG8 US295085BG88 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-02-07 2017-02-07 2032-04-01 Y HSBC Bank USA NA 1.0000 7 N Y HSBC BANK USA NA 1.0000 N 0.0081 6800000.00 6800000.00 0.0503 N N Y N Florida Housing Finance Agency Florida Housing Finance Agency 0.680000% 340737G25 US340737G257 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2022-12-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0068 5000000.00 5000000.00 0.0370 N N Y N Gregg County Housing Finance Corp., TX Gregg County Housing Finance Corp., TX 0.710000% 397542AG6 US397542AG64 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2023-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0071 2090000.00 2090000.00 0.0154 N N Y N Gregg County Housing Finance Corp., TX Gregg County Housing Finance Corp., TX 0.710000% 397542AH4 US397542AH48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2023-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0071 4055000.00 4055000.00 0.0300 N N Y N Hawaii State Department of Budget & Finance Hawaii State Department of Budget & Finance 0.830000% 419798JW4 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 2017-02-07 2017-02-07 2021-12-01 Y MUFG Union Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MUFG Union Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0083 6230250.00 6230250.00 0.0460 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.670000% 432258AZ4 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-02-07 2017-02-07 2035-06-01 Y Bank of the West 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0067 1200000.00 1200000.00 0.0089 N N Y N State of Idaho State of Idaho 2.000000% 451434BW3 US451434BW36 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0077 4522680.00 4522680.00 0.0334 N N N N Illinois Finance Authority Illinois Finance Authority 0.740000% 45188RRJ0 549300ZG6UBPNNNRN315 US45188RRJ04 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-02-07 2017-02-07 2021-02-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0074 780000.00 780000.00 0.0058 N N Y N Illinois Finance Authority Illinois Finance Authority 0.970000% 45188UAA0 549300ZG6UBPNNNRN315 US45188UAA07 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2023-10-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0097 3950000.00 3950000.00 0.0292 N N Y N Illinois Finance Authority Illinois Finance Authority 0.820000% 451908J57 549300ZG6UBPNNNRN315 US451908J576 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2017-06-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0082 170000.00 170000.00 0.0013 N N Y N Illinois Finance Authority Illinois Finance Authority 0.740000% 45200B6Z6 549300ZG6UBPNNNRN315 US45200B6Z62 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2037-07-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0074 2740000.00 2740000.00 0.0203 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.050000% 45203LAG8 54930053Z6M9JVHBQZ16 US45203LAG86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2037-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0105 1705000.00 1705000.00 0.0126 N N Y N Iowa Finance Authority Iowa Finance Authority 0.790000% 46246HFV6 549300NQVL49BTHOW391 US46246HFV69 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2032-06-01 Y Wells Fargo Bank NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0079 500000.00 500000.00 0.0037 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.740000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-02-02 2017-03-17 2037-10-01 N N N 0.0074 2425000.00 2425000.00 0.0179 N N N N Massachusetts Industrial Finance Agency Massachusetts Industrial Finance Agency 1.110000% 575855V81 US575855V815 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2018-06-01 Y TD BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y TD BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0111 240000.00 240000.00 0.0018 N N Y N Village of McCook, IL Village of McCook, IL 0.730000% 579703AJ8 549300J1T8QSYCEN8R62 US579703AJ85 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2021-12-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0073 800000.00 800000.00 0.0059 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.780000% 59266SAF0 5493003GD0S0P56RLT45 US59266SAF02 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-02-02 2017-06-05 2030-07-01 N N N 0.0078 6500000.00 6500000.00 0.0480 N N N N Michigan State Building Authority Michigan State Building Authority 0.660000% 594615AX4 US594615AX42 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2043-10-15 Y CITIBANK N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0066 3500000.00 3500000.00 0.0259 N N Y N City of Minnetonka, MN City of Minnetonka, MN 0.740000% 60418TAA4 549300NQZ4FEG58M2309 US60418TAA43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2024-06-01 Y Wells Fargo Bank NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0074 200000.00 200000.00 0.0015 N N Y N Mission Economic Development Corp. Mission Economic Development Corp. 0.790000% 605146AA7 US605146AA74 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2032-05-01 Y Wells Fargo Bank NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0079 1735000.00 1735000.00 0.0128 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.600000% 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-02-01 2017-02-01 2035-11-01 N N N 0.0061 1300000.00 1300000.00 0.0096 N N Y N Missouri Health & Educational Facilities Authority Missouri Health & Educational Facilities Authority 0.710000% 606901W85 549300IWTBCMX5JB3277 US606901W859 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-01 2017-02-01 2035-12-01 Y COMMERCE BANK (MISSOURI) 1.0000 1 N Moody's Investors Service, Inc. P1 Y COMMERCE BANK (MISSOURI) 1.0000 Moody's Investors Service, Inc. P1 N 0.0071 800000.00 800000.00 0.0059 N N Y N City of New York, NY City of New York, NY 0.650000% 64966MFW4 549300ABYZD2SFD5JB29 US64966MFW47 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A2 2017-02-01 2017-02-01 2044-08-01 Y Bank of the West 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Bank of the West 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0066 3500000.00 3500000.00 0.0259 N N Y N North Amityville Fire Company, Inc. North Amityville Fire Company, Inc. 0.870000% 657013AA6 US657013AA67 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2023-09-01 Y CITIBANK N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0087 2290000.00 2290000.00 0.0169 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 0.700000% 657902QU9 549300FH6KOXGCHQYG81 US657902QU93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2028-03-01 Y BRANCH BANKING & TRUST CO. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BRANCH BANKING & TRUST CO. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0070 1000000.00 1000000.00 0.0074 N N Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.740000% 65818PCA5 549300PWNPSB7G58A235 US65818PCA57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-02-07 2017-02-07 2025-02-01 Y BRANCH BANKING & TRUST CO. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BRANCH BANKING & TRUST CO. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0074 3920000.00 3920000.00 0.0290 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 0.710000% 65820PBT1 549300FH6KOXGCHQYG81 US65820PBT12 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2018-10-01 Y BRANCH BANKING & TRUST CO. 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0071 2280000.00 2280000.00 0.0169 N N Y N State of Ohio State of Ohio 0.670000% 677555WB6 5493005LEB5E170OMX59 US677555WB62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-02-07 2017-02-07 2023-06-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0067 2860000.00 2860000.00 0.0211 N N Y N Oregon State Economic Development Authority Oregon State Economic Development Authority 2.000000% 68609BVE4 549300R5SUGZRD8KP359 US68609BVE46 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0071 3015870.00 3015870.00 0.0223 N N N N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.890000% 708684PZ2 US708684PZ29 Variable Rate Demand Note Y 2017-02-07 2017-02-07 2017-09-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0089 100000.00 100000.00 0.0007 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.880000% 708684QE8 US708684QE80 Variable Rate Demand Note Y 2017-02-07 2017-02-07 2024-02-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0088 500000.00 500000.00 0.0037 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.820000% 708684SD8 US708684SD89 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2023-12-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0082 200000.00 200000.00 0.0015 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.780000% 708684SU0 US708684SU05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2025-08-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0078 300000.00 300000.00 0.0022 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.780000% 708684TL9 US708684TL96 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2027-12-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0078 550000.00 550000.00 0.0041 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.890000% 708686BC3 US708686BC38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2022-05-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y PNC Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0089 500000.00 500000.00 0.0037 N N Y N Pierce County Economic Development Corps. Pierce County Economic Development Corps. 0.840000% 72036TAL7 US72036TAL70 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2036-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0084 1605000.00 1605000.00 0.0119 N N Y N Rock Island County Metropolitan Airport Authority Rock Island County Metropolitan Airport Authority 1.110000% 772340AL9 US772340AL99 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2018-12-01 Y U.S. BANK N.A. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0111 195000.00 195000.00 0.0014 N N Y N St. Paul Port Authority St. Paul Port Authority 0.780000% 79306PAD1 US79306PAD15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-02-07 2017-02-07 2034-02-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0078 5335000.00 5335000.00 0.0394 N N Y N South Carolina Jobs Economic Development Authority South Carolina Jobs Economic Development Authority 0.870000% 837031FZ1 5493006X47I9VG3DL112 US837031FZ10 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2019-05-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0087 1500000.00 1500000.00 0.0111 N N Y N Suffolk County Industrial Development Agency Suffolk County Industrial Development Agency 1.010000% 864772EX2 US864772EX28 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2018-08-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y JPMORGAN CHASE BANK 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0101 500000.00 500000.00 0.0037 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.810000% 88033LD63 US88033LD635 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2023-02-02 Y JPMORGAN CHASE BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0081 1600000.00 1600000.00 0.0118 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.760000% 88033LLC1 US88033LLC18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-02-07 2017-02-07 2027-11-01 Y JPMORGAN CHASE BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0076 3700000.00 3700000.00 0.0273 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.780000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2022-05-01 Y JPMORGAN CHASE BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0078 3000000.00 3000000.00 0.0222 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.810000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2022-12-01 Y JPMORGAN CHASE BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0081 1000000.00 1000000.00 0.0074 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.780000% 88033M2S5 US88033M2S57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2039-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0078 3125000.00 3125000.00 0.0231 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.750000% 88033MVC8 US88033MVC80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-02-07 2017-02-07 2030-05-01 Y JPMORGAN CHASE BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0075 4440000.00 4440000.00 0.0328 N N Y N Terrebonne Economic Development Authority Terrebonne Economic Development Authority 0.740000% 881181AA9 US881181AA93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2029-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0074 3845000.00 3845000.00 0.0284 N N Y N Texas A&M University Texas A&M University 5.000000% 882135F43 US882135F433 Other Municipal Security Y 2017-05-15 2017-05-15 2017-05-15 N N N 0.0065 2531325.00 2531325.00 0.0187 N N N N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 0.820000% 919116CW1 US919116CW10 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2029-02-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0082 2150000.00 2150000.00 0.0159 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.210000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2040-05-01 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BNP Paribas 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0121 6900000.00 6900000.00 0.0510 N N Y N Walton County Development Authority Walton County Development Authority 0.820000% 933411AT7 US933411AT77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-02-07 2017-02-07 2021-04-01 Y BANK OF AMERICA N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0082 1400000.00 1400000.00 0.0103 N N Y N Washington Economic Development Finance Authority Washington Economic Development Finance Authority 0.860000% 939759AH9 549300TQ7IXFA28IYO51 US939759AH94 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2030-09-30 Y Wells Fargo Bank NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0086 1900000.00 1900000.00 0.0140 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.740000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-02-07 2017-02-07 2028-07-01 Y Wells Fargo Bank NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0074 1340000.00 1340000.00 0.0099 N N Y N American Century Municipal Trust 2017-02-07 Amy Bitter Amy Bitter Assistant Treasurer