N-MFP2 0000746458 XXXXXXXX 2018-08-31 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 7 7 131267721.03 129945898.81 129411992.30 132252223.75 132980986.39 0.9753 0.9733 0.9731 0.9953 0.9984 366028.72 132265000.00 132264957.65 621847.65 107131.96 133145702.06 133153922.9290 1.0000 0.0164 0.9999 0.9999 0.9999 0.9999 0.9999 C000017692 2500.00 133145702.06 133153922.9290 0.9999 0.9999 0.9999 0.9999 0.9999 1664250.17 1865506.60 344072.06 1504421.42 1461821.48 1957683.68 486313.71 728910.12 696822.91 426198.05 3464925.55 6055393.15 0.0115 N City of Appleton, WI City of Appleton, WI 1.750000% 038115CU3 US038115CU38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2019-09-01 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 0.0175 1000000.00 1000000.00 0.0075 N N Y N County of Clark Department of Aviation County of ClarkSeries D-3 Series 2005 1.570000% 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2029-07-01 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 0.0157 1100000.00 1100000.00 0.0083 N N Y N Derry Township Industrial & Commercial Development Authority Derry Township Industrial & Commercial Development Authority #465892 1.570000% 250062AC0 5493000OR0PYXZQ82P35 US250062AC02 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 2030-11-01 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 0.0157 1715000.00 1715000.00 0.0129 N N Y N District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency 1.690000% 25477PND3 US25477PND32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 2047-10-01 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 0.0169 3200000.00 3200000.00 0.0240 N N Y N County of Du Page, IL County of Du Page, IL 1.570000% 262668AC0 US262668AC05 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-09-07 2018-09-07 2038-10-15 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 0.0157 1800000.00 1800000.00 0.0135 N N Y N City of East Moline, IL City of East Moline, IL 1.820000% 273704AR7 US273704AR76 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 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 0.0182 925000.00 925000.00 0.0069 N N Y N Erie County Industrial Development Agency (The) Erie County Industrial Development Agency (The) 1.670000% 295085BG8 US295085BG88 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 2032-04-01 Y HSBC Bank USA NA 1.0000 7 N Y HSBC BANK USA NA 1.0000 N 0.0167 6235000.00 6235000.00 0.0468 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corps. 1.580000% 34073JSS9 US34073JSS95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2037-09-15 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 0.0158 2100000.00 2100000.00 0.0158 N N Y N Gregg County Housing Finance Corp., TX Gregg County Housing Finance Corp., TX 1.580000% 397542AH4 US397542AH48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 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 0.0158 3845000.00 3845000.00 0.0289 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.460000% 414009AT7 US414009AT76 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-04 2018-09-04 2024-12-01 N N N 0.0146 150000.00 150000.00 0.0011 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority Series 1 1.820000% 431903AZ6 US431903AZ61 Variable Rate Demand Note Y Fitch, Inc. F1 2018-09-07 2018-09-07 2026-09-01 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 0.0182 800000.00 800000.00 0.0060 N N Y N City of Houston, TX Combined Utility System Revenue City of Houston, TX Combined Utility System Revenue 1.570000% 44244CRZ2 US44244CRZ22 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-09-07 2018-09-07 2034-05-15 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0157 5000000.00 5000000.00 0.0376 N N Y N Illinois Finance Authority Illinois Finance Authority 1.610000% 45188RRJ0 549300ZG6UBPNNNRN315 US45188RRJ04 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 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 0.0161 705000.00 705000.00 0.0053 N N Y N Illinois Finance Authority Illinois Finance Authority 1.570000% 452001L81 549300ZG6UBPNNNRN315 US452001L815 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2029-01-01 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 0.0157 2000000.00 2000000.00 0.0150 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 1.600000% 452001Q60 US452001Q608 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2029-06-01 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 0.0160 2100000.00 2100000.00 0.0158 N N Y N Illinois Finance Authority Illinois Finance Authority 1.600000% 45200B6Z6 549300ZG6UBPNNNRN315 US45200B6Z62 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0160 2740000.00 2740000.00 0.0206 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.950000% 45203LAG8 54930053Z6M9JVHBQZ16 US45203LAG86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 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 0.0195 1630000.00 1630000.00 0.0122 N N Y N Indiana Finance Authority Indiana Finance Authority Series 1 1.580000% 45470YBB6 549300PS0PAS7NDSSI20 US45470YBB65 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 2048-09-01 Y Bank of New York Mellon 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Bank of New York Mellon 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0158 1140000.00 1140000.00 0.0086 N N Y N Indiana Finance Authority Indiana Finance Authority #465892 1.530000% 45470YBL4 549300PS0PAS7NDSSI20 US45470YBL48 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2018-09-04 2018-09-04 2037-11-01 Y Barclays Bank PLC 1.0000 4 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y Barclays Bank Plc 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0153 1500000.00 1500000.00 0.0113 N N Y N Lafayette Exemplatory Improvement District Lafayette Exemplatory Improvement District 1.600000% 506053AA5 US506053AA59 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 2022-12-01 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 0.0160 1575000.00 1575000.00 0.0118 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 1.570000% 514349CF4 US514349CF43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2039-12-01 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 0.0157 1400000.00 1400000.00 0.0105 N N Y N Lorain County Port Authority Lorain County Port Authority 1.570000% 543611AA5 US543611AA57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 2038-08-02 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 0.0157 1465000.00 1465000.00 0.0110 N N Y N Village of McCook, IL Village of McCook, IL 1.630000% 579703AJ8 549300J1T8QSYCEN8R62 US579703AJ85 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 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 0.0163 800000.00 800000.00 0.0060 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.570000% 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A2 2018-09-07 2018-09-07 2035-12-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N N 0.0157 550000.00 550000.00 0.0041 N N Y N Michigan State Housing Development Authority "Michigan State Housing Development AuthoritySeries C Series M008, Class A" 1.610000% 59465MRK3 549300NSWW1HVXE93T03 US59465MRK35 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2042-10-01 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 0.0161 15000.00 15000.00 0.0001 N N Y N City of Minneapolis, MN M/F Housing RB (Seven Corners Apts) Series 2012F 1.670000% 603767KS2 54930069TEI1INHRHS55 US603767KS26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2031-11-01 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 0.0167 1340000.00 1340000.00 0.0101 N N Y N City of Minnetonka, MN City of Minnetonka, MN 1.670000% 60418TAA4 549300NQZ4FEG58M2309 US60418TAA43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 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 0.0167 145000.00 145000.00 0.0011 N N Y N Mission Economic Development Corp. Mission Economic Development Corp. 1.720000% 605146AA7 US605146AA74 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0172 1540000.00 1540000.00 0.0116 N N Y N Nevada Housing Division Nevada Housing Division 1.590000% 641272EV7 549300RE377OK3CTT852 US641272EV76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 2036-04-01 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 0.0159 900000.00 900000.00 0.0068 N N Y N Nevada Housing Division Nevada Housing Division 1.630000% 641272GB9 549300RE377OK3CTT852 US641272GB94 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 2041-04-15 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 0.0163 2100000.00 2100000.00 0.0158 N N Y N Nevada Housing Division Nevada Housing Division 1.590000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 2041-04-15 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 0.0159 940000.00 940000.00 0.0071 N N Y N Nevada Housing Division Nevada Housing Division 1.590000% 641272GJ2 549300RE377OK3CTT852 US641272GJ21 641272GJ2 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2042-10-01 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 0.0159 1965000.00 1965000.00 0.0148 N N Y N City of New York, NY City of New YorkSeries I-SUBSER Series 1 1.530000% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2018-09-04 2018-09-04 2036-04-01 Y STATE STREET BANK & TRUSTCO. 1.0000 4 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0153 600000.00 600000.00 0.0045 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.690000% 64986MT54 5493000LS7KCDB02O506 US64986MT545 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 2043-05-01 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 0.0169 1325000.00 1325000.00 0.0100 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 1.620000% 64986UKU0 5493000LS7KCDB02O506 US64986UKU06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 2049-11-01 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 0.0162 900000.00 900000.00 0.0068 N N Y N North Amityville Fire Company, Inc. North Amityville Fire Company, Inc. 1.750000% 657013AA6 US657013AA67 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0175 1725000.00 1725000.00 0.0130 N N Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 1.600000% 65818PCA5 549300PWNPSB7G58A235 US65818PCA57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 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 0.0160 3485000.00 3485000.00 0.0262 N N Y N North Carolina Medical Care Commission North Carolina Medical Care Commission 1.580000% 65821DBZ3 549300FH6KOXGCHQYG81 US65821DBZ33 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2028-10-01 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 0.0158 975000.00 975000.00 0.0073 N N Y N Oregon State Facilities Authority Oregon State Facilities AuthoritySeries A #465892 1.570000% 68608JJG7 US68608JJG76 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 2034-08-01 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 0.0157 2000000.00 2000000.00 0.0150 N N Y N County of Palm Beach, FL County of Palm Beach, FL 1.600000% 696547CQ9 US696547CQ94 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 2036-11-01 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 0.0160 1975000.00 1975000.00 0.0148 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 1.690000% 708684QE8 US708684QE80 Variable Rate Demand Note Y 2018-09-07 2018-09-07 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 0.0169 400000.00 400000.00 0.0030 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 1.650000% 708684SD8 US708684SD89 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0165 100000.00 100000.00 0.0008 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 1.640000% 708684SU0 US708684SU05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0164 200000.00 200000.00 0.0015 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 1.640000% 708684TL9 US708684TL96 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0164 550000.00 550000.00 0.0041 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 1.650000% 708686BC3 US708686BC38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0165 400000.00 400000.00 0.0030 N N Y N Pierce County Economic Development Corp. Pierce County Economic Development Corp. 1.720000% 72036TAL7 US72036TAL70 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 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 0.0172 1500000.00 1500000.00 0.0113 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.610000% 74926Y3U3 US74926Y3U33 Other Municipal Security Y Fitch, Inc. F1+ 2018-09-06 2018-09-07 2018-10-17 Y Royal Bank of Canada 1.0000 6 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0161 6000000.00 6000000.00 0.0451 N N Y N RBC Municipal Products Inc Trust RBC Municipal Products Inc Trust 1.590000% 74926Y3Y5 US74926Y3Y54 Other Municipal Security Y Fitch, Inc. F1+ 2018-09-07 2018-09-07 2019-08-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0159 2770000.00 2770000.00 0.0208 N N Y N St. Paul Port Authority St. Paul Port Authority 1.680000% 79306PAD1 US79306PAD15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 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 0.0168 5335000.00 5335000.00 0.0401 N N Y N Salt River Pima-Maricopa Indian Community Salt River Pima-Maricopa Indian Community Series 2005 1.610000% 795738AB9 54930084M7ZPX02UVI82 US795738AB92 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2026-10-01 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 0.0161 4500000.00 4500000.00 0.0338 N N Y N City of San Antonio, TX Airport System City of San Antonio, TX 1.680000% 796242FC4 US796242FC44 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2020-04-01 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 0.0168 1400000.00 1400000.00 0.0105 N N Y N South Carolina Jobs Economic Development Authority South Carolina Jobs Economic Development Authority 1.640000% 837031FZ1 5493006X47I9VG3DL112 US837031FZ10 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0164 500000.00 500000.00 0.0038 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710000% 88033LD63 US88033LD635 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0171 1600000.00 1600000.00 0.0120 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.660000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0166 3000000.00 3000000.00 0.0225 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.590000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0159 1000000.00 1000000.00 0.0075 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.580000% 88033YMG3 US88033YMG34 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 2057-11-15 Y Toronto-Dominion Bank/The 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0158 3000000.00 3000000.00 0.0225 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.580000% 88034M3F1 US88034M3F18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2031-06-15 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y Barclays Bank Plc 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0158 1000000.00 1000000.00 0.0075 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.580000% 88034MEM4 US88034MEM47 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2027-09-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y Barclays Bank Plc 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0158 3000000.00 3000000.00 0.0225 N N Y N Terrebonne Economic Development Authority Terrebonne Economic Development Authority 1.640000% 881181AA9 US881181AA93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 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 0.0164 3450000.00 3450000.00 0.0259 N N Y N Tulsa County Home Finance Authority Tulsa Cnty Ok Home Fin Auth Tulmfh 12/31 Adjustable Var 1.570000% 899514BH5 US899514BH53 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 2031-12-15 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 0.0157 870000.00 870000.00 0.0065 N N Y N Tuscaloosa County Industrial Development Authority Tuscaloosa County Industrial Development Authority 1.540000% 90068FAP1 US90068FAP18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 2028-04-01 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 0.0154 1800000.00 1800000.00 0.0135 N N Y N University of Illinois, IL University of Illinois Series 1 1.550000% 914353WA1 549300VD8PPC4Q5HK850 US914353WA15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 2022-01-15 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 0.0155 1805000.00 1805000.00 0.0136 N N Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 1.650000% 919116CW1 US919116CW10 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0165 1340000.00 1340000.00 0.0101 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 2.060000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-09-07 2018-09-07 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 0.0206 6595000.00 6595000.00 0.0495 N N Y N Washington Economic Development Finance Authority Washington Economic Development Finance Authority 1.620000% 93975VAS6 549300TQ7IXFA28IYO51 US93975VAS60 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-09-07 2018-09-07 2019-02-12 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 0.0162 2100000.00 2100000.00 0.0158 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission Series 1 1.670000% 939783HS8 549300YL1HU59NREG764 US939783HS86 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 2027-01-01 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 0.0167 5500000.00 5500000.00 0.0413 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.670000% 93978LBH8 549300YL1HU59NREG764 US93978LBH87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-09-07 2018-09-07 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 0.0167 1145000.00 1145000.00 0.0086 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 1.610000% 93978PCZ8 549300YL1HU59NREG764 US93978PCZ80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-09-07 2018-09-07 2037-01-15 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 0.0161 4000000.00 4000000.00 0.0300 N N Y N American Century Municipal Trust 2018-09-10 Amy Bitter Amy Bitter Assistant Treasurer