N-MFP2 0000746458 XXXXXXXX 2020-01-31 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 13 13 132703297.66 133985338.26 131243939.71 131664856.99 131680044.43 0.9545 0.9547 0.9537 0.9537 0.9544 0.00 127879750.00 127871273.50 10157317.97 228952.75 137799638.72 137819469.6710 1.0000 0.0098 0.9999 0.9999 0.9999 0.9999 0.9999 C000017692 2500.00 137799638.72 137819469.6710 0.9999 0.9999 0.9999 0.9999 0.9999 7592533.44 7491132.73 1057208.32 1873086.62 1123571.39 1879485.97 1791460.43 1385777.60 1410175.46 1532779.79 6379173.42 7304475.36 0.0049 N Calcasieu Parish Public Trust Authority Calcasieu Parish Public Trust Authority 1.100000% 128444AB2 US128444AB26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2027-12-01 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 0.0110 700000.00 700000.00 0.0051 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority 1.070000% 130536KG9 US130536KG99 130536KG9 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2027-11-01 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 0.0107 1400000.00 1400000.00 0.0102 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.120000% 13077HAP8 549300KTNI2GCJNX2U48 US13077HAP82 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 2020-02-07 2020-02-07 2026-06-01 Y Bank of the West 1.0000 7 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 0.0112 1200000.00 1200000.00 0.0087 N N Y N Village of Channahon, IL Village of Channahon, IL 0.970000% 159140AH5 US159140AH55 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2034-12-01 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 0.0097 900000.00 900000.00 0.0065 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority Series 1 0.980000% 182564AS3 US182564AS36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2029-06-01 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 0.0098 1120000.00 1120000.00 0.0081 N N Y N Colorado Educational and Cultural Facilities Authority Colorado Educational and Cultural Facilities Authority 0.940000% 19645RPA3 549300BJRX2FHSSZP042 US19645RPA31 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2033-07-01 N N N 0.0094 2705000.00 2705000.00 0.0196 N N Y N District of Columbia District of Columbia Series 1 0.950000% 2548392M4 549300HWFOZXPKGOX654 US2548392M46 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2038-04-01 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 0.0095 750000.00 750000.00 0.0054 N N Y N County of Du Page, IL County of Du Page, IL 0.950000% 262668AC0 US262668AC05 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-02-07 2020-02-07 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 0.0095 700000.00 700000.00 0.0051 N N Y N Florida Development Finance Corp. Florida Development Finance Corp. 1.900000% 34061YAE0 549300HC854CNBLMWC48 US34061YAE05 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 2020-03-17 2020-03-17 2049-01-01 N N N 0.0110 3002820.00 3002820.00 0.0218 N N N N Hawaii Housing Finance & Development Corp. Hawaii Housing Finance & Development Corp. 0.930000% 41981PAJ0 US41981PAJ03 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2041-12-01 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 0.0093 1870000.00 1870000.00 0.0136 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority Series 1 1.030000% 431903AZ6 US431903AZ61 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-02-07 2020-02-07 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 0.0103 700000.00 700000.00 0.0051 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 0.970000% 45188RLP2 US45188RLP28 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2029-08-01 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 0.0097 5500000.00 5500000.00 0.0399 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 1.070000% 452001L81 US452001L815 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0107 1400000.00 1400000.00 0.0102 N N Y N Illinois Finance Authority Illinois Finance Authority 0.970000% 45200B6Z6 549300ZG6UBPNNNRN315 US45200B6Z62 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0097 2740000.00 2740000.00 0.0199 N N Y N Illinois Finance Authority Illinois Finance Authority 1.000000% 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2038-11-01 Y NORTHERN TRUST COMPANY 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0100 3220000.00 3220000.00 0.0234 N N Y N Illinois Finance Authority Illinois Finance Authority 0.950000% 45203HMB5 549300ZG6UBPNNNRN315 US45203HMB59 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2040-08-01 Y BANK OF MONTREAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0095 1200000.00 1200000.00 0.0087 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 1.330000% 45203LAG8 54930053Z6M9JVHBQZ16 US45203LAG86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0133 1540000.00 1540000.00 0.0112 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 1.010000% 490580CY1 US490580CY17 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2026-01-15 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 0.0101 1200000.00 1200000.00 0.0087 N N Y N County of Lake, IL County of Lake, IL Series 1 0.940000% 508359AJ5 US508359AJ57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2045-11-01 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 0.0094 1600000.00 1600000.00 0.0116 N N Y N Louisiana Housing Corp. Louisiana Housing Corp. 0.950000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2040-07-01 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 0.0095 1060000.00 1060000.00 0.0077 N N Y N Louisville/Jefferson County Metropolitan Government Louisville/Jefferson County Metropolitan Government 1.180000% 54659LAL8 US54659LAL80 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2020-02-03 2020-02-03 2039-10-01 Y PNC Bank NA 1.0000 3 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 0.0118 1500000.00 1500000.00 0.0109 N N Y N Lower Cape Fear Water & Sewer Authority Lower Cape Fear Water & Sewer Authority Series 2005 0.950000% 548073AA3 US548073AA32 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2034-12-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y COOPERATIEVE RABOBANK UA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0095 855000.00 855000.00 0.0062 N N Y N Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority 0.980000% 566823TD2 US566823TD25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2037-03-15 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 0.0098 810000.00 810000.00 0.0059 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.950000% 59260XAB4 5493000TKYODLXADQD60 US59260XAB47 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2031-11-01 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 0.0095 1600000.00 1600000.00 0.0116 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.950000% 59260XAD0 5493000TKYODLXADQD60 US59260XAD03 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2034-11-01 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 0.0095 1900000.00 1900000.00 0.0138 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 1.180000% 59261AB22 5493000TKYODLXADQD60 US59261AB220 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-02-03 2020-02-03 2032-11-01 Y Barclays Bank PLC 1.0000 3 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 0.0118 2580000.00 2580000.00 0.0187 N N Y N Mission Economic Development Corp. Mission Economic Development Corp. 1.300000% 605146AA7 US605146AA74 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0130 1435000.00 1435000.00 0.0104 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.990000% 605279JY5 549300DYV074JUDKBQ77 US605279JY50 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2029-06-01 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 0.0099 2925000.00 2925000.00 0.0212 N N Y N City of New York, NY City of New York, NY 1.180000% 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-03 2020-02-03 2039-10-01 Y Bank of New York Mellon 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0118 1100000.00 1100000.00 0.0080 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 1.000000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2041-10-15 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 0.0100 1100000.00 1100000.00 0.0080 N N Y N New York City Water & Sewer System New York City Water & Sewer System 1.180000% 64972GRG1 549300Q2EHQ6 US64972GRG19 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-02-03 2020-02-03 2050-06-15 Y Barclays Bank PLC 1.0000 3 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N N 0.0118 1250000.00 1250000.00 0.0091 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency Series 1 0.940000% 64986MG41 5493000LS7KCDB02O506 US64986MG419 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2036-05-15 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 0.0094 1100000.00 1100000.00 0.0080 N N Y N North Amityville Fire Company, Inc. North Amityville Fire Company, Inc. 1.040000% 657013AA6 US657013AA67 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0104 800000.00 800000.00 0.0058 N N Y N Pierce County Economic Development Corp. Pierce County Economic Development Corp. 1.300000% 72036TAL7 US72036TAL70 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0130 1400000.00 1400000.00 0.0102 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970000% 74926YW31 US74926YW316 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-02-07 2020-02-07 2020-06-08 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 0.0097 3565000.00 3565000.00 0.0259 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.950000% 762197CE9 US762197CE91 762197CE9 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2035-06-01 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 0.0095 1405000.00 1405000.00 0.0102 N N Y N St. Paul Port Authority St. Paul Port Authority 1.060000% 79306PAD1 US79306PAD15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 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 0.0106 5335000.00 5335000.00 0.0387 N N Y N Southeast Texas Housing Finance Corp. Southeast Texas Housing Finance Corp. 0.990000% 841514DV1 US841514DV14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2041-07-15 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 0.0099 4875000.00 4875000.00 0.0354 N N Y N Southwestern Illinois Development Authority Southwestern Illinois Development Authority 1.200000% 84552KAS0 549300B1KLLJ8NU5XK71 US84552KAS06 84552KAS0 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2027-10-01 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 0.0120 4300000.00 4300000.00 0.0312 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.090000% 88033LD63 US88033LD635 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0109 1600000.00 1600000.00 0.0116 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.060000% 88033UCQ0 US88033UCQ04 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2021-07-01 Y JPMORGAN CHASE BANK 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0106 5000000.00 5000000.00 0.0363 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.040000% 88033Y6K2 US88033Y6K23 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2035-06-01 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 0.0104 1230000.00 1230000.00 0.0089 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.980000% 88034N5Y6 US88034N5Y60 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2025-06-15 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 0.0098 3000000.00 3000000.00 0.0218 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.980000% 88034REH4 US88034REH49 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2053-11-01 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 0.0098 1000000.00 1000000.00 0.0073 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.980000% 88034RGR0 US88034RGR03 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2053-10-01 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 0.0098 3335000.00 3335000.00 0.0242 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.020000% 88034RSR7 US88034RSR74 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-02-07 2020-02-07 2058-05-01 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 0.0102 4000000.00 4000000.00 0.0290 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.980000% 88034RZ81 US88034RZ815 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2049-08-01 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 0.0098 1500000.00 1500000.00 0.0109 N N Y N Terrebonne Economic Development Authority Terrebonne Economic Development Authority 1.040000% 881181AA9 US881181AA93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 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 0.0104 3150000.00 3150000.00 0.0229 N N Y N State of Texas State of Texas 1.000000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2046-06-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0100 800000.00 800000.00 0.0058 N N Y N State of Texas State of Texas 1.000000% 882724GM3 549300X9CH74QB747L76 US882724GM38 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2038-12-01 N N N 0.0100 600000.00 600000.00 0.0044 N N Y N State of Texas State of Texas 4.000000% 882724PY7 549300X9CH74QB747L76 US882724PY74 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0093 3051930.00 3051930.00 0.0221 N N N N State of Texas State of Texas 1.000000% 882724QQ3 549300X9CH74QB747L76 US882724QQ32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 2050-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0100 2000000.00 2000000.00 0.0145 N N Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 1.030000% 919116CW1 US919116CW10 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 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 0.0103 1110000.00 1110000.00 0.0081 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission Series 1 1.200000% 939783HS8 549300YL1HU59NREG764 US939783HS86 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-02-07 2020-02-07 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 0.0120 4350000.00 4350000.00 0.0316 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission Series 1 0.940000% 93978PJT5 549300YL1HU59NREG764 US93978PJT57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2044-12-15 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 0.0094 1600000.00 1600000.00 0.0116 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.940000% 93978PJY4 549300YL1HU59NREG764 US93978PJY43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2043-12-01 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 0.0094 2195000.00 2195000.00 0.0159 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.950000% 93978PLM7 549300YL1HU59NREG764 US93978PLM76 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2047-07-01 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 0.0095 995000.00 995000.00 0.0072 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.950000% 93978PNL7 549300YL1HU59NREG764 US93978PNL75 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2049-09-01 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 0.0095 4700000.00 4700000.00 0.0341 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.950000% 93978PNZ6 549300YL1HU59NREG764 US93978PNZ61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-02-07 2020-02-07 2047-11-01 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 0.0095 2000000.00 2000000.00 0.0145 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 0.950000% 956622P65 US956622P653 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2041-06-01 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 0.0095 2435000.00 2435000.00 0.0177 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.980000% 976904SB9 549300AT0SEG8YQT2K79 US976904SB96 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2042-05-01 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 0.0098 500000.00 500000.00 0.0036 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.990000% 976904SC7 549300AT0SEG8YQT2K79 US976904SC79 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2042-05-01 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 0.0099 2745000.00 2745000.00 0.0199 N N Y N City of Wright City, MO City of Wright City, MO 1.300000% 982258BA2 US982258BA21 982258BA2 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-02-07 2020-02-07 2032-04-01 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 0.0130 640000.00 640000.00 0.0046 N N Y N American Century Municipal Trust 2020-02-07 Amy Bitter Amy Bitter Assistant Treasurer