N-MFP2 0000746458 XXXXXXXX 2022-10-31 0000746458 S000006473 1 N N 002-91229 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 Deloitte & Touche LLP Kansas City MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Other Tax Exempt Y 14 18 143289008.61 145314979.78 144061909.71 141156486.76 0.00 0.8923 0.8933 0.8858 0.8704 0.0000 37132.70 157362887.57 157389125.76 5102873.03 2705399.05 159823732.44 159843563.5400 1.0000 0.0236 0.9996 0.9997 0.9997 0.9997 0.0000 C000017692 2500.00 159823732.44 159843563.5400 0.9996 0.9997 0.9997 0.9997 0.0000 2302530.41 2133009.84 2988507.34 4015757.47 4469604.34 4566994.40 1019975.14 4051977.92 0.00 0.00 11324725.72 14871208.78 0.0186 N Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District 2.310000% 009730PX4 US009730PX44 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2043-10-01 Y TRUIST BANK (FORMER 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 TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0231 2355000.00 2355000.00 0.0147 N N Y N Allegheny County Hospital Development Authority Allegheny County Hospital Development Authority 2.310000% 01728A2Y1 54930046B973R604OG22 US01728A2Y12 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2037-05-01 Y TRUIST BANK (FORMER 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 TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0231 1895000.00 1895000.00 0.0119 N N Y N Public Building Authority of Blount County Tennessee (The) Public Building Authority of Blount County Tennessee (The) 2.340000% 095175SQ9 549300RHIJ2ZP4C8W404 US095175SQ90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2039-06-01 Y TRUIST BANK (FORMER 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 TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0234 900000.00 900000.00 0.0056 N N Y N Burlington County Bridge Commission Burlington County Bridge Commission 3.000000% 121651PD9 US121651PD95 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2023-04-14 2023-04-14 2023-04-14 N N N 0.0300 1999994.60 1999994.60 0.0125 N N N N Calcasieu Parish Industrial Development Board, Inc. Calcasieu Parish Industrial Development Board, Inc. 2.400000% 128323AB8 US128323AB89 128323AB8 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 2022-11-07 2022-11-07 2025-06-01 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 0.0240 1200000.00 1200000.00 0.0075 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 2.370000% 18085PMX9 549300LDD8NZB2EOVG83 US18085PMX95 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0237 200000.00 200000.00 0.0013 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority Series 1 2.300000% 182564AS3 US182564AS36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2029-06-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0230 1325000.00 1325000.00 0.0083 N N Y N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 5.000000% 20774Y3D7 549300ZOQJ5U8YBS5Q35 US20774Y3D74 Variable Rate Demand Note Y 2023-02-01 2023-02-01 2057-07-01 N N N 0.0312 3013572.60 3013572.60 0.0189 N N N N District of Columbia District of Columbia 2.340000% 2548394K6 549300HWFOZXPKGOX654 US2548394K61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2033-01-01 Y TRUIST BANK (FORMER 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 TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0234 820000.00 820000.00 0.0051 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 2.240000% 34074HBQ4 549300W0PCIJCI0JCF10 US34074HBQ48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2041-12-15 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 0.0224 200000.00 200000.00 0.0013 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority Series 1 2.340000% 431903AZ6 US431903AZ61 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-11-07 2022-11-07 2026-09-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0234 1000000.00 1000000.00 0.0063 N N Y N City of Houston, TX Combined Utility System Revenue City of Houston, TX Combined Utility System Revenue 2.260000% 44244CN94 US44244CN944 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2034-05-15 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0226 350000.00 350000.00 0.0022 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.270000% 45188R6F1 US45188R6F10 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2033-07-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0227 2700000.00 2700000.00 0.0169 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.260000% 45188RLP2 US45188RLP28 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0226 500000.00 500000.00 0.0031 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.260000% 45188RQ44 US45188RQ448 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2032-06-01 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 0.0226 1000000.00 1000000.00 0.0063 N N Y N Illinois Development Finance Authority Illinois Development Finance Authority 2.260000% 4519088G5 US4519088G59 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2028-10-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0226 6500000.00 6500000.00 0.0407 N N Y N Illinois Development Finance Authority "Illinois Finance Authority Series 2007-1, Class A3B" 2.250000% 451908PR2 US451908PR26 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2028-12-01 Y NORTHERN TRUST COMPANY 0.3600 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 0.3600 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0225 1500000.00 1500000.00 0.0094 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 2.230000% 452001T42 US452001T420 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2030-06-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0223 652000.00 652000.00 0.0041 N N Y N Illinois Finance Authority Illinois Finance Authority 2.310000% 45200B6Z6 549300ZG6UBPNNNRN315 US45200B6Z62 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0231 2740000.00 2740000.00 0.0171 N N Y N Illinois Finance Authority Illinois Finance Authority 2.250000% 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2034-06-01 Y BMO HARRIS BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BMO HARRIS BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0225 500000.00 500000.00 0.0031 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.300000% 45201YLJ4 54930053Z6M9JVHBQZ16 US45201YLJ46 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2034-08-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0230 2865000.00 2865000.00 0.0179 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.290000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2042-08-01 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 0.0229 3725000.00 3725000.00 0.0233 N N Y N Illinois Finance Authority Illinois Finance Authority 2.300000% 45203HHP0 549300ZG6UBPNNNRN315 US45203HHP01 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2042-09-01 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 0.0230 500000.00 500000.00 0.0031 N N Y N Illinois Finance Authority Illinois Finance Authority 2.290000% 45203HPV8 549300ZG6UBPNNNRN315 US45203HPV86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2043-03-01 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 0.0229 545000.00 545000.00 0.0034 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.630000% 45203LAG8 54930053Z6M9JVHBQZ16 US45203LAG86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0263 1390000.00 1390000.00 0.0087 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 2.300000% 45203LAH6 54930053Z6M9JVHBQZ16 US45203LAH69 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2042-05-01 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 0.0230 1500000.00 1500000.00 0.0094 N N Y N Indiana Development Finance Authority Indiana Development Finance Authority 2.420000% 454907CF1 US454907CF12 454907CF1 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2026-02-01 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 0.0242 735000.00 735000.00 0.0046 N N Y N Indiana Finance Authority Indiana Finance Authority 0.280000% 455054BF2 549300PS0PAS7NDSSI20 US455054BF29 Other Municipal Security Y 2022-11-15 2022-11-15 2045-12-15 N N N 0.0330 3496183.25 3496183.25 0.0219 N N N N Indiana Finance Authority Indiana Finance Authority 4.500000% 455054BJ4 549300PS0PAS7NDSSI20 US455054BJ41 Other Municipal Security Y Moody's Investors Service, Inc. VMIG1 2023-05-15 2023-05-15 2046-12-15 N Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0448 2500301.50 2500301.50 0.0156 N N N N Iowa Higher Education Loan Authority Iowa Higher Education Loan Authority 1.610000% 462460ZC3 549300DWVTM3KRNR0M36 US462460ZC36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-01 2022-11-01 2036-11-01 Y BANK OF AMERICA N.A. 1.0000 1 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0161 375000.00 375000.00 0.0023 N N Y N Iowa Finance Authority Iowa Finance Authority 2.270000% 46246SAB1 549300NQVL49BTHOW391 US46246SAB16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2041-08-01 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 0.0227 4570000.00 4570000.00 0.0286 N N Y N Irvine Ranch Water District Irvine Ranch Water District 2.300000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-03 2023-03-02 2037-10-01 N N N 0.0329 5228122.79 5228122.79 0.0327 N N N N JEA Water & Sewer System Revenue JEA Water & Sewer System Revenue 2.240000% 46613PVY9 US46613PVY95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2036-10-01 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 0.0224 890000.00 890000.00 0.0056 N N Y N County of Jefferson, CO County of Jefferson, CO 2.350000% 472734AX0 US472734AX05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-02 2022-11-02 2028-06-01 Y Wells Fargo Bank NA 1.0000 2 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0235 645000.00 645000.00 0.0040 N N Y N Louisiana Housing Corp. Louisiana Housing Corp. 2.290000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0229 3930000.00 3930000.00 0.0246 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 2.210000% 54639PAA8 549300RQIPT5S4P4M065 US54639PAA84 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2037-01-01 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 0.0221 600000.00 600000.00 0.0038 N N Y N City of Lowell, AR City of Lowell, AR 2.380000% 547516AB0 US547516AB04 547516AB0 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2036-10-01 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 0.0238 3830000.00 3830000.00 0.0240 N N Y N Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority Series 1 2.200000% 57586CGB5 549300MV50RWQFTX5223 US57586CGB54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2040-07-01 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 0.0220 600000.00 600000.00 0.0038 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 0.250000% 57587GLS2 549300NLJBK1VP6K2K81 US57587GLS20 Other Municipal Security Y Standard and Poor's Ratings Services A1+ 2022-12-01 2022-12-01 2022-12-01 N N N 0.0320 1072712.83 1072712.83 0.0067 N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 2.280000% 592041PQ4 US592041PQ42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2042-06-01 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 0.0228 1650000.00 1650000.00 0.0103 N N Y N City of Minneapolis MN City of Minneapolis MN 2.350000% 603786EL4 54930069TEI1INHRHS55 US603786EL44 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2033-10-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0235 800000.00 800000.00 0.0050 N N Y N City of Minneapolis, MN City of Minneapolis, MN 2.250000% 603901BS7 54930069TEI1INHRHS55 US603901BS73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2026-09-01 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 0.0225 1095000.00 1095000.00 0.0069 N N Y N Minnesota Higher Education Facilities Authority Minnesota Higher Education Facilities Authority 2.350000% 6041518J2 549300DI4V4CIPMX7K35 US6041518J26 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2033-03-01 N N N 0.0235 3950000.00 3950000.00 0.0247 N N Y N Mission Economic Development Corp. Mission Economic Development Corp. 2.400000% 605146AA7 US605146AA74 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2032-05-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0240 2065000.00 2065000.00 0.0129 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.490000% 60700HJC4 US60700HJC43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-12-05 2022-12-05 2034-05-01 Y MIZUHO BANK LIMITED 1.0000 35 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0249 2990000.00 2990000.00 0.0187 N N N N Montgomery County Public Building Authority Montgomery County Public Building Authority Series 1 2.300000% 613679AB5 US613679AB56 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2027-11-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0230 2325000.00 2325000.00 0.0145 N N Y N Nevada Housing Division Nevada Housing Division 2.300000% 641272GC7 549300RE377OK3CTT852 US641272GC77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0230 4150000.00 4150000.00 0.0260 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.300000% 64970VCH4 549300SQWVHKBRF8D702 US64970VCH42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2038-01-15 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 0.0230 700000.00 700000.00 0.0044 N N Y N North Amityville Fire Company, Inc. North Amityville Fire Company, Inc. 2.340000% 657013AA6 US657013AA67 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-03 2022-11-07 2023-09-01 Y CITIBANK N.A. 1.0000 3 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 0.0234 200000.00 200000.00 0.0013 N N Y N Orange County Housing Finance Authority Orange County Housing Finance Authority 2.280000% 684906BF6 US684906BF65 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2025-06-01 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 0.0228 395000.00 395000.00 0.0025 N N Y N City of Oxford, AL City of Oxford, AL 3.000000% 691395P35 5493005JYPFOTDN7PT95 US691395P359 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2041-09-01 N N N 0.0300 4445000.00 4445000.00 0.0278 N N Y N Phoenix Realty Special Account-U LP Phoenix Realty Special Account-U LP 2.540000% 71912TAB0 US71912TAB08 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2025-04-01 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 0.0254 6500000.00 6500000.00 0.0407 N N Y N Pinal County Industrial Development Authority Pinal County Industrial Development Authority 2.300000% 722049AB9 US722049AB90 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2032-04-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0230 960000.00 960000.00 0.0060 N N Y N Pinellas County Health Facilities Authority Pinellas County Health Facilities Authority 2.300000% 72316MEL9 US72316MEL90 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2024-12-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0230 480000.00 480000.00 0.0030 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 2.240000% 72317BAC6 US72317BAC63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2043-01-01 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 0.0224 250000.00 250000.00 0.0016 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.280000% 74934RS56 US74934RS569 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-11-07 2022-11-07 2037-01-15 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 0.0228 2900000.00 2900000.00 0.0181 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.310000% 74934RSX5 US74934RSX51 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-11-07 2022-11-07 2025-06-01 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 0.0231 1700000.00 1700000.00 0.0106 N N Y N Rhode Island Industrial Facilities Corp. Rhode Island Industrial Facilities Corp. Series 2003-KEY1, Class A4 1.660000% 762279AB3 US762279AB30 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-01 2022-11-01 2025-02-01 N N N 0.0166 100000.00 100000.00 0.0006 N N Y N St. Paul Port Authority St. Paul Port Authority 2.360000% 79306PAD1 US79306PAD15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 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 0.0236 5335000.00 5335000.00 0.0334 N N Y N San Antonio Housing Trust Finance Corp. San Antonio Housing Trust Finance Corp. 2.250000% 79626PAM4 US79626PAM41 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2060-10-01 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 0.0225 200000.00 200000.00 0.0013 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 2.240000% 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2061-05-01 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 0.0224 600000.00 600000.00 0.0038 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 2.260000% 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2036-01-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0226 700000.00 700000.00 0.0044 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.280000% 88033MEW3 US88033MEW38 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2053-06-15 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0259 165000.00 165000.00 0.0010 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.380000% 88033UCQ0 US88033UCQ04 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-03 2022-11-07 2023-01-01 Y JPMORGAN CHASE BANK 1.0000 3 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0238 5000000.00 5000000.00 0.0313 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.280000% 88033UJP5 US88033UJP57 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2024-05-15 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 0.0228 2750000.00 2750000.00 0.0172 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.290000% 88034MB62 US88034MB627 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2026-06-01 Y CITIBANK N.A. 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0229 4000000.00 4000000.00 0.0250 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.280000% 88034MVE3 US88034MVE38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2045-08-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0228 3625000.00 3625000.00 0.0227 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.380000% 88034NV84 US88034NV847 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-11-07 2022-11-07 2025-11-01 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 0.0238 3075000.00 3075000.00 0.0192 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.460000% 88034WFY5 US88034WFY57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2025-11-01 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0246 4280000.00 4280000.00 0.0268 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.440000% 88034XC67 US88034XC671 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2040-12-15 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0244 2830000.00 2830000.00 0.0177 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.360000% 88034XZU9 US88034XZU98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2053-04-30 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0236 2015000.00 2015000.00 0.0126 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.440000% 88034YC65 US88034YC653 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2035-08-22 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0244 3250000.00 3250000.00 0.0203 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.440000% 88034YGD6 US88034YGD67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2045-12-15 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0244 2335000.00 2335000.00 0.0146 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.440000% 88034YX39 US88034YX394 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2061-06-15 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0244 380000.00 380000.00 0.0024 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.270000% 88035AS28 US88035AS284 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-11-07 2022-11-07 2028-12-01 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 0.0227 835000.00 835000.00 0.0052 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.340000% 88035DGQ2 US88035DGQ25 Variable Rate Demand Note Y Fitch, Inc. F1 2022-11-07 2022-11-07 2053-05-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0234 2000000.00 2000000.00 0.0125 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.460000% 88035DXW0 US88035DXW00 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2027-11-01 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0246 500000.00 500000.00 0.0031 N N Y N State of Texas State of Texas 2.350000% 882723H51 549300X9CH74QB747L76 US882723H515 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2041-06-01 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 0.0235 140000.00 140000.00 0.0009 N N Y N State of Texas State of Texas 2.300000% 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 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 0.0230 1475000.00 1475000.00 0.0092 N N Y N State of Texas State of Texas 2.350000% 882724GM3 549300X9CH74QB747L76 US882724GM38 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2038-12-01 N N N 0.0235 250000.00 250000.00 0.0016 N N Y N State of Texas State of Texas 2.290000% 882724HG5 549300X9CH74QB747L76 US882724HG50 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 2037-06-01 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 0.0229 805000.00 805000.00 0.0050 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 2.340000% 956622YV0 US956622YV06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2034-01-01 Y TRUIST BANK (FORMER 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 TRUIST BANK (FORMER BRANCH BANKING & TRUST CO) 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0234 1290000.00 1290000.00 0.0081 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 2.240000% 976904UV2 549300AT0SEG8YQT2K79 US976904UV23 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2055-05-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0224 1065000.00 1065000.00 0.0067 N N Y N City of Wright City, MO City of Wright City, MO 2.400000% 982258BA2 US982258BA21 982258BA2 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2032-04-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0240 460000.00 460000.00 0.0029 N N Y N American Century Municipal Trust 2022-11-07 Amy Bitter Amy Bitter Assistant Treasurer