N-MFP2 0000746458 XXXXXXXX 2021-06-30 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 29 30 111797490.20 104640022.40 111171030.70 111374975.80 0.00 0.7117 0.6856 0.7319 0.7180 0.0000 27630.65 149764328.60 149780094.37 840462.35 783080.92 149865106.45 149884937.4400 1.0000 0.0018 0.9998 0.9998 0.9998 0.9998 0.0000 C000017692 2500.00 149865106.45 149884937.4400 0.9998 0.9998 0.9998 0.9998 0.0000 4252012.28 1415993.86 727465.74 5321928.41 1271644.26 1930739.18 4978317.91 2350479.86 0.00 0.00 11103974.71 15553262.73 0.0001 Y In order to maintain a positive yield, the advisor voluntarily waived $39,932.83 of the management fees during the period. Public Building Authority of Blount County Tennessee (The) Public Building Authority of Blount County Tennessee (The) 0.110000% 095175SQ9 549300RHIJ2ZP4C8W404 US095175SQ90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 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 0.0011 995000.00 995000.00 0.0066 N N Y N Calcasieu Parish Industrial Development Board, Inc. Calcasieu Parish Industrial Development Board, Inc. 0.070000% 128323AB8 US128323AB89 128323AB8 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 2021-07-07 2021-07-07 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 0.0007 3500000.00 3500000.00 0.0234 N N Y N Calcasieu Parish Industrial Development Board, Inc. Calcasieu Parish Industrial Development Board Inc 0.070000% 128323AC6 US128323AC62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 2024-12-01 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 0.0007 1900000.00 1900000.00 0.0127 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.150000% 13032TPL9 5493007RI8BUDOGHZ546 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2021-11-09 2021-11-09 2021-11-09 N N N 0.0012 3000324.90 3000324.90 0.0200 N N N N California School Finance Authority California School Finance Authority 3.000000% 13059QAE5 US13059QAE52 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP1+ 2021-12-30 2021-12-30 2021-12-30 N N N 0.0009 2028933.20 2028933.20 0.0135 N N N N State of California State of California 0.110000% 13066URV1 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-08-19 2021-08-19 2021-08-19 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0009 2700073.98 2700073.98 0.0180 N N N N State of California State of California 0.080000% 13066URX7 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-08-04 2021-08-04 2021-08-04 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0007 1500014.40 1500014.40 0.0100 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.060000% 13067MLB8 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-07-08 2021-07-08 2021-07-08 N N N 0.0002 2700023.76 2700023.76 0.0180 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.090000% 13069F4W4 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-07-06 2021-07-06 2021-07-06 N N N 0.0002 4500051.75 4500051.75 0.0300 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.130000% 13077HAP8 549300KTNI2GCJNX2U48 US13077HAP82 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 2021-07-07 2021-07-07 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 0.0013 800000.00 800000.00 0.0053 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.080000% 13079PTU7 549300KTNI2GCJNX2U48 US13079PTU74 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 2051-06-15 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 0.0008 4300000.00 4300000.00 0.0287 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.070000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 2057-03-01 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 0.0007 1750000.00 1750000.00 0.0117 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13080LHY8 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2021-11-09 2021-11-09 2021-11-09 N N N 0.0011 2000216.80 2000216.80 0.0133 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.150000% 13080M7M3 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2021-11-03 2021-11-03 2021-11-03 N N N 0.0011 2000275.80 2000275.80 0.0133 N N N N Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority 2.000000% 20774Y7J0 549300ZOQJ5U8YBS5Q35 US20774Y7J09 Other Municipal Security Y 2022-02-08 2022-02-08 2033-07-01 N N N 0.0016 4549662.00 4549662.00 0.0304 N N N N District of Columbia District of Columbia 0.110000% 2548394K6 549300HWFOZXPKGOX654 US2548394K61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 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 0.0011 820000.00 820000.00 0.0055 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 0.060000% 34074HBQ4 549300W0PCIJCI0JCF10 US34074HBQ48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 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 0.0006 175000.00 175000.00 0.0012 N N Y N Frenship Independent School District Frenship Independent School District 4.000000% 357866A69 US357866A695 Other Municipal Security Y 2021-08-15 2021-08-15 2021-08-15 N Y TEXAS PERMANENT SCHOOLFUND 1.0000 N 0.0009 1034809.90 1034809.90 0.0069 N N N N Frenship Independent School District Frenship Independent School District 4.000000% 357866A77 US357866A778 Other Municipal Security Y 2022-02-15 2022-02-15 2022-02-15 N Y TEXAS PERMANENT SCHOOLFUND 1.0000 N 0.0011 225299.16 225299.16 0.0015 N N N N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority Series 1 0.150000% 431903AZ6 US431903AZ61 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-07-07 2021-07-07 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 A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0015 1100000.00 1100000.00 0.0073 N N Y N Illinois Educational Facilities Authority Illinois Educational Facilities Authority 0.070000% 452001L81 US452001L815 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 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 0.0007 900000.00 900000.00 0.0060 N N Y N Illinois Finance Authority Illinois Finance Authority 0.060000% 45200B6Z6 549300ZG6UBPNNNRN315 US45200B6Z62 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 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 0.0006 340000.00 340000.00 0.0023 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.060000% 45202BCD6 54930053Z6M9JVHBQZ16 US45202BCD64 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 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 0.0006 5300000.00 5300000.00 0.0354 N N Y N Illinois Finance Authority Illinois Finance Authority 0.070000% 45203HHP0 549300ZG6UBPNNNRN315 US45203HHP01 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 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 0.0007 500000.00 500000.00 0.0033 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.420000% 45203LAG8 54930053Z6M9JVHBQZ16 US45203LAG86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 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 0.0042 1450000.00 1450000.00 0.0097 N N Y N Indiana Development Finance Authority Indiana Development Finance Authority 0.120000% 454907CF1 US454907CF12 454907CF1 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 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 0.0012 900000.00 900000.00 0.0060 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.060000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-07-07 2022-03-02 2037-10-01 N N N 0.0011 1000069.80 1000069.80 0.0067 N N N N County of Jefferson, CO County of Jefferson, CO 0.130000% 472734AX0 US472734AX05 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-02 2021-07-02 2028-06-01 Y Wells Fargo Bank NA 1.0000 2 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 0.0013 735000.00 735000.00 0.0049 N N Y N Little Rock Metrocentre Improvement District No. 1 Little Rock Metrocentre Improvement District No. 1 0.020000% 537388DZ0 US537388DZ09 537388DZ0 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-01 2021-07-01 2025-12-01 Y JPMORGAN CHASE BANK 1.0000 1 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 0.0002 500000.00 500000.00 0.0033 N N Y N City of Los Angeles, CA City of Los Angeles, CA 4.000000% 544351PL7 549300E7TO710PTXPJ65 US544351PL75 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0011 519005.80 519005.80 0.0035 N N N N Louisiana Housing Corp. Louisiana Housing Corp. 0.060000% 54626XBB3 549300VL35TBE7RSJH61 US54626XBB38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 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 0.0006 1560000.00 1560000.00 0.0104 N N Y N Michigan Finance Authority Michigan Finance Authority 4.000000% 59447TA37 54930022O46HOX5J1D14 US59447TA375 Other Municipal Security Y Standard and Poor's Ratings Services A1 2021-08-20 2021-08-20 2021-08-20 Y JPMORGAN CHASE BANK 1.0000 51 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 0.0012 5026395.00 5026395.00 0.0335 N N N N Mission Economic Development Corp. Mission Economic Development Corp. 0.180000% 605146AA7 US605146AA74 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 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 0.0018 2210000.00 2210000.00 0.0147 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.140000% 60700HEQ8 US60700HEQ83 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 2037-10-15 Y MIZUHO BANK LIMITED 1.0000 7 Y 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 0.0014 5000000.00 5000000.00 0.0334 N N Y N Montgomery County Public Building Authority Montgomery County Public Building Authority Series 1 0.070000% 613679AB5 US613679AB56 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 2027-11-01 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 A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0007 2975000.00 2975000.00 0.0199 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.050000% 64966TAF1 549300SQWVHKBRF8D702 US64966TAF12 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 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 0.0005 2260000.00 2260000.00 0.0151 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. Series 1 0.050000% 64970HCK8 549300SQWVHKBRF8D702 US64970HCK86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 2036-04-15 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 0.0005 1100000.00 1100000.00 0.0073 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.050000% 64986MVC6 5493000LS7KCDB02O506 US64986MVC62 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 2034-05-15 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 0.0005 900000.00 900000.00 0.0060 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.050000% 649905DG8 549300C8XO7EXTX2XU71 US649905DG82 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 2036-12-01 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 0.0005 835000.00 835000.00 0.0056 N N Y N North Amityville Fire Company, Inc. North Amityville Fire Company, Inc. 0.080000% 657013AA6 US657013AA67 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 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 0.0008 600000.00 600000.00 0.0040 N N Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.130000% 65818PCA5 549300PWNPSB7G58A235 US65818PCA57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 2025-02-01 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 0.0013 465000.00 465000.00 0.0031 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.050000% 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 2033-10-01 Y TD BANK N.A. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0005 850000.00 850000.00 0.0057 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.080000% 708686EP1 US708686EP14 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 2038-12-01 Y MUFG BANK 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MUFG BANK 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0008 3000000.00 3000000.00 0.0200 N N Y N Pierce County Economic Development Corp. Pierce County Economic Development Corp. 0.180000% 72036TAL7 US72036TAL70 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 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 0.0018 1400000.00 1400000.00 0.0093 N N Y N Pinellas County Health Facilities Authority Pinellas County Health Facilities Authority 0.080000% 72316MEL9 US72316MEL90 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 2024-12-01 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 0.0008 640000.00 640000.00 0.0043 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products Inc Trust 0.060000% 74934RK39 US74934RK392 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-07-07 2021-07-07 2022-05-01 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 0.0006 1585000.00 1585000.00 0.0106 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products Inc Trust 0.060000% 74934RQ58 US74934RQ589 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-07-07 2021-07-07 2025-03-01 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 0.0006 2000000.00 2000000.00 0.0133 N N Y N Rhode Island Health & Educational Building Corp. Rhode Island Health & Educational Building Corp. 0.060000% 762197CL3 US762197CL35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 2034-03-01 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 0.0006 620000.00 620000.00 0.0041 N N Y N Roswell Housing Authority Roswell Housing Authority 0.060000% 778542AK6 US778542AK69 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 2027-09-01 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 0.0006 7200000.00 7200000.00 0.0480 N N Y N St. Paul Port Authority St. Paul Port Authority 0.150000% 79306PAD1 US79306PAD15 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 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 0.0015 5335000.00 5335000.00 0.0356 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Public Facilities Financing Authority Water Revenue 0.120000% 79730VCT7 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2021-08-03 2021-08-03 2021-08-03 N Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0009 3000083.70 3000083.70 0.0200 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 0.080000% 79766MBP3 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-08-04 2021-08-04 2021-08-04 N Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0008 3002000.00 3002000.00 0.0200 N N N N Seminole County Industrial Development Authority Seminole County Industrial Development Authority Series 2000 0.070000% 816690AR2 US816690AR29 816690AR2 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 2028-04-03 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 0.0007 700000.00 700000.00 0.0047 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.040000% 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 2036-01-01 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 A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0004 1555000.00 1555000.00 0.0104 N N Y N Sumter County Industrial Development Authority, FL Sumter County Industrial Development Authority, FL 0.090000% 866531AA4 US866531AA42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 2042-03-01 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 A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0009 1800000.00 1800000.00 0.0120 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.080000% 88033L5T2 US88033L5T22 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 2039-02-01 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 0.0026 3600000.00 3600000.00 0.0240 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.150000% 88033MEW3 US88033MEW38 Variable Rate Demand Note Y Fitch, Inc. F1 2021-07-07 2021-07-07 2052-06-15 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 0.0038 4365000.00 4365000.00 0.0291 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.150000% 88033UCQ0 US88033UCQ04 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 2022-06-07 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 0.0015 5000000.00 5000000.00 0.0334 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.080000% 88034MB62 US88034MB627 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 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 0.0008 4000000.00 4000000.00 0.0267 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.180000% 88034NV84 US88034NV847 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-07-07 2021-07-07 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 0.0018 3075000.00 3075000.00 0.0205 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.080000% 88034UB72 US88034UB729 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 2050-07-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0008 2900000.00 2900000.00 0.0194 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.230000% 88034XC67 US88034XC671 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 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 0.0023 1645000.00 1645000.00 0.0110 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.230000% 88034XH70 US88034XH704 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 2022-12-01 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 0.0023 1175000.00 1175000.00 0.0078 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.060000% 88034XYT3 US88034XYT35 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-07-07 2021-07-07 2027-12-01 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 0.0006 1925000.00 1925000.00 0.0128 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.150000% 88034XZU9 US88034XZU98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-07-07 2021-07-07 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 0.0015 2015000.00 2015000.00 0.0134 N N Y N Terrebonne Economic Development Authority Terrebonne Economic Development Authority 0.930000% 881181AA9 US881181AA93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-07-07 2021-07-07 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 0.0093 2760000.00 2760000.00 0.0184 N N Y N State of Texas State of Texas 4.000000% 882724SY4 549300X9CH74QB747L76 US882724SY48 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2021-08-26 2021-08-26 2021-08-26 N N N 0.0006 4527088.65 4527088.65 0.0302 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.010000% 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2021-07-01 2021-07-01 2032-01-01 Y STATE STREET BANK & TRUSTCO. 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y STATE STREET BANK & TRUSTCO. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0001 500000.00 500000.00 0.0033 N N Y N Valdosta-Lowndes County Industrial Development Authority Valdosta-Lowndes County Industrial Development Authority 0.100000% 919116CW1 US919116CW10 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 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 A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0010 1025000.00 1025000.00 0.0068 N N Y N West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority 0.110000% 956622YV0 US956622YV06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 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 0.0011 1390000.00 1390000.00 0.0093 N N Y N City of Wright City, MO City of Wright City, MO 0.180000% 982258BA2 US982258BA21 982258BA2 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 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 A2 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0018 520000.00 520000.00 0.0035 N N Y N American Century Municipal Trust 2021-07-08 Amy Bitter Amy Bitter Assistant Treasurer