N-MFP2
0000908406
XXXXXXXX
2021-11-30
0000908406
S000006582
4
N
N
033-65170
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
Exempt Government
Government/Agency
N
33
52
363585530.83
366653133.69
387457984.08
398157151.59
840670637.33
860278134.24
849958453.70
829082823.49
0.00
0.3732
0.3689
0.3928
0.4081
0.8630
0.8656
0.8616
0.8498
0.0000
31452.84
1011237218.05
1011210891.22
29708464.96
76555461.75
964395347.27
964576437.8660
1.0000
0.0009
0.9999
0.9998
0.9998
0.9998
0.0000
C000017975
2500.00
866617627.29
866797887.9340
0.9998
0.9998
0.9998
0.9998
0.0000
103664719.24
105521111.47
3976584.72
3559875.54
4677966.83
12940983.63
4674377.08
1994089.27
0.00
0.00
117729760.21
126047192.03
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $267,253.66 of the management fees during the period.
C000162988
2500.00
80580801.40
80581622.0320
1.0000
1.0000
1.0000
1.0000
0.0000
470802.61
701402.34
247362.52
1687875.69
659763.72
3101995.17
4367869.85
799896.99
0.00
0.00
6122396.61
6494814.83
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $24,302.38 of the management fees and $16,257.03 distribution and service (12b-1) fees during the period.
C000162989
2500.00
245035.49
245040.7800
1.0000
1.0000
1.0000
1.0000
0.0000
473.89
14.20
472.20
0.00
571.80
15.00
471.80
2962.21
0.00
0.00
1989.69
2991.41
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $75.43 of the management fees and $152.05 distribution and service (12b-1) fees during the period.
C000194392
0.00
16951883.09
16951887.1200
1.0000
1.0000
1.0000
1.0000
0.0000
122601.58
0.00
75091.27
0.00
195502.37
7211.24
0.00
22016.54
0.00
0.00
393195.22
70436.36
0.0009
Y
In order to maintain a positive yield, the advisor voluntarily waived $6,218.34 of the management fees during the period.
Anton Mountain View LLC
Anton Mountain View LLC 0.110000%
03719TAA0
549300P2KVNYZWDV7717
US03719TAA07
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2057-08-01
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
0.0011
32555000.00
32555000.00
0.0338
N
N
Y
N
Brevard County Housing Finance Authority
Brevard County Housing Finance Authority Series A 0.070000%
106904FJ9
US106904FJ97
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2037-08-15
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
0.0007
5195000.00
5195000.00
0.0054
N
N
Y
N
CG-USA Simi Valley LP
CG-USA Simi Valley LP 0.110000%
12540HAA2
254900KBXEE3KJFBOF78
US12540HAA23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0011
6000000.00
6000000.00
0.0062
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.080000%
13079PKC6
549300KTNI2GCJNX2U48
US13079PKC67
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2040-11-01
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
0.0008
10620000.00
10620000.00
0.0110
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development AuthoritySeries WW Series 1 0.080000%
13079PKW2
549300KTNI2GCJNX2U48
US13079PKW22
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2042-12-01
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
0.0008
5300000.00
5300000.00
0.0055
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.080000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0008
10290000.00
10290000.00
0.0107
N
N
Y
N
Collier County Housing Finance Authority
Collier County Housing Finance Authority 0.070000%
19464HDE8
US19464HDE80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2036-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0007
5500000.00
5500000.00
0.0057
N
N
Y
N
Doghouse Properties LLC
Doghouse Properties LLC 0.200000%
25659BAA4
US25659BAA44
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2027-05-01
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
0.0020
870000.00
870000.00
0.0009
N
N
Y
N
Downtown Bainbridge Development Authority
Downtown Bainbridge Development Authority 0.260000%
261144AA7
US261144AA78
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2046-05-01
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
0.0026
4000000.00
4000000.00
0.0041
N
N
Y
N
EPR GO Zone Holdings LLC
EPR GO Zone Holdings LLC 0.130000%
268814AA8
549300EQYHDYZZQC0717
US268814AA80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2047-08-01
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
0.0013
24995000.00
24995000.00
0.0259
N
N
Y
N
1834 Bentley Investors LLC
1834 Bentley Investors LLC 0.110000%
282522AA9
254900ECF6Q9YH4SO063
US282522AA92
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0011
7840000.00
7840000.00
0.0081
N
N
Y
N
Fairfield North Texas Associates LP
Fairfield North Texas Associates LP 0.110000%
30462PAA0
549300RZ0C7KT31JTD77
US30462PAA03
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2051-10-01
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
0.0011
9550000.00
9550000.00
0.0099
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank 0.110000%
3130AKJK3
2549001DPIFGXC1TOL40
US3130AKJK32
U.S. Government Agency Debt
Y
2021-12-01
2022-12-08
2022-12-08
N
N
N
0.0008
9003123.00
9003123.00
0.0093
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
3130ALAF1
2549001DPIFGXC1TOL40
US3130ALAF11
U.S. Government Agency Debt
Y
2022-02-11
2022-02-11
2022-02-11
N
N
N
0.0002
22002042.26
22002042.26
0.0228
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.070000%
3130ANEU0
2549001DPIFGXC1TOL40
US3130ANEU08
U.S. Government Agency Debt
Y
2022-07-26
2022-07-26
2022-07-26
N
N
N
0.0013
15493914.86
15493914.86
0.0161
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 0.060000%
3130ANF62
2549001DPIFGXC1TOL40
US3130ANF629
U.S. Government Agency Debt
Y
2021-12-01
2022-08-19
2022-08-19
N
N
N
0.0008
4999318.45
4999318.45
0.0052
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 1.875000%
3133EKRD0
US3133EKRD00
U.S. Government Agency Debt
Y
2022-06-14
2022-06-14
2022-06-14
N
N
N
0.0010
10095303.80
10095303.80
0.0105
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 0.195000%
3133EL2B9
US3133EL2B97
U.S. Government Agency Debt
Y
2021-12-01
2022-07-28
2022-07-28
N
N
N
0.0005
1968905.99
1968905.99
0.0020
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 0.375000%
3133ELWD2
US3133ELWD28
U.S. Government Agency Debt
Y
2022-04-08
2022-04-08
2022-04-08
N
N
N
0.0005
2302608.25
2302608.25
0.0024
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 0.075000%
3133EM3V2
US3133EM3V25
U.S. Government Agency Debt
Y
2021-12-01
2023-08-28
2023-08-28
N
N
N
0.0007
10001569.80
10001569.80
0.0104
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 0.090000%
3133EMKE1
US3133EMKE12
U.S. Government Agency Debt
Y
2021-12-01
2022-07-11
2022-07-11
N
N
N
0.0005
10002409.40
10002409.40
0.0104
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 0.110000%
3133EMLK6
US3133EMLK62
U.S. Government Agency Debt
Y
2021-12-01
2022-10-21
2022-10-21
N
N
N
0.0006
900387.56
900387.56
0.0009
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 0.105000%
3133EMNA6
US3133EMNA62
U.S. Government Agency Debt
Y
2021-12-01
2022-12-13
2022-12-13
N
N
N
0.0005
250137.67
250137.67
0.0003
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 0.110000%
3133EMNH1
US3133EMNH16
U.S. Government Agency Debt
Y
2021-12-01
2023-01-20
2023-01-20
N
N
N
0.0006
2001261.52
2001261.52
0.0021
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 0.105000%
3133EMPZ9
US3133EMPZ95
U.S. Government Agency Debt
Y
2021-12-01
2023-02-09
2023-02-09
N
N
N
0.0006
1851077.55
1851077.55
0.0019
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 0.060000%
3133EMVL3
US3133EMVL36
U.S. Government Agency Debt
Y
2022-04-06
2022-04-06
2022-04-06
N
N
N
0.0005
25000604.50
25000604.50
0.0259
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 0.210000%
3133ENFY1
US3133ENFY14
U.S. Government Agency Debt
Y
2022-12-01
2022-12-01
2022-12-01
N
N
N
0.0016
10004487.30
10004487.30
0.0104
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.500000%
3134GBDS8
S6XOOCT0IEG5ABCC6L87
US3134GBDS80
U.S. Government Agency Debt
Y
2022-03-29
2022-03-29
2022-03-29
N
N
N
0.0009
2015805.80
2015805.80
0.0021
N
N
N
N
Federal National Mortgage Association
Federal National Mortgage Association 0.250000%
3135G04X8
B1V7KEBTPIMZEU4LTD58
US3135G04X86
U.S. Government Agency Debt
Y
2021-12-01
2022-06-15
2022-06-15
N
N
N
0.0007
15014500.95
15014500.95
0.0156
N
N
N
N
500 Columbia Place LLC
500 Columbia Place LLC 0.110000%
33830HAA7
549300FQXN4UH6SXPY74
US33830HAA77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2060-11-01
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
0.0011
36000000.00
36000000.00
0.0373
N
N
Y
N
1450 Midvale Investors LLC
1450 Midvale Investors LLC 0.110000%
351049AA9
254900L5F1Q7LSJYZU90
US351049AA99
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0011
9855000.00
9855000.00
0.0102
N
N
Y
N
Gold River 659 LLC
Gold River 659 LLC 0.110000%
38070VAA4
254900XIPM5SQZUNDP19
US38070VAA44
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2061-03-01
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
0.0011
4000000.00
4000000.00
0.0041
N
N
Y
N
Hillsborough County Housing Finance Authority
Hillsborough County Housing Finance Authority 0.070000%
43232EAT6
5493003JJ1KK4FWWU787
US43232EAT64
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2035-09-15
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
0.0007
6230000.00
6230000.00
0.0065
N
N
Y
N
Hillsborough County Housing Finance Authority
Hillsborough County Housing Finance Authority 0.070000%
43232EAX7
5493003JJ1KK4FWWU787
US43232EAX76
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2035-07-15
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
0.0007
7250000.00
7250000.00
0.0075
N
N
Y
N
Hillsborough County Housing Finance Authority
Hillsborough County Housing Finance Authority 0.070000%
43232EBH1
5493003JJ1KK4FWWU787
US43232EBH18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2037-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0007
5600000.00
5600000.00
0.0058
N
N
Y
N
Illinois Housing Development Authority
Illinois Housing Development Authority 0.080000%
45202BCD6
54930053Z6M9JVHBQZ16
US45202BCD64
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0008
1000000.00
1000000.00
0.0010
N
N
Y
N
KDF Glenview LP
KDF Glenview LP 0.110000%
48250DAA5
549300RMOCO5JVNXMJ64
US48250DAA54
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2061-07-01
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
0.0011
3950000.00
3950000.00
0.0041
N
N
Y
N
Kentucky Housing Corps.
Kentucky Housing Corps. 0.090000%
49130RBF6
549300NTBUU903EKQ287
US49130RBF64
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2040-11-15
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
0.0009
9550000.00
9550000.00
0.0099
N
N
Y
N
Louisiana Housing Corp.
Louisiana Housing Corp. 0.080000%
54626XBB3
549300VL35TBE7RSJH61
US54626XBB38
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0008
600000.00
600000.00
0.0006
N
N
Y
N
Marvin J Base 2019 Irrevocable Trust
Marvin J Base 2019 Irrevocable Trust 0.100000%
57386MAA3
US57386MAA36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-15
2021-12-15
2070-03-01
Y
FEDERAL HOME LOAN BANKS
1.0000
15
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
0.0010
2985000.00
2985000.00
0.0031
N
N
N
N
Maryland Community Development Administration
Maryland Community Development Administration 0.070000%
57419PPZ6
US57419PPZ61
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2038-05-01
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0007
7200000.00
7200000.00
0.0075
N
N
Y
N
Maryland Community Development Administration
Maryland Community Development Administration 0.070000%
57419PQH5
US57419PQH54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2040-12-01
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
0.0007
4975000.00
4975000.00
0.0052
N
N
Y
N
Mississippi Business Finance Corp.
Mississippi Business Finance Corp. 0.080000%
605279JY5
549300DYV074JUDKBQ77
US605279JY50
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0008
2400000.00
2400000.00
0.0025
N
Y
Y
N
Nevada Housing Division
Nevada Housing Division 0.070000%
641272FU8
549300RE377OK3CTT852
US641272FU84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2038-04-15
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
0.0007
100000.00
100000.00
0.0001
N
N
Y
N
Nevada Housing Division
Nevada Housing Division 0.080000%
641272GB9
549300RE377OK3CTT852
US641272GB94
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0008
12615000.00
12615000.00
0.0131
N
N
Y
N
New Village Green LLC
New Village Green LLC 0.110000%
649095AA4
US649095AA40
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2061-02-01
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
0.0011
6000000.00
6000000.00
0.0062
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 0.070000%
64970HAT1
549300SQWVHKBRF8D702
US64970HAT14
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2031-11-15
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
0.0007
2000000.00
2000000.00
0.0021
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 0.070000%
64970HAY0
549300SQWVHKBRF8D702
US64970HAY09
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2033-03-15
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
0.0007
32000000.00
32000000.00
0.0332
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 0.070000%
64970HBA1
549300SQWVHKBRF8D702
US64970HBA14
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2034-06-15
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
0.0007
6000000.00
6000000.00
0.0062
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 0.060000%
64970HCJ1
549300SQWVHKBRF8D702
US64970HCJ14
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2036-03-15
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
0.0006
5500000.00
5500000.00
0.0057
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 0.060000%
64970HCL6
549300SQWVHKBRF8D702
US64970HCL69
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0006
1775000.00
1775000.00
0.0018
N
N
Y
N
Housing Development Corp., NY
Housing Development Corp., NY 0.060000%
64970VCJ0
549300SQWVHKBRF8D702
US64970VCJ08
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0006
4100000.00
4100000.00
0.0043
N
N
Y
N
New York City Housing Development Corp.
New York City Housing Development Corp. 0.070000%
64970VDD2
549300SQWVHKBRF8D702
US64970VDD29
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2039-06-15
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
0.0007
5025000.00
5025000.00
0.0052
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.060000%
64986M2V6
5493000LS7KCDB02O506
US64986M2V67
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2038-11-01
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
0.0006
3500000.00
3500000.00
0.0036
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.060000%
64986M2W4
5493000LS7KCDB02O506
US64986M2W41
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2038-11-01
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
0.0006
20000000.00
20000000.00
0.0207
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.060000%
64986MJ71
5493000LS7KCDB02O506
US64986MJ710
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2036-11-01
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
0.0006
500000.00
500000.00
0.0005
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.060000%
64986MN27
5493000LS7KCDB02O506
US64986MN274
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2037-05-15
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
0.0006
2500000.00
2500000.00
0.0026
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.070000%
64986MQ65
5493000LS7KCDB02O506
US64986MQ657
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2040-05-01
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOANMORTGAGE CORP
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0007
2300000.00
2300000.00
0.0024
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.060000%
64986MSE6
5493000LS7KCDB02O506
US64986MSE65
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2033-05-15
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
0.0006
1500000.00
1500000.00
0.0016
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.060000%
64986MYJ8
5493000LS7KCDB02O506
US64986MYJ88
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2036-11-01
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
0.0006
4100000.00
4100000.00
0.0043
N
N
Y
N
New York State Housing Finance Agency
New York State Housing Finance Agency 0.060000%
64986MYK5
5493000LS7KCDB02O506
US64986MYK51
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2036-11-01
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
0.0006
3400000.00
3400000.00
0.0035
N
N
Y
N
Ohio Housing Finance Agency
Ohio Housing Finance Agency 0.060000%
676900NV1
549300K10X7VPG6JVX38
US676900NV14
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2036-10-01
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
0.0006
8205000.00
8205000.00
0.0085
N
N
Y
N
Oregon State Facilities Authority
Oregon State Facilities Authority 0.090000%
68608JDT5
US68608JDT51
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2035-07-15
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
0.0009
4320000.00
4320000.00
0.0045
N
N
Y
N
Palm Beach County Housing Finance Authority
Palm Beach County Housing Finance Authority 0.070000%
69651PEU1
US69651PEU12
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2037-06-15
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
0.0007
8610000.00
8610000.00
0.0089
N
N
Y
N
Pierce County Economic Development Corp.
Pierce County Economic Development Corp. 0.200000%
72036TAL7
US72036TAL70
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0020
40000.00
40000.00
0.0000
N
N
Y
N
City of Portland, OR
City of Portland, OR 0.070000%
736702KF7
254900RPNQMJF9NBMF52
US736702KF76
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-12-07
2021-12-07
2038-06-01
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
0.0007
7800000.00
7800000.00
0.0081
N
N
Y
N
Saddleback Valley Community Church
Saddleback Valley Community Church 0.200000%
786316AA7
549300FRY8MOFGQZF312
US786316AA76
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2038-11-01
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
0.0020
6370000.00
6370000.00
0.0066
N
N
Y
N
St. Tammany Parish Economic and Industrial Development District
St. Tammany Parish Economic and Industrial Development District 0.140000%
793526AA2
US793526AA29
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-01
2021-12-07
2022-07-01
Y
FEDERAL HOME LOAN BANKS
1.0000
1
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
0.0014
360000.00
360000.00
0.0004
N
N
Y
N
Santa Cruz Redevelopment Agency
Santa Cruz Redevelopment Agency 0.070000%
80176PAA2
US80176PAA21
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2035-08-15
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
0.0007
100000.00
100000.00
0.0001
N
N
Y
N
Santa Cruz Redevelopment Agency
Santa Cruz Redevelopment Agency 0.070000%
80176PAC8
US80176PAC86
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2035-08-15
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
0.0007
2100000.00
2100000.00
0.0022
N
N
Y
N
Santa Monica Ocean Park Partners LP
Santa Monica Ocean Park Partners LP 0.110000%
80250RAA7
549300X6WT3W3JI1BQ79
US80250RAA77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2053-10-01
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
0.0011
9370000.00
9370000.00
0.0097
N
N
Y
N
Sheryl P Werner Irrevocable Trust
Sheryl P Werner Irrevocable Trust 0.100000%
824437AA5
US824437AA53
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2071-05-01
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
0.0010
3830000.00
3830000.00
0.0040
N
N
Y
N
Shil Park Irrevocable Life Insurance Trust (The)
Shil Park Irrevocable Life Insurance Trust (The) 0.100000%
82451WAA9
US82451WAA99
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2059-05-01
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
0.0010
5065000.00
5065000.00
0.0053
N
N
Y
N
2140 Bentley Investors LLC
2140 Bentley Investors LLC 0.110000%
90215WAA9
254900HGQ30XB0B6MU80
US90215WAA99
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
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
0.0011
4225000.00
4225000.00
0.0044
N
N
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796A90
254900HROIFWPRGM1V77
US912796A908
U.S. Treasury Debt
Y
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0009
16423842.20
16423842.20
0.0170
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796J67
254900HROIFWPRGM1V77
US912796J677
U.S. Treasury Debt
Y
2021-12-16
2021-12-16
2021-12-16
N
N
N
0.0007
1949944.13
1949944.13
0.0020
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796J75
254900HROIFWPRGM1V77
US912796J750
U.S. Treasury Debt
Y
2021-12-23
2021-12-23
2021-12-23
N
N
N
0.0014
66494249.75
66494249.75
0.0689
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796P52
254900HROIFWPRGM1V77
US912796P526
U.S. Treasury Debt
Y
2021-12-07
2021-12-07
2021-12-07
N
N
N
0.0001
43849899.58
43849899.58
0.0455
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796P60
254900HROIFWPRGM1V77
US912796P609
U.S. Treasury Debt
Y
2021-12-14
2021-12-14
2021-12-14
N
N
N
0.0006
19999593.80
19999593.80
0.0207
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796P78
254900HROIFWPRGM1V77
US912796P781
U.S. Treasury Debt
Y
2021-12-21
2021-12-21
2021-12-21
N
N
N
0.0007
55515987.48
55515987.48
0.0576
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796P86
254900HROIFWPRGM1V77
US912796P864
U.S. Treasury Debt
Y
2021-12-28
2021-12-28
2021-12-28
N
N
N
0.0008
99993812.00
99993812.00
0.1037
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796Y94
254900HROIFWPRGM1V77
US912796Y940
U.S. Treasury Debt
Y
2021-12-31
2021-12-31
2021-12-31
N
N
N
0.0011
4299595.59
4299595.59
0.0045
N
Y
Y
N
U.S. Treasury Cash Management Bill
U.S. Treasury Cash Management Bill
912796ZX0
254900HROIFWPRGM1V77
US912796ZX06
U.S. Treasury Debt
Y
2021-12-15
2021-12-15
2021-12-15
N
N
N
0.0008
106196778.96
106196778.96
0.1101
N
Y
Y
N
U.S. Treasury Bond
U.S. Treasury Bond 7.250000%
912810EM6
254900HROIFWPRGM1V77
US912810EM63
U.S. Treasury Debt
Y
2022-08-15
2022-08-15
2022-08-15
N
N
N
0.0022
15743521.95
15743521.95
0.0163
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.750000%
912828J76
US912828J769
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0007
28155114.96
28155114.96
0.0292
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.875000%
912828W89
US912828W895
U.S. Treasury Debt
Y
2022-03-31
2022-03-31
2022-03-31
N
N
N
0.0007
1408332.48
1408332.48
0.0015
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.875000%
912828X47
US912828X471
U.S. Treasury Debt
Y
2022-04-30
2022-04-30
2022-04-30
N
N
N
0.0008
1914086.51
1914086.51
0.0020
N
Y
Y
N
Varenna Care Center LP
Varenna Care Center LP 0.110000%
922138AA0
549300TN9KSR6QU5VF16
US922138AA08
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-12-07
2021-12-07
2052-11-01
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
0.0011
8765000.00
8765000.00
0.0091
N
N
Y
N
American Century Investment Trust
2021-12-07
Amy Bitter
Amy Bitter
Assistant Treasurer