0001145549-22-061431.txt : 20221007 0001145549-22-061431.hdr.sgml : 20221007 20221007121453 ACCESSION NUMBER: 0001145549-22-061431 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 IRS NUMBER: 946562826 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 221299916 BUSINESS ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST / DATE OF NAME CHANGE: 19960815 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST DATE OF NAME CHANGE: 19910218 0000717316 S000005671 CALIFORNIA TAX-FREE MONEY MARKET FUND C000015528 INVESTOR CLASS BCTXX N-MFP2 1 primary_doc.xml N-MFP2 0000717316 XXXXXXXX 2022-09-30 0000717316 S000005671 1 N N 002-82734 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 Single State Y 20 26 89740081.70 96448668.49 86096788.54 89788268.98 95498277.90 0.7483 0.8044 0.7208 0.7413 0.7892 21277.90 120393451.06 120430471.71 559733.68 133069.49 120878413.80 120879005.8270 1.0000 0.0214 1.0001 1.0000 1.0000 0.9998 0.9997 C000015528 2500.00 120878413.80 120879005.8270 1.0001 1.0000 1.0000 0.9998 0.9997 1004136.07 672694.07 375696.31 446332.80 312574.67 833518.23 527653.06 745543.12 2353896.52 620329.21 4386257.81 2871439.05 0.0164 N Antelope Valley-East Kern Water Agency Antelope Valley-East Kern Water AgencySeries A-2 Series 1 2.200000% 03672TCN5 US03672TCN54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2037-06-01 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 0.0220 105000.00 105000.00 0.0009 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.250000% 13032TQD6 5493007RI8BUDOGHZ546 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2022-10-11 2022-10-11 2022-10-11 N N N 0.0225 4413658.28 4413658.28 0.0365 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.920000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2023-01-05 2023-01-05 2045-11-15 N N N 0.0192 1350000.00 1350000.00 0.0112 N N N N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.550000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2039-11-01 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 0.0255 640000.00 640000.00 0.0053 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.440000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-10-07 2022-10-07 2040-10-01 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 0.0244 4065000.00 4065000.00 0.0336 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.500000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-10-07 2022-10-07 2029-06-01 Y MUFG Union Bank NA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MUFG Union Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0250 1300000.00 1300000.00 0.0108 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.440000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-10-07 2022-10-07 2038-11-01 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 0.0244 1895000.00 1895000.00 0.0157 N N Y N California Housing Finance California Housing Finance 2.500000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 2041-04-01 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 0.0250 1325000.00 1325000.00 0.0110 N N Y N California Housing Finance Agency California Housing Finance Agency 2.500000% 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 2043-04-01 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 0.0250 200000.00 200000.00 0.0017 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.350000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 2047-10-01 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 0.0235 1100000.00 1100000.00 0.0091 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.500000% 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-10-03 2022-10-03 2035-11-01 N N N 0.0250 4875000.00 4875000.00 0.0403 N N Y N California Public Finance Authority California Public Finance Authority 2.700000% 13057EFQ2 US13057EFQ26 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2022-10-03 2022-10-03 2062-07-15 Y JPMORGAN CHASE BANK 1.0000 3 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0270 950000.00 950000.00 0.0079 N N Y N California Enterprise Development Authority California Enterprise Development Authority 2.480000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 2036-11-01 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 0.0248 2195000.00 2195000.00 0.0182 N N Y N California Enterprise Development Authority California Enterprise Development Authority 2.480000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 2043-05-01 N N N 0.0248 4730000.00 4730000.00 0.0391 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.490000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 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 0.0249 10290000.00 10290000.00 0.0851 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.630000% 13079QFQ9 549300KTNI2GCJNX2U48 US13079QFQ91 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2022-10-13 2022-10-13 2022-10-13 N N N 0.0233 2849288.36 2849288.36 0.0236 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.350000% 13079UFW7 549300KTNI2GCJNX2U48 US13079UFW71 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2022-11-09 2022-11-09 2022-11-09 N N N 0.0135 1300000.00 1300000.00 0.0108 N N N N Town of Hillsborough, CA Town of Hillsborough, CA 2.200000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2030-06-01 Y Bank of the West 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0220 100000.00 100000.00 0.0008 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.200000% 432258AX9 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2030-06-01 Y Bank of the West 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0220 800000.00 800000.00 0.0066 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.200000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2033-06-01 Y Bank of the West 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0220 540000.00 540000.00 0.0045 N N Y N Irvine Ranch Water District Irvine Ranch Water District 2.520000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-10-06 2023-03-02 2037-10-01 N N N 0.0334 5231563.08 5231563.08 0.0433 N N Y N City of Los Angeles CA City of Los Angeles CA 4.000000% 544351QM4 549300E7TO710PTXPJ65 US544351QM40 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2023-06-29 2023-06-29 2023-06-29 N N N 0.0305 5034415.50 5034415.50 0.0416 N N N N Los Angeles Department of Water Los Angeles Department of Water 2.480000% 544525A81 US544525A816 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2022-10-03 2022-10-03 2050-07-01 Y TD BANK N.A. 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0248 200000.00 200000.00 0.0017 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.800000% 54459Q7G4 549300ZJ0YLTZNSR8F57 US54459Q7G47 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-10-04 2022-10-04 2022-10-04 N 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 0.0245 1799871.30 1799871.30 0.0149 N N Y N County of Los Angeles CA County of Los Angeles CA 1.800000% 54531GCB3 254900NGUPWO7FB6II89 US54531GCB32 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-11-03 2022-11-03 2022-11-03 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0240 2498601.75 2498601.75 0.0207 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 2.650000% 60700HFB0 US60700HFB06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-10-07 2022-10-07 2040-07-11 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 0.0265 4200000.00 4200000.00 0.0347 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 2.460000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2033-09-01 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 0.0246 850000.00 850000.00 0.0070 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.490000% 74934RWL6 US74934RWL67 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-10-07 2022-10-07 2024-08-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0249 1000000.00 1000000.00 0.0083 N N Y N City of Reedley, CA City of Reedley, CA 2.460000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 2026-08-01 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 0.0246 2905000.00 2905000.00 0.0240 N N Y N Riverside County Housing Authority Riverside County Housing Authority 2.300000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 2027-01-15 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 1805000.00 1805000.00 0.0149 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District 2.300000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2037-08-01 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 2565000.00 2565000.00 0.0212 N N Y N San Diego Housing Authority San Diego Housing Authority 2.500000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2057-06-01 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 0.0250 1500000.00 1500000.00 0.0124 N N Y N San Diego County Water Authority San Diego County Water Authority 1.700000% 79741ULY5 549300Y0QN5OFKA1G520 US79741ULY54 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-10-13 2022-10-13 2022-10-13 N N N 0.0235 2499420.25 2499420.25 0.0207 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 1.700000% 79766MBY4 US79766MBY49 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2022-10-05 2022-10-05 2022-10-05 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0240 1799825.94 1799825.94 0.0149 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Power 1.670000% 79769FBP5 549300RA28ZEFOB6M782 US79769FBP53 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-10-05 2022-10-05 2022-10-05 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0237 1999806.60 1999806.60 0.0165 N N Y N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing AuthoritySeries A Series **1* 2.300000% 799002AA8 US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2039-04-01 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 1000000.00 1000000.00 0.0083 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 2.270000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 2036-04-01 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 0.0227 1900000.00 1900000.00 0.0157 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.490000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-10-06 2022-10-07 2023-02-01 Y JPMORGAN CHASE BANK 1.0000 6 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0249 3000000.00 3000000.00 0.0248 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.490000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-10-06 2022-10-07 2022-12-01 Y JPMORGAN CHASE BANK 1.0000 6 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y FEDERAL FARM CREDIT BANKS 0.2300 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0249 3750000.00 3750000.00 0.0310 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.520000% 88033UZN2 US88033UZN26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0252 2500000.00 2500000.00 0.0207 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.490000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2041-05-15 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 0.0249 2220000.00 2220000.00 0.0184 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.500000% 88034MVE3 US88034MVE38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 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 0.0250 5850000.00 5850000.00 0.0484 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.490000% 88034WAA2 US88034WAA27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2025-11-01 Y JPMORGAN CHASE BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0249 1050000.00 1050000.00 0.0087 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.490000% 88034WXZ2 US88034WXZ21 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-10-07 2022-10-07 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 0.0249 5200000.00 5200000.00 0.0430 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.660000% 88034XQS4 US88034XQS44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-10-07 2022-10-07 2032-07-01 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 0.0266 3642000.00 3642000.00 0.0301 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.490000% 88035A6H9 US88035A6H98 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 2029-05-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0249 2345000.00 2345000.00 0.0194 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.490000% 88035DBF1 US88035DBF15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-10-07 2022-10-07 2027-02-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0249 1360000.00 1360000.00 0.0113 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.450000% 2.450000% 913366AW0 US913366AW04 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-10-03 2022-10-03 2032-05-15 N N N 0.0245 1400000.00 1400000.00 0.0116 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 2.450000% 913366KA7 US913366KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-10-03 2022-10-03 2045-05-15 N N N 0.0245 700000.00 700000.00 0.0058 N N Y N University of California University of California 2.480000% 91412GSH9 US91412GSH91 91412GSH9 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-10-03 2022-10-03 2048-05-15 N N N 0.0248 175000.00 175000.00 0.0014 N N Y N County of Yolo, CA County of Yolo, CA 2.580000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-10-07 2022-10-07 2027-11-01 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 0.0258 3390000.00 3390000.00 0.0280 N N Y N American Century California Tax-Free and Municipal Funds 2022-10-07 Amy Bitter Amy Bitter Assistant Treasurer