0001145549-22-065988.txt : 20221107 0001145549-22-065988.hdr.sgml : 20221107 20221107120419 ACCESSION NUMBER: 0001145549-22-065988 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 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: 221364438 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 2022-10-31 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 23 28 104402033.40 89727109.87 88909233.63 92009032.74 0.00 0.8171 0.7324 0.7301 0.7519 0.0000 34705.93 121748724.85 121782632.40 479807.18 210225.87 122086919.64 122087511.6670 1.0000 0.0223 0.9998 0.9998 0.9997 0.9997 0.0000 C000015528 2500.00 122086919.64 122087511.6670 0.9998 0.9998 0.9997 0.9997 0.0000 700482.66 378351.90 848359.81 1613402.16 2921946.98 1725423.51 868210.21 331319.69 0.00 0.00 5343791.92 4135286.08 0.0173 N Antelope Valley-East Kern Water Agency Antelope Valley-East Kern Water AgencySeries A-2 Series 1 2.000000% 03672TCN5 US03672TCN54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0200 105000.00 105000.00 0.0009 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 2.200000% 13032TQP9 5493007RI8BUDOGHZ546 US13032TQP92 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2022-11-17 2022-11-17 2022-11-17 N N N 0.0220 4100000.00 4100000.00 0.0336 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.920000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Other Municipal Security 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 0.0111 N N N N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.320000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0232 580000.00 580000.00 0.0048 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.250000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-11-07 2022-11-07 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 0.0225 4065000.00 4065000.00 0.0333 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.280000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 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 0.0228 1300000.00 1300000.00 0.0106 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.250000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-11-07 2022-11-07 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 0.0225 1895000.00 1895000.00 0.0155 N N Y N California Housing Finance California Housing Finance 2.240000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0224 1920000.00 1920000.00 0.0157 N N Y N California Housing Finance Agency California Housing Finance Agency 2.240000% 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0224 1315000.00 1315000.00 0.0108 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.150000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0215 1100000.00 1100000.00 0.0090 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.380000% 13048TGU1 5493000UQOV6R4ZWS346 US13048TGU16 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-01 2022-11-01 2035-11-01 N N N 0.0138 250000.00 250000.00 0.0020 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.380000% 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-01 2022-11-01 2035-11-01 N N N 0.0138 1900000.00 1900000.00 0.0156 N N Y N California Enterprise Development Authority California Enterprise Development Authority 2.260000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0226 2145000.00 2145000.00 0.0176 N N Y N California Enterprise Development Authority California Enterprise Development Authority 2.260000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2043-05-01 N N N 0.0226 4730000.00 4730000.00 0.0387 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.920000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2036-08-15 N N N 0.0192 200000.00 200000.00 0.0016 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.270000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0227 10290000.00 10290000.00 0.0843 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.600000% 13079QFR7 549300KTNI2GCJNX2U48 US13079QFR74 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2022-11-17 2022-11-17 2022-11-17 N N N 0.0250 2800126.00 2800126.00 0.0229 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 0.0106 N N N N Town of Hillsborough, CA Town of Hillsborough, CA 2.050000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0205 100000.00 100000.00 0.0008 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.050000% 432258AX9 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0205 800000.00 800000.00 0.0066 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.050000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0205 540000.00 540000.00 0.0044 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.050000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2035-06-01 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 0.0205 3000000.00 3000000.00 0.0246 N N Y N Irvine Ranch Water District Irvine Ranch Water District 2.300000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-03 2023-03-02 2037-10-01 N N N 0.0329 5233116.21 5233116.21 0.0429 N N N 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 0.0315 5027475.50 5027475.50 0.0412 N N N N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 1.900000% 544495DF8 549300S8NXV6YU61GG95 US544495DF82 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2034-07-01 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 0.0190 200000.00 200000.00 0.0016 N N Y N Los Angeles Department of Water Los Angeles Department of Water 1.280000% 544525YN2 US544525YN24 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2022-11-01 2022-11-01 2049-07-01 Y Barclays Bank PLC 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0128 2000000.00 2000000.00 0.0164 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 2.470000% 54459Q7M1 549300ZJ0YLTZNSR8F57 US54459Q7M15 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-11-08 2022-11-08 2022-11-08 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 0.0227 1800077.22 1800077.22 0.0147 N N N 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 0.0220 2499916.75 2499916.75 0.0205 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 1.750000% 60700HFB0 US60700HFB06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 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 0.0175 4200000.00 4200000.00 0.0344 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 2.150000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0215 850000.00 850000.00 0.0070 N N Y N City of Pasadena, CA City of Pasadena, CA 1.920000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2035-02-01 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 0.0192 500000.00 500000.00 0.0041 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.270000% 74934RWL6 US74934RWL67 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-11-07 2022-11-07 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 0.0227 1000000.00 1000000.00 0.0082 N N Y N Rancho Water District Community Facilities District No 89-5 Rancho Water District Community Facilities District No 89-5 Series 2005 1.930000% 752101AA3 US752101AA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2028-09-01 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 0.0193 500000.00 500000.00 0.0041 N N Y N City of Reedley, CA City of Reedley, CA 2.240000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0224 2905000.00 2905000.00 0.0238 N N Y N City of Riverside, CA Electric Revenue City of Riverside, CA Electric Revenue 1.930000% 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2035-10-01 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 0.0193 900000.00 900000.00 0.0074 N N Y N Riverside County Housing Authority Riverside County Housing Authority 1.880000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0188 1805000.00 1805000.00 0.0148 N N Y N County of Riverside CA County of Riverside CA 3.700000% 76914CAA6 254900CB5HEOBAVTY629 US76914CAA62 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 2023-10-19 2023-10-19 2023-10-19 N N N 0.0345 2004646.60 2004646.60 0.0164 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District 1.950000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0195 2565000.00 2565000.00 0.0210 N N Y N San Diego Housing Authority San Diego Housing Authority 2.250000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0225 1500000.00 1500000.00 0.0123 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.850000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 2038-04-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0185 670000.00 670000.00 0.0055 N N Y N San Diego County Water Authority San Diego County Water Authority 2.530000% 79741UMD0 549300Y0QN5OFKA1G520 US79741UMD09 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-11-09 2022-11-09 2022-11-09 N N N 0.0223 2500183.75 2500183.75 0.0205 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 2.500000% 79766MBZ1 US79766MBZ14 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2022-11-08 2022-11-08 2022-11-08 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0225 1800097.02 1800097.02 0.0147 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue City & County of San Francisco CA 2.500000% 79769FBQ3 549300RA28ZEFOB6M782 US79769FBQ37 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2022-11-08 2022-11-08 2022-11-08 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0230 2000085.80 2000085.80 0.0164 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing AuthoritySeries A Series **1* 1.950000% 799002AA8 US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0195 1000000.00 1000000.00 0.0082 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 1.870000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0187 900000.00 900000.00 0.0074 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.270000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-03 2022-11-07 2023-02-01 Y JPMORGAN CHASE BANK 1.0000 3 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 0.0227 3000000.00 3000000.00 0.0246 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.270000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-03 2022-11-07 2022-12-01 Y JPMORGAN CHASE BANK 1.0000 3 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 0.0227 3750000.00 3750000.00 0.0307 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.300000% 88033UZN2 US88033UZN26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0230 2500000.00 2500000.00 0.0205 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.270000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2024-10-16 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 0.0227 2220000.00 2220000.00 0.0182 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.280000% 88034MVE3 US88034MVE38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 2045-08-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0228 5850000.00 5850000.00 0.0479 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.270000% 88034WAA2 US88034WAA27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0227 1050000.00 1050000.00 0.0086 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.440000% 88034XQS4 US88034XQS44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-07 2022-11-07 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 0.0244 3638000.00 3638000.00 0.0298 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.270000% 88035A6H9 US88035A6H98 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0227 2345000.00 2345000.00 0.0192 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.270000% 88035DBF1 US88035DBF15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-11-07 2022-11-07 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 0.0227 1360000.00 1360000.00 0.0111 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.440000% 88035DYA7 US88035DYA70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-11-03 2022-11-07 2023-07-01 Y MIZUHO BANK LIMITED 1.0000 3 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0244 2500000.00 2500000.00 0.0205 N N Y N County of Yolo, CA County of Yolo, CA 2.260000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-11-07 2022-11-07 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 0.0226 3390000.00 3390000.00 0.0278 N N Y N American Century California Tax-Free and Municipal Funds 2022-11-07 Amy Bitter Amy Bitter Assistant Treasurer