N-MFP2 0000717316 XXXXXXXX 2022-06-30 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 30 41 82857579.56 86289757.99 86638367.17 87270351.72 0.00 0.6793 0.7003 0.7140 0.6927 0.0000 142484.11 126717051.35 126697600.00 640116.43 5122427.47 122357773.07 122358365.0980 1.0000 0.0100 1.0000 1.0000 1.0000 1.0001 0.0000 C000015528 2500.00 122357773.07 122358365.0980 1.0000 1.0000 1.0000 1.0001 0.0000 380725.95 1113640.08 2641659.33 1443129.84 630673.87 2538607.78 444214.53 874788.39 0.00 0.00 5889622.67 6303042.97 0.0050 N Alameda Public Financing Authority Alameda Public Financing Authority 0.920000% 010808CB7 US010808CB73 010808CB7 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2033-12-01 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 0.0092 1700000.00 1700000.00 0.0139 N N Y N Antelope Valley-East Kern Water Agency Antelope Valley-East Kern Water AgencySeries A-2 Series 1 0.800000% 03672TCN5 US03672TCN54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2037-06-01 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 0.0080 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 0.0125 4415000.00 4415000.00 0.0361 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.350000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2022-09-08 2022-09-08 2045-11-15 N N N 0.0135 2800000.00 2800000.00 0.0229 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority, Catholic Healthcare West Ser 2011 B 0.700000% 13033LSZ1 5493007RI8BUDOGHZ546 US13033LSZ12 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0070 110000.00 110000.00 0.0009 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.960000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 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 0.0096 640000.00 640000.00 0.0052 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.960000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-07-07 2022-07-07 2040-10-01 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 0.0096 4065000.00 4065000.00 0.0332 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.950000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 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 0.0095 1300000.00 1300000.00 0.0106 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.960000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-07-07 2022-07-07 2038-11-01 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 0.0096 1895000.00 1895000.00 0.0155 N N Y N California Housing Finance California Housing Finance 0.960000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 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. 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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 0.0076 200000.00 200000.00 0.0016 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.550000% 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-07-01 2022-07-01 2035-11-01 N N N 0.0055 190000.00 190000.00 0.0016 N N Y N State of California State of California 0.520000% 13063A5W0 US13063A5W01 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-07-01 2022-07-01 2034-05-01 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 0.0052 235000.00 235000.00 0.0019 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.930000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 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. 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VMIG1 2022-07-01 2022-07-01 2047-08-15 Y Wells Fargo Bank NA 1.0000 1 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 0.0056 1850000.00 1850000.00 0.0151 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.940000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 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 0.0094 10290000.00 10290000.00 0.0841 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.140000% 13079QFM8 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1- Standard and Poor's Ratings Services A1+ 2022-09-14 2022-09-14 2022-09-14 N N N 0.0114 2850000.00 2850000.00 0.0233 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.800000% 13079UFS6 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2022-07-12 2022-07-12 2022-07-12 N N N 0.0080 3500000.00 3500000.00 0.0286 N N N N Irvine Ranch Water District Irvine Ranch Water District 1.030000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-07-07 2023-03-02 2037-10-01 N N N 0.0193 5500171.05 5500171.05 0.0450 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 0.0199 5096819.50 5096819.50 0.0417 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 0.950000% 54443VAU7 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-08-02 2022-08-02 2022-08-02 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 0.0095 2500000.00 2500000.00 0.0204 N N N N Los Angeles Department of Water Los Angeles Department of Water 0.500000% 544525DD7 US544525DD70 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-07-01 2022-07-01 2035-07-01 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 0.0050 600000.00 600000.00 0.0049 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.000000% 54459Q6R1 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-07-12 2022-07-12 2022-07-12 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 0.0100 3250000.00 3250000.00 0.0266 N N N N Los Angeles Unified School District, CA Los Angeles Unified School District, CA 5.000000% 5446462Y7 US5446462Y74 Other Municipal Security Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0500 1200000.00 1200000.00 0.0098 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 1.300000% 54531GBU2 5493008TSJ8UPQJX7Y66 US54531GBU22 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-09-14 2022-09-14 2022-09-14 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 0.0130 2500000.00 2500000.00 0.0204 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.500000% 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-07-01 2022-07-01 2037-07-01 Y TD BANK N.A. 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0050 400000.00 400000.00 0.0033 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.500000% 59266TPD7 5493003GD0S0P56RLT45 US59266TPD71 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2022-07-01 2022-07-01 2037-07-01 Y Toronto-Dominion Bank/The 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0050 685000.00 685000.00 0.0056 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.980000% 60700HFB0 US60700HFB06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 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 0.0098 5000000.00 5000000.00 0.0409 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 0.890000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 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 0.0089 950000.00 950000.00 0.0078 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.940000% 74934RWL6 US74934RWL67 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-07-07 2022-07-07 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 0.0094 1000000.00 1000000.00 0.0082 N N Y N Riverside County Housing Authority Riverside County Housing Authority 0.900000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 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 0.0077 3330000.00 3330000.00 0.0272 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District 0.950000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2037-08-01 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 0.0095 2565000.00 2565000.00 0.0210 N N Y N County of San Bernardino, CA County of San Bernardino, CA 0.770000% 796900EA2 254900RTS8DDNPA7MX91 US796900EA24 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2027-02-15 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 0.0077 150000.00 150000.00 0.0012 N N Y N San Bernardino County San Bernardino County 0.770000% 796900EB0 254900RTS8DDNPA7MX91 US796900EB07 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2027-02-15 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 0.0077 400000.00 400000.00 0.0033 N N Y N San Diego County Water Authority San Diego County Water Authority 1.250000% 79741ULQ2 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-07-13 2022-07-13 2022-07-13 N N N 0.0125 2500000.00 2500000.00 0.0204 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 1.050000% 79766MBX6 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2022-08-03 2022-08-03 2022-08-03 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 0.0105 1700000.00 1700000.00 0.0139 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue City & County of San Francisco CA 1.050000% 79769FBM2 549300RA28ZEFOB6M782 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2022-07-07 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 0.0089 2000060.80 2000060.80 0.0163 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.760000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 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 0.0076 730000.00 730000.00 0.0060 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.940000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2023-02-01 Y JPMORGAN CHASE BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0094 3000000.00 3000000.00 0.0245 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.940000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 2022-12-01 Y JPMORGAN CHASE BANK 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y FEDERAL FARM CREDIT BANKS 0.2300 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0094 3750000.00 3750000.00 0.0306 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.970000% 88033UZN2 US88033UZN26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 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 0.0097 2500000.00 2500000.00 0.0204 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.940000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 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 0.0094 2220000.00 2220000.00 0.0181 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.950000% 88034MVE3 US88034MVE38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 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 0.0095 5850000.00 5850000.00 0.0478 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.940000% 88034WAA2 US88034WAA27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 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 0.0094 1050000.00 1050000.00 0.0086 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.970000% 88034WXZ2 US88034WXZ21 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 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 0.0097 5200000.00 5200000.00 0.0425 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.110000% 88034XQS4 US88034XQS44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 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 0.0111 400000.00 400000.00 0.0033 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.110000% 88034XWG3 US88034XWG32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2022-09-14 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 0.0111 2530000.00 2530000.00 0.0207 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.110000% 88034XWL2 US88034XWL27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-07 2022-07-07 2036-02-01 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 0.0111 1400000.00 1400000.00 0.0114 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.940000% 88035A6H9 US88035A6H98 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 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 0.0094 2345000.00 2345000.00 0.0192 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.940000% 88035AJW2 US88035AJW27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-07-07 2022-07-07 2029-12-01 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 0.0094 1875000.00 1875000.00 0.0153 N N Y N Regents of the University of California Medical Center Pooled Revenue University of CaliforniaSeries B-2 Series G 0.520000% 913366BB5 US913366BB57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-07-01 2022-07-01 2032-05-15 N N N 0.0052 900000.00 900000.00 0.0074 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 0.500000% 913366GN4 US913366GN41 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-07-01 2022-07-01 2047-05-15 N N N 0.0050 750000.00 750000.00 0.0061 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 0.500000% 913366KA7 US913366KA73 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-07-01 2022-07-01 2045-05-15 N N N 0.0050 800000.00 800000.00 0.0065 N N Y N County of Yolo, CA County of Yolo, CA 0.960000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-07-07 2022-07-07 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 0.0096 3390000.00 3390000.00 0.0277 N N Y N American Century California Tax-Free and Municipal Funds 2022-07-08 Amy Bitter Amy Bitter Assistant Treasurer