N-MFP2
    
      
        
          0000717316
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2021-11-30
      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
      36
      39
      
        77702551.41
        75289129.99
        68734767.69
        83384887.33
        0.00
      
      
        0.6131
        0.5817
        0.5329
        0.6425
        0.0000
      
      187.07
      129116585.56
      129115671.08
      270177.22
      8719.26
      129377316.11
      129377908.1200
      1.0000
      0.0009
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
    
    
      C000015528
      2500.00
      129377316.11
      129377908.1200
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        436634.27
        582920.75
      
      
        3202205.83
        533901.88
      
      
        630031.33
        1093161.76
      
      
        1136392.49
        290078.98
      
      
        0.00
        0.00
      
      
        5431918.53
        2962384.03
      
      0.0001
      Y
      In order to maintain a positive yield, the advisor voluntarily waived $44,011.66 of the management fees during the period.
    
    
      Alameda Public Financing Authority
      Alameda Public Financing Authority 0.050000%
      010808CB7
      US010808CB73
      010808CB7
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
      0.0005
      900000.00
      900000.00
      0.0070
      N
      N
      Y
      N
    
    
      California Health Facilities Financing Authority
      California Health Facilities Financing Authority 0.170000%
      13032TPV7
      5493007RI8BUDOGHZ546
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2022-06-02
      2022-06-02
      2022-06-02
      N
      N
      N
      0.0017
      4414999.56
      4414999.56
      0.0341
      N
      N
      N
      N
    
    
      California Health Facilities Financing Authority
      California Health Facilities Financing Authority 0.120000%
      13033LNX1
      5493007RI8BUDOGHZ546
      US13033LNX19
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2022-03-02
      2022-03-02
      2045-11-15
      N
      N
      N
      0.0012
      3100000.00
      3100000.00
      0.0240
      N
      N
      N
      N
    
    
      California Health Facilities Financing Authority
      California Health Facilities Financing Authority 0.050000%
      13033LSX6
      5493007RI8BUDOGHZ546
      US13033LSX63
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
      0.0005
      700000.00
      700000.00
      0.0054
      N
      N
      Y
      N
    
    
      California Infrastructure & Economic Development Bank
      California Infrastructure & Economic Development Bank 0.080000%
      13033TCU2
      549300C1OG9RDIM8ET06
      US13033TCU25
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
      0.0008
      640000.00
      640000.00
      0.0049
      N
      N
      Y
      N
    
    
      California Infrastructure & Economic Development Bank
      California Infrastructure & Economic Development Bank 0.070000%
      13033W6M0
      549300C1OG9RDIM8ET06
      US13033W6M09
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      2021-12-07
      2021-12-07
      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
      0.0007
      4565000.00
      4565000.00
      0.0353
      N
      N
      Y
      N
    
    
      California Infrastructure & Economic Development Bank
      California Infrastructure & Economic Development Bank 0.090000%
      13033WNW9
      549300C1OG9RDIM8ET06
      US13033WNW90
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-12-07
      2021-12-07
      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
      0.0009
      1300000.00
      1300000.00
      0.0100
      N
      N
      Y
      N
    
    
      California Infrastructure & Economic Development Bank
      California Infrastructure & Economic Development Bank 0.070000%
      13034ATA8
      549300C1OG9RDIM8ET06
      US13034ATA87
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1+
      
      2021-12-07
      2021-12-07
      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
      0.0007
      1895000.00
      1895000.00
      0.0146
      N
      N
      Y
      N
    
    
      California Housing Finance
      California Housing Finance 0.040000%
      13034PNG8
      549300BOPCVLBA552Z14
      US13034PNG80
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1+
      
      2021-12-07
      2021-12-07
      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
      0.0004
      1525000.00
      1525000.00
      0.0118
      N
      N
      Y
      N
    
    
      California Municipal Finance Authority
      California Municipal Finance Authority 0.010000%
      13048TGU1
      5493000UQOV6R4ZWS346
      US13048TGU16
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2021-12-01
      2021-12-01
      2035-11-01
      N
      N
      N
      0.0001
      750000.00
      750000.00
      0.0058
      N
      N
      Y
      N
    
    
      California Municipal Finance Authority
      California Municipal Finance Authority 0.010000%
      13048TGV9
      5493000UQOV6R4ZWS346
      US13048TGV98
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2021-12-01
      2021-12-01
      2035-11-01
      N
      N
      N
      0.0001
      1325000.00
      1325000.00
      0.0102
      N
      N
      Y
      N
    
    
      California School Finance Authority
      California School Finance Authority 3.000000%
      13059QAE5
      US13059QAE52
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        SP1+
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      N
      0.0010
      3007012.20
      3007012.20
      0.0232
      N
      N
      N
      N
    
    
      State of California
      State of California 0.090000%
      13066USM0
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P1
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2022-01-13
      2022-01-13
      2022-01-13
      N
      Y
      
        Royal Bank of Canada
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A1+
        
      
      N
      0.0009
      1200000.00
      1200000.00
      0.0093
      N
      N
      N
      N
    
    
      California Enterprise Development Authority
      California Enterprise Development Authority 0.070000%
      13067RAD5
      549300544P6FSHU1HB46
      US13067RAD52
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1+
      
      2021-12-07
      2021-12-07
      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
      0.0007
      2345000.00
      2345000.00
      0.0181
      N
      N
      Y
      N
    
    
      California Enterprise Development Authority
      California Enterprise Development Authority 0.070000%
      13067RAE3
      549300544P6FSHU1HB46
      US13067RAE36
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1+
      
      2021-12-07
      2021-12-07
      2043-05-01
      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
      0.0007
      4955000.00
      4955000.00
      0.0383
      N
      N
      Y
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.140000%
      13079UFK3
      549300KTNI2GCJNX2U48
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2022-06-02
      2022-06-02
      2022-06-02
      N
      N
      N
      0.0014
      3500000.00
      3500000.00
      0.0271
      N
      N
      N
      N
    
    
      California Statewide Communities Development Authority
      California Statewide Communities Development Authority 0.160000%
      13080LJK6
      549300KTNI2GCJNX2U48
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2022-06-09
      2022-06-09
      2022-06-09
      N
      N
      N
      0.0016
      3499999.65
      3499999.65
      0.0271
      N
      N
      N
      N
    
    
      Town of Hillsborough, CA
      Town of Hillsborough, CA 0.060000%
      432258AW1
      US432258AW14
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
      0.0006
      900000.00
      900000.00
      0.0070
      N
      N
      Y
      N
    
    
      Town of Hillsborough, CA
      Town of Hillsborough, CA 0.060000%
      432258AX9
      US432258AX96
      432258AX9
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
      0.0006
      600000.00
      600000.00
      0.0046
      N
      N
      Y
      N
    
    
      Town of Hillsborough, CA
      Town of Hillsborough, CA 0.060000%
      432258AZ4
      US432258AZ45
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
      0.0006
      1500000.00
      1500000.00
      0.0116
      N
      N
      Y
      N
    
    
      Irvine Ranch Water District
      Irvine Ranch Water District 0.080000%
      4636324R7
      2ZRS7W19IBMY48SFBI68
      US4636324R78
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2021-12-02
      2022-03-02
      2037-10-01
      N
      N
      N
      0.0014
      4824646.81
      4824646.81
      0.0373
      N
      N
      N
      N
    
    
      City of Los Angeles, CA
      City of Los Angeles, CA 4.000000%
      544351PL7
      549300E7TO710PTXPJ65
      US544351PL75
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        MIG1
      
      
        Standard and Poor's Ratings Services
        SP1+
      
      2022-06-23
      2022-06-23
      2022-06-23
      N
      N
      N
      0.0010
      4598382.15
      4598382.15
      0.0355
      N
      N
      N
      N
    
    
      City of Los Angeles Department of Airports
      City of Los Angeles Department of Airports 0.070000%
      54443VAQ6
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2022-01-04
      2022-01-04
      2022-01-04
      N
      Y
      
        BANK OF AMERICA N.A.
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A2
        
      
      N
      0.0008
      4999952.00
      4999952.00
      0.0386
      N
      N
      N
      N
    
    
      Municipal Improvement Corp. of Los Angeles
      Municipal Improvement Corp. of Los Angeles 0.080000%
      54459Q4P7
      549300ZJ0YLTZNSR8F57
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P1
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2022-02-01
      2022-02-01
      2022-02-01
      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
      0.0009
      3249943.78
      3249943.78
      0.0251
      N
      N
      N
      N
    
    
      Municipal Improvement Corp. of Los Angeles
      Municipal Improvement Corp. of Los Angeles 0.080000%
      54459Q4Z5
      549300ZJ0YLTZNSR8F57
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P1
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2021-12-15
      2021-12-15
      2021-12-15
      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
      0.0008
      1000000.00
      1000000.00
      0.0077
      N
      N
      N
      N
    
    
      Los Angeles County Capital Asset Leasing Corp.
      Los Angeles County Capital Asset Leasing Corp. 0.070000%
      54468XDX4
      5493008TSJ8UPQJX7Y66
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1+
      
      
        Moody's Investors Service, Inc.
        P1
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      Y
      
        STATE STREET BANK & TRUSTCO.
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A1+
        
      
      N
      0.0002
      1000002.70
      1000002.70
      0.0077
      N
      N
      Y
      N
    
    
      City of Los Angeles CA
      City of Los Angeles CA 0.090000%
      54531GAT6
      549300E7TO710PTXPJ65
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      Y
      
        Barclays Bank PLC
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A1
        
      
      N
      0.0005
      4000008.80
      4000008.80
      0.0309
      N
      N
      Y
      N
    
    
      Mizuho Floater/Residual Trust
      Mizuho Floater/Residual Trust 0.100000%
      60700HFB0
      US60700HFB06
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-12-07
      2021-12-07
      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
      0.0010
      5000000.00
      5000000.00
      0.0386
      N
      N
      Y
      N
    
    
      Modesto Public Financing Authority, CA
      Modesto Public Financing Authority, CA 0.050000%
      607796BU2
      549300GEQZ96UQ3TWT12
      US607796BU29
      Variable Rate Demand Note
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
      0.0005
      2700000.00
      2700000.00
      0.0209
      N
      N
      Y
      N
    
    
      City of Reedley, CA
      City of Reedley, CA 0.050000%
      758289AW2
      US758289AW23
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1+
      
      2021-12-07
      2021-12-07
      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
      0.0005
      3560000.00
      3560000.00
      0.0275
      N
      N
      Y
      N
    
    
      County of Riverside, CA
      County of Riverside, CA 0.040000%
      768901SZ4
      254900CB5HEOBAVTY629
      US768901SZ43
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      2039-11-01
      Y
      
        BANK OF AMERICA N.A.
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A2
        
      
      Y
      
        BANK OF AMERICA N.A.
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A2
        
      
      N
      0.0004
      500000.00
      500000.00
      0.0039
      N
      N
      Y
      N
    
    
      Riverside County Housing Authority
      Riverside County Housing Authority 0.040000%
      76911MCS6
      US76911MCS61
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1+
      
      2021-12-07
      2021-12-07
      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
      0.0004
      965000.00
      965000.00
      0.0075
      N
      N
      Y
      N
    
    
      San Bernardino City Unified School District
      San Bernardino City Unified School District 2.000000%
      796711J59
      US796711J594
      Other Municipal Security
      Y
      
        Standard and Poor's Ratings Services
        SP1+
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      N
      0.0008
      3004645.50
      3004645.50
      0.0232
      N
      N
      N
      N
    
    
      San Bernardino County Flood Control District
      San Bernardino County Flood Control District 0.070000%
      796860AX2
      US796860AX29
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
      0.0007
      1265000.00
      1265000.00
      0.0098
      N
      N
      Y
      N
    
    
      San Diego Public Facilities Financing Authority Water Revenue
      San Diego Public Facilities Financing Authority Water Revenue 0.080000%
      79730VCX8
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1
      
      
        Moody's Investors Service, Inc.
        P1
      
      2021-12-02
      2021-12-02
      2021-12-02
      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
      0.0002
      2000006.60
      2000006.60
      0.0155
      N
      N
      Y
      N
    
    
      San Diego County Water Authority
      San Diego County Water Authority 0.080000%
      79741UKH3
      549300Y0QN5OFKA1G520
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0004
      2500005.50
      2500005.50
      0.0193
      N
      N
      Y
      N
    
    
      San Francisco City & County Public Utilities Commission Power Revenue
      San Francisco City & County Public Utilities Commission Power Revenue 0.080000%
      79766MBU2
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      2021-12-07
      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
      0.0005
      2807016.28
      2807016.28
      0.0217
      N
      N
      Y
      N
    
    
      San Francisco City & County Public Utilities Commission Wastewater Revenue
      City & County of San Francisco CA 0.080000%
      79769FBH3
      549300RA28ZEFOB6M782
      Other Municipal Security
      Y
      
        Fitch, Inc.
        F1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-01
      2021-12-01
      2021-12-01
      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
      0.0004
      3300003.63
      3300003.63
      0.0255
      N
      N
      Y
      N
    
    
      San Francisco City & County Public Utilities Commission Wastewater Revenue
      San Francisco City & County Public Utilities Commission Wastewater Revenue 0.080000%
      79772RAB6
      549300RA28ZEFOB6M782
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2022-01-05
      2022-01-05
      2022-01-05
      N
      Y
      
        Barclays Bank PLC
        1.0000
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A1
        
      
      N
      0.0009
      3999960.40
      3999960.40
      0.0309
      N
      N
      N
      N
    
    
      Santa Clara County Financing Authority
      Santa Clara County Financing Authority Series A 0.050000%
      801642BN8
      549300A73O1Q5POHAT69
      US801642BN80
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      2044-02-01
      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
      0.0005
      400000.00
      400000.00
      0.0031
      N
      N
      Y
      N
    
    
      Santa Clara Valley Transportation Authority
      Santa Clara Valley Transportation Authority 0.020000%
      80168NEG0
      549300R6Q7T4MD3V9H68
      US80168NEG07
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A1+
      
      2021-12-01
      2021-12-01
      2036-04-01
      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
      0.0002
      100000.00
      100000.00
      0.0008
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.070000%
      88033LYE3
      US88033LYE37
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-02
      2021-12-07
      2022-12-01
      Y
      
        JPMORGAN CHASE BANK
        1.0000
        2
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A1
        
      
      N
      N
      0.0007
      2900000.00
      2900000.00
      0.0224
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.070000%
      88033MBV8
      US88033MBV81
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
        
      
      N
      N
      0.0007
      3000000.00
      3000000.00
      0.0232
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.070000%
      88033UBN8
      US88033UBN81
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-02
      2021-12-07
      2022-12-01
      Y
      
        JPMORGAN CHASE BANK
        1.0000
        2
        Y
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A1
        
      
      N
      N
      0.0007
      3750000.00
      3750000.00
      0.0290
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.070000%
      88034MS23
      US88034MS233
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
      0.0007
      2220000.00
      2220000.00
      0.0172
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.070000%
      88034WAA2
      US88034WAA27
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
      0.0007
      1050000.00
      1050000.00
      0.0081
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.070000%
      88034WXZ2
      US88034WXZ21
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-12-07
      2021-12-07
      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
      0.0007
      2000000.00
      2000000.00
      0.0155
      N
      N
      Y
      N
    
    
      Tender Option Bond Trust Receipts/Certificates
      Tender Option Bond Trust Receipts/Certificates 0.180000%
      88034XWL2
      US88034XWL27
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2021-12-07
      2021-12-07
      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
      0.0018
      735000.00
      735000.00
      0.0057
      N
      N
      Y
      N
    
    
      Victorville Joint Powers Finance Authority
      Victorville Joint Powers Finance Authority 0.080000%
      92643UAC7
      US92643UAC71
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      2040-05-01
      Y
      
        BNP Paribas
        1.0000
        7
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A1
        
      
      Y
      
        BNP Paribas
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P1
        
        
          Standard and Poor's Ratings Services
          A1
        
      
      N
      0.0008
      11005000.00
      11005000.00
      0.0851
      N
      N
      Y
      N
    
    
      County of Yolo, CA
      County of Yolo, CA 0.100000%
      98602PAA8
      US98602PAA84
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A1
      
      2021-12-07
      2021-12-07
      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
      0.0010
      4060000.00
      4060000.00
      0.0314
      N
      N
      Y
      N
    
    
      American Century California Tax-Free and Municipal Funds
      2021-12-07
      Amy Bitter
      Amy Bitter
      Assistant Treasurer