0001145549-21-000494.txt : 20210108 0001145549-21-000494.hdr.sgml : 20210108 20210108125043 ACCESSION NUMBER: 0001145549-21-000494 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210108 DATE AS OF CHANGE: 20210108 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: 21516624 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 2020-12-31 0000717316 S000005671 1 N N 002-82734 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 PricewaterhouseCoopers LLP Kansas City MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Single State Y 29 29 78342276.80 78603316.17 77718233.34 78219902.50 0.00 0.6135 0.6143 0.6021 0.6037 0.0000 28318.59 129293870.70 129292896.52 188302.38 598323.26 128911194.23 128911187.6550 1.0000 0.0015 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 128911194.23 128911187.6550 1.0000 1.0000 1.0000 1.0000 0.0000 472012.37 734489.14 1100262.69 1296566.74 1798667.69 692669.82 1188722.09 595736.26 0.00 0.00 5353396.69 4827898.44 0.0001 Y In order to maintain a positive yield, the advisor voluntarily waived $38,427.33 of the management fees during the period. Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations Series C 0.070000% 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 2035-08-01 Y CITIBANK N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0007 2065000.00 2065000.00 0.0160 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.210000% 13018AZA1 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-03-03 2021-03-03 2021-03-03 N N N 0.0011 1000169.70 1000169.70 0.0078 N N N N California Educational Facilities Authority California Educational Facilities Authority 0.150000% 13018AZK9 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-04-06 2021-04-06 2021-04-06 N N N 0.0016 1999947.40 1999947.40 0.0155 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.260000% 13032TPB1 5493007RI8BUDOGHZ546 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-05-06 2021-05-06 2021-05-06 N N N 0.0024 2000137.00 2000137.00 0.0155 N N N N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.100000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 2040-08-01 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 0.0010 1685000.00 1685000.00 0.0131 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.110000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 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 0.0011 700000.00 700000.00 0.0054 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.110000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-01-07 2021-01-07 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 0.0011 4220000.00 4220000.00 0.0327 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.150000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-01-07 2021-01-07 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 0.0015 1300000.00 1300000.00 0.0101 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.110000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-01-07 2021-01-07 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 0.0011 2035000.00 2035000.00 0.0158 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.100000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-01-04 2021-01-04 2035-11-01 N N N 0.0010 200000.00 200000.00 0.0016 N N Y N State of California State of California 0.180000% 13066UQW0 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-01-11 2021-01-11 2021-01-11 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 0.0012 1200021.72 1200021.72 0.0093 N N N N State of California State of California 0.160000% 13066URB5 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-02-11 2021-02-11 2021-02-11 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 0.0017 4499948.25 4499948.25 0.0349 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.190000% 13067MJF2 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-01-26 2021-01-26 2021-01-26 N N N 0.0012 5345267.25 5345267.25 0.0415 N N N N California Enterprise Development Authority California Enterprise Development Authority 0.130000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-01-07 2021-01-07 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 0.0013 2545000.00 2545000.00 0.0197 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.130000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-01-07 2021-01-07 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 0.0013 5180000.00 5180000.00 0.0402 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.090000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 2029-09-01 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 0.0009 600000.00 600000.00 0.0047 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 0.080000% 130795VL8 549300KTNI2GCJNX2U48 US130795VL87 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-01-04 2021-01-04 2047-08-15 Y Wells Fargo Bank NA 1.0000 4 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 0.0008 200000.00 200000.00 0.0016 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.150000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-01-07 2021-01-07 2057-03-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0015 6300000.00 6300000.00 0.0489 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.250000% 13079UES7 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2021-05-13 2021-05-13 2021-05-13 N N N 0.0023 3500245.00 3500245.00 0.0272 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.180000% 13080LHH5 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2021-03-03 2021-03-03 2021-03-03 N N N 0.0018 2499999.50 2499999.50 0.0194 N N N N City of Irvine, CA City of Irvine, CA 0.080000% 463608TJ8 549300PJ9FL2XGFR8J79 US463608TJ87 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-01-04 2021-01-04 2024-09-02 Y STATE STREET BANK & TRUSTCO. 1.0000 4 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 0.0008 200000.00 200000.00 0.0016 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.030000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-03-03 2021-03-03 2037-10-01 N N N 0.0018 5723683.25 5723683.25 0.0444 N N N N Los Angeles Department of Water Los Angeles Department of Water 0.090000% 544525DD7 US544525DD70 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-01-04 2021-01-04 2035-07-01 Y CITIBANK N.A. 1.0000 4 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0009 700000.00 700000.00 0.0054 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.180000% 54459QQ24 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-01-19 2021-01-19 2021-01-19 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 0.0011 1000040.00 1000040.00 0.0078 N N N N County of Los Angeles, CA County of Los Angeles, CA 4.000000% 544657HX0 US544657HX07 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2021-06-30 2021-06-30 2021-06-30 N N N 0.0010 1019060.00 1019060.00 0.0079 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.140000% 54465EAC8 54930051IHTXE1N9RB42 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2021-03-04 2021-03-04 2021-03-04 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 0.0012 1500051.75 1500051.75 0.0116 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 0.180000% 54468XCA5 5493008TSJ8UPQJX7Y66 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-01-07 2021-01-07 2021-01-07 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 0.0011 1000013.40 1000013.40 0.0078 N N Y N Los Angeles Cnty Calif Los Angeles Cnty Calif 0.180000% 54531GAG4 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2021-01-11 2021-01-11 2021-01-11 N Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0011 4000080.00 4000080.00 0.0310 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.090000% 59266TMQ1 5493003GD0S0P56RLT45 US59266TMQ12 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-01-04 2021-01-04 2037-07-01 Y BANK OF AMERICA N.A. 1.0000 4 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N N 0.0009 800000.00 800000.00 0.0062 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.070000% 59266TMV0 5493003GD0S0P56RLT45 US59266TMV07 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-01-04 2021-01-04 2047-07-01 Y PNC Bank NA 1.0000 4 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0007 200000.00 200000.00 0.0016 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.340000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2021-06-21 2021-06-21 2047-07-01 N N N 0.0025 4000960.00 4000960.00 0.0310 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.340000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2021-06-21 2021-06-21 2037-07-01 N N N 0.0034 1000000.00 1000000.00 0.0078 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.160000% 60700HFB0 US60700HFB06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-01-07 2021-01-07 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 0.0016 5000000.00 5000000.00 0.0388 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 0.080000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 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 0.0008 1000000.00 1000000.00 0.0078 N N Y N City of Reedley, CA City of Reedley, CA 0.200000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-01-07 2021-01-07 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 0.0020 4190000.00 4190000.00 0.0325 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 0.090000% 768903ED4 US768903ED43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 2032-11-01 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 0.0009 1475000.00 1475000.00 0.0114 N N Y N Riverside County Housing Authority Riverside County Housing Authority 0.090000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-01-07 2021-01-07 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 0.0009 650000.00 650000.00 0.0050 N N Y N San Diego County Water Authority San Diego County Water Authority 0.200000% 79741UJB8 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-01-20 2021-01-20 2021-01-20 N N N 0.0014 2500075.00 2500075.00 0.0194 N N N N City & County of San Francisco, CA City & County of San Francisco, CA 0.090000% 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 2057-07-01 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 0.0009 4050000.00 4050000.00 0.0314 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 0.090000% 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 2057-07-01 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 0.0009 1300000.00 1300000.00 0.0101 N N Y N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.080000% 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-01-07 2021-01-07 2035-06-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0008 300000.00 300000.00 0.0023 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 0.180000% 79766MBJ7 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-01-13 2021-01-13 2021-01-13 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 0.0013 3002053.44 3002053.44 0.0233 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.190000% 79769FAY7 549300RA28ZEFOB6M782 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2021-01-20 2021-01-20 2021-01-20 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 0.0013 3180104.62 3180104.62 0.0247 N N N N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.060000% 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-01-04 2021-01-04 2036-04-01 Y TD BANK N.A. 1.0000 4 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0006 150000.00 150000.00 0.0012 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation AuthoritySeries D- Series 1 0.090000% 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-01-04 2021-01-04 2036-04-01 Y TD BANK N.A. 1.0000 4 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0009 100000.00 100000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.130000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 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 N N 0.0013 2900000.00 2900000.00 0.0225 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.170000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 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 0.0017 3000000.00 3000000.00 0.0233 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.140000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 2021-06-01 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 0.0014 3750000.00 3750000.00 0.0291 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.110000% 88034MAR7 US88034MAR79 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 2052-05-15 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 0.0011 2900000.00 2900000.00 0.0225 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.110000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 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 0.0011 2220000.00 2220000.00 0.0172 N N Y N Truckee Meadows Water Authority Truckee Meadows Water Authority 0.180000% 89782NRS7 549300GC367BYY1WT202 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-01-06 2021-01-06 2021-01-06 N Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0011 1342013.42 1342013.42 0.0104 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 0.140000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 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 0.0014 11335000.00 11335000.00 0.0879 N N Y N County of Yolo, CA County of Yolo, CA 0.160000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-01-07 2021-01-07 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 0.0016 4730000.00 4730000.00 0.0367 N N Y N American Century California Tax-Free and Municipal Funds 2021-01-08 Amy Bitter Amy Bitter Assistant Treasurer