0001145549-21-005219.txt : 20210205 0001145549-21-005219.hdr.sgml : 20210205 20210205115642 ACCESSION NUMBER: 0001145549-21-005219 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 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: 21594874 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 2021-01-31 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 80350318.59 86146720.14 84065019.84 82125955.81 76068517.66 0.6211 0.6732 0.6599 0.6475 0.6031 113517.66 125926118.62 125922744.47 203546.78 32290.67 126207518.24 126207511.6720 1.0000 0.0011 1.0000 1.0000 1.0000 1.0000 1.0000 C000015528 2500.00 126207518.24 126207511.6720 1.0000 1.0000 1.0000 1.0000 1.0000 750110.50 838820.15 607125.05 2161994.44 1417078.23 1998193.68 376706.76 970090.74 306982.21 979669.63 2674711.79 5378387.77 0.0001 Y In order to maintain a positive yield, the advisor voluntarily waived $40,874.61 of the management fees during the period. Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations Series C 0.040000% 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0004 1065000.00 1065000.00 0.0084 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 0.0003 1000162.70 1000162.70 0.0079 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 0.0008 2000256.80 2000256.80 0.0158 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 0.0017 2000477.40 2000477.40 0.0159 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.040000% 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0004 450000.00 450000.00 0.0036 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.060000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0006 1685000.00 1685000.00 0.0134 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.070000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0007 700000.00 700000.00 0.0055 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+ 2021-02-05 2021-02-05 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 4220000.00 4220000.00 0.0334 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 2021-02-05 2021-02-05 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 0.0103 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+ 2021-02-05 2021-02-05 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 2035000.00 2035000.00 0.0161 N N Y N State of California State of California 0.050000% 13063BHR6 US13063BHR69 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 2040-05-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y SUMITOMO MITSUI BANKINGCORP 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0005 400000.00 400000.00 0.0032 N N Y 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 0.0005 4500176.40 4500176.40 0.0357 N N N N State of California State of California 0.100000% 13066URE9 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-03-02 2021-03-02 2021-03-02 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 0.0008 1200021.00 1200021.00 0.0095 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.100000% 13067MJT2 549300X618YEC5LGBQ98 Other Municipal Security Y 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 0.0010 5345000.00 5345000.00 0.0424 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+ 2021-02-05 2021-02-05 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 2495000.00 2495000.00 0.0198 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+ 2021-02-05 2021-02-05 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 5180000.00 5180000.00 0.0410 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.040000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0004 600000.00 600000.00 0.0048 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.090000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-02-05 2021-02-05 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 0.0009 6300000.00 6300000.00 0.0499 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 0.0016 3500910.00 3500910.00 0.0277 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 0.0010 2500180.75 2500180.75 0.0198 N N N N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 0.020000% 13124CEC7 US13124CEC73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 2037-07-01 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 0.0002 370000.00 370000.00 0.0029 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.050000% 290319ET5 US290319ET55 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 2035-07-01 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 0.0005 280000.00 280000.00 0.0022 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.090000% 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 0.0009 5724542.00 5724542.00 0.0454 N N N N Los Angeles Department of Water Los Angeles Department of Water 0.010000% 544525A81 US544525A816 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2021-02-01 2021-02-01 2050-07-01 Y TD BANK N.A. 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0001 300000.00 300000.00 0.0024 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.140000% 54459QR72 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-06-22 2021-06-22 2021-06-22 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 1000120.00 1000120.00 0.0079 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 0.0008 1016220.00 1016220.00 0.0081 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 0.0004 1500139.65 1500139.65 0.0119 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 0.110000% 54468XCR8 5493008TSJ8UPQJX7Y66 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-03-09 2021-03-09 2021-03-09 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 0.0009 1000021.40 1000021.40 0.0079 N N N N Los Angeles Cnty Calif Los Angeles Cnty Calif 0.100000% 54531GAL3 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2021-03-02 2021-03-02 2021-03-02 N Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0008 4000080.00 4000080.00 0.0317 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.290000% 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 0.0021 4000640.00 4000640.00 0.0317 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.290000% 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 0.0029 1000000.00 1000000.00 0.0079 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.100000% 60700HFB0 US60700HFB06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-02-05 2021-02-05 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 0.0396 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 0.040000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0004 500000.00 500000.00 0.0040 N N Y N City of Reedley, CA City of Reedley, CA 0.150000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-02-05 2021-02-05 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 0.0015 4190000.00 4190000.00 0.0332 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 0.050000% 768903ED4 US768903ED43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0005 1475000.00 1475000.00 0.0117 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+ 2021-02-05 2021-02-05 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 650000.00 650000.00 0.0052 N N Y N San Bernardino County San Bernardino County 0.040000% 796900EB0 254900RTS8DDNPA7MX91 US796900EB07 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-02-05 2021-02-05 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 0.0004 275000.00 275000.00 0.0022 N N Y N San Diego County Water Authority San Diego County Water Authority 0.110000% 79741UJH5 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-03-18 2021-03-18 2021-03-18 N N N 0.0010 2500025.00 2500025.00 0.0198 N N N N City & County of San Francisco, CA City & County of San Francisco, CA 0.040000% 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0004 4050000.00 4050000.00 0.0321 N N Y N City & County of San Francisco, CA City & County of San Francisco, CA 0.040000% 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0004 1300000.00 1300000.00 0.0103 N N Y N San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency 0.040000% 79765TCA1 5493001TPOZL3UK8DX25 US79765TCA16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-02-05 2021-02-05 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 0.0004 300000.00 300000.00 0.0024 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 0.120000% 79766MBL2 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-04-07 2021-04-07 2021-04-07 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 0.0011 3002055.84 3002055.84 0.0238 N N N N San Francisco City & County Public Utilities Commission San Francisco Calif City 0.140000% 79769FAZ4 549300RA28ZEFOB6M782 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-05-12 2021-05-12 2021-05-12 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 3180089.68 3180089.68 0.0252 N N N 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 2021-02-05 2021-02-05 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 0.0007 2900000.00 2900000.00 0.0230 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.120000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0012 3000000.00 3000000.00 0.0238 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.090000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0009 3750000.00 3750000.00 0.0297 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.060000% 88034MAR7 US88034MAR79 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0006 2900000.00 2900000.00 0.0230 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.060000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-02-05 2021-02-05 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 0.0006 2220000.00 2220000.00 0.0176 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 2021-02-05 2021-02-05 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 11335000.00 11335000.00 0.0898 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 2021-02-05 2021-02-05 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 4730000.00 4730000.00 0.0375 N N Y N American Century California Tax-Free and Municipal Funds 2021-02-05 Amy Bitter Amy Bitter Assistant Treasurer