0001145549-21-035057.txt : 20210607 0001145549-21-035057.hdr.sgml : 20210607 20210607114746 ACCESSION NUMBER: 0001145549-21-035057 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210607 DATE AS OF CHANGE: 20210607 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: 21998725 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 2021-05-31 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 39 50 79187364.81 67840293.30 72617344.48 76805439.06 0.00 0.6257 0.5454 0.5844 0.6136 0.0000 50597.53 124134900.24 124131954.35 1046923.87 101352.21 125128123.54 125128715.5300 1.0000 0.0010 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 125128123.54 125128715.5300 1.0000 1.0000 1.0000 1.0000 0.0000 1993147.43 695557.65 348352.64 3073513.44 423711.82 637291.54 2148948.33 1286247.50 0.00 0.00 4762329.59 5715308.12 0.0001 Y In order to maintain a positive yield, the advisor voluntarily waived $41,944.09 of the management fees during the period. Alameda Public Financing Authority Alameda Public Financing Authority 0.060000% 010808CB7 US010808CB73 010808CB7 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 2033-12-01 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 0.0006 900000.00 900000.00 0.0072 N N Y N Alameda Public Financing Authority Alameda Public Financing AuthoritySeries A Series 1 0.070000% 01080NAA8 US01080NAA81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-06-04 2021-06-04 2035-05-15 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 0.0007 290000.00 290000.00 0.0023 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.150000% 13032TPL9 5493007RI8BUDOGHZ546 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2021-11-09 2021-11-09 2021-11-09 N N N 0.0014 4415199.12 4415199.12 0.0353 N N N N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.090000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 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 0.0009 700000.00 700000.00 0.0056 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.090000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-06-04 2021-06-04 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 0.0009 4020000.00 4020000.00 0.0321 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 2021-06-04 2021-06-04 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 0.0104 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.090000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-06-04 2021-06-04 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 0.0009 2035000.00 2035000.00 0.0163 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 0.0011 3050302.50 3050302.50 0.0244 N N N N State of California State of California 0.110000% 13066URV1 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-08-19 2021-08-19 2021-08-19 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 0.0011 1200000.00 1200000.00 0.0096 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.100000% 13067MKS2 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-06-09 2021-06-09 2021-06-09 N N N 0.0005 5645092.58 5645092.58 0.0451 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+ 2021-06-04 2021-06-04 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 2445000.00 2445000.00 0.0195 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+ 2021-06-04 2021-06-04 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 0.0396 N N Y N State of California Department of Water Resources State of California Department of Water Resources 0.090000% 13069F4W4 549300X618YEC5LGBQ98 Other Municipal Security Y 2021-07-06 2021-07-06 2021-07-06 N N N 0.0009 100000.00 100000.00 0.0008 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.010000% 13078HAA0 549300KTNI2GCJNX2U48 US13078HAA05 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-06-01 2021-06-01 2024-05-15 N N N 0.0001 800000.00 800000.00 0.0064 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+ 2021-06-04 2021-06-04 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 6150000.00 6150000.00 0.0491 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.150000% 13079UFF4 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2021-11-02 2021-11-02 2021-11-02 N N N 0.0015 3500000.00 3500000.00 0.0280 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13080LHY8 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2021-11-09 2021-11-09 2021-11-09 N N N 0.0013 3500157.85 3500157.85 0.0280 N N N N Town of Hillsborough, CA Town of Hillsborough, CA 0.070000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 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 0.0007 1000000.00 1000000.00 0.0080 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.070000% 432258AX9 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 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 0.0007 3100000.00 3100000.00 0.0248 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.070000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 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 0.0007 900000.00 900000.00 0.0072 N N Y N Irvine Ranch Water District Irvine Ranch Water DistrictSeries A Series 2005 0.060000% 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 2035-07-01 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 0.0006 250000.00 250000.00 0.0020 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+ 2021-06-04 2022-03-02 2037-10-01 N N N 0.0010 5000388.50 5000388.50 0.0400 N N N N Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 0.010000% 544525A65 US544525A659 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2021-06-01 2021-06-01 2051-07-01 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 0.0001 2000000.00 2000000.00 0.0160 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 0.0009 1000034.20 1000034.20 0.0080 N N N N County of Los Angeles, CA County of Los Angeles, CA 4.000000% 544657HX0 254900NGUPWO7FB6II89 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 0.0006 1003172.90 1003172.90 0.0080 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.100000% 54465EAM6 54930051IHTXE1N9RB42 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2021-07-06 2021-07-06 2021-07-06 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 1500016.05 1500016.05 0.0120 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 0.120000% 54468XCZ0 5493008TSJ8UPQJX7Y66 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-06-02 2021-06-02 2021-06-02 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 0.0003 1000012.30 1000012.30 0.0080 N N Y N Los Angeles Cnty Calif Los Angeles Cnty Calif 0.100000% 54531GAN9 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2021-06-02 2021-06-02 2021-06-02 N Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0003 4000038.40 4000038.40 0.0320 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.110000% 60700HFB0 US60700HFB06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-06-04 2021-06-04 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 0.0011 5000000.00 5000000.00 0.0400 N N Y N City of Reedley, CA City of Reedley, CA 0.120000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-06-04 2021-06-04 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 0.0012 4190000.00 4190000.00 0.0335 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 0.0009 3033248.70 3033248.70 0.0242 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 0.080000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 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 0.0008 850000.00 850000.00 0.0068 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Public Facilities Financing Authority Water Revenue 0.120000% 79730VCT7 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2021-08-03 2021-08-03 2021-08-03 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 0.0011 2000036.60 2000036.60 0.0160 N N N N County of San Diego, CA County of San Diego, CA 0.060000% 797391SK6 254900MKIGRAYVDUZ926 US797391SK61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-06-04 2021-06-04 2030-09-01 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 0.0006 500000.00 500000.00 0.0040 N N Y N San Diego County Water Authority San Diego County Water Authority 0.100000% 79741UJT9 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-06-08 2021-06-08 2021-06-08 N N N 0.0006 2500030.25 2500030.25 0.0200 N N N N City and County of San Francisco Finance Corp. City and County of San Francisco Finance Corp. 0.040000% 79765XPC4 US79765XPC47 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-06-04 2021-06-04 2030-04-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 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 0.0004 700000.00 700000.00 0.0056 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 0.110000% 79766MBN8 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-06-23 2021-06-23 2021-06-23 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 0.0010 3002021.31 3002021.31 0.0240 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.120000% 79769FBB6 549300RA28ZEFOB6M782 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-07-07 2021-07-07 2021-07-07 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 0.0011 3180034.98 3180034.98 0.0254 N N N N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.140000% 79772RAA8 54930055TIDYHNDP4F84 US79772RAA86 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2021-09-09 2021-09-09 2021-09-09 N Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0013 4000114.00 4000114.00 0.0320 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing AuthoritySeries A Series **1* 0.060000% 799002AA8 US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 2039-04-01 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 700000.00 700000.00 0.0056 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.080000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 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 0.0008 2900000.00 2900000.00 0.0232 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.080000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 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 0.0008 3000000.00 3000000.00 0.0240 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.100000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 2021-12-01 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 0.0010 3750000.00 3750000.00 0.0300 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 2021-06-04 2021-06-04 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 0.0007 2220000.00 2220000.00 0.0177 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 2021-06-04 2021-06-04 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 0.0084 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.250000% 88034XWL2 US88034XWL27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-06-04 2021-06-04 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 0.0025 735000.00 735000.00 0.0059 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 2021-06-04 2021-06-04 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 0.0879 N N Y N County of Yolo, CA County of Yolo, CA 0.110000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-06-04 2021-06-04 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 0.0011 4060000.00 4060000.00 0.0324 N N Y N American Century California Tax-Free and Municipal Funds 2021-06-07 Amy Bitter Amy Bitter Assistant Treasurer