0001145549-21-059507.txt : 20211007 0001145549-21-059507.hdr.sgml : 20211007 20211007110317 ACCESSION NUMBER: 0001145549-21-059507 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 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: 211311502 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 2021-09-30 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 37 43 78980894.98 72843942.43 69499462.72 69622960.60 0.00 0.6221 0.5780 0.5495 0.5507 0.0000 25030.24 124896561.55 124896380.32 1425302.54 7095.65 126339617.45 126340209.4550 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 126339617.45 126340209.4550 1.0000 1.0000 1.0000 1.0000 0.0000 1112715.14 1165582.73 276123.91 1070060.39 823572.85 517163.75 849440.10 772887.91 0.00 0.00 2574435.71 3533553.96 0.0001 Y In order to maintain a positive yield, the advisor voluntarily waived $44,808.50 of the management fees during the period. Alameda Public Financing Authority Alameda Public Financing Authority 0.070000% 010808CB7 US010808CB73 010808CB7 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-10-07 2021-10-07 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 0.0007 900000.00 900000.00 0.0071 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 0.0012 4415144.81 4415144.81 0.0349 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 0.0245 N N N N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.100000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-10-07 2021-10-07 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 0.0010 700000.00 700000.00 0.0055 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.060000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-10-07 2021-10-07 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 0.0006 4020000.00 4020000.00 0.0318 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 2021-10-07 2021-10-07 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 0.0103 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.060000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-10-07 2021-10-07 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 0.0006 2035000.00 2035000.00 0.0161 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.080000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-10-01 2021-10-01 2035-11-01 N N N 0.0008 950000.00 950000.00 0.0075 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 0.0013 3021300.00 3021300.00 0.0239 N N N N State of California State of California 0.070000% 13066USH1 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-11-02 2021-11-02 2021-11-02 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 0.0007 1200000.00 1200000.00 0.0095 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+ 2021-10-07 2021-10-07 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 2395000.00 2395000.00 0.0190 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+ 2021-10-07 2021-10-07 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 0.0392 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.050000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-10-07 2021-10-07 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 0.0005 300000.00 300000.00 0.0024 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.080000% 13078HAA0 549300KTNI2GCJNX2U48 US13078HAA05 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-10-01 2021-10-01 2024-05-15 N N N 0.0008 1150000.00 1150000.00 0.0091 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 0.0277 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 0.0011 3500114.80 3500114.80 0.0277 N N N N Town of Hillsborough, CA Town of Hillsborough, CA 0.050000% 432258AX9 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-10-07 2021-10-07 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 0.0005 600000.00 600000.00 0.0047 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.050000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-10-07 2021-10-07 2033-06-01 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 0.0005 600000.00 600000.00 0.0047 N N Y N City of Irvine, CA City of Irvine, CA 0.080000% 463608YH6 549300PJ9FL2XGFR8J79 US463608YH66 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-10-01 2021-10-01 2025-09-02 Y SUMITOMO MITSUI BANKINGCORP 1.0000 1 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 0.0008 800000.00 800000.00 0.0063 N N Y N Irvine Ranch Water District Irvine Ranch Water DistrictSeries A Series 2005 0.050000% 4636324D8 2ZRS7W19IBMY48SFBI68 US4636324D82 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-10-07 2021-10-07 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 0.0005 600000.00 600000.00 0.0047 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+ 2021-10-07 2022-03-02 2037-10-01 N N N 0.0013 4824298.45 4824298.45 0.0382 N N Y 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 0.0011 4627464.30 4627464.30 0.0366 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 0.0010 4999605.50 4999605.50 0.0396 N N N N Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water & Power System Revenue 0.080000% 544532BP8 549300S8NXV6YU61GG95 US544532BP87 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2021-10-01 2021-10-01 2051-07-01 Y Royal Bank of Canada 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0008 1500000.00 1500000.00 0.0119 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.120000% 54459Q3P8 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-10-28 2021-10-28 2021-10-28 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 0.0010 1000015.30 1000015.30 0.0079 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 0.060000% 54468XDP1 5493008TSJ8UPQJX7Y66 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-10-14 2021-10-14 2021-10-14 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 1000007.70 1000007.70 0.0079 N N N 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 0.0011 3999862.00 3999862.00 0.0317 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 2021-10-07 2021-10-07 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 0.0396 N N Y N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.030000% 612588AA1 US612588AA18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-10-01 2021-10-07 2022-07-01 Y Wells Fargo Bank NA 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0005 235000.00 235000.00 0.0019 N N Y N Rancho Water District Community Facilities District No 89-5 Rancho Water District Community Facilities District No 89-5 Series 2005 0.030000% 752101AA3 US752101AA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-10-07 2021-10-07 2028-09-01 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 0.0003 1055000.00 1055000.00 0.0084 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+ 2021-10-07 2021-10-07 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 4190000.00 4190000.00 0.0332 N N Y N County of Riverside, CA County of Riverside, CA 0.050000% 768901SZ4 254900CB5HEOBAVTY629 US768901SZ43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-10-07 2021-10-07 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 0.0005 700000.00 700000.00 0.0055 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 2021-10-07 2021-10-07 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 0.0005 300000.00 300000.00 0.0024 N N Y N Riverside County Housing Authority Riverside County Housing Authority 0.050000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-10-07 2021-10-07 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 0.0005 865000.00 865000.00 0.0068 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 0.0011 3014037.60 3014037.60 0.0239 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 2021-10-07 2021-10-07 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 1050000.00 1050000.00 0.0083 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 0.0008 2000000.00 2000000.00 0.0158 N N N N San Diego County Water Authority San Diego County Water Authority 0.070000% 79741UKA8 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-10-07 2021-10-07 2021-10-07 N N N 0.0001 2500028.75 2500028.75 0.0198 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 0.060000% 79766MBS7 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-10-20 2021-10-20 2021-10-20 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 0.0007 2799984.60 2799984.60 0.0222 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 0.070000% 79769FBE0 549300RA28ZEFOB6M782 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2021-10-19 2021-10-19 2021-10-19 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 0.0006 3180016.54 3180016.54 0.0252 N N N 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 0.0011 3999681.20 3999681.20 0.0317 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing AuthoritySeries A Series **1* 0.050000% 799002AA8 US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2021-10-07 2021-10-07 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 0.0005 695000.00 695000.00 0.0055 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.070000% 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-10-01 2021-10-01 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 0.0007 600000.00 600000.00 0.0047 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 2021-10-07 2021-10-07 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 0.0007 2900000.00 2900000.00 0.0230 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 2021-10-07 2021-10-07 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 0.0237 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 2021-10-07 2021-10-07 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 0.0007 3750000.00 3750000.00 0.0297 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 2021-10-07 2021-10-07 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 0.0007 2220000.00 2220000.00 0.0176 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 2021-10-07 2021-10-07 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 0.0083 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 2021-10-07 2021-10-07 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 0.0158 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.210000% 88034XWL2 US88034XWL27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2021-10-07 2021-10-07 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 0.0021 735000.00 735000.00 0.0058 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 2021-10-07 2021-10-07 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 0.0871 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 2021-10-07 2021-10-07 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 0.0321 N N Y N American Century California Tax-Free and Municipal Funds 2021-10-07 Amy Bitter Amy Bitter Assistant Treasurer