0001145549-21-064628.txt : 20211105 0001145549-21-064628.hdr.sgml : 20211105 20211105124136 ACCESSION NUMBER: 0001145549-21-064628 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 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: 211383451 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 2021-10-31 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 30 34 72026518.88 67250009.13 72353525.52 68428773.26 74645712.14 0.5698 0.5313 0.5711 0.5391 0.5883 30712.14 126247406.08 126246582.73 638801.31 8314.57 126907781.61 126908373.6150 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 1.0000 C000015528 2500.00 126907781.61 126908373.6150 1.0000 1.0000 1.0000 1.0000 1.0000 411738.92 521949.53 386603.43 252490.10 510207.81 481250.87 1913025.73 1592922.54 634182.63 656345.60 3681038.98 3112874.82 0.0001 Y In order to maintain a positive yield, the advisor voluntarily waived $45,438.03 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 2021-11-05 2021-11-05 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 0.0008 4415093.16 4415093.16 0.0348 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 0.0244 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.060000% 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-11-05 2021-11-05 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 0.0006 700000.00 700000.00 0.0055 N N Y 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 2021-11-05 2021-11-05 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 0.0009 640000.00 640000.00 0.0050 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.080000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-11-05 2021-11-05 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 0.0008 4565000.00 4565000.00 0.0360 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 2021-11-05 2021-11-05 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 0.0102 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.080000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2021-11-05 2021-11-05 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 0.0008 1895000.00 1895000.00 0.0149 N N Y N California Housing Finance California Housing Finance 0.050000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2021-11-05 2021-11-05 2041-04-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0005 200000.00 200000.00 0.0016 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.020000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-11-01 2021-11-01 2035-11-01 N N N 0.0002 500000.00 500000.00 0.0039 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 3014113.80 3014113.80 0.0238 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 0.0002 1200006.60 1200006.60 0.0095 N N Y 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+ 2021-11-05 2021-11-05 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 2345000.00 2345000.00 0.0185 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+ 2021-11-05 2021-11-05 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 4955000.00 4955000.00 0.0390 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 0.0010 3500019.25 3500019.25 0.0276 N N Y 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 0.0007 3500073.85 3500073.85 0.0276 N N N N Town of Hillsborough, CA Town of Hillsborough, CA 0.060000% 432258AX9 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-11-05 2021-11-05 2030-06-01 Y Bank of the West 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0006 600000.00 600000.00 0.0047 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.060000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-11-05 2021-11-05 2035-06-01 Y Bank of the West 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0006 1500000.00 1500000.00 0.0118 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+ 2021-11-05 2022-03-02 2037-10-01 N N N 0.0015 4824487.10 4824487.10 0.0380 N N N N City of Los Angeles, CA City of Los Angeles, CA 4.000000% 544351PL7 549300E7TO710PTXPJ65 US544351PL75 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0012 4612518.45 4612518.45 0.0363 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 0.070000% 54443VAQ6 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-01-04 2022-01-04 2022-01-04 N Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0008 4999908.00 4999908.00 0.0394 N N N N Los Angeles Department of Water Los Angeles Department of Water 0.020000% 544525DD7 US544525DD70 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-11-01 2021-11-01 2035-07-01 Y CITIBANK N.A. 1.0000 3 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0002 200000.00 200000.00 0.0016 N N Y N Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 0.010000% 544525YL6 US544525YL67 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2021-11-01 2021-11-01 2045-07-01 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 505000.00 505000.00 0.0040 N N Y N Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water & Power System Revenue 0.010000% 544532BP8 549300S8NXV6YU61GG95 US544532BP87 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2021-11-01 2021-11-01 2051-07-01 Y Royal Bank of Canada 1.0000 3 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0001 700000.00 700000.00 0.0055 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.080000% 54459Q4P7 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-02-01 2022-02-01 2022-02-01 N Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0008 3250000.00 3250000.00 0.0256 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.090000% 54459Q4V4 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-11-30 2021-11-30 2021-11-30 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 1000000.00 1000000.00 0.0079 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 0.070000% 54468XDX4 5493008TSJ8UPQJX7Y66 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-12-02 2021-12-02 2021-12-02 N Y STATE STREET BANK & TRUSTCO. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0007 1000000.00 1000000.00 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 0.0010 3999962.80 3999962.80 0.0315 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 2021-11-05 2021-11-05 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 0.0394 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 0.050000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-11-05 2021-11-05 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 0.0005 2700000.00 2700000.00 0.0213 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+ 2021-11-05 2021-11-05 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 0.0005 3560000.00 3560000.00 0.0281 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 2021-11-05 2021-11-05 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 500000.00 500000.00 0.0039 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+ 2021-11-05 2021-11-05 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 0.0005 965000.00 965000.00 0.0076 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 3009299.70 3009299.70 0.0237 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District 0.080000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2021-11-05 2021-11-05 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 1265000.00 1265000.00 0.0100 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 0.0007 2000018.60 2000018.60 0.0158 N N N N San Diego County Water Authority San Diego County Water Authority 0.080000% 79741UKH3 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0009 2499976.75 2499976.75 0.0197 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 0.080000% 79766MBT5 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-11-16 2021-11-16 2021-11-16 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 0.0009 2806986.25 2806986.25 0.0221 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue City & County of San Francisco CA 0.080000% 79769FBF7 549300RA28ZEFOB6M782 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-11-04 2021-11-04 2021-11-04 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 0.0005 3300016.17 3300016.17 0.0260 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 0.080000% 79772RAB6 549300RA28ZEFOB6M782 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-01-05 2022-01-05 2022-01-05 N Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0009 3999925.60 3999925.60 0.0315 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 2021-11-05 2021-11-05 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 0.0229 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 2021-11-05 2021-11-05 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 0.0007 3000000.00 3000000.00 0.0236 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 2021-11-05 2021-11-05 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 3750000.00 3750000.00 0.0295 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 2021-11-05 2021-11-05 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 0.0175 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 2021-11-05 2021-11-05 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 2021-11-05 2021-11-05 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 2021-11-05 2021-11-05 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 2021-11-05 2021-11-05 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 11005000.00 11005000.00 0.0867 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 2021-11-05 2021-11-05 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 4060000.00 4060000.00 0.0320 N N Y N American Century California Tax-Free and Municipal Funds 2021-11-05 Amy Bitter Amy Bitter Assistant Treasurer