0001145549-17-003140.txt : 20170505 0001145549-17-003140.hdr.sgml : 20170505 20170505113000 ACCESSION NUMBER: 0001145549-17-003140 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170430 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 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: 17816915 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 2017-04-30 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 18 34 115425562.56 126383891.50 120771599.53 121025434.47 0.00 0.6643 0.7340 0.7038 0.7077 0.0000 880434.47 168726430.00 168730385.98 1637863.30 191683.13 171057000.62 171056994.4980 1.0000 0.0096 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 171057000.62 171056994.4980 1.0000 1.0000 1.0000 1.0000 0.0000 1066777.20 1517060.69 728072.61 1081721.12 2240566.64 3061147.22 426094.73 1078467.96 0.00 0.00 4542595.47 6509170.80 0.0047 N ABAG Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 0.910000% 00037CHZ6 549300EWVCCTI6O2KU84 US00037CHZ68 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-05-05 2017-05-05 2036-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0091 1145000.00 1145000.00 0.0067 N N Y N Town of Apple Valley, CA Town of Apple Valley, CA 0.950000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-05-05 2017-05-05 2019-09-01 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 0.0095 1125000.00 1125000.00 0.0066 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority, Catholic Healthcare West Ser 2011 C 0.900000% 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 2047-03-01 Y BANK OF MONTREAL 1.0000 5 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 0.0090 3300000.00 3300000.00 0.0193 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.990000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2017-05-05 2017-05-05 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 0.0099 600000.00 600000.00 0.0035 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.900000% 13033W3H4 549300C1OG9RDIM8ET06 US13033W3H41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-05-01 2017-05-01 2026-11-01 Y MUFG Union Bank NA 1.0000 3 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 0.0087 2600000.00 2600000.00 0.0152 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.940000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2017-05-05 2017-05-05 2040-10-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y COOPERATIEVE RABOBANK UA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0094 4565000.00 4565000.00 0.0267 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.950000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-05-05 2017-05-05 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 0.0095 2030000.00 2030000.00 0.0119 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.930000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-05-05 2017-05-05 2025-06-01 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 0.0093 2520000.00 2520000.00 0.0147 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.930000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-05-05 2017-05-05 2038-12-01 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 0.0093 4450000.00 4450000.00 0.0260 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.950000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2017-05-05 2017-05-05 2042-04-01 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 0.0095 1955000.00 1955000.00 0.0114 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 0.900000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 2020-04-01 Y BANK OF AMERICA N.A. 1.0000 6 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0090 1300000.00 1300000.00 0.0076 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.950000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-05-05 2017-05-05 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 0.0095 3295000.00 3295000.00 0.0193 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.950000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-05-05 2017-05-05 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 0.0095 5855000.00 5855000.00 0.0342 N N Y N California Statewide Communities Development Authority AAB California Statewide Communities Development Authority Series 1 0.900000% 13077TFW2 549300KTNI2GCJNX2U48 US13077TFW27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-05-05 2017-05-05 2028-02-01 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 0.0090 770000.00 770000.00 0.0045 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries M Series 1 0.920000% 130911WE6 549300KTNI2GCJNX2U48 US130911WE68 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2017-05-05 2017-05-05 2038-04-01 N N N 0.0092 6900000.00 6900000.00 0.0403 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.910000% 290319ER9 US290319ER99 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 2035-07-01 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 A1 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0091 500000.00 500000.00 0.0029 N N Y N Hesperia Public Financing Authority Hesperia Public Financing Authority 1.050000% 42805HAB7 US42805HAB78 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 2022-06-01 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 0.0105 605000.00 605000.00 0.0035 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.940000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-05-05 2017-05-05 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 0.0094 500000.00 500000.00 0.0029 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.940000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-05-05 2017-05-05 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 0.0094 500000.00 500000.00 0.0029 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.940000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-05-05 2017-05-05 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 0.0094 3880000.00 3880000.00 0.0227 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.970000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-05-04 2018-03-07 2037-10-01 N N N 0.0097 5000000.00 5000000.00 0.0292 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.980000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-05-04 2018-03-07 2037-10-01 N N N 0.0098 2900000.00 2900000.00 0.0170 N N N N City of Los Angeles, CA City of Los Angeles, CA 3.000000% 544351KJ7 549300E7TO710PTXPJ65 US544351KJ74 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2017-06-29 2017-06-29 2017-06-29 N N N 0.0084 1505430.00 1505430.00 0.0088 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.840000% 54461LUZ3 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-05-23 2017-05-23 2017-05-23 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 0.0082 2500050.00 2500050.00 0.0146 N N N N County of Los Angeles, CA County of Los Angeles, CA 3.000000% 544657HT9 US544657HT94 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0084 3011040.00 3011040.00 0.0176 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.020000% 59266SAF0 5493003GD0S0P56RLT45 US59266SAF02 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-05-04 2017-06-05 2030-07-01 N N N 0.0102 3200000.00 3200000.00 0.0187 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.060000% 59266TEH0 5493003GD0S0P56RLT45 US59266TEH05 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-05-04 2017-07-10 2036-07-01 N N N 0.0106 2300000.00 2300000.00 0.0134 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.060000% 59266TEK3 5493003GD0S0P56RLT45 US59266TEK34 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-05-04 2017-07-10 2036-07-01 N N N 0.0107 1999960.00 1999960.00 0.0117 N N N N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.920000% 612588AA1 US612588AA18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-05-05 2017-05-05 2022-07-01 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 0.0092 2370000.00 2370000.00 0.0139 N N Y N City of Pasadena, CA City of Pasadena, CA 0.890000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 2035-02-01 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 A1 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0089 1550000.00 1550000.00 0.0091 N N Y N City of Reedley, CA City of Reedley, CA 0.980000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-05-05 2017-05-05 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 0.0098 6480000.00 6480000.00 0.0379 N N Y N City of Riverside, CA Electric Revenue City of Riverside, CA Series C 0.860000% 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-05-05 2017-05-05 2035-10-01 Y Barclays Bank PLC 1.0000 5 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y Barclays Bank Plc 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 N 0.0086 2000000.00 2000000.00 0.0117 N N Y N County of Riverside, CA County of Riverside, CA 3.000000% 769110CQ8 US769110CQ88 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0089 4014360.00 4014360.00 0.0235 N N N N County of San Bernardino, CA County of San Bernardino, CA 2.000000% 796813BL6 US796813BL61 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0089 5009450.00 5009450.00 0.0293 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 0.930000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 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 A1 Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0093 3000000.00 3000000.00 0.0175 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Ca City 0.970000% 79730VAD4 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2017-07-18 2017-07-18 2017-07-18 N Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0097 2000000.00 2000000.00 0.0117 N N N N San Diego Unified School District San Diego Unified School District, CA 2.000000% 7973555G5 US7973555G59 Other Municipal Security Y Standard and Poor's Ratings Services SP1+ 2017-06-30 2017-06-30 2017-06-30 N N N 0.0082 3006030.00 3006030.00 0.0176 N N N N San Diego County Water Authority Financing Corp. San Diego County Water Authority Financing Corp. 0.840000% 79741UBY6 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-05-18 2017-05-18 2017-05-18 N N N 0.0091 4999800.00 4999800.00 0.0292 N N N N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airports Commission Series 2006-C7, Class A3 0.860000% 79765AX76 54930055TIDYHNDP4F84 US79765AX766 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-05-05 2017-05-05 2026-05-01 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 0.0086 1655000.00 1655000.00 0.0097 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airports Commission 0.880000% 79766DBC2 54930055TIDYHNDP4F84 US79766DBC20 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 2029-05-01 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 0.0088 2100000.00 2100000.00 0.0123 N N Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.930000% 79766MAB5 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 2017-06-07 N Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0096 1999940.00 1999940.00 0.0117 N N N N City & County of San Francisco City & County of San Francisco CA 0.990000% 79769UAM0 549300RA28ZEFOB6M782 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-08-15 2017-08-15 2017-08-15 N Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0101 4999700.00 4999700.00 0.0292 N N N N Santa Clara County Housing Authority Santa Clara County Housing Authority 0.950000% 801617ES6 US801617ES67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-05-05 2017-05-05 2033-07-01 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 0.0095 930000.00 930000.00 0.0054 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.880000% 80168NDW6 549300R6Q7T4MD3V9H68 US80168NDW65 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-05-05 2017-05-05 2026-06-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0088 7000000.00 7000000.00 0.0409 N N Y N Sonoma County Junior College District Sonoma County Junior College District 3.000000% 835569EF7 549300C1BQ28FZTVYK25 US835569EF76 Other Municipal Security Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0079 1005670.00 1005670.00 0.0059 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.020000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 2022-05-01 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 0.0102 3750000.00 3750000.00 0.0219 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.050000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 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 0.0105 5000000.00 5000000.00 0.0292 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.020000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 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 0.0102 3000000.00 3000000.00 0.0175 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.980000% 88033MXL6 US88033MXL61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 2017-06-01 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 0.0098 6590000.00 6590000.00 0.0385 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.990000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 2040-05-15 Y BANK OF AMERICA N.A. 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0099 5000000.00 5000000.00 0.0292 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.400000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 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 0.0140 13715000.00 13715000.00 0.0802 N N Y N County of Yolo, CA County of Yolo, CA 1.020000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-05-05 2017-05-05 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 0.0102 6740000.00 6740000.00 0.0394 N N Y N American Century California Tax-Free and Municipal Funds 2017-05-05 Amy Bitter Amy Bitter Assistant Treasurer