0001145549-17-005771.txt : 20170908 0001145549-17-005771.hdr.sgml : 20170908 20170908141154 ACCESSION NUMBER: 0001145549-17-005771 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170831 FILED AS OF DATE: 20170908 DATE AS OF CHANGE: 20170908 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: 171076071 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 2017-08-31 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 16 37 138829227.31 142975541.97 135820909.16 131887610.62 0.00 0.8191 0.8478 0.8061 0.7805 0.0000 561396.97 166381010.00 166388134.45 1929672.21 97662.32 168781541.31 168780434.6680 1.0000 0.0087 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 168781541.31 168780434.6680 1.0000 1.0000 1.0000 1.0000 0.0000 472824.03 850835.59 335050.09 678610.43 779469.18 965819.24 1015932.04 591962.48 0.00 0.00 3718651.33 4606754.24 0.0037 N Town of Apple Valley, CA Town of Apple Valley, CA 0.840000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 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 0.0083 760000.00 760000.00 0.0045 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.910000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2017-09-07 2017-09-07 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 0.0091 600000.00 600000.00 0.0036 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.820000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2017-09-07 2017-09-07 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 0.0080 4565000.00 4565000.00 0.0270 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.840000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-09-07 2017-09-07 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 0.0083 2030000.00 2030000.00 0.0120 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.820000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-09-07 2017-09-07 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 0.0081 2335000.00 2335000.00 0.0138 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.820000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2017-09-07 2017-09-07 2038-11-01 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 0.0080 2035000.00 2035000.00 0.0121 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.820000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-09-07 2017-09-07 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 0.0080 4450000.00 4450000.00 0.0264 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.840000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2017-09-07 2017-09-07 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 0.0083 1955000.00 1955000.00 0.0116 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 0.810000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-09-07 2017-09-07 2020-04-01 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 0.0084 1300000.00 1300000.00 0.0077 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.840000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 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 0.0083 3195000.00 3195000.00 0.0189 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.840000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 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 0.0083 5855000.00 5855000.00 0.0347 N N Y N California Statewide Communities Development Authority AAB California Statewide Communities Development Authority Series 1 0.800000% 13077TFW2 549300KTNI2GCJNX2U48 US13077TFW27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-09-07 2017-09-07 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 0.0080 395000.00 395000.00 0.0023 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 0.740000% 130911RX0 549300KTNI2GCJNX2U48 US130911RX05 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 2025-08-15 N N N 0.0074 4500000.00 4500000.00 0.0267 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries M Series 1 0.760000% 130911WE6 549300KTNI2GCJNX2U48 US130911WE68 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 2038-04-01 N N N 0.0076 2600000.00 2600000.00 0.0154 N N Y N Hesperia Public Financing Authority Hesperia Public Financing Authority 1.020000% 42805HAB7 US42805HAB78 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2017-09-07 2017-09-07 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 0.0102 500000.00 500000.00 0.0030 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.820000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-09-07 2017-09-07 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 0.0082 500000.00 500000.00 0.0030 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.820000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-09-07 2017-09-07 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 0.0082 480000.00 480000.00 0.0028 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.820000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-09-07 2017-09-07 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 0.0082 7215000.00 7215000.00 0.0427 N N Y N City of Irvine, CA City of Irvine CA 0.800000% 463608E62 549300PJ9FL2XGFR8J79 US463608E629 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-09-01 2017-09-01 2026-09-02 Y STATE STREET BANK & TRUSTCO. 1.0000 1 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 0.0080 500000.00 500000.00 0.0030 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.860000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-09-07 2018-03-07 2037-10-01 N N N 0.0085 5000000.00 5000000.00 0.0296 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.870000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-09-07 2018-03-07 2037-10-01 N N N 0.0086 2900000.00 2900000.00 0.0172 N N N N City of Los Angeles, CA Los Angeles Ca Los 06/18 Fixed 5 5.000000% 544351LB3 549300E7TO710PTXPJ65 US544351LB30 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0069 1035320.00 1035320.00 0.0061 N N N N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency Series G 0.810000% 544393BR1 US544393BR18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-09-07 2017-09-07 2024-12-15 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 0.0081 8000000.00 8000000.00 0.0474 N N Y N Muni Impt Corp. Lease Muni Impt Corp. Lease 0.910000% 54461LXN7 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-11-15 2017-11-15 2017-11-15 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 0.0090 2000040.00 2000040.00 0.0118 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.840000% 54472HGV4 54930051IHTXE1N9RB42 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2017-11-02 2017-11-02 2017-11-02 N Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0084 5000000.00 5000000.00 0.0296 N N N N City of Martinez, CA "City of Martinez Series 2007-1, Class A3B" 0.790000% 573398BR4 US573398BR46 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 2033-12-15 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 0.0079 4600000.00 4600000.00 0.0273 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.840000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2017-09-07 2018-07-18 2047-07-01 N N N 0.0105 4990300.00 4990300.00 0.0296 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.840000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2017-09-07 2018-07-18 2037-07-01 N N N 0.0084 2000000.00 2000000.00 0.0118 N N N N Mission Viejo Community Development Financing Authority Mission Viejo Community Development Financing Authority 0.790000% 60519PAA0 US60519PAA03 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-09-07 2017-09-07 2028-09-01 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 0.0079 3300000.00 3300000.00 0.0196 N N Y N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.770000% 612588AA1 US612588AA18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 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 0.0077 1970000.00 1970000.00 0.0117 N N Y N City of Reedley, CA City of Reedley, CA 0.840000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 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 0.0083 5940000.00 5940000.00 0.0352 N N Y N City of Richmond, CA Wastewater Revenue City of Richmond, CA Wastewater Revenue 0.750000% 764507CN7 US764507CN75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-09-07 2017-09-07 2037-08-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 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 0.0075 2300000.00 2300000.00 0.0136 N N Y N City of Riverside, CA Electric Revenue Electric Refunding RB Series 2008A 0.750000% 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-09-07 2017-09-07 2029-10-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 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 0.0075 1200000.00 1200000.00 0.0071 N N Y N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority Series 1 0.820000% 786134QN9 549300MSDPX3EYMUYV38 US786134QN99 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-09-07 2017-09-07 2035-12-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y SOCIETE GENERALE SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0081 1325000.00 1325000.00 0.0079 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 0.820000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-09-07 2017-09-07 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 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 0.0081 3000000.00 3000000.00 0.0178 N N Y N County of San Bernardino, CA County of San Bernardino, CA 0.770000% 796900EB0 US796900EB07 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 2027-02-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL NATIONAL MORTGAGEASSOCIA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0077 5100000.00 5100000.00 0.0302 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Ca City 0.950000% 79730VAG7 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2017-12-05 2017-12-05 2017-12-05 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 0.0095 2000000.00 2000000.00 0.0118 N N N N County of San Diego, CA County of San Diego, CA 0.790000% 797391SK6 US797391SK61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-09-07 2017-09-07 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 0.0082 2300000.00 2300000.00 0.0136 N N Y N San Diego County Water Authority Financing Corp. San Diego County Water Authority Financing Corp. 0.890000% 79741UCP4 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 2017-09-07 N N N 0.0079 5000100.00 5000100.00 0.0296 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airports Commission Series 2006-C7, Class A3 0.790000% 79765AX76 54930055TIDYHNDP4F84 US79765AX766 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 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 0.0079 1655000.00 1655000.00 0.0098 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airports Commission 0.750000% 79766DBC2 54930055TIDYHNDP4F84 US79766DBC20 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-09-07 2017-09-07 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 0.0075 2100000.00 2100000.00 0.0124 N N Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.850000% 79766MAD1 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-10-11 2017-10-11 2017-10-11 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 0.0085 2000000.00 2000000.00 0.0118 N N N N City & County of San Francisco City & County of San Francisco 0.890000% 79769UAN8 549300RA28ZEFOB6M782 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-12-07 2017-12-07 2017-12-07 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 0.0087 5000250.00 5000250.00 0.0296 N N N N Santa Clara County Financing Authority Refunding Lease RB (Multiple Facilities) Series 2008M 0.790000% 801577HF7 549300A73O1Q5POHAT69 US801577HF75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-09-07 2017-09-07 2035-05-15 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 0.0079 3000000.00 3000000.00 0.0178 N N Y N Santa Clara County Housing Authority Santa Clara County Housing Authority 0.840000% 801617ES6 US801617ES67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-09-07 2017-09-07 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 0.0083 690000.00 690000.00 0.0041 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.910000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-09-07 2017-09-07 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 0.0090 3750000.00 3750000.00 0.0222 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.940000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-09-07 2017-09-07 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 0.0093 5000000.00 5000000.00 0.0296 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.910000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-09-07 2017-09-07 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 0.0090 3000000.00 3000000.00 0.0178 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.880000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-09-07 2017-09-07 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 0.0087 5000000.00 5000000.00 0.0296 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.290000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-09-07 2017-09-07 2040-05-01 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BNP Paribas 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0128 13715000.00 13715000.00 0.0813 N N Y N County of Yolo, CA County of Yolo, CA 0.920000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-09-07 2017-09-07 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 0.0095 6740000.00 6740000.00 0.0399 N N Y N American Century California Tax-Free and Municipal Funds 2017-09-08 Amy Bitter Amy Bitter Assistant Treasurer