0001145549-18-000448.txt : 20180108 0001145549-18-000448.hdr.sgml : 20180108 20180108152218 ACCESSION NUMBER: 0001145549-18-000448 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180108 DATE AS OF CHANGE: 20180108 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: 18516243 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 2017-12-31 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 27 141006862.65 133685802.51 126557741.89 127218722.60 127209449.27 0.8473 0.8067 0.7688 0.7727 0.7724 1409449.27 162338507.40 162356063.93 1810647.07 816148.98 164760011.29 164760004.6460 1.0000 0.0157 0.9999 1.0000 0.9999 0.9999 0.9999 C000015528 2500.00 164760011.29 164760004.6460 0.9999 1.0000 0.9999 0.9999 0.9999 926030.12 746945.81 880043.37 1614236.02 2015304.08 3118418.24 1199634.63 788681.12 1203900.09 1672225.77 6303663.94 7998805.03 0.0110 N Town of Apple Valley, CA Town of Apple Valley, CA 1.760000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-01-05 2018-01-05 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 0.0176 760000.00 760000.00 0.0046 N N Y N California Housing Finance Agency California St Hsg Fin Agy Cashsg 02/32 Adjustable Var 1.650000% 13033KXL8 549300BOPCVLBA552Z14 US13033KXL87 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-01-05 2018-01-05 2032-02-01 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 0.0165 8075000.00 8075000.00 0.0490 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.820000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2018-01-05 2018-01-05 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 0.0182 880000.00 880000.00 0.0053 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.730000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-01-05 2018-01-05 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 0.0173 4565000.00 4565000.00 0.0277 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.760000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-01-05 2018-01-05 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 0.0176 2030000.00 2030000.00 0.0123 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.700000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-01-05 2018-01-05 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 0.0170 2335000.00 2335000.00 0.0142 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.730000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-01-05 2018-01-05 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 0.0173 2035000.00 2035000.00 0.0124 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.730000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-01-05 2018-01-05 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 0.0173 4320000.00 4320000.00 0.0262 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.760000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2018-01-05 2018-01-05 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 0.0176 1955000.00 1955000.00 0.0119 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 1.680000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-01-05 2018-01-05 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 0.0168 1300000.00 1300000.00 0.0079 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.760000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-01-05 2018-01-05 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 0.0176 3145000.00 3145000.00 0.0191 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.760000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-01-05 2018-01-05 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 0.0176 5855000.00 5855000.00 0.0355 N N Y N California Statewide Communities Development Authority AAB California Statewide Communities Development Authority Series 1 1.700000% 13077TFW2 549300KTNI2GCJNX2U48 US13077TFW27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-01-05 2018-01-05 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 0.0170 395000.00 395000.00 0.0024 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 1.740000% 130911LA6 549300KTNI2GCJNX2U48 US130911LA65 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-01-05 2018-01-05 2030-11-01 N N N 0.0174 700000.00 700000.00 0.0042 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries M Series 1 1.560000% 130911WE6 549300KTNI2GCJNX2U48 US130911WE68 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2018-01-05 2018-01-05 2038-04-01 N N N 0.0156 4400000.00 4400000.00 0.0267 N N Y N City of Fresno, CA City of Fresno, CA 1.750000% 35819HAQ2 US35819HAQ20 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-01-05 2018-01-05 2031-02-15 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 0.0175 3300000.00 3300000.00 0.0200 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 1.670000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2018-01-05 2018-01-05 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 0.0167 500000.00 500000.00 0.0030 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 1.670000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2018-01-05 2018-01-05 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 0.0167 7215000.00 7215000.00 0.0438 N N Y N City of Irvine, CA City of Irvine, CA 1.770000% 4636087F0 549300PJ9FL2XGFR8J79 US4636087F04 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2018-01-02 2018-01-02 2029-09-02 Y U.S. BANK N.A. 1.0000 4 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 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 0.0177 300000.00 300000.00 0.0018 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.780000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-01-04 2018-03-07 2037-10-01 N N N 0.0123 4850000.00 4850000.00 0.0294 N N N N Irvine Ranch Water District Irvine Ranch Water District 1.780000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-01-04 2018-03-07 2037-10-01 N N N 0.0122 2814887.40 2814887.40 0.0171 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 0.0137 1017470.00 1017470.00 0.0062 N N N N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency Series G 1.630000% 544393BR1 US544393BR18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-01-05 2018-01-05 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 0.0163 8000000.00 8000000.00 0.0486 N N Y N Muni Impt Corp. Lease Muni Impt Corp. Lease 1.140000% 54461LXX5 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-01-09 2018-01-09 2018-01-09 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 0.0185 1999580.00 1999580.00 0.0121 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.030000% 54472HHD3 54930051IHTXE1N9RB42 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2018-01-10 2018-01-10 2018-01-10 N Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0180 4998750.00 4998750.00 0.0303 N N N N City of Martinez, CA "City of Martinez Series 2007-1, Class A3B" 1.640000% 573398BR4 US573398BR46 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-01-05 2018-01-05 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 0.0164 4600000.00 4600000.00 0.0279 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.760000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-01-05 2018-07-18 2047-07-01 N N N 0.0176 5000000.00 5000000.00 0.0303 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.760000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-01-05 2018-07-18 2037-07-01 N N N 0.0176 2000000.00 2000000.00 0.0121 N N N N Mission Viejo Community Development Financing Authority Mission Viejo Community Development Financing Authority 1.720000% 60519PAA0 US60519PAA03 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-01-05 2018-01-05 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 0.0172 3300000.00 3300000.00 0.0200 N N Y N City of Reedley, CA City of Reedley, CA 1.760000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-01-05 2018-01-05 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 0.0176 5940000.00 5940000.00 0.0361 N N Y N County of Riverside, CA Riverside Cnty Calif Ctfs Part Rivctf 11/39 Adjustable Var 1.670000% 768901SZ4 US768901SZ43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-01-05 2018-01-05 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 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 0.0167 2575000.00 2575000.00 0.0156 N N Y N County of Riverside, CA County of Riverside, CA 3.000000% 76914AAK8 US76914AAK88 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 2018-10-25 2018-10-25 2018-10-25 N N N 0.0140 2532000.00 2532000.00 0.0154 N N N N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority Series 1 1.740000% 786134QN9 549300MSDPX3EYMUYV38 US786134QN99 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-01-05 2018-01-05 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 0.0174 1325000.00 1325000.00 0.0080 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 1.700000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-01-05 2018-01-05 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 0.0170 3000000.00 3000000.00 0.0182 N N Y N San Bernardino County San Bernardino County 1.600000% 796900EB0 US796900EB07 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-01-05 2018-01-05 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 0.0160 5100000.00 5100000.00 0.0310 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Ca City 1.070000% 79730VAL6 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2018-02-13 2018-02-13 2018-02-13 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 0.0126 1999520.00 1999520.00 0.0121 N N N N San Diego County Water Authority Financing Corp. San Diego County Water Authority Financing Corp. 1.100000% 79741UDD0 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-01-11 2018-01-11 2018-01-11 N N N 0.0183 3998960.00 3998960.00 0.0243 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 1.080000% 79766MAF6 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2018-02-07 2018-02-07 2018-02-07 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 0.0127 1999580.00 1999580.00 0.0121 N N N N City & County of San Francisco City & County of San Francisco CA 1.120000% 79769UAQ1 549300RA28ZEFOB6M782 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-04-10 2018-04-10 2018-04-10 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 0.0132 3997760.00 3997760.00 0.0243 N N N N Santa Clara County Housing Authority Santa Clara County Housing Authority 1.750000% 801617ES6 US801617ES67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-01-05 2018-01-05 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 0.0175 690000.00 690000.00 0.0042 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.830000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-01-05 2018-01-05 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 0.0183 3750000.00 3750000.00 0.0228 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.860000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-01-05 2018-01-05 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 0.0186 5000000.00 5000000.00 0.0303 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.830000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-01-05 2018-01-05 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 0.0183 3000000.00 3000000.00 0.0182 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.740000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-01-05 2018-01-05 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 0.0174 5000000.00 5000000.00 0.0303 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 2.210000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-01-05 2018-01-05 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 0.0221 13715000.00 13715000.00 0.0832 N N Y N County of Yolo, CA County of Yolo, CA 1.710000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2018-01-05 2018-01-05 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 0.0171 6070000.00 6070000.00 0.0368 N N Y N American Century California Tax-Free and Municipal Funds 2018-01-08 Amy Bitter Amy Bitter Assistant Treasurer